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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 241.00 | 10 241.00 | | 10 241.00 |
AP Buildings | 31 356.00 | 27 490.00 | 3 867.00 | 31 356.00 |
AR Technical installations, industrial equipment and tools | 34 142.00 | 30 005.00 | 4 136.00 | 34 142.00 |
AT Other tangible assets | 111 315.00 | 110 635.00 | 681.00 | 111 315.00 |
BH Other financial assets | 7 906.00 | | 7 906.00 | 7 906.00 |
BJ TOTAL (I) | 194 960.00 | 178 371.00 | 16 590.00 | 194 960.00 |
BT Goods | 57 686.00 | | 57 686.00 | 57 686.00 |
BX Customers and related accounts | 81 907.00 | | 81 907.00 | 81 907.00 |
BZ Other receivables | 28 006.00 | | 28 006.00 | 28 006.00 |
CF Cash and cash equivalents | 370.00 | | 370.00 | 370.00 |
CH Prepaid expenses | 1 585.00 | | 1 585.00 | 1 585.00 |
CJ TOTAL (II) | 169 554.00 | | 169 554.00 | 169 554.00 |
CO Grand total (0 to V) | 364 514.00 | 178 371.00 | 186 144.00 | 364 514.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 690.00 | | | 690.00 |
DE Statutory or contractual reserves | 57 982.00 | | | 57 982.00 |
DH Retained earnings | -245 454.00 | | | -245 454.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 261.00 | | | -19 261.00 |
DL TOTAL (I) | -198 421.00 | | | -198 421.00 |
DU Loans and Debts from Credit Institutions (3) | 35 720.00 | | | 35 720.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 830.00 | | | 16 830.00 |
DX Trade payables and related accounts | 306 941.00 | | | 306 941.00 |
DY Tax and social security liabilities | 25 074.00 | | | 25 074.00 |
EC TOTAL (IV) | 384 564.00 | | | 384 564.00 |
EE Grand total (I to V) | 186 144.00 | | | 186 144.00 |
EG Accrued income and payables due within one year | 384 564.00 | | | 384 564.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24 089.00 | | | 24 089.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 482 706.00 | | 482 706.00 | 482 706.00 |
FD Production sold - goods | 8.00 | | 8.00 | 8.00 |
FG Production sold - services | 11 555.00 | | 11 555.00 | 11 555.00 |
FJ Net sales | 494 269.00 | | 494 269.00 | 494 269.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 494 273.00 | |
FS Purchases of goods (including customs duties) | | | 304 326.00 | |
FT Inventory change (goods) | | | 40 682.00 | |
FW Other purchases and external expenses | | | 75 227.00 | |
FX Taxes, duties, and similar payments | | | 3 181.00 | |
FY Salaries and Wages | | | 59 551.00 | |
FZ Social Security Contributions | | | 21 262.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 368.00 | |
GE Other Expenses | | | 49.00 | |
GF Total Operating Expenses (II) | | | 509 645.00 | |
GG - OPERATING RESULT (I - II) | | | -15 372.00 | |
GR Interest and similar expenses | | | 3 625.00 | |
GU Total financial expenses (VI) | | | 3 625.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 625.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 998.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 263.00 | | | 263.00 |
HH Total exceptional expenses (VIII) | 263.00 | | | 263.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -263.00 | | | -263.00 |
HL TOTAL REVENUE (I + III + V + VII) | 494 273.00 | | | 494 273.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 513 534.00 | | | 513 534.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 261.00 | | | -19 261.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 203 755.00 | | | 203 755.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 906.00 | |
I4 DECREASES Grand Total | | 8 794.00 | 194 960.00 | |
IO DECREASES Total including other intangible assets | | | 10 241.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 794.00 | 176 813.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 241.00 | | | 10 241.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 185 607.00 | | | 185 607.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 906.00 | | | 7 906.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 181 797.00 | 5 368.00 | 8 794.00 | 181 797.00 |
PE DEPRECIATION Total including other intangible assets | 10 241.00 | | | 10 241.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 171 556.00 | 5 368.00 | 8 794.00 | 171 556.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 306 941.00 | 306 941.00 | | 306 941.00 |
8C Staff and Related Accounts | 6 468.00 | 6 468.00 | | 6 468.00 |
8D Social Security and Other Social Organizations | 8 001.00 | 8 001.00 | | 8 001.00 |
UT Other financial assets | 7 906.00 | | | 7 906.00 |
UX Other trade receivables | 81 907.00 | | | 81 907.00 |
VB VAT | 778.00 | | | 778.00 |
VG Loans with a maturity of up to one year at origin | 24 107.00 | 24 107.00 | | 24 107.00 |
VH Loans with a maturity of more than one year at origin | 11 612.00 | 11 612.00 | | 11 612.00 |
VI Group and Associates | 16 830.00 | 16 830.00 | | 16 830.00 |
VK Loans repaid during the year | 4 263.00 | | | 4 263.00 |
VM Income taxes | 1 700.00 | | | 1 700.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 930.00 | 2 930.00 | | 2 930.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 528.00 | | | 25 528.00 |
VS Prepaid expenses | 1 585.00 | | | 1 585.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 404.00 | 111 498.00 | 7 906.00 | 119 404.00 |
VW VAT | 7 674.00 | 7 674.00 | | 7 674.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 384 564.00 | 384 564.00 | | 384 564.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 1 694.00 | | | 1 694.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 691.00 | | | 1 691.00 |
ST Other accounts | 32 647.00 | | | 32 647.00 |
XQ Rental, rental and co-ownership charges | 38 338.00 | | | 38 338.00 |
YP Average staff number | 3.00 | | | 3.00 |
YT Subcontracting | 1 854.00 | | | 1 854.00 |
YU External personnel | 697.00 | | | 697.00 |
YW Business tax | 1 487.00 | | | 1 487.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 181.00 | | | 3 181.00 |
YY Amount of VAT collected | 96 426.00 | | | 96 426.00 |
YZ Total deductible VAT on goods and services | 72 209.00 | | | 72 209.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 75 227.00 | | | 75 227.00 |
