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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 | 104 835.00 | 25 166.00 | 79 669.00 | 104 835.00 |
AR Technical installations, industrial equipment and tools | 532 809.00 | 60 564.00 | 472 245.00 | 532 809.00 |
AT Other tangible assets | 193 942.00 | 25 264.00 | 168 678.00 | 193 942.00 |
BH Other financial assets | 30 138.00 | | 30 138.00 | 30 138.00 |
BJ TOTAL (I) | 861 725.00 | 110 994.00 | 750 731.00 | 861 725.00 |
BT Goods | 258 781.00 | | 258 781.00 | 258 781.00 |
BV Advances and down payments on orders | 12 845.00 | | 12 845.00 | 12 845.00 |
BX Customers and related accounts | 38 666.00 | | 38 666.00 | 38 666.00 |
BZ Other receivables | 331 486.00 | | 331 486.00 | 331 486.00 |
CH Prepaid expenses | 15 303.00 | | 15 303.00 | 15 303.00 |
CJ TOTAL (II) | 657 080.00 | | 657 080.00 | 657 080.00 |
CO Grand total (0 to V) | 1 518 805.00 | 110 994.00 | 1 407 811.00 | 1 518 805.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 735.00 | | | -27 735.00 |
DL TOTAL (I) | -17 735.00 | | | -17 735.00 |
DU Loans and Debts from Credit Institutions (3) | 192 345.00 | | | 192 345.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 752.00 | | | 21 752.00 |
DX Trade payables and related accounts | 982 490.00 | | | 982 490.00 |
DY Tax and social security liabilities | 76 688.00 | | | 76 688.00 |
EA Other liabilities | 152 270.00 | | | 152 270.00 |
EC TOTAL (IV) | 1 425 546.00 | | | 1 425 546.00 |
EE Grand total (I to V) | 1 407 811.00 | | | 1 407 811.00 |
EG Accrued income and payables due within one year | 1 293 574.00 | | | 1 293 574.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 965.00 | | | 8 965.00 |
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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 | 2 783 176.00 | | 2 783 176.00 | 2 783 176.00 |
FG Production sold - services | 769.00 | | 769.00 | 769.00 |
FJ Net sales | 2 783 945.00 | | 2 783 945.00 | 2 783 945.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 189.00 | |
FQ Other income | | | 61.00 | |
FR Total operating income (I) | | | 2 808 195.00 | |
FS Purchases of goods (including customs duties) | | | 2 221 799.00 | |
FT Inventory change (goods) | | | -258 781.00 | |
FU Purchases of raw materials and other supplies | | | 4 438.00 | |
FW Other purchases and external expenses | | | 508 950.00 | |
FX Taxes, duties, and similar payments | | | 14 017.00 | |
FY Salaries and Wages | | | 184 239.00 | |
FZ Social Security Contributions | | | 32 012.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 110 994.00 | |
GE Other Expenses | | | 234.00 | |
GF Total Operating Expenses (II) | | | 2 817 902.00 | |
GG - OPERATING RESULT (I - II) | | | -9 706.00 | |
GR Interest and similar expenses | | | 6 895.00 | |
GU Total financial expenses (VI) | | | 6 895.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 895.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 601.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 189.00 | | | 24 189.00 |
HE Exceptional expenses on management operations | 22 119.00 | | | 22 119.00 |
HH Total exceptional expenses (VIII) | 22 119.00 | | | 22 119.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 119.00 | | | -22 119.00 |
HK Income tax | -10 986.00 | | | -10 986.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 808 195.00 | | | 2 808 195.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 835 930.00 | | | 2 835 930.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 735.00 | | | -27 735.00 |
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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 | | | 861 725.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 104 835.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 30 138.00 | |
I4 DECREASES Grand Total | | | 861 725.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 104 835.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 726 751.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 726 751.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 30 138.00 | |
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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 | | 110 994.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 25 166.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 85 828.00 | | |
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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 | 982 490.00 | 982 490.00 | | 982 490.00 |
8C Staff and Related Accounts | 12 089.00 | 12 089.00 | | 12 089.00 |
8D Social Security and Other Social Organizations | 20 837.00 | 20 837.00 | | 20 837.00 |
8K Other liabilities (including liabilities related to repo transactions) | 152 270.00 | 152 270.00 | | 152 270.00 |
UT Other financial assets | 30 138.00 | | | 30 138.00 |
UX Other trade receivables | 38 666.00 | | | 38 666.00 |
UY Staff and related accounts | 2 353.00 | | | 2 353.00 |
VB VAT | 84 656.00 | | | 84 656.00 |
VG Loans with a maturity of up to one year at origin | 10 911.00 | 10 911.00 | | 10 911.00 |
VH Loans with a maturity of more than one year at origin | 181 434.00 | 49 462.00 | 131 972.00 | 181 434.00 |
VI Group and Associates | 21 752.00 | 21 752.00 | | 21 752.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 68 566.00 | | | 68 566.00 |
VM Income taxes | 10 986.00 | | | 10 986.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 727.00 | 43 727.00 | | 43 727.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 233 491.00 | | | 233 491.00 |
VS Prepaid expenses | 15 303.00 | | | 15 303.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 415 592.00 | 385 454.00 | 30 138.00 | 415 592.00 |
VW VAT | 35.00 | 35.00 | | 35.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 425 546.00 | 1 293 574.00 | 131 972.00 | 1 425 546.00 |
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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 | 2 262.00 | | | 2 262.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 40 902.00 | | | 40 902.00 |
ST Other accounts | 261 202.00 | | | 261 202.00 |
XQ Rental, rental and co-ownership charges | 170 846.00 | | | 170 846.00 |
YU External personnel | 36 000.00 | | | 36 000.00 |
YW Business tax | 11 755.00 | | | 11 755.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 017.00 | | | 14 017.00 |
YY Amount of VAT collected | 233 511.00 | | | 233 511.00 |
YZ Total deductible VAT on goods and services | 396 727.00 | | | 396 727.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 508 950.00 | | | 508 950.00 |
