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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 75 883.00 | 8 326.00 | 67 557.00 | 75 883.00 |
AT Other tangible assets | 635 994.00 | 59 718.00 | 576 275.00 | 635 994.00 |
BH Other financial assets | 21 550.00 | | 21 550.00 | 21 550.00 |
BJ TOTAL (I) | 733 427.00 | 68 044.00 | 665 383.00 | 733 427.00 |
BT Goods | 332 882.00 | | 332 882.00 | 332 882.00 |
BX Customers and related accounts | 47 288.00 | 1 256.00 | 46 032.00 | 47 288.00 |
BZ Other receivables | 168 533.00 | | 168 533.00 | 168 533.00 |
CF Cash and cash equivalents | 86 270.00 | | 86 270.00 | 86 270.00 |
CH Prepaid expenses | 30 721.00 | | 30 721.00 | 30 721.00 |
CJ TOTAL (II) | 665 693.00 | 1 256.00 | 664 438.00 | 665 693.00 |
CO Grand total (0 to V) | 1 399 120.00 | 69 300.00 | 1 329 820.00 | 1 399 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -83 217.00 | | | -83 217.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -273 043.00 | -83 217.00 | | -273 043.00 |
DL TOTAL (I) | -256 259.00 | 16 783.00 | | -256 259.00 |
DU Loans and Debts from Credit Institutions (3) | 452 437.00 | | | 452 437.00 |
DV Miscellaneous Loans and Financial Debts (4) | 685 954.00 | 37 916.00 | | 685 954.00 |
DW Advances and down payments received on current orders | 4 329.00 | 16.00 | | 4 329.00 |
DX Trade payables and related accounts | 386 345.00 | 157 218.00 | | 386 345.00 |
DY Tax and social security liabilities | 48 486.00 | 4 122.00 | | 48 486.00 |
DZ Fixed asset liabilities and related accounts | | 115 018.00 | | |
EA Other liabilities | 8 528.00 | 5 160.00 | | 8 528.00 |
EC TOTAL (IV) | 1 586 080.00 | 319 452.00 | | 1 586 080.00 |
EE Grand total (I to V) | 1 329 820.00 | 336 235.00 | | 1 329 820.00 |
EG Accrued income and payables due within one year | 1 198 390.00 | 319 452.00 | | 1 198 390.00 |
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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 | 1 834 876.00 | | 1 834 876.00 | 1 834 876.00 |
FG Production sold - services | 1 495.00 | | 1 495.00 | 1 495.00 |
FJ Net sales | 1 836 370.00 | | 1 836 370.00 | 1 836 370.00 |
FO Operating subsidies | | | 1 344.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 480.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 1 855 209.00 | |
FS Purchases of goods (including customs duties) | | | 1 784 566.00 | |
FT Inventory change (goods) | | | -273 618.00 | |
FU Purchases of raw materials and other supplies | | | 12 707.00 | |
FW Other purchases and external expenses | | | 550 025.00 | |
FX Taxes, duties, and similar payments | | | 4 232.00 | |
FY Salaries and Wages | | | 168 884.00 | |
FZ Social Security Contributions | | | 40 380.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 620.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 256.00 | |
GE Other Expenses | | | 53 341.00 | |
GF Total Operating Expenses (II) | | | 2 408 393.00 | |
GG - OPERATING RESULT (I - II) | | | -553 184.00 | |
GR Interest and similar expenses | | | 16 389.00 | |
GU Total financial expenses (VI) | | | 16 389.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 389.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -569 573.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 480.00 | 65.00 | | 17 480.00 |
HA Exceptional income from management transactions | 63 031.00 | | | 63 031.00 |
HB Exceptional income from capital transactions | 300 000.00 | | | 300 000.00 |
HD Total exceptional income (VII) | 363 031.00 | | | 363 031.00 |
HE Exceptional expenses on management operations | 63 230.00 | | | 63 230.00 |
HH Total exceptional expenses (VIII) | 63 230.00 | | | 63 230.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 299 801.00 | | | 299 801.00 |
HJ Employee participation in company results | 3 671.00 | | | 3 671.00 |
HK Income tax | -400.00 | | | -400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 218 240.00 | 42 792.00 | | 2 218 240.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 491 282.00 | 126 009.00 | | 2 491 282.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -273 043.00 | -83 217.00 | | -273 043.00 |
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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 | 112 124.00 | | 621 303.00 | 112 124.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 550.00 | |
I4 DECREASES Grand Total | | | 733 427.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 711 877.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 124.00 | | 599 753.00 | 112 124.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 21 550.00 | |
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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 | 1 424.00 | 66 620.00 | | 1 424.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 424.00 | 66 620.00 | | 1 424.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 256.00 | | |
7B Total provisions for depreciation | | 1 256.00 | | |
7C Grand total | | 1 256.00 | | |
UE of which provisions and reversals: - Operating | | 1 256.00 | | |
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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 | 386 345.00 | 386 345.00 | | 386 345.00 |
8C Staff and Related Accounts | 17 365.00 | 13 694.00 | | 17 365.00 |
8D Social Security and Other Social Organizations | 26 646.00 | 26 646.00 | | 26 646.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 528.00 | 8 528.00 | | 8 528.00 |
UT Other financial assets | 21 550.00 | | | 21 550.00 |
UX Other trade receivables | 44 274.00 | | | 44 274.00 |
VA Doubtful or disputed receivables | 3 014.00 | | | 3 014.00 |
VB VAT | 90 337.00 | | | 90 337.00 |
VC Group and associates | 2 783.00 | | | 2 783.00 |
VG Loans with a maturity of up to one year at origin | 213.00 | 213.00 | | 213.00 |
VH Loans with a maturity of more than one year at origin | 452 224.00 | 68 205.00 | 285 341.00 | 452 224.00 |
VI Group and Associates | 685 954.00 | 685 954.00 | | 685 954.00 |
VJ Loans taken out during the year | 498 000.00 | | | 498 000.00 |
VK Loans repaid during the year | 45 776.00 | | | 45 776.00 |
VN Other taxes, similar payments | 10 745.00 | | | 10 745.00 |
VQ Other Taxes, Duties, and Similar Debts | 873.00 | 873.00 | | 873.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 669.00 | | | 64 669.00 |
VS Prepaid expenses | 30 721.00 | | | 30 721.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 268 092.00 | 246 542.00 | 21 550.00 | 268 092.00 |
VW VAT | 3 602.00 | 3 602.00 | | 3 602.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 581 750.00 | 1 194 060.00 | 285 341.00 | 1 581 750.00 |
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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 | 3 485.00 | 667.00 | | 3 485.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 70 335.00 | 24 470.00 | | 70 335.00 |
ST Other accounts | 197 050.00 | 47 563.00 | | 197 050.00 |
XQ Rental, rental and co-ownership charges | 109 679.00 | 4 361.00 | | 109 679.00 |
YP Average staff number | 7.00 | 2.00 | | 7.00 |
YT Subcontracting | 172 961.00 | 2 000.00 | | 172 961.00 |
YW Business tax | 747.00 | | | 747.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 232.00 | 667.00 | | 4 232.00 |
YY Amount of VAT collected | 368 917.00 | 8 391.00 | | 368 917.00 |
YZ Total deductible VAT on goods and services | 469 044.00 | 34 391.00 | | 469 044.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 550 025.00 | 78 394.00 | | 550 025.00 |
