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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 | 4 520.00 | 2 648.00 | 1 871.00 | 4 520.00 |
AR Technical installations, industrial equipment and tools | 38 196.00 | 38 196.00 | | 38 196.00 |
AT Other tangible assets | 5 727.00 | 5 019.00 | 708.00 | 5 727.00 |
BJ TOTAL (I) | 48 442.00 | 45 863.00 | 2 579.00 | 48 442.00 |
BT Goods | 82 932.00 | | 82 932.00 | 82 932.00 |
BX Customers and related accounts | 36 421.00 | 2 648.00 | 33 773.00 | 36 421.00 |
BZ Other receivables | 76 833.00 | | 76 833.00 | 76 833.00 |
CF Cash and cash equivalents | 13 203.00 | | 13 203.00 | 13 203.00 |
CH Prepaid expenses | 873.00 | | 873.00 | 873.00 |
CJ TOTAL (II) | 210 261.00 | 2 648.00 | 207 614.00 | 210 261.00 |
CO Grand total (0 to V) | 258 703.00 | 48 510.00 | 210 193.00 | 258 703.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 153 000.00 | | | 153 000.00 |
DB Share, merger, contribution premiums, etc. | 241 423.00 | | | 241 423.00 |
DD Legal reserve (1) | 4 393.00 | | | 4 393.00 |
DG Other reserves | 327.00 | | | 327.00 |
DH Retained earnings | -252 197.00 | | | -252 197.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 410.00 | | | -6 410.00 |
DL TOTAL (I) | 140 536.00 | | | 140 536.00 |
DU Loans and Debts from Credit Institutions (3) | 216.00 | | | 216.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 882.00 | | | 22 882.00 |
DW Advances and down payments received on current orders | 320.00 | | | 320.00 |
DX Trade payables and related accounts | 30 404.00 | | | 30 404.00 |
DY Tax and social security liabilities | 15 341.00 | | | 15 341.00 |
EA Other liabilities | 496.00 | | | 496.00 |
EC TOTAL (IV) | 69 658.00 | | | 69 658.00 |
EE Grand total (I to V) | 210 193.00 | | | 210 193.00 |
EG Accrued income and payables due within one year | 69 658.00 | | | 69 658.00 |
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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 | 251 946.00 | 36 514.00 | 288 459.00 | 251 946.00 |
FG Production sold - services | 15 523.00 | | 15 523.00 | 15 523.00 |
FJ Net sales | 267 468.00 | 36 514.00 | 303 982.00 | 267 468.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 235.00 | |
FQ Other income | | | 88.00 | |
FR Total operating income (I) | | | 306 305.00 | |
FS Purchases of goods (including customs duties) | | | 177 091.00 | |
FT Inventory change (goods) | | | -23 700.00 | |
FU Purchases of raw materials and other supplies | | | 331.00 | |
FW Other purchases and external expenses | | | 75 307.00 | |
FX Taxes, duties, and similar payments | | | 1 332.00 | |
FY Salaries and Wages | | | 59 949.00 | |
FZ Social Security Contributions | | | 17 237.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 241.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 648.00 | |
GE Other Expenses | | | 1 260.00 | |
GF Total Operating Expenses (II) | | | 312 696.00 | |
GG - OPERATING RESULT (I - II) | | | -6 391.00 | |
GL Other interest and similar income | | | 131.00 | |
GN Positive exchange differences | | | 842.00 | |
GP Total financial income (V) | | | 973.00 | |
GR Interest and similar expenses | | | 1 364.00 | |
GS Negative differences of foreign exchange | | | 695.00 | |
GU Total financial expenses (VI) | | | 2 059.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 086.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 477.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 067.00 | | | -1 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 307 278.00 | | | 307 278.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 313 688.00 | | | 313 688.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 410.00 | | | -6 410.00 |
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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 | 47 272.00 | | 1 170.00 | 47 272.00 |
I4 DECREASES Grand Total | | | 48 442.00 | |
IO DECREASES Total including other intangible assets | | | 4 520.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 923.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 350.00 | | 1 170.00 | 3 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 923.00 | | | 43 923.00 |
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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 | 44 622.00 | 1 241.00 | | 44 622.00 |
PE DEPRECIATION Total including other intangible assets | 1 789.00 | 859.00 | | 1 789.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 833.00 | 382.00 | | 42 833.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 235.00 | 2 648.00 | 1 235.00 | 1 235.00 |
7B Total provisions for depreciation | 1 235.00 | 2 648.00 | 1 235.00 | 1 235.00 |
7C Grand total | 1 235.00 | 2 648.00 | 1 235.00 | 1 235.00 |
UE of which provisions and reversals: - Operating | | 2 648.00 | 1 235.00 | |
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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 | 30 404.00 | 30 404.00 | | 30 404.00 |
8C Staff and Related Accounts | 3 085.00 | 3 085.00 | | 3 085.00 |
8D Social Security and Other Social Organizations | 9 612.00 | 9 612.00 | | 9 612.00 |
8K Other liabilities (including liabilities related to repo transactions) | 816.00 | 816.00 | | 816.00 |
UX Other trade receivables | 30 067.00 | | | 30 067.00 |
VA Doubtful or disputed receivables | 6 354.00 | | | 6 354.00 |
VB VAT | 2 347.00 | | | 2 347.00 |
VC Group and associates | 69 283.00 | | | 69 283.00 |
VH Loans with a maturity of more than one year at origin | 216.00 | 216.00 | | 216.00 |
VI Group and Associates | 22 882.00 | 22 882.00 | | 22 882.00 |
VM Income taxes | 5 203.00 | | | 5 203.00 |
VQ Other Taxes, Duties, and Similar Debts | 344.00 | 344.00 | | 344.00 |
VS Prepaid expenses | 873.00 | | | 873.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 127.00 | 114 127.00 | | 114 127.00 |
VW VAT | 2 299.00 | 2 299.00 | | 2 299.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 658.00 | 69 658.00 | | 69 658.00 |
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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 | 914.00 | | | 914.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 778.00 | | | 2 778.00 |
ST Other accounts | 58 675.00 | | | 58 675.00 |
XQ Rental, rental and co-ownership charges | 13 740.00 | | | 13 740.00 |
YT Subcontracting | 114.00 | | | 114.00 |
YW Business tax | 418.00 | | | 418.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 332.00 | | | 1 332.00 |
YY Amount of VAT collected | 48 046.00 | | | 48 046.00 |
YZ Total deductible VAT on goods and services | 42 969.00 | | | 42 969.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 75 307.00 | | | 75 307.00 |
