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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 | 3 350.00 | 1 789.00 | 1 560.00 | 3 350.00 |
AR Technical installations, industrial equipment and tools | 38 196.00 | 38 196.00 | | 38 196.00 |
AT Other tangible assets | 5 727.00 | 4 637.00 | 1 090.00 | 5 727.00 |
BJ TOTAL (I) | 47 272.00 | 44 622.00 | 2 650.00 | 47 272.00 |
BT Goods | 80 991.00 | | 80 991.00 | 80 991.00 |
BX Customers and related accounts | 48 385.00 | 1 235.00 | 47 149.00 | 48 385.00 |
BZ Other receivables | 90 806.00 | | 90 806.00 | 90 806.00 |
CF Cash and cash equivalents | 3 591.00 | | 3 591.00 | 3 591.00 |
CH Prepaid expenses | 2 947.00 | | 2 947.00 | 2 947.00 |
CJ TOTAL (II) | 226 719.00 | 1 235.00 | 225 484.00 | 226 719.00 |
CO Grand total (0 to V) | 273 991.00 | 45 857.00 | 228 134.00 | 273 991.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 153 000.00 | | | 153 000.00 |
DB Share, merger, contribution premiums, etc. | 241 423.00 | | | 241 423.00 |
DD Legal reserve (1) | 4 393.00 | | | 4 393.00 |
DG Other reserves | 327.00 | | | 327.00 |
DH Retained earnings | -240 192.00 | | | -240 192.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 005.00 | | | -12 005.00 |
DL TOTAL (I) | 146 946.00 | | | 146 946.00 |
DU Loans and Debts from Credit Institutions (3) | 224.00 | | | 224.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 594.00 | | | 12 594.00 |
DX Trade payables and related accounts | 51 196.00 | | | 51 196.00 |
DY Tax and social security liabilities | 11 359.00 | | | 11 359.00 |
EA Other liabilities | 5 815.00 | | | 5 815.00 |
EC TOTAL (IV) | 81 188.00 | | | 81 188.00 |
EE Grand total (I to V) | 228 134.00 | | | 228 134.00 |
EG Accrued income and payables due within one year | 81 188.00 | | | 81 188.00 |
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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 | 170 922.00 | 38 410.00 | 209 332.00 | 170 922.00 |
FG Production sold - services | 11 733.00 | | 11 733.00 | 11 733.00 |
FJ Net sales | 182 655.00 | 38 410.00 | 221 065.00 | 182 655.00 |
FO Operating subsidies | | | 3 245.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 612.00 | |
FQ Other income | | | 745.00 | |
FR Total operating income (I) | | | 225 667.00 | |
FS Purchases of goods (including customs duties) | | | 121 552.00 | |
FT Inventory change (goods) | | | -12 660.00 | |
FW Other purchases and external expenses | | | 56 682.00 | |
FX Taxes, duties, and similar payments | | | 2 337.00 | |
FY Salaries and Wages | | | 52 688.00 | |
FZ Social Security Contributions | | | 15 935.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 080.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 506.00 | |
GE Other Expenses | | | 953.00 | |
GF Total Operating Expenses (II) | | | 239 075.00 | |
GG - OPERATING RESULT (I - II) | | | -13 409.00 | |
GK Income from other securities and fixed asset receivables | | | 964.00 | |
GN Positive exchange differences | | | 202.00 | |
GP Total financial income (V) | | | 1 166.00 | |
GR Interest and similar expenses | | | 1 300.00 | |
GU Total financial expenses (VI) | | | 1 300.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -134.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 543.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 23.00 | | | 23.00 |
HE Exceptional expenses on management operations | 63.00 | | | 63.00 |
HH Total exceptional expenses (VIII) | 63.00 | | | 63.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -63.00 | | | -63.00 |
HK Income tax | -1 600.00 | | | -1 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 226 833.00 | | | 226 833.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 238 838.00 | | | 238 838.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 005.00 | | | -12 005.00 |
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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 | 46 169.00 | | 1 103.00 | 46 169.00 |
I4 DECREASES Grand Total | | | 47 272.00 | |
IO DECREASES Total including other intangible assets | | | 3 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 923.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 350.00 | | | 3 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 820.00 | | 1 103.00 | 42 820.00 |
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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 | 43 542.00 | 1 080.00 | | 43 542.00 |
PE DEPRECIATION Total including other intangible assets | 952.00 | 837.00 | | 952.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 590.00 | 243.00 | | 42 590.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 341.00 | 506.00 | 612.00 | 1 341.00 |
7B Total provisions for depreciation | 1 341.00 | 506.00 | 612.00 | 1 341.00 |
7C Grand total | 1 341.00 | 506.00 | 612.00 | 1 341.00 |
UE of which provisions and reversals: - Operating | | 506.00 | 612.00 | |
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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 | 51 196.00 | 51 196.00 | | 51 196.00 |
8C Staff and Related Accounts | 3 046.00 | 3 046.00 | | 3 046.00 |
8D Social Security and Other Social Organizations | 7 141.00 | 7 141.00 | | 7 141.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 815.00 | 5 815.00 | | 5 815.00 |
UX Other trade receivables | 46 904.00 | | | 46 904.00 |
VA Doubtful or disputed receivables | 1 481.00 | | | 1 481.00 |
VB VAT | 1 572.00 | | | 1 572.00 |
VC Group and associates | 84 501.00 | | | 84 501.00 |
VH Loans with a maturity of more than one year at origin | 224.00 | 224.00 | | 224.00 |
VI Group and Associates | 12 594.00 | 12 594.00 | | 12 594.00 |
VM Income taxes | 4 733.00 | | | 4 733.00 |
VQ Other Taxes, Duties, and Similar Debts | 282.00 | 282.00 | | 282.00 |
VS Prepaid expenses | 2 947.00 | | | 2 947.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 138.00 | 142 138.00 | | 142 138.00 |
VW VAT | 890.00 | 890.00 | | 890.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 188.00 | 81 188.00 | | 81 188.00 |
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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 | 1 932.00 | | | 1 932.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 580.00 | | | 2 580.00 |
ST Other accounts | 39 627.00 | | | 39 627.00 |
XQ Rental, rental and co-ownership charges | 13 536.00 | | | 13 536.00 |
YP Average staff number | 3.00 | | | 3.00 |
YT Subcontracting | 940.00 | | | 940.00 |
YW Business tax | 405.00 | | | 405.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 337.00 | | | 2 337.00 |
YY Amount of VAT collected | 37 321.00 | | | 37 321.00 |
YZ Total deductible VAT on goods and services | 47 161.00 | | | 47 161.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 56 682.00 | | | 56 682.00 |
