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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 13 271.00 | 7 586.00 | 5 685.00 | 13 271.00 |
AR Technical installations, industrial equipment and tools | 15 183.00 | 12 380.00 | 2 803.00 | 15 183.00 |
AT Other tangible assets | 87 572.00 | 87 572.00 | | 87 572.00 |
BH Other financial assets | 2 230.00 | | 2 230.00 | 2 230.00 |
BJ TOTAL (I) | 118 255.00 | 107 537.00 | 10 718.00 | 118 255.00 |
BT Goods | 96 825.00 | | 96 825.00 | 96 825.00 |
BX Customers and related accounts | 16 081.00 | | 16 081.00 | 16 081.00 |
BZ Other receivables | 55 482.00 | | 55 482.00 | 55 482.00 |
CF Cash and cash equivalents | 34 635.00 | | 34 635.00 | 34 635.00 |
CJ TOTAL (II) | 203 023.00 | | 203 023.00 | 203 023.00 |
CO Grand total (0 to V) | 321 278.00 | 107 537.00 | 213 741.00 | 321 278.00 |
CP Shares due in less than one year | 2 230.00 | | | 2 230.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DH Retained earnings | -6 349.00 | 22 665.00 | | -6 349.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 264.00 | -29 014.00 | | -34 264.00 |
DL TOTAL (I) | -23 844.00 | 10 420.00 | | -23 844.00 |
DP Provisions for Risks | 5 000.00 | | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 745.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 29 433.00 | 6 760.00 | | 29 433.00 |
DX Trade payables and related accounts | 55 357.00 | 58 676.00 | | 55 357.00 |
DY Tax and social security liabilities | 52 398.00 | 54 973.00 | | 52 398.00 |
EA Other liabilities | 95 397.00 | 70 386.00 | | 95 397.00 |
EC TOTAL (IV) | 232 585.00 | 191 540.00 | | 232 585.00 |
EE Grand total (I to V) | 213 741.00 | 201 960.00 | | 213 741.00 |
EG Accrued income and payables due within one year | 232 585.00 | 191 540.00 | | 232 585.00 |
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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 | 352 846.00 | | 352 846.00 | 352 846.00 |
FG Production sold - services | 46 865.00 | | 46 865.00 | 46 865.00 |
FJ Net sales | 399 712.00 | | 399 712.00 | 399 712.00 |
FM Inventory production | | | | |
FQ Other income | | | 96.00 | |
FR Total operating income (I) | | | 399 808.00 | |
FS Purchases of goods (including customs duties) | | | 199 769.00 | |
FT Inventory change (goods) | | | -5 407.00 | |
FW Other purchases and external expenses | | | 146 447.00 | |
FX Taxes, duties, and similar payments | | | 14 468.00 | |
FY Salaries and Wages | | | 59 777.00 | |
FZ Social Security Contributions | | | 34 200.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 708.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 000.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 454 962.00 | |
GG - OPERATING RESULT (I - II) | | | -55 154.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -55 154.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 22 531.00 | 278.00 | | 22 531.00 |
HD Total exceptional income (VII) | 22 531.00 | 278.00 | | 22 531.00 |
HE Exceptional expenses on management operations | 1 640.00 | 2 432.00 | | 1 640.00 |
HH Total exceptional expenses (VIII) | 1 640.00 | 2 432.00 | | 1 640.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 890.00 | -2 154.00 | | 20 890.00 |
HL TOTAL REVENUE (I + III + V + VII) | 422 338.00 | 534 646.00 | | 422 338.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 456 602.00 | 563 660.00 | | 456 602.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 264.00 | -29 014.00 | | -34 264.00 |
HP References: Equipment leasing | 1 588.00 | 1 988.00 | | 1 588.00 |
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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 | 118 381.00 | | 20.00 | 118 381.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 230.00 | |
I4 DECREASES Grand Total | | 146.00 | 118 255.00 | |
IY DECREASES Total Tangible Fixed Assets | | 146.00 | 116 025.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 152.00 | | 20.00 | 116 152.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 230.00 | | | 2 230.00 |
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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 | 106 829.00 | 708.00 | | 106 829.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 829.00 | 708.00 | | 106 829.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 5 000.00 | | |
7C Grand total | | 5 000.00 | | |
UE of which provisions and reversals: - Operating | | 5 000.00 | | |
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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 | 55 357.00 | 55 357.00 | | 55 357.00 |
8D Social Security and Other Social Organizations | 10 588.00 | 10 588.00 | | 10 588.00 |
8K Other liabilities (including liabilities related to repo transactions) | 95 397.00 | 95 397.00 | | 95 397.00 |
UT Other financial assets | 2 230.00 | 2 230.00 | | 2 230.00 |
UX Other trade receivables | 7 430.00 | | | 7 430.00 |
UY Staff and related accounts | 25 159.00 | | | 25 159.00 |
VA Doubtful or disputed receivables | 8 651.00 | | | 8 651.00 |
VB VAT | 15 857.00 | | | 15 857.00 |
VI Group and Associates | 29 433.00 | 29 433.00 | | 29 433.00 |
VK Loans repaid during the year | 745.00 | | | 745.00 |
VM Income taxes | 8 717.00 | | | 8 717.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 749.00 | | | 5 749.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 793.00 | 73 793.00 | | 73 793.00 |
VW VAT | 41 809.00 | 41 809.00 | | 41 809.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 232 585.00 | 232 585.00 | | 232 585.00 |
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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 | 10 753.00 | 16 841.00 | | 10 753.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 887.00 | 11 892.00 | | 5 887.00 |
ST Other accounts | 66 740.00 | 76 544.00 | | 66 740.00 |
XQ Rental, rental and co-ownership charges | 26 092.00 | 28 037.00 | | 26 092.00 |
YT Subcontracting | 47 728.00 | 69 031.00 | | 47 728.00 |
YW Business tax | 3 715.00 | | | 3 715.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 468.00 | 16 841.00 | | 14 468.00 |
YY Amount of VAT collected | 63 370.00 | 54 585.00 | | 63 370.00 |
YZ Total deductible VAT on goods and services | 55 063.00 | 28 911.00 | | 55 063.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 146 447.00 | 185 503.00 | | 146 447.00 |
