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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 41 796.00 | 41 796.00 | | 41 796.00 |
AF Concessions, Patents and Similar Rights | 3 399.00 | 399.00 | 3 000.00 | 3 399.00 |
AP Buildings | 18 139.00 | 13 575.00 | 4 564.00 | 18 139.00 |
AR Technical installations, industrial equipment and tools | 35 117.00 | 28 121.00 | 6 996.00 | 35 117.00 |
AT Other tangible assets | 1 171 142.00 | 768 866.00 | 402 277.00 | 1 171 142.00 |
BH Other financial assets | 42 215.00 | | 42 215.00 | 42 215.00 |
BJ TOTAL (I) | 1 311 807.00 | 852 756.00 | 459 051.00 | 1 311 807.00 |
BT Goods | 1 202 362.00 | | 1 202 362.00 | 1 202 362.00 |
BX Customers and related accounts | 463 583.00 | | 463 583.00 | 463 583.00 |
BZ Other receivables | 314 321.00 | | 314 321.00 | 314 321.00 |
CF Cash and cash equivalents | 45 907.00 | | 45 907.00 | 45 907.00 |
CH Prepaid expenses | 156 221.00 | | 156 221.00 | 156 221.00 |
CJ TOTAL (II) | 2 182 395.00 | | 2 182 395.00 | 2 182 395.00 |
CO Grand total (0 to V) | 3 494 202.00 | 852 756.00 | 2 641 445.00 | 3 494 202.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 410 000.00 | 410 000.00 | | 410 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -116 933.00 | -158 615.00 | | -116 933.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 023.00 | 41 682.00 | | -43 023.00 |
DL TOTAL (I) | 251 044.00 | 294 067.00 | | 251 044.00 |
DU Loans and Debts from Credit Institutions (3) | 194 042.00 | 403 930.00 | | 194 042.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 126 511.00 | 1 126 630.00 | | 1 126 511.00 |
DX Trade payables and related accounts | 947 016.00 | 395 701.00 | | 947 016.00 |
DY Tax and social security liabilities | 118 819.00 | 143 323.00 | | 118 819.00 |
EA Other liabilities | 4 014.00 | 279 451.00 | | 4 014.00 |
EC TOTAL (IV) | 2 390 402.00 | 2 349 034.00 | | 2 390 402.00 |
EE Grand total (I to V) | 2 641 445.00 | 2 643 101.00 | | 2 641 445.00 |
EG Accrued income and payables due within one year | 2 266 016.00 | 2 157 650.00 | | 2 266 016.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 90 461.00 | | |
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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 | 1 948 884.00 | | 1 948 884.00 | 1 948 884.00 |
FG Production sold - services | 73 642.00 | | 73 642.00 | 73 642.00 |
FJ Net sales | 2 022 526.00 | | 2 022 526.00 | 2 022 526.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 159.00 | |
FQ Other income | | | 1 739.00 | |
FR Total operating income (I) | | | 2 025 424.00 | |
FS Purchases of goods (including customs duties) | | | 1 108 768.00 | |
FT Inventory change (goods) | | | 41 785.00 | |
FW Other purchases and external expenses | | | 393 784.00 | |
FX Taxes, duties, and similar payments | | | 64 919.00 | |
FY Salaries and Wages | | | 274 519.00 | |
FZ Social Security Contributions | | | 43 065.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 103 338.00 | |
GE Other Expenses | | | 22 862.00 | |
GF Total Operating Expenses (II) | | | 2 053 040.00 | |
GG - OPERATING RESULT (I - II) | | | -27 616.00 | |
GR Interest and similar expenses | | | 11 334.00 | |
GU Total financial expenses (VI) | | | 11 334.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 334.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 950.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 159.00 | 2 263.00 | | 1 159.00 |
A4 Equity method investments | 18 625.00 | 4 669.00 | | 18 625.00 |
HA Exceptional income from management transactions | 727.00 | 1 269.00 | | 727.00 |
HD Total exceptional income (VII) | 727.00 | 1 269.00 | | 727.00 |
HE Exceptional expenses on management operations | 4 800.00 | 785.00 | | 4 800.00 |
HF Exceptional expenses on capital transactions | | 875.00 | | |
HH Total exceptional expenses (VIII) | 4 800.00 | 1 660.00 | | 4 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 073.00 | -391.00 | | -4 073.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 026 150.00 | 2 173 748.00 | | 2 026 150.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 069 174.00 | 2 132 066.00 | | 2 069 174.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -43 023.00 | 41 682.00 | | -43 023.00 |
HP References: Equipment leasing | 32 195.00 | 31 427.00 | | 32 195.00 |
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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 | 1 311 217.00 | | 590.00 | 1 311 217.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 41 796.00 | | | 41 796.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42 215.00 | |
I4 DECREASES Grand Total | | | 1 311 807.00 | |
IN DECREASES Start-up, development, or research expenses | | | 41 796.00 | |
IO DECREASES Total including other intangible assets | | | 3 399.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 224 398.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 399.00 | | | 3 399.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 223 808.00 | | 590.00 | 1 223 808.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 215.00 | | | 42 215.00 |
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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 | 749 418.00 | 103 338.00 | | 749 418.00 |
CY DEPRECIATION Start-up, development, or research expenses | 41 796.00 | | | 41 796.00 |
PE DEPRECIATION Total including other intangible assets | 399.00 | | | 399.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 707 223.00 | 103 338.00 | | 707 223.00 |
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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 | 947 016.00 | 947 016.00 | | 947 016.00 |
8C Staff and Related Accounts | 19 881.00 | 19 881.00 | | 19 881.00 |
8D Social Security and Other Social Organizations | 18 859.00 | 18 859.00 | | 18 859.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 014.00 | 4 014.00 | | 4 014.00 |
UT Other financial assets | 42 215.00 | | | 42 215.00 |
UX Other trade receivables | 463 583.00 | | | 463 583.00 |
VB VAT | 29 257.00 | | | 29 257.00 |
VG Loans with a maturity of up to one year at origin | 2 658.00 | 2 658.00 | | 2 658.00 |
VH Loans with a maturity of more than one year at origin | 191 384.00 | 66 998.00 | 124 386.00 | 191 384.00 |
VI Group and Associates | 1 126 511.00 | 1 126 511.00 | | 1 126 511.00 |
VK Loans repaid during the year | 118 265.00 | | | 118 265.00 |
VM Income taxes | 17 429.00 | | | 17 429.00 |
VP Miscellaneous | 52 973.00 | | | 52 973.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 329.00 | 10 329.00 | | 10 329.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 214 662.00 | | | 214 662.00 |
VS Prepaid expenses | 156 221.00 | | | 156 221.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 976 340.00 | 934 125.00 | 42 215.00 | 976 340.00 |
VW VAT | 69 750.00 | 69 750.00 | | 69 750.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 390 402.00 | 2 266 016.00 | 124 386.00 | 2 390 402.00 |
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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 | 41 207.00 | 24 618.00 | | 41 207.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 591.00 | 10 521.00 | | 10 591.00 |
ST Other accounts | 211 874.00 | 242 855.00 | | 211 874.00 |
XQ Rental, rental and co-ownership charges | 171 319.00 | 233 611.00 | | 171 319.00 |
YP Average staff number | 14.00 | 15.00 | | 14.00 |
YQ Equipment leasing commitment | 24 455.00 | 33 370.00 | | 24 455.00 |
YW Business tax | 23 713.00 | 8 327.00 | | 23 713.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 64 919.00 | 32 945.00 | | 64 919.00 |
YY Amount of VAT collected | 347 525.00 | 377 726.00 | | 347 525.00 |
YZ Total deductible VAT on goods and services | 273 987.00 | 299 015.00 | | 273 987.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 393 784.00 | 486 987.00 | | 393 784.00 |
