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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 880.00 | 4 080.00 | 800.00 | 4 880.00 |
AR Technical installations, industrial equipment and tools | 87 186.00 | 17 147.00 | 70 039.00 | 87 186.00 |
AT Other tangible assets | 271 193.00 | 28 331.00 | 242 862.00 | 271 193.00 |
BH Other financial assets | 15 500.00 | | 15 500.00 | 15 500.00 |
BJ TOTAL (I) | 378 759.00 | 49 558.00 | 329 201.00 | 378 759.00 |
BT Goods | 149 744.00 | 1 679.00 | 148 065.00 | 149 744.00 |
BX Customers and related accounts | 5 400.00 | | 5 400.00 | 5 400.00 |
BZ Other receivables | 29 340.00 | | 29 340.00 | 29 340.00 |
CF Cash and cash equivalents | 44 504.00 | | 44 504.00 | 44 504.00 |
CH Prepaid expenses | 1 547.00 | | 1 547.00 | 1 547.00 |
CJ TOTAL (II) | 230 535.00 | 1 679.00 | 228 856.00 | 230 535.00 |
CO Grand total (0 to V) | 609 294.00 | 51 237.00 | 558 058.00 | 609 294.00 |
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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 |
DH Retained earnings | -41 989.00 | | | -41 989.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -69 540.00 | | | -69 540.00 |
DL TOTAL (I) | -61 529.00 | | | -61 529.00 |
DU Loans and Debts from Credit Institutions (3) | 300 554.00 | | | 300 554.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 000.00 | | | 95 000.00 |
DX Trade payables and related accounts | 187 790.00 | | | 187 790.00 |
DY Tax and social security liabilities | 29 504.00 | | | 29 504.00 |
EA Other liabilities | 6 738.00 | | | 6 738.00 |
EC TOTAL (IV) | 619 586.00 | | | 619 586.00 |
EE Grand total (I to V) | 558 058.00 | | | 558 058.00 |
EG Accrued income and payables due within one year | 265 619.00 | | | 265 619.00 |
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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 | 1 433 454.00 | | 1 433 454.00 | 1 433 454.00 |
FD Production sold - goods | 4 885.00 | | 4 885.00 | 4 885.00 |
FG Production sold - services | 4 500.00 | | 4 500.00 | 4 500.00 |
FJ Net sales | 1 442 839.00 | | 1 442 839.00 | 1 442 839.00 |
FO Operating subsidies | | | 8 291.00 | |
FQ Other income | | | 1 555.00 | |
FR Total operating income (I) | | | 1 452 685.00 | |
FS Purchases of goods (including customs duties) | | | 1 179 134.00 | |
FT Inventory change (goods) | | | -149 744.00 | |
FU Purchases of raw materials and other supplies | | | -5 719.00 | |
FW Other purchases and external expenses | | | 221 216.00 | |
FX Taxes, duties, and similar payments | | | 9 769.00 | |
FY Salaries and Wages | | | 144 048.00 | |
FZ Social Security Contributions | | | 33 714.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 558.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 679.00 | |
GE Other Expenses | | | 30 823.00 | |
GF Total Operating Expenses (II) | | | 1 514 476.00 | |
GG - OPERATING RESULT (I - II) | | | -61 791.00 | |
GR Interest and similar expenses | | | 7 748.00 | |
GU Total financial expenses (VI) | | | 7 748.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 748.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -69 540.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 28 881.00 | | | 28 881.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 452 685.00 | | | 1 452 685.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 522 225.00 | | | 1 522 225.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -69 540.00 | | | -69 540.00 |
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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 | 367 249.00 | | 363 259.00 | 367 249.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 500.00 | |
I4 DECREASES Grand Total | | 354 123.00 | 378 759.00 | |
IO DECREASES Total including other intangible assets | | 37 310.00 | 4 880.00 | |
IY DECREASES Total Tangible Fixed Assets | | 316 813.00 | 358 379.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 310.00 | | 4 880.00 | 37 310.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 314 439.00 | | 358 379.00 | 314 439.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 500.00 | | | 15 500.00 |
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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 | | 49 558.00 | | |
PE DEPRECIATION Total including other intangible assets | | 4 080.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 45 478.00 | | |
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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 | | 1 679.00 | | |
7B Total provisions for depreciation | | 1 679.00 | | |
7C Grand total | | 1 679.00 | | |
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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 | 187 790.00 | 187 790.00 | | 187 790.00 |
8C Staff and Related Accounts | 11 514.00 | 11 514.00 | | 11 514.00 |
8D Social Security and Other Social Organizations | 13 366.00 | 13 366.00 | | 13 366.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 738.00 | 6 738.00 | | 6 738.00 |
UT Other financial assets | 15 500.00 | | | 15 500.00 |
UX Other trade receivables | 5 400.00 | | | 5 400.00 |
VB VAT | 3 311.00 | | | 3 311.00 |
VH Loans with a maturity of more than one year at origin | 300 554.00 | 41 587.00 | 258 967.00 | 300 554.00 |
VI Group and Associates | 95 000.00 | | 95 000.00 | 95 000.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VM Income taxes | 8 036.00 | | | 8 036.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 342.00 | 2 342.00 | | 2 342.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 993.00 | | | 17 993.00 |
VS Prepaid expenses | 1 547.00 | | | 1 547.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 787.00 | 36 287.00 | 15 500.00 | 51 787.00 |
VW VAT | 2 282.00 | 2 282.00 | | 2 282.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 619 586.00 | 265 619.00 | 353 967.00 | 619 586.00 |
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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 | 7 799.00 | | | 7 799.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 70 978.00 | | | 70 978.00 |
ST Other accounts | 82 287.00 | | | 82 287.00 |
XQ Rental, rental and co-ownership charges | 67 951.00 | | | 67 951.00 |
YP Average staff number | 7.00 | | | 7.00 |
YW Business tax | 1 970.00 | | | 1 970.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 769.00 | | | 9 769.00 |
YY Amount of VAT collected | 110 947.00 | | | 110 947.00 |
YZ Total deductible VAT on goods and services | 128 330.00 | | | 128 330.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 221 216.00 | | | 221 216.00 |
