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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 | 6 970.00 | 6 813.00 | 157.00 | 6 970.00 |
AT Other tangible assets | 208 298.00 | 85 822.00 | 122 476.00 | 208 298.00 |
BH Other financial assets | 1 797.00 | | 1 797.00 | 1 797.00 |
BJ TOTAL (I) | 217 064.00 | 92 634.00 | 124 430.00 | 217 064.00 |
BT Goods | 710 674.00 | | 710 674.00 | 710 674.00 |
BV Advances and down payments on orders | 5 487.00 | | 5 487.00 | 5 487.00 |
BX Customers and related accounts | 87 181.00 | | 87 181.00 | 87 181.00 |
BZ Other receivables | 369 256.00 | | 369 256.00 | 369 256.00 |
CF Cash and cash equivalents | 99 979.00 | | 99 979.00 | 99 979.00 |
CH Prepaid expenses | 137 814.00 | | 137 814.00 | 137 814.00 |
CJ TOTAL (II) | 1 410 392.00 | | 1 410 392.00 | 1 410 392.00 |
CO Grand total (0 to V) | 1 627 456.00 | 92 634.00 | 1 534 822.00 | 1 627 456.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -252 156.00 | -664 745.00 | | -252 156.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -234 130.00 | 412 589.00 | | -234 130.00 |
DL TOTAL (I) | -386 286.00 | -152 156.00 | | -386 286.00 |
DU Loans and Debts from Credit Institutions (3) | 2 242.00 | 2 824.00 | | 2 242.00 |
DV Miscellaneous Loans and Financial Debts (4) | 500 000.00 | 649 872.00 | | 500 000.00 |
DW Advances and down payments received on current orders | 32 100.00 | 3 622.00 | | 32 100.00 |
DX Trade payables and related accounts | 1 170 629.00 | 587 490.00 | | 1 170 629.00 |
DY Tax and social security liabilities | 215 341.00 | 226 880.00 | | 215 341.00 |
EA Other liabilities | 796.00 | 310.00 | | 796.00 |
EC TOTAL (IV) | 1 921 108.00 | 1 470 996.00 | | 1 921 108.00 |
EE Grand total (I to V) | 1 534 822.00 | 1 318 840.00 | | 1 534 822.00 |
EG Accrued income and payables due within one year | 1 889 008.00 | 1 467 374.00 | | 1 889 008.00 |
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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 | 3 586 563.00 | | 3 586 563.00 | 3 586 563.00 |
FG Production sold - services | 72 212.00 | | 72 212.00 | 72 212.00 |
FJ Net sales | 3 658 775.00 | | 3 658 775.00 | 3 658 775.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 104.00 | |
FQ Other income | | | 173.00 | |
FR Total operating income (I) | | | 3 709 051.00 | |
FS Purchases of goods (including customs duties) | | | 1 527 965.00 | |
FT Inventory change (goods) | | | -88 403.00 | |
FU Purchases of raw materials and other supplies | | | 9 831.00 | |
FW Other purchases and external expenses | | | 1 449 362.00 | |
FX Taxes, duties, and similar payments | | | 60 357.00 | |
FY Salaries and Wages | | | 696 729.00 | |
FZ Social Security Contributions | | | 251 102.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 935.00 | |
GE Other Expenses | | | 4 076.00 | |
GF Total Operating Expenses (II) | | | 3 936 754.00 | |
GG - OPERATING RESULT (I - II) | | | -227 702.00 | |
GR Interest and similar expenses | | | 6 754.00 | |
GU Total financial expenses (VI) | | | 6 754.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 754.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -234 456.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 50 104.00 | 5 174.00 | | 50 104.00 |
A4 Equity method investments | 1 112.00 | 1 178.00 | | 1 112.00 |
HA Exceptional income from management transactions | 326.00 | 704 560.00 | | 326.00 |
HD Total exceptional income (VII) | 326.00 | 704 560.00 | | 326.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 326.00 | 704 560.00 | | 326.00 |
HK Income tax | | 187 341.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 709 377.00 | 4 456 090.00 | | 3 709 377.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 943 508.00 | 4 043 501.00 | | 3 943 508.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -234 130.00 | 412 589.00 | | -234 130.00 |
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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 | 194 531.00 | | 22 534.00 | 194 531.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 797.00 | |
I4 DECREASES Grand Total | | | 217 064.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 215 267.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 192 786.00 | | 22 482.00 | 192 786.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 745.00 | | 52.00 | 1 745.00 |
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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 | 66 700.00 | 25 935.00 | | 66 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 700.00 | 25 935.00 | | 66 700.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 500 000.00 | 500 000.00 | | 500 000.00 |
8B Suppliers and Related Accounts | 1 170 629.00 | 1 170 629.00 | | 1 170 629.00 |
8C Staff and Related Accounts | 69 840.00 | 69 840.00 | | 69 840.00 |
8D Social Security and Other Social Organizations | 73 282.00 | 73 282.00 | | 73 282.00 |
8K Other liabilities (including liabilities related to repo transactions) | 796.00 | 796.00 | | 796.00 |
UT Other financial assets | 1 797.00 | | | 1 797.00 |
UX Other trade receivables | 87 181.00 | | | 87 181.00 |
UY Staff and related accounts | 500.00 | | | 500.00 |
VB VAT | 30 428.00 | | | 30 428.00 |
VC Group and associates | 226 398.00 | | | 226 398.00 |
VG Loans with a maturity of up to one year at origin | 2 242.00 | 2 242.00 | | 2 242.00 |
VJ Loans taken out during the year | 4 000 000.00 | | | 4 000 000.00 |
VK Loans repaid during the year | 4 000 000.00 | | | 4 000 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 693.00 | 16 693.00 | | 16 693.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 111 933.00 | | | 111 933.00 |
VS Prepaid expenses | 137 814.00 | | | 137 814.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 598 048.00 | 594 251.00 | 1 797.00 | 598 048.00 |
VW VAT | 55 526.00 | 55 526.00 | | 55 526.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 889 008.00 | 1 889 008.00 | | 1 889 008.00 |
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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 | 29 942.00 | 27 220.00 | | 29 942.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 479.00 | 14 490.00 | | 11 479.00 |
ST Other accounts | 378 132.00 | 413 458.00 | | 378 132.00 |
XQ Rental, rental and co-ownership charges | 912 356.00 | 798 312.00 | | 912 356.00 |
YP Average staff number | 28.00 | 25.00 | | 28.00 |
YT Subcontracting | 65 758.00 | 30 602.00 | | 65 758.00 |
YU External personnel | 81 637.00 | 86 851.00 | | 81 637.00 |
YW Business tax | 30 415.00 | 25 280.00 | | 30 415.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 60 357.00 | 52 500.00 | | 60 357.00 |
YY Amount of VAT collected | | 884 999.00 | | |
YZ Total deductible VAT on goods and services | | 577 089.00 | | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 449 362.00 | 1 343 713.00 | | 1 449 362.00 |
