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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 102 253.00 | 102 253.00 | | 102 253.00 |
AR Technical installations, industrial equipment and tools | 16 198.00 | 16 198.00 | | 16 198.00 |
AT Other tangible assets | 121 676.00 | 109 499.00 | 12 176.00 | 121 676.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BF Loans | 950.00 | | 950.00 | 950.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 241 608.00 | 227 952.00 | 13 656.00 | 241 608.00 |
BT Goods | 63 867.00 | 31 933.00 | 31 933.00 | 63 867.00 |
BX Customers and related accounts | 65 002.00 | | 65 002.00 | 65 002.00 |
BZ Other receivables | 14 384.00 | | 14 384.00 | 14 384.00 |
CF Cash and cash equivalents | 60 623.00 | | 60 623.00 | 60 623.00 |
CH Prepaid expenses | 2 444.00 | | 2 444.00 | 2 444.00 |
CJ TOTAL (II) | 206 322.00 | 31 933.00 | 174 388.00 | 206 322.00 |
CO Grand total (0 to V) | 447 931.00 | 259 886.00 | 188 045.00 | 447 931.00 |
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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 |
DH Retained earnings | -50 226.00 | | | -50 226.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -113 668.00 | | | -113 668.00 |
DL TOTAL (I) | -119 895.00 | | | -119 895.00 |
DU Loans and Debts from Credit Institutions (3) | 1 942.00 | | | 1 942.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 366.00 | | | 42 366.00 |
DX Trade payables and related accounts | 224 732.00 | | | 224 732.00 |
DY Tax and social security liabilities | 37 965.00 | | | 37 965.00 |
EA Other liabilities | 934.00 | | | 934.00 |
EC TOTAL (IV) | 307 940.00 | | | 307 940.00 |
EE Grand total (I to V) | 188 045.00 | | | 188 045.00 |
EG Accrued income and payables due within one year | 306 176.00 | | | 306 176.00 |
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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 | 686 803.00 | | 686 803.00 | 686 803.00 |
FG Production sold - services | 4 770.00 | | 4 770.00 | 4 770.00 |
FJ Net sales | 691 574.00 | | 691 574.00 | 691 574.00 |
FQ Other income | | | 259.00 | |
FR Total operating income (I) | | | 691 833.00 | |
FS Purchases of goods (including customs duties) | | | 269 207.00 | |
FT Inventory change (goods) | | | 199 981.00 | |
FU Purchases of raw materials and other supplies | | | 96.00 | |
FW Other purchases and external expenses | | | 146 536.00 | |
FX Taxes, duties, and similar payments | | | 20 672.00 | |
FY Salaries and Wages | | | 105 939.00 | |
FZ Social Security Contributions | | | 23 994.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 034.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 933.00 | |
GE Other Expenses | | | 1 540.00 | |
GF Total Operating Expenses (II) | | | 803 938.00 | |
GG - OPERATING RESULT (I - II) | | | -112 104.00 | |
GL Other interest and similar income | | | 338.00 | |
GP Total financial income (V) | | | 338.00 | |
GR Interest and similar expenses | | | 7 686.00 | |
GU Total financial expenses (VI) | | | 7 686.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 348.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -119 452.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 84.00 | | | 84.00 |
HD Total exceptional income (VII) | 84.00 | | | 84.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 84.00 | | | 84.00 |
HK Income tax | -5 700.00 | | | -5 700.00 |
HL TOTAL REVENUE (I + III + V + VII) | 692 256.00 | | | 692 256.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 805 925.00 | | | 805 925.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -113 668.00 | | | -113 668.00 |
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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 | 242 508.00 | | | 242 508.00 |
I3 DECREASES Total Financial Fixed Assets | 900.00 | | 1 480.00 | 900.00 |
I4 DECREASES Grand Total | 900.00 | | 241 608.00 | 900.00 |
IY DECREASES Total Tangible Fixed Assets | | | 240 128.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 240 128.00 | | | 240 128.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 380.00 | | | 2 380.00 |
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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 | 223 918.00 | 4 034.00 | | 223 918.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 223 918.00 | 4 034.00 | | 223 918.00 |
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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 | | 31 933.00 | | |
7B Total provisions for depreciation | | 31 933.00 | | |
7C Grand total | | 31 933.00 | | |
UE of which provisions and reversals: - Operating | | 31 933.00 | | |
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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 | 224 732.00 | 224 732.00 | | 224 732.00 |
8C Staff and Related Accounts | 7 767.00 | 7 767.00 | | 7 767.00 |
8D Social Security and Other Social Organizations | 11 418.00 | 11 418.00 | | 11 418.00 |
8K Other liabilities (including liabilities related to repo transactions) | 934.00 | 934.00 | | 934.00 |
UP Loans | 950.00 | 950.00 | | 950.00 |
UT Other financial assets | 500.00 | 500.00 | | 500.00 |
UX Other trade receivables | 65 002.00 | | | 65 002.00 |
VB VAT | 5 363.00 | | | 5 363.00 |
VC Group and associates | 5 700.00 | | | 5 700.00 |
VG Loans with a maturity of up to one year at origin | 177.00 | 177.00 | | 177.00 |
VH Loans with a maturity of more than one year at origin | 1 764.00 | | 1 764.00 | 1 764.00 |
VI Group and Associates | 42 366.00 | 42 366.00 | | 42 366.00 |
VK Loans repaid during the year | 1 736.00 | | | 1 736.00 |
VP Miscellaneous | 1 012.00 | | | 1 012.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 727.00 | 6 727.00 | | 6 727.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 308.00 | | | 2 308.00 |
VS Prepaid expenses | 2 444.00 | | | 2 444.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 280.00 | 83 280.00 | | 83 280.00 |
VW VAT | 12 051.00 | 12 051.00 | | 12 051.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 307 940.00 | 306 176.00 | 1 764.00 | 307 940.00 |
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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 | 13 239.00 | | | 13 239.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 030.00 | | | 18 030.00 |
ST Other accounts | 44 025.00 | | | 44 025.00 |
XQ Rental, rental and co-ownership charges | 67 157.00 | | | 67 157.00 |
YT Subcontracting | 17 322.00 | | | 17 322.00 |
YW Business tax | 7 433.00 | | | 7 433.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 672.00 | | | 20 672.00 |
YY Amount of VAT collected | 127 264.00 | | | 127 264.00 |
YZ Total deductible VAT on goods and services | 70 518.00 | | | 70 518.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 146 536.00 | | | 146 536.00 |
