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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 | 228 302.00 | 47 029.00 | 181 273.00 | 228 302.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 230 302.00 | 47 029.00 | 183 273.00 | 230 302.00 |
BT Goods | 93 586.00 | 4 870.00 | 88 716.00 | 93 586.00 |
BX Customers and related accounts | 181 080.00 | 5 005.00 | 176 075.00 | 181 080.00 |
BZ Other receivables | 19 209.00 | | 19 209.00 | 19 209.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 293 876.00 | 9 875.00 | 284 001.00 | 293 876.00 |
CO Grand total (0 to V) | 524 177.00 | 56 904.00 | 467 273.00 | 524 177.00 |
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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 | | 40 000.00 |
DF Regulated reserves (1) | 139 203.00 | 273 098.00 | | 139 203.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -92 200.00 | -133 894.00 | | -92 200.00 |
DL TOTAL (I) | 87 004.00 | 179 203.00 | | 87 004.00 |
DU Loans and Debts from Credit Institutions (3) | 226 193.00 | | | 226 193.00 |
DX Trade payables and related accounts | 140 659.00 | 92 391.00 | | 140 659.00 |
DY Tax and social security liabilities | 8 197.00 | 21 921.00 | | 8 197.00 |
EA Other liabilities | 5 220.00 | 100 198.00 | | 5 220.00 |
EC TOTAL (IV) | 380 269.00 | 214 510.00 | | 380 269.00 |
EE Grand total (I to V) | 467 273.00 | 393 714.00 | | 467 273.00 |
EG Accrued income and payables due within one year | 380 269.00 | 214 510.00 | | 380 269.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 226 193.00 | | | 226 193.00 |
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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 | 575 496.00 | 16 944.00 | 592 440.00 | 575 496.00 |
FG Production sold - services | 124 264.00 | 3 715.00 | 127 979.00 | 124 264.00 |
FJ Net sales | 699 760.00 | 20 659.00 | 720 419.00 | 699 760.00 |
FM Inventory production | | | -3 616.00 | |
FN Capitalized production | | | 3 616.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 720 419.00 | |
FS Purchases of goods (including customs duties) | | | 436 441.00 | |
FT Inventory change (goods) | | | 5 640.00 | |
FW Other purchases and external expenses | | | 312 507.00 | |
FX Taxes, duties, and similar payments | | | 1 535.00 | |
FY Salaries and Wages | | | 29 979.00 | |
FZ Social Security Contributions | | | 13 899.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 829.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 272.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 811 113.00 | |
GG - OPERATING RESULT (I - II) | | | -90 694.00 | |
GL Other interest and similar income | | | 3.00 | |
GN Positive exchange differences | | | 1 035.00 | |
GP Total financial income (V) | | | 1 038.00 | |
GR Interest and similar expenses | | | 462.00 | |
GS Negative differences of foreign exchange | | | 1 256.00 | |
GU Total financial expenses (VI) | | | 1 717.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -679.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -91 373.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 827.00 | 1 708.00 | | 827.00 |
HL TOTAL REVENUE (I + III + V + VII) | 721 457.00 | 690 277.00 | | 721 457.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 813 657.00 | 824 171.00 | | 813 657.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -92 200.00 | -133 894.00 | | -92 200.00 |
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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 | 224 686.00 | | 5 616.00 | 224 686.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | | 230 302.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 228 302.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 224 686.00 | | 3 616.00 | 224 686.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 000.00 | |
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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 | 38 200.00 | 8 829.00 | | 38 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 200.00 | 8 829.00 | | 38 200.00 |
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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 | 3 097.00 | 1 773.00 | | 3 097.00 |
6T Receivables | 4 506.00 | 499.00 | | 4 506.00 |
7B Total provisions for depreciation | 7 603.00 | 2 272.00 | | 7 603.00 |
7C Grand total | 7 603.00 | 2 272.00 | | 7 603.00 |
UE of which provisions and reversals: - Operating | | 2 272.00 | | |
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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 | 140 659.00 | 140 659.00 | | 140 659.00 |
8C Staff and Related Accounts | 3 397.00 | 3 397.00 | | 3 397.00 |
8D Social Security and Other Social Organizations | 1 172.00 | 1 172.00 | | 1 172.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 220.00 | 5 220.00 | | 5 220.00 |
UT Other financial assets | 2 000.00 | | | 2 000.00 |
UX Other trade receivables | 176 110.00 | | | 176 110.00 |
VA Doubtful or disputed receivables | 4 970.00 | | | 4 970.00 |
VB VAT | 19 209.00 | | | 19 209.00 |
VG Loans with a maturity of up to one year at origin | 226 193.00 | 226 193.00 | | 226 193.00 |
VQ Other Taxes, Duties, and Similar Debts | 400.00 | 400.00 | | 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 202 289.00 | 200 289.00 | 2 000.00 | 202 289.00 |
VW VAT | 3 228.00 | 3 228.00 | | 3 228.00 |
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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 | 909.00 | -603.00 | | 909.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 190 238.00 | 220 857.00 | | 190 238.00 |
ST Other accounts | 73 461.00 | 70 286.00 | | 73 461.00 |
XQ Rental, rental and co-ownership charges | 6 875.00 | 7 716.00 | | 6 875.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YU External personnel | 41 933.00 | | | 41 933.00 |
YW Business tax | 626.00 | 1 949.00 | | 626.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 535.00 | 1 346.00 | | 1 535.00 |
YY Amount of VAT collected | 228 346.00 | 240 099.00 | | 228 346.00 |
YZ Total deductible VAT on goods and services | 151 498.00 | 172 500.00 | | 151 498.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 312 507.00 | 298 859.00 | | 312 507.00 |
