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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 225.00 | 117.00 | 108.00 | 225.00 |
AJ Other Intangible Assets | 6 098.00 | | 6 098.00 | 6 098.00 |
AR Technical installations, industrial equipment and tools | 595.00 | 179.00 | 416.00 | 595.00 |
AT Other tangible assets | 190 852.00 | 149 741.00 | 41 111.00 | 190 852.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 203 770.00 | 150 037.00 | 53 733.00 | 203 770.00 |
BT Goods | 247 747.00 | | 247 747.00 | 247 747.00 |
BV Advances and down payments on orders | 4 322.00 | | 4 322.00 | 4 322.00 |
BX Customers and related accounts | 146 322.00 | | 146 322.00 | 146 322.00 |
BZ Other receivables | 58 743.00 | | 58 743.00 | 58 743.00 |
CF Cash and cash equivalents | 41 836.00 | | 41 836.00 | 41 836.00 |
CH Prepaid expenses | 11 219.00 | | 11 219.00 | 11 219.00 |
CJ TOTAL (II) | 510 190.00 | | 510 190.00 | 510 190.00 |
CO Grand total (0 to V) | 713 960.00 | 150 037.00 | 563 923.00 | 713 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 114 918.00 | | | 114 918.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -102 477.00 | | | -102 477.00 |
DL TOTAL (I) | 67 441.00 | | | 67 441.00 |
DU Loans and Debts from Credit Institutions (3) | 39 267.00 | | | 39 267.00 |
DV Miscellaneous Loans and Financial Debts (4) | 157 020.00 | | | 157 020.00 |
DW Advances and down payments received on current orders | 1 238.00 | | | 1 238.00 |
DX Trade payables and related accounts | 235 203.00 | | | 235 203.00 |
DY Tax and social security liabilities | 47 674.00 | | | 47 674.00 |
EA Other liabilities | 16 081.00 | | | 16 081.00 |
EC TOTAL (IV) | 496 482.00 | | | 496 482.00 |
EE Grand total (I to V) | 563 923.00 | | | 563 923.00 |
EG Accrued income and payables due within one year | 495 432.00 | | | 495 432.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 39 267.00 | | | 39 267.00 |
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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 | 933 961.00 | | 933 961.00 | 933 961.00 |
FG Production sold - services | 89 170.00 | | 89 170.00 | 89 170.00 |
FJ Net sales | 1 023 131.00 | | 1 023 131.00 | 1 023 131.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 753.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 1 023 899.00 | |
FS Purchases of goods (including customs duties) | | | 695 074.00 | |
FT Inventory change (goods) | | | 21 876.00 | |
FW Other purchases and external expenses | | | 233 722.00 | |
FX Taxes, duties, and similar payments | | | 10 428.00 | |
FY Salaries and Wages | | | 111 598.00 | |
FZ Social Security Contributions | | | 36 491.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 210.00 | |
GE Other Expenses | | | 802.00 | |
GF Total Operating Expenses (II) | | | 1 121 200.00 | |
GG - OPERATING RESULT (I - II) | | | -97 302.00 | |
GR Interest and similar expenses | | | 3 471.00 | |
GU Total financial expenses (VI) | | | 3 471.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 471.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -100 772.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 438.00 | | | 1 438.00 |
HF Exceptional expenses on capital transactions | 268.00 | | | 268.00 |
HH Total exceptional expenses (VIII) | 1 705.00 | | | 1 705.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 705.00 | | | -1 705.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 023 899.00 | | | 1 023 899.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 126 376.00 | | | 1 126 376.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -102 477.00 | | | -102 477.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 753.00 | | | 753.00 |
7B Total provisions for depreciation | 753.00 | | | 753.00 |
7C Grand total | 753.00 | | | 753.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 157 020.00 | 157 020.00 | | 157 020.00 |
8B Suppliers and Related Accounts | 235 203.00 | 235 203.00 | | 235 203.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 081.00 | 16 081.00 | | 16 081.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 222 285.00 | 216 285.00 | 6 000.00 | 222 285.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 495 244.00 | 495 244.00 | | 495 244.00 |
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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 | 2 391.00 | | | 2 391.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 94 129.00 | | | 94 129.00 |
ST Other accounts | 65 828.00 | | | 65 828.00 |
XQ Rental, rental and co-ownership charges | 38 788.00 | | | 38 788.00 |
YP Average staff number | 4.00 | | | 4.00 |
YT Subcontracting | 250.00 | | | 250.00 |
YU External personnel | 34 727.00 | | | 34 727.00 |
YW Business tax | 8 038.00 | | | 8 038.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 428.00 | | | 10 428.00 |
YY Amount of VAT collected | 201 290.00 | | | 201 290.00 |
YZ Total deductible VAT on goods and services | 179 451.00 | | | 179 451.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 233 722.00 | | | 233 722.00 |
