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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 187.00 | 396.00 | 792.00 | 1 187.00 |
BJ TOTAL (I) | 1 437.00 | 396.00 | 1 042.00 | 1 437.00 |
BN Goods in progress | 41 000.00 | | 41 000.00 | 41 000.00 |
BX Customers and related accounts | 228 512.00 | | 228 512.00 | 228 512.00 |
BZ Other receivables | 99 092.00 | | 99 092.00 | 99 092.00 |
CF Cash and cash equivalents | 6 072.00 | | 6 072.00 | 6 072.00 |
CJ TOTAL (II) | 374 676.00 | | 374 676.00 | 374 676.00 |
CO Grand total (0 to V) | 376 114.00 | 396.00 | 375 718.00 | 376 114.00 |
CU Other investments | 250.00 | | 250.00 | 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | -76 057.00 | | | -76 057.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 467.00 | | | -47 467.00 |
DL TOTAL (I) | -115 274.00 | | | -115 274.00 |
DV Miscellaneous Loans and Financial Debts (4) | 444 367.00 | | | 444 367.00 |
DX Trade payables and related accounts | 13 727.00 | | | 13 727.00 |
DY Tax and social security liabilities | 11 983.00 | | | 11 983.00 |
EA Other liabilities | 20 914.00 | | | 20 914.00 |
EC TOTAL (IV) | 490 992.00 | | | 490 992.00 |
EE Grand total (I to V) | 375 718.00 | | | 375 718.00 |
EG Accrued income and payables due within one year | 490 992.00 | | | 490 992.00 |
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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 | 198 853.00 | | 198 853.00 | 198 853.00 |
FG Production sold - services | 64 128.00 | | 64 128.00 | 64 128.00 |
FJ Net sales | 262 981.00 | | 262 981.00 | 262 981.00 |
FM Inventory production | | | 24 784.00 | |
FR Total operating income (I) | | | 287 765.00 | |
FS Purchases of goods (including customs duties) | | | 16 823.00 | |
FU Purchases of raw materials and other supplies | | | 126 166.00 | |
FW Other purchases and external expenses | | | 73 842.00 | |
FX Taxes, duties, and similar payments | | | 1 637.00 | |
FZ Social Security Contributions | | | 7 149.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 396.00 | |
GF Total Operating Expenses (II) | | | 226 013.00 | |
GG - OPERATING RESULT (I - II) | | | 61 752.00 | |
GR Interest and similar expenses | | | 1 118.00 | |
GU Total financial expenses (VI) | | | 1 118.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 118.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 634.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 7 149.00 | | | 7 149.00 |
HE Exceptional expenses on management operations | 108 101.00 | | | 108 101.00 |
HH Total exceptional expenses (VIII) | 108 101.00 | | | 108 101.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -108 101.00 | | | -108 101.00 |
HL TOTAL REVENUE (I + III + V + VII) | 287 765.00 | | | 287 765.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 335 232.00 | | | 335 232.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -47 467.00 | | | -47 467.00 |
HP References: Equipment leasing | 2 520.00 | | | 2 520.00 |
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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 | 1 437.00 | | | 1 437.00 |
I3 DECREASES Total Financial Fixed Assets | | | 250.00 | |
I4 DECREASES Grand Total | | | 1 437.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 187.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 187.00 | | | 1 187.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 250.00 | | | 250.00 |
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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 | | 396.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 396.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 250.00 | | | 250.00 |
7C Grand total | 250.00 | | | 250.00 |
9U on fixed assets – equity investments | | | | |
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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 | 13 727.00 | 13 727.00 | | 13 727.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 914.00 | 20 914.00 | | 20 914.00 |
UX Other trade receivables | 228 512.00 | | | 228 512.00 |
VB VAT | 6 217.00 | | | 6 217.00 |
VI Group and Associates | 444 367.00 | 444 367.00 | | 444 367.00 |
VK Loans repaid during the year | 4 198.00 | | | 4 198.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 92 875.00 | | | 92 875.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 327 604.00 | 327 604.00 | | 327 604.00 |
VW VAT | 11 983.00 | 11 983.00 | | 11 983.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 490 992.00 | 490 992.00 | | 490 992.00 |
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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 | 151.00 | | | 151.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 411.00 | | | 3 411.00 |
ST Other accounts | 28 903.00 | | | 28 903.00 |
XQ Rental, rental and co-ownership charges | 12 275.00 | | | 12 275.00 |
YT Subcontracting | 29 254.00 | | | 29 254.00 |
YW Business tax | 1 486.00 | | | 1 486.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 637.00 | | | 1 637.00 |
YY Amount of VAT collected | 31 284.00 | | | 31 284.00 |
YZ Total deductible VAT on goods and services | 39 601.00 | | | 39 601.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 73 842.00 | | | 73 842.00 |
