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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 | 33 877.00 | | 33 877.00 | 33 877.00 |
AR Technical installations, industrial equipment and tools | 68 549.00 | 53 037.00 | 15 511.00 | 68 549.00 |
AT Other tangible assets | 283 524.00 | 276 914.00 | 6 610.00 | 283 524.00 |
BH Other financial assets | 14 403.00 | | 14 403.00 | 14 403.00 |
BJ TOTAL (I) | 400 353.00 | 329 951.00 | 70 401.00 | 400 353.00 |
BT Goods | 1 915 188.00 | 171 120.00 | 1 744 068.00 | 1 915 188.00 |
BV Advances and down payments on orders | 23 856.00 | | 23 856.00 | 23 856.00 |
BX Customers and related accounts | 73 050.00 | 23 549.00 | 49 501.00 | 73 050.00 |
BZ Other receivables | 258 128.00 | | 258 128.00 | 258 128.00 |
CF Cash and cash equivalents | 34 418.00 | | 34 418.00 | 34 418.00 |
CH Prepaid expenses | 2 229.00 | | 2 229.00 | 2 229.00 |
CJ TOTAL (II) | 2 306 870.00 | 194 669.00 | 2 112 201.00 | 2 306 870.00 |
CO Grand total (0 to V) | 2 707 222.00 | 524 620.00 | 2 182 602.00 | 2 707 222.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DG Other reserves | 700 000.00 | | | 700 000.00 |
DH Retained earnings | 57 260.00 | | | 57 260.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -67 830.00 | | | -67 830.00 |
DL TOTAL (I) | 1 239 430.00 | | | 1 239 430.00 |
DQ Provisions for Expenses | 7 087.00 | | | 7 087.00 |
DR TOTAL (IV) | 7 087.00 | | | 7 087.00 |
DV Miscellaneous Loans and Financial Debts (4) | 385 741.00 | | | 385 741.00 |
DX Trade payables and related accounts | 352 312.00 | | | 352 312.00 |
DY Tax and social security liabilities | 68 200.00 | | | 68 200.00 |
EA Other liabilities | 129 831.00 | | | 129 831.00 |
EC TOTAL (IV) | 936 084.00 | | | 936 084.00 |
EE Grand total (I to V) | 2 182 602.00 | | | 2 182 602.00 |
EG Accrued income and payables due within one year | 936 084.00 | | | 936 084.00 |
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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 | 1 318 486.00 | | 1 318 486.00 | 1 318 486.00 |
FG Production sold - services | 124 441.00 | | 124 441.00 | 124 441.00 |
FJ Net sales | 1 442 927.00 | | 1 442 927.00 | 1 442 927.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 154 536.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 597 466.00 | |
FS Purchases of goods (including customs duties) | | | 644 661.00 | |
FT Inventory change (goods) | | | 24 420.00 | |
FW Other purchases and external expenses | | | 252 958.00 | |
FX Taxes, duties, and similar payments | | | 14 001.00 | |
FY Salaries and Wages | | | 370 680.00 | |
FZ Social Security Contributions | | | 131 396.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 212.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 171 120.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 087.00 | |
GE Other Expenses | | | 2 375.00 | |
GF Total Operating Expenses (II) | | | 1 627 909.00 | |
GG - OPERATING RESULT (I - II) | | | -30 443.00 | |
GL Other interest and similar income | | | 560.00 | |
GP Total financial income (V) | | | 560.00 | |
GR Interest and similar expenses | | | 907.00 | |
GU Total financial expenses (VI) | | | 907.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -347.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 790.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 324.00 | | | 1 324.00 |
A2 TOTAL ASSETS | 22 649.00 | | | 22 649.00 |
A4 Equity method investments | 140.00 | | | 140.00 |
HB Exceptional income from capital transactions | 8 177.00 | | | 8 177.00 |
HD Total exceptional income (VII) | 8 177.00 | | | 8 177.00 |
HE Exceptional expenses on management operations | 28 555.00 | | | 28 555.00 |
HF Exceptional expenses on capital transactions | 16 662.00 | | | 16 662.00 |
HH Total exceptional expenses (VIII) | 45 216.00 | | | 45 216.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37 039.00 | | | -37 039.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 606 202.00 | | | 1 606 202.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 674 032.00 | | | 1 674 032.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -67 830.00 | | | -67 830.00 |
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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 | 409 674.00 | | 15 517.00 | 409 674.00 |
I3 DECREASES Total Financial Fixed Assets | | 24 839.00 | 14 403.00 | |
I4 DECREASES Grand Total | | 24 839.00 | 400 353.00 | |
IO DECREASES Total including other intangible assets | | | 33 877.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 352 072.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 877.00 | | | 33 877.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 345 072.00 | | 7 000.00 | 345 072.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 725.00 | | 8 517.00 | 30 725.00 |
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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 | 320 740.00 | 9 212.00 | | 320 740.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 320 740.00 | 9 212.00 | | 320 740.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 7 092.00 | 7 087.00 | 7 092.00 | 7 092.00 |
5Z Total provisions for risks and expenses | 7 092.00 | 7 087.00 | 7 092.00 | 7 092.00 |
6N Inventories and work in progress | 146 120.00 | 171 120.00 | 146 120.00 | 146 120.00 |
6T Receivables | 23 549.00 | | | 23 549.00 |
7B Total provisions for depreciation | 169 669.00 | 171 120.00 | 146 120.00 | 169 669.00 |
7C Grand total | 176 761.00 | 178 207.00 | 153 212.00 | 176 761.00 |
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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 | 352 312.00 | 352 312.00 | | 352 312.00 |
8C Staff and Related Accounts | 33 966.00 | 33 966.00 | | 33 966.00 |
8D Social Security and Other Social Organizations | 34 234.00 | 34 234.00 | | 34 234.00 |
8K Other liabilities (including liabilities related to repo transactions) | 129 831.00 | 129 831.00 | | 129 831.00 |
UT Other financial assets | 14 403.00 | | | 14 403.00 |
UX Other trade receivables | 49 501.00 | | | 49 501.00 |
UZ Social Security, other social security organizations | 1 973.00 | | | 1 973.00 |
VA Doubtful or disputed receivables | 23 549.00 | | | 23 549.00 |
VB VAT | 58 244.00 | | | 58 244.00 |
VI Group and Associates | 385 741.00 | 385 741.00 | | 385 741.00 |
VN Other taxes, similar payments | 16 034.00 | | | 16 034.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 181 876.00 | | | 181 876.00 |
VS Prepaid expenses | 2 229.00 | | | 2 229.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 347 810.00 | 309 858.00 | 37 952.00 | 347 810.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 936 084.00 | 936 084.00 | | 936 084.00 |
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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 | 10 378.00 | | | 10 378.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 790.00 | | | 5 790.00 |
ST Other accounts | 108 980.00 | | | 108 980.00 |
XQ Rental, rental and co-ownership charges | 138 188.00 | | | 138 188.00 |
YP Average staff number | 13.00 | | | 13.00 |
YW Business tax | 3 623.00 | | | 3 623.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 001.00 | | | 14 001.00 |
YY Amount of VAT collected | 221 043.00 | | | 221 043.00 |
YZ Total deductible VAT on goods and services | 167 381.00 | | | 167 381.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 252 958.00 | | | 252 958.00 |
