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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 | 3 517.00 | 3 517.00 | | 3 517.00 |
AR Technical installations, industrial equipment and tools | 30 864.00 | 27 659.00 | 3 205.00 | 30 864.00 |
AT Other tangible assets | 72 221.00 | 50 989.00 | 21 233.00 | 72 221.00 |
BH Other financial assets | 4 413.00 | | 4 413.00 | 4 413.00 |
BJ TOTAL (I) | 111 015.00 | 82 165.00 | 28 850.00 | 111 015.00 |
BT Goods | 315 191.00 | | 315 191.00 | 315 191.00 |
BX Customers and related accounts | 1 084 739.00 | 35 896.00 | 1 048 842.00 | 1 084 739.00 |
BZ Other receivables | 17 314.00 | | 17 314.00 | 17 314.00 |
CD Marketable securities | 57 006.00 | | 57 006.00 | 57 006.00 |
CF Cash and cash equivalents | 167 539.00 | | 167 539.00 | 167 539.00 |
CH Prepaid expenses | 9 838.00 | | 9 838.00 | 9 838.00 |
CJ TOTAL (II) | 1 651 626.00 | 35 896.00 | 1 615 729.00 | 1 651 626.00 |
CO Grand total (0 to V) | 1 762 641.00 | 118 062.00 | 1 644 579.00 | 1 762 641.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 88 308.00 | | | 88 308.00 |
DH Retained earnings | -2 112 068.00 | | | -2 112 068.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -312 401.00 | | | -312 401.00 |
DL TOTAL (I) | -2 292 161.00 | | | -2 292 161.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 000.00 | | | 110 000.00 |
DX Trade payables and related accounts | 3 697 383.00 | | | 3 697 383.00 |
DY Tax and social security liabilities | 127 919.00 | | | 127 919.00 |
EA Other liabilities | 1 439.00 | | | 1 439.00 |
EC TOTAL (IV) | 3 936 741.00 | | | 3 936 741.00 |
EE Grand total (I to V) | 1 644 579.00 | | | 1 644 579.00 |
EG Accrued income and payables due within one year | 3 936 741.00 | | | 3 936 741.00 |
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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 | 1 492 820.00 | 247 684.00 | 1 740 504.00 | 1 492 820.00 |
FG Production sold - services | 99 533.00 | 84 917.00 | 184 450.00 | 99 533.00 |
FJ Net sales | 1 592 354.00 | 332 601.00 | 1 924 954.00 | 1 592 354.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 660.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 949 625.00 | |
FS Purchases of goods (including customs duties) | | | 876 180.00 | |
FT Inventory change (goods) | | | 126 844.00 | |
FW Other purchases and external expenses | | | 533 757.00 | |
FX Taxes, duties, and similar payments | | | 20 651.00 | |
FY Salaries and Wages | | | 525 044.00 | |
FZ Social Security Contributions | | | 221 053.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 231.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 275.00 | |
GE Other Expenses | | | 377.00 | |
GF Total Operating Expenses (II) | | | 2 316 413.00 | |
GG - OPERATING RESULT (I - II) | | | -366 788.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -366 788.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 660.00 | | | 23 660.00 |
HA Exceptional income from management transactions | 2 751.00 | | | 2 751.00 |
HC Reversals of provisions and transfers of expenses | 55 685.00 | | | 55 685.00 |
HD Total exceptional income (VII) | 58 435.00 | | | 58 435.00 |
HE Exceptional expenses on management operations | 5 648.00 | | | 5 648.00 |
HH Total exceptional expenses (VIII) | 5 648.00 | | | 5 648.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 52 787.00 | | | 52 787.00 |
HK Income tax | -1 600.00 | | | -1 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 008 060.00 | | | 2 008 060.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 320 461.00 | | | 2 320 461.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -312 401.00 | | | -312 401.00 |
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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 | 105 696.00 | | 5 320.00 | 105 696.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 413.00 | |
I4 DECREASES Grand Total | | | 111 015.00 | |
IO DECREASES Total including other intangible assets | | | 3 517.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 103 085.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 517.00 | | | 3 517.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 766.00 | | 5 320.00 | 97 766.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 413.00 | | | 4 413.00 |
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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 | 69 934.00 | 12 231.00 | | 69 934.00 |
PE DEPRECIATION Total including other intangible assets | 3 517.00 | | | 3 517.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 417.00 | 12 231.00 | | 66 417.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 55 685.00 | | 55 685.00 | 55 685.00 |
6T Receivables | 35 621.00 | 275.00 | | 35 621.00 |
7B Total provisions for depreciation | 35 621.00 | 275.00 | | 35 621.00 |
7C Grand total | 91 306.00 | 275.00 | 55 685.00 | 91 306.00 |
UE of which provisions and reversals: - Operating | | 275.00 | | |
UJ - Exceptional | | | 55 685.00 | |
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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 | 3 697 383.00 | 3 697 383.00 | | 3 697 383.00 |
8C Staff and Related Accounts | 42 591.00 | 42 591.00 | | 42 591.00 |
8D Social Security and Other Social Organizations | 53 297.00 | 53 297.00 | | 53 297.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 439.00 | 1 439.00 | | 1 439.00 |
UT Other financial assets | 4 413.00 | | | 4 413.00 |
UX Other trade receivables | 1 041 805.00 | | | 1 041 805.00 |
VA Doubtful or disputed receivables | 42 933.00 | | | 42 933.00 |
VB VAT | 8 132.00 | | | 8 132.00 |
VI Group and Associates | 110 000.00 | 110 000.00 | | 110 000.00 |
VM Income taxes | 5 815.00 | | | 5 815.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 216.00 | 8 216.00 | | 8 216.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 367.00 | | | 3 367.00 |
VS Prepaid expenses | 9 838.00 | | | 9 838.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 116 303.00 | 1 069 287.00 | 47 016.00 | 1 116 303.00 |
VW VAT | 23 815.00 | 23 815.00 | | 23 815.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 936 741.00 | 3 936 741.00 | | 3 936 741.00 |
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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 | 20 651.00 | | | 20 651.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 98 889.00 | | | 98 889.00 |
ST Other accounts | 242 538.00 | | | 242 538.00 |
XQ Rental, rental and co-ownership charges | 111 227.00 | | | 111 227.00 |
YP Average staff number | 10.00 | | | 10.00 |
YT Subcontracting | 81 103.00 | | | 81 103.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 651.00 | | | 20 651.00 |
YY Amount of VAT collected | 316 089.00 | | | 316 089.00 |
YZ Total deductible VAT on goods and services | 135 375.00 | | | 135 375.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 533 757.00 | | | 533 757.00 |
