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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 | 33 482.00 | 27 363.00 | 6 119.00 | 33 482.00 |
AT Other tangible assets | 47 018.00 | 24 407.00 | 22 610.00 | 47 018.00 |
BH Other financial assets | 208 700.00 | | 208 700.00 | 208 700.00 |
BJ TOTAL (I) | 289 370.00 | 51 770.00 | 237 600.00 | 289 370.00 |
BT Goods | 223 779.00 | | 223 779.00 | 223 779.00 |
BZ Other receivables | 61 788.00 | | 61 788.00 | 61 788.00 |
CF Cash and cash equivalents | 50 209.00 | | 50 209.00 | 50 209.00 |
CH Prepaid expenses | 4 062.00 | | 4 062.00 | 4 062.00 |
CJ TOTAL (II) | 339 838.00 | | 339 838.00 | 339 838.00 |
CO Grand total (0 to V) | 629 209.00 | 51 770.00 | 577 439.00 | 629 209.00 |
CU Other investments | 171.00 | | 171.00 | 171.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 437 170.00 | | | 437 170.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -228 388.00 | | | -228 388.00 |
DL TOTAL (I) | 210 982.00 | | | 210 982.00 |
DP Provisions for Risks | 111 931.00 | | | 111 931.00 |
DR TOTAL (IV) | 111 931.00 | | | 111 931.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8.00 | | | 8.00 |
DX Trade payables and related accounts | 143 070.00 | | | 143 070.00 |
DY Tax and social security liabilities | 102 829.00 | | | 102 829.00 |
EA Other liabilities | 8 620.00 | | | 8 620.00 |
EC TOTAL (IV) | 254 526.00 | | | 254 526.00 |
EE Grand total (I to V) | 577 439.00 | | | 577 439.00 |
EG Accrued income and payables due within one year | 254 526.00 | | | 254 526.00 |
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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 | 1 511 497.00 | | 1 511 497.00 | 1 511 497.00 |
FJ Net sales | 1 511 497.00 | | 1 511 497.00 | 1 511 497.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 265.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 529 764.00 | |
FS Purchases of goods (including customs duties) | | | 672 794.00 | |
FT Inventory change (goods) | | | 44 653.00 | |
FU Purchases of raw materials and other supplies | | | 31 413.00 | |
FW Other purchases and external expenses | | | 296 892.00 | |
FX Taxes, duties, and similar payments | | | 27 255.00 | |
FY Salaries and Wages | | | 385 915.00 | |
FZ Social Security Contributions | | | 81 955.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 574.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 111 931.00 | |
GE Other Expenses | | | 35 820.00 | |
GF Total Operating Expenses (II) | | | 1 697 201.00 | |
GG - OPERATING RESULT (I - II) | | | -167 437.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -167 437.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 265.00 | | | 18 265.00 |
HB Exceptional income from capital transactions | 40 000.00 | | | 40 000.00 |
HD Total exceptional income (VII) | 40 000.00 | | | 40 000.00 |
HE Exceptional expenses on management operations | 86 626.00 | | | 86 626.00 |
HF Exceptional expenses on capital transactions | 14 326.00 | | | 14 326.00 |
HH Total exceptional expenses (VIII) | 100 951.00 | | | 100 951.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60 951.00 | | | -60 951.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 569 764.00 | | | 1 569 764.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 798 152.00 | | | 1 798 152.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -228 388.00 | | | -228 388.00 |
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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 | 305 601.00 | | 17 229.00 | 305 601.00 |
I3 DECREASES Total Financial Fixed Assets | | | 208 871.00 | |
I4 DECREASES Grand Total | | 33 460.00 | 289 370.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 460.00 | 80 499.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 730.00 | | 17 229.00 | 96 730.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 208 871.00 | | | 208 871.00 |
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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 | 62 330.00 | 8 574.00 | 19 134.00 | 62 330.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 330.00 | 8 574.00 | 19 134.00 | 62 330.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 111 931.00 | | |
7C Grand total | | 111 931.00 | | |
UE of which provisions and reversals: - Operating | | 111 931.00 | | |
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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 | 143 070.00 | 143 070.00 | | 143 070.00 |
8C Staff and Related Accounts | 38 689.00 | 38 689.00 | | 38 689.00 |
8D Social Security and Other Social Organizations | 20 768.00 | 20 768.00 | | 20 768.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 620.00 | 8 620.00 | | 8 620.00 |
UT Other financial assets | 208 700.00 | | | 208 700.00 |
VB VAT | 26 461.00 | | | 26 461.00 |
VI Group and Associates | 8.00 | 8.00 | | 8.00 |
VM Income taxes | 23 403.00 | | | 23 403.00 |
VP Miscellaneous | 11 923.00 | | | 11 923.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 288.00 | 18 288.00 | | 18 288.00 |
VS Prepaid expenses | 4 062.00 | | | 4 062.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 274 550.00 | 65 850.00 | 208 700.00 | 274 550.00 |
VW VAT | 25 084.00 | 25 084.00 | | 25 084.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 254 526.00 | 254 526.00 | | 254 526.00 |
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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 | 21 926.00 | | | 21 926.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 700.00 | | | 5 700.00 |
ST Other accounts | 72 483.00 | | | 72 483.00 |
XQ Rental, rental and co-ownership charges | 207 023.00 | | | 207 023.00 |
YP Average staff number | 14.00 | | | 14.00 |
YV Retrocessions of fees, commissions and brokerage | 11 686.00 | | | 11 686.00 |
YW Business tax | 5 330.00 | | | 5 330.00 |
YY Amount of VAT collected | 302 181.00 | | | 302 181.00 |
YZ Total deductible VAT on goods and services | 135 242.00 | | | 135 242.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 296 892.00 | | | 296 892.00 |
