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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 5 105.00 | 5 105.00 | | 5 105.00 |
AR Technical installations, industrial equipment and tools | 66 370.00 | 37 045.00 | 29 324.00 | 66 370.00 |
AT Other tangible assets | 41 375.00 | 19 616.00 | 21 758.00 | 41 375.00 |
BJ TOTAL (I) | 112 850.00 | 61 767.00 | 51 083.00 | 112 850.00 |
BL Raw materials, supplies | 92 221.00 | | 92 221.00 | 92 221.00 |
BT Goods | 169 923.00 | | 169 923.00 | 169 923.00 |
BX Customers and related accounts | 436 471.00 | 3 048.00 | 433 422.00 | 436 471.00 |
BZ Other receivables | 96 871.00 | | 96 871.00 | 96 871.00 |
CF Cash and cash equivalents | 39 070.00 | | 39 070.00 | 39 070.00 |
CH Prepaid expenses | 878.00 | | 878.00 | 878.00 |
CJ TOTAL (II) | 835 436.00 | 3 048.00 | 832 388.00 | 835 436.00 |
CO Grand total (0 to V) | 948 287.00 | 64 815.00 | 883 471.00 | 948 287.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -99 727.00 | | | -99 727.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 726.00 | | | -47 726.00 |
DL TOTAL (I) | -146 453.00 | | | -146 453.00 |
DV Miscellaneous Loans and Financial Debts (4) | 320 000.00 | | | 320 000.00 |
DX Trade payables and related accounts | 503 274.00 | | | 503 274.00 |
DY Tax and social security liabilities | 193 199.00 | | | 193 199.00 |
EA Other liabilities | 13 451.00 | | | 13 451.00 |
EC TOTAL (IV) | 1 029 925.00 | | | 1 029 925.00 |
EE Grand total (I to V) | 883 471.00 | | | 883 471.00 |
EG Accrued income and payables due within one year | 709 925.00 | | | 709 925.00 |
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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 | 3 240 702.00 | | 3 240 702.00 | 3 240 702.00 |
FD Production sold - goods | -8 071.00 | | -8 071.00 | -8 071.00 |
FG Production sold - services | 27 885.00 | | 27 885.00 | 27 885.00 |
FJ Net sales | 3 260 516.00 | | 3 260 516.00 | 3 260 516.00 |
FO Operating subsidies | | | 755.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 3 261 300.00 | |
FS Purchases of goods (including customs duties) | | | 1 503 226.00 | |
FT Inventory change (goods) | | | 42 884.00 | |
FU Purchases of raw materials and other supplies | | | 191 740.00 | |
FV Inventory change (raw materials and supplies) | | | -15 737.00 | |
FW Other purchases and external expenses | | | 653 960.00 | |
FX Taxes, duties, and similar payments | | | 74 319.00 | |
FY Salaries and Wages | | | 635 829.00 | |
FZ Social Security Contributions | | | 198 781.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 933.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 335.00 | |
GE Other Expenses | | | 48.00 | |
GF Total Operating Expenses (II) | | | 3 306 322.00 | |
GG - OPERATING RESULT (I - II) | | | -45 022.00 | |
GR Interest and similar expenses | | | -5.00 | |
GU Total financial expenses (VI) | | | -5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -45 016.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 710.00 | | | 2 710.00 |
HH Total exceptional expenses (VIII) | 2 710.00 | | | 2 710.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 710.00 | | | -2 710.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 261 300.00 | | | 3 261 300.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 309 027.00 | | | 3 309 027.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -47 726.00 | | | -47 726.00 |
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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 | 105 903.00 | 6 948.00 | | 105 903.00 |
I4 DECREASES Grand Total | | | 112 851.00 | |
IO DECREASES Total including other intangible assets | | | 5 105.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 107 746.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 105.00 | | | 5 105.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 798.00 | 6 948.00 | | 100 798.00 |
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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 | 41 834.00 | 19 933.00 | | 41 834.00 |
PE DEPRECIATION Total including other intangible assets | 4 298.00 | 807.00 | | 4 298.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 536.00 | 19 127.00 | | 37 536.00 |
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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 | 503 274.00 | 503 274.00 | | 503 274.00 |
8C Staff and Related Accounts | 82 426.00 | 82 426.00 | | 82 426.00 |
8D Social Security and Other Social Organizations | 85 966.00 | 85 966.00 | | 85 966.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 451.00 | 13 451.00 | | 13 451.00 |
UX Other trade receivables | 433 254.00 | | | 433 254.00 |
VA Doubtful or disputed receivables | 3 216.00 | | | 3 216.00 |
VB VAT | 4 332.00 | | | 4 332.00 |
VI Group and Associates | 320 000.00 | | 320 000.00 | 320 000.00 |
VM Income taxes | 29 616.00 | | | 29 616.00 |
VP Miscellaneous | 871.00 | | | 871.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 584.00 | 13 584.00 | | 13 584.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 050.00 | | | 62 050.00 |
VS Prepaid expenses | 878.00 | | | 878.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 534 221.00 | 534 221.00 | | 534 221.00 |
VW VAT | 11 222.00 | 11 222.00 | | 11 222.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 029 925.00 | 709 925.00 | 320 000.00 | 1 029 925.00 |
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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 | 49 490.00 | | | 49 490.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 844.00 | | | 22 844.00 |
ST Other accounts | 452 291.00 | | | 452 291.00 |
XQ Rental, rental and co-ownership charges | 8 646.00 | | | 8 646.00 |
YP Average staff number | 22.00 | | | 22.00 |
YU External personnel | 170 178.00 | | | 170 178.00 |
YW Business tax | 24 829.00 | | | 24 829.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 74 319.00 | | | 74 319.00 |
YY Amount of VAT collected | 182 618.00 | | | 182 618.00 |
YZ Total deductible VAT on goods and services | 243 661.00 | | | 243 661.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 653 960.00 | | | 653 960.00 |
