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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 9 147.00 | | 9 147.00 | 9 147.00 |
AR Technical installations, industrial equipment and tools | 11 119.00 | 11 119.00 | | 11 119.00 |
AT Other tangible assets | 12 044.00 | 6 818.00 | 5 226.00 | 12 044.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 32 910.00 | 17 937.00 | 14 973.00 | 32 910.00 |
BR Intermediate and finished products | 154 451.00 | | 154 451.00 | 154 451.00 |
BX Customers and related accounts | 339 808.00 | | 339 808.00 | 339 808.00 |
BZ Other receivables | 77 553.00 | | 77 553.00 | 77 553.00 |
CF Cash and cash equivalents | 80 398.00 | | 80 398.00 | 80 398.00 |
CH Prepaid expenses | 39 290.00 | | 39 290.00 | 39 290.00 |
CJ TOTAL (II) | 691 501.00 | | 691 501.00 | 691 501.00 |
CO Grand total (0 to V) | 724 410.00 | 17 937.00 | 706 473.00 | 724 410.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DG Other reserves | 364 318.00 | | | 364 318.00 |
DH Retained earnings | -25 587.00 | | | -25 587.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -71 784.00 | | | -71 784.00 |
DL TOTAL (I) | 283 716.00 | | | 283 716.00 |
DU Loans and Debts from Credit Institutions (3) | 85 449.00 | | | 85 449.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 550.00 | | | 66 550.00 |
DX Trade payables and related accounts | 231 590.00 | | | 231 590.00 |
DY Tax and social security liabilities | 38 768.00 | | | 38 768.00 |
EA Other liabilities | 400.00 | | | 400.00 |
EC TOTAL (IV) | 422 757.00 | | | 422 757.00 |
EE Grand total (I to V) | 706 473.00 | | | 706 473.00 |
EG Accrued income and payables due within one year | 422 757.00 | | | 422 757.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 85 449.00 | | | 85 449.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 759 825.00 | 464 093.00 | 1 223 918.00 | 759 825.00 |
FG Production sold - services | 157 673.00 | 27 498.00 | 185 171.00 | 157 673.00 |
FJ Net sales | 917 498.00 | 491 591.00 | 1 409 089.00 | 917 498.00 |
FM Inventory production | | | -68 453.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 252.00 | |
FQ Other income | | | 117.00 | |
FR Total operating income (I) | | | 1 343 005.00 | |
FU Purchases of raw materials and other supplies | | | 16 274.00 | |
FW Other purchases and external expenses | | | 1 140 743.00 | |
FX Taxes, duties, and similar payments | | | 5 690.00 | |
FY Salaries and Wages | | | 164 503.00 | |
FZ Social Security Contributions | | | 49 922.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 619.00 | |
GE Other Expenses | | | 27 531.00 | |
GF Total Operating Expenses (II) | | | 1 405 281.00 | |
GG - OPERATING RESULT (I - II) | | | -62 276.00 | |
GR Interest and similar expenses | | | 10 508.00 | |
GU Total financial expenses (VI) | | | 10 508.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 508.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -72 784.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 25 191.00 | | | 25 191.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 000.00 | | | 1 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 344 005.00 | | | 1 344 005.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 415 789.00 | | | 1 415 789.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -71 784.00 | | | -71 784.00 |
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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 | 32 910.00 | | | 32 910.00 |
I3 DECREASES Total Financial Fixed Assets | | | 600.00 | |
I4 DECREASES Grand Total | | | 32 910.00 | |
IO DECREASES Total including other intangible assets | | | 9 147.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 163.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 147.00 | | | 9 147.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 163.00 | | | 23 163.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 600.00 | | | 600.00 |
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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 | 17 318.00 | 619.00 | | 17 318.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 318.00 | 619.00 | | 17 318.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 252.00 | | 2 252.00 | 2 252.00 |
7B Total provisions for depreciation | 2 252.00 | | 2 252.00 | 2 252.00 |
7C Grand total | 2 252.00 | | 2 252.00 | 2 252.00 |
UE of which provisions and reversals: - Operating | | | 2 252.00 | |
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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 | 231 590.00 | 231 590.00 | | 231 590.00 |
8C Staff and Related Accounts | 24 271.00 | 24 271.00 | | 24 271.00 |
8D Social Security and Other Social Organizations | 12 156.00 | 12 156.00 | | 12 156.00 |
8K Other liabilities (including liabilities related to repo transactions) | 400.00 | 400.00 | | 400.00 |
UT Other financial assets | 600.00 | | | 600.00 |
UX Other trade receivables | 339 808.00 | | | 339 808.00 |
UY Staff and related accounts | 381.00 | | | 381.00 |
VB VAT | 69 886.00 | | | 69 886.00 |
VG Loans with a maturity of up to one year at origin | 85 449.00 | 85 449.00 | | 85 449.00 |
VI Group and Associates | 66 550.00 | 66 550.00 | | 66 550.00 |
VM Income taxes | 7 286.00 | | | 7 286.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 342.00 | 2 342.00 | | 2 342.00 |
VS Prepaid expenses | 39 290.00 | | | 39 290.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 457 252.00 | 456 652.00 | 600.00 | 457 252.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 422 757.00 | 422 757.00 | | 422 757.00 |
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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 | 2 188.00 | | | 2 188.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 118 469.00 | | | 118 469.00 |
ST Other accounts | 105 582.00 | | | 105 582.00 |
XQ Rental, rental and co-ownership charges | 34 355.00 | | | 34 355.00 |
YP Average staff number | 7.00 | | | 7.00 |
YT Subcontracting | 882 336.00 | | | 882 336.00 |
YW Business tax | 3 502.00 | | | 3 502.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 690.00 | | | 5 690.00 |
YY Amount of VAT collected | 183 500.00 | | | 183 500.00 |
YZ Total deductible VAT on goods and services | 224 575.00 | | | 224 575.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 140 743.00 | | | 1 140 743.00 |
