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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 | 5 450.00 | 3 111.00 | 2 339.00 | 5 450.00 |
AT Other tangible assets | 26 600.00 | 11 638.00 | 14 962.00 | 26 600.00 |
BH Other financial assets | 2 310.00 | | 2 310.00 | 2 310.00 |
BJ TOTAL (I) | 34 360.00 | 14 749.00 | 19 611.00 | 34 360.00 |
BN Goods in progress | 32 703.00 | | 32 703.00 | 32 703.00 |
BT Goods | 1 320 514.00 | 12 218.00 | 1 308 297.00 | 1 320 514.00 |
BX Customers and related accounts | 1 000.00 | | 1 000.00 | 1 000.00 |
BZ Other receivables | 9 577.00 | | 9 577.00 | 9 577.00 |
CF Cash and cash equivalents | 8 364.00 | | 8 364.00 | 8 364.00 |
CH Prepaid expenses | 1 101.00 | | 1 101.00 | 1 101.00 |
CJ TOTAL (II) | 1 373 260.00 | 12 218.00 | 1 361 042.00 | 1 373 260.00 |
CO Grand total (0 to V) | 1 407 619.00 | 26 966.00 | 1 380 653.00 | 1 407 619.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 190 561.00 | | | 190 561.00 |
DD Legal reserve (1) | 40 691.00 | | | 40 691.00 |
DG Other reserves | 506 564.00 | | | 506 564.00 |
DH Retained earnings | -136 139.00 | | | -136 139.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 995.00 | | | -34 995.00 |
DL TOTAL (I) | 566 683.00 | | | 566 683.00 |
DU Loans and Debts from Credit Institutions (3) | 145 152.00 | | | 145 152.00 |
DV Miscellaneous Loans and Financial Debts (4) | 604 199.00 | | | 604 199.00 |
DX Trade payables and related accounts | 56 151.00 | | | 56 151.00 |
DY Tax and social security liabilities | 831.00 | | | 831.00 |
EA Other liabilities | 7 638.00 | | | 7 638.00 |
EC TOTAL (IV) | 813 970.00 | | | 813 970.00 |
EE Grand total (I to V) | 1 380 653.00 | | | 1 380 653.00 |
EG Accrued income and payables due within one year | 813 970.00 | | | 813 970.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 145 152.00 | | | 145 152.00 |
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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 | 117 783.00 | | 117 783.00 | 117 783.00 |
FG Production sold - services | 833.00 | | 833.00 | 833.00 |
FJ Net sales | 118 616.00 | | 118 616.00 | 118 616.00 |
FQ Other income | | | 2 552.00 | |
FR Total operating income (I) | | | 121 168.00 | |
FS Purchases of goods (including customs duties) | | | 7 850.00 | |
FT Inventory change (goods) | | | 76 360.00 | |
FU Purchases of raw materials and other supplies | | | 6.00 | |
FW Other purchases and external expenses | | | 54 826.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 142.00 | |
GE Other Expenses | | | 1 351.00 | |
GF Total Operating Expenses (II) | | | 143 609.00 | |
GG - OPERATING RESULT (I - II) | | | -22 441.00 | |
GR Interest and similar expenses | | | 12 550.00 | |
GU Total financial expenses (VI) | | | 12 550.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 550.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 991.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 1 350.00 | | | 1 350.00 |
HE Exceptional expenses on management operations | 4.00 | | | 4.00 |
HH Total exceptional expenses (VIII) | 4.00 | | | 4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4.00 | | | -4.00 |
HL TOTAL REVENUE (I + III + V + VII) | 121 168.00 | | | 121 168.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 156 163.00 | | | 156 163.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 995.00 | | | -34 995.00 |
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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 | 34 300.00 | 60.00 | | 34 300.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 310.00 | |
I4 DECREASES Grand Total | | | 34 360.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 050.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 050.00 | | | 32 050.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 250.00 | 60.00 | | 2 250.00 |
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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 | 11 607.00 | 3 142.00 | | 11 607.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 607.00 | 3 142.00 | | 11 607.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 12 218.00 | | | 12 218.00 |
7B Total provisions for depreciation | 12 218.00 | | | 12 218.00 |
7C Grand total | 12 218.00 | | | 12 218.00 |
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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 | 56 151.00 | 56 151.00 | | 56 151.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 638.00 | 7 638.00 | | 7 638.00 |
UT Other financial assets | 2 310.00 | | | 2 310.00 |
VG Loans with a maturity of up to one year at origin | 145 152.00 | 145 152.00 | | 145 152.00 |
VI Group and Associates | 604 199.00 | 604 199.00 | | 604 199.00 |
VQ Other Taxes, Duties, and Similar Debts | 79.00 | 79.00 | | 79.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 988.00 | 11 678.00 | 2 310.00 | 13 988.00 |
VW VAT | 752.00 | 752.00 | | 752.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 813 970.00 | 813 970.00 | | 813 970.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 432.00 | | | 5 432.00 |
ST Other accounts | 23 219.00 | | | 23 219.00 |
XQ Rental, rental and co-ownership charges | 24 629.00 | | | 24 629.00 |
YT Subcontracting | 1 546.00 | | | 1 546.00 |
YW Business tax | 75.00 | | | 75.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 75.00 | | | 75.00 |
YY Amount of VAT collected | 8 134.00 | | | 8 134.00 |
YZ Total deductible VAT on goods and services | 3 896.00 | | | 3 896.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 54 826.00 | | | 54 826.00 |
