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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 | 4 120.00 | 3 958.00 | 162.00 | 4 120.00 |
AR Technical installations, industrial equipment and tools | 127 783.00 | 125 025.00 | 2 758.00 | 127 783.00 |
AT Other tangible assets | 24 014.00 | 20 060.00 | 3 954.00 | 24 014.00 |
BJ TOTAL (I) | 155 917.00 | 149 043.00 | 6 874.00 | 155 917.00 |
BL Raw materials, supplies | 20 000.00 | 20 000.00 | | 20 000.00 |
BT Goods | 56 461.00 | | 56 461.00 | 56 461.00 |
BX Customers and related accounts | 171 653.00 | 4 923.00 | 166 730.00 | 171 653.00 |
BZ Other receivables | 2 396.00 | | 2 396.00 | 2 396.00 |
CF Cash and cash equivalents | 9 813.00 | | 9 813.00 | 9 813.00 |
CH Prepaid expenses | 5 487.00 | | 5 487.00 | 5 487.00 |
CJ TOTAL (II) | 265 809.00 | 24 923.00 | 240 886.00 | 265 809.00 |
CO Grand total (0 to V) | 421 726.00 | 173 966.00 | 247 760.00 | 421 726.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 582 000.00 | | | 582 000.00 |
DD Legal reserve (1) | 58 200.00 | | | 58 200.00 |
DG Other reserves | 79 715.00 | | | 79 715.00 |
DH Retained earnings | -505 897.00 | | | -505 897.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -68 130.00 | | | -68 130.00 |
DL TOTAL (I) | 145 888.00 | | | 145 888.00 |
DU Loans and Debts from Credit Institutions (3) | 15 806.00 | | | 15 806.00 |
DX Trade payables and related accounts | 53 757.00 | | | 53 757.00 |
DY Tax and social security liabilities | 17 858.00 | | | 17 858.00 |
EA Other liabilities | 14 451.00 | | | 14 451.00 |
EC TOTAL (IV) | 101 872.00 | | | 101 872.00 |
EE Grand total (I to V) | 247 760.00 | | | 247 760.00 |
EG Accrued income and payables due within one year | 101 872.00 | | | 101 872.00 |
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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 | 684 966.00 | | 684 966.00 | 684 966.00 |
FG Production sold - services | 11 691.00 | | 11 691.00 | 11 691.00 |
FJ Net sales | 696 657.00 | | 696 657.00 | 696 657.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 198.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 701 864.00 | |
FS Purchases of goods (including customs duties) | | | 409 490.00 | |
FT Inventory change (goods) | | | -8 966.00 | |
FW Other purchases and external expenses | | | 94 698.00 | |
FX Taxes, duties, and similar payments | | | 6 534.00 | |
FY Salaries and Wages | | | 177 333.00 | |
FZ Social Security Contributions | | | 75 074.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 765.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 763 940.00 | |
GG - OPERATING RESULT (I - II) | | | -62 075.00 | |
GL Other interest and similar income | | | 7 113.00 | |
GP Total financial income (V) | | | 7 113.00 | |
GR Interest and similar expenses | | | 10 912.00 | |
GU Total financial expenses (VI) | | | 10 912.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 799.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -65 874.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 175.00 | | | 5 175.00 |
HA Exceptional income from management transactions | 872.00 | | | 872.00 |
HB Exceptional income from capital transactions | 18 000.00 | | | 18 000.00 |
HD Total exceptional income (VII) | 18 872.00 | | | 18 872.00 |
HE Exceptional expenses on management operations | 3 077.00 | | | 3 077.00 |
HF Exceptional expenses on capital transactions | 18 051.00 | | | 18 051.00 |
HH Total exceptional expenses (VIII) | 21 128.00 | | | 21 128.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 256.00 | | | -2 256.00 |
HL TOTAL REVENUE (I + III + V + VII) | 727 850.00 | | | 727 850.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 795 980.00 | | | 795 980.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -68 130.00 | | | -68 130.00 |
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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 | 182 028.00 | | | 182 028.00 |
I3 DECREASES Total Financial Fixed Assets | | 350.00 | | |
I4 DECREASES Grand Total | | 26 111.00 | 155 917.00 | |
IO DECREASES Total including other intangible assets | | | 4 120.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 761.00 | 151 797.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 120.00 | | | 4 120.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 177 558.00 | | | 177 558.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 350.00 | | | 350.00 |
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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 | 146 890.00 | 9 765.00 | 7 612.00 | 146 890.00 |
PE DEPRECIATION Total including other intangible assets | 3 831.00 | 127.00 | | 3 831.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 143 059.00 | 9 638.00 | 7 612.00 | 143 059.00 |
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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 | 20 000.00 | | | 20 000.00 |
6T Receivables | 4 946.00 | | 23.00 | 4 946.00 |
7B Total provisions for depreciation | 24 946.00 | | 23.00 | 24 946.00 |
7C Grand total | 24 946.00 | | 23.00 | 24 946.00 |
UE of which provisions and reversals: - Operating | | | 23.00 | |
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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 | 53 757.00 | 53 757.00 | | 53 757.00 |
8C Staff and Related Accounts | 6 277.00 | 6 277.00 | | 6 277.00 |
8D Social Security and Other Social Organizations | 10 444.00 | 10 444.00 | | 10 444.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 451.00 | 14 451.00 | | 14 451.00 |
UX Other trade receivables | 165 762.00 | | | 165 762.00 |
UZ Social Security, other social security organizations | 1 384.00 | | | 1 384.00 |
VA Doubtful or disputed receivables | 5 891.00 | | | 5 891.00 |
VB VAT | 865.00 | | | 865.00 |
VH Loans with a maturity of more than one year at origin | 15 806.00 | 15 806.00 | | 15 806.00 |
VK Loans repaid during the year | 6 153.00 | | | 6 153.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 146.00 | | | 146.00 |
VS Prepaid expenses | 5 487.00 | | | 5 487.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 179 536.00 | 179 536.00 | | 179 536.00 |
VW VAT | 1 137.00 | 1 137.00 | | 1 137.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 872.00 | 101 872.00 | | 101 872.00 |
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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 | 4 141.00 | | | 4 141.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 554.00 | | | 7 554.00 |
ST Other accounts | 60 205.00 | | | 60 205.00 |
XQ Rental, rental and co-ownership charges | 14 940.00 | | | 14 940.00 |
YT Subcontracting | 12 000.00 | | | 12 000.00 |
YW Business tax | 2 393.00 | | | 2 393.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 534.00 | | | 6 534.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 94 698.00 | | | 94 698.00 |
