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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 24 240.00 | | 24 240.00 | 24 240.00 |
AR Technical installations, industrial equipment and tools | 15 019.00 | 15 019.00 | | 15 019.00 |
AT Other tangible assets | 35 936.00 | 20 407.00 | 15 529.00 | 35 936.00 |
BH Other financial assets | 3 104.00 | | 3 104.00 | 3 104.00 |
BJ TOTAL (I) | 80 800.00 | 35 426.00 | 45 374.00 | 80 800.00 |
BL Raw materials, supplies | 6 794.00 | | 6 794.00 | 6 794.00 |
BR Intermediate and finished products | 11 549.00 | | 11 549.00 | 11 549.00 |
BV Advances and down payments on orders | 792.00 | | 792.00 | 792.00 |
BX Customers and related accounts | 153 028.00 | | 153 028.00 | 153 028.00 |
BZ Other receivables | 69 673.00 | | 69 673.00 | 69 673.00 |
CF Cash and cash equivalents | 37 533.00 | | 37 533.00 | 37 533.00 |
CJ TOTAL (II) | 279 371.00 | | 279 371.00 | 279 371.00 |
CO Grand total (0 to V) | 360 172.00 | 35 426.00 | 324 746.00 | 360 172.00 |
CU Other investments | 2 500.00 | | 2 500.00 | 2 500.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -11 418.00 | | | -11 418.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 006.00 | | | -22 006.00 |
DL TOTAL (I) | -22 424.00 | | | -22 424.00 |
DU Loans and Debts from Credit Institutions (3) | 9 313.00 | | | 9 313.00 |
DV Miscellaneous Loans and Financial Debts (4) | 293 197.00 | | | 293 197.00 |
DX Trade payables and related accounts | 35 689.00 | | | 35 689.00 |
DY Tax and social security liabilities | 8 362.00 | | | 8 362.00 |
EA Other liabilities | 607.00 | | | 607.00 |
EC TOTAL (IV) | 347 170.00 | | | 347 170.00 |
EE Grand total (I to V) | 324 746.00 | | | 324 746.00 |
EG Accrued income and payables due within one year | 346 441.00 | | | 346 441.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 14 000.00 | 130 895.00 | 144 896.00 | 14 000.00 |
FJ Net sales | 14 000.00 | 130 895.00 | 144 896.00 | 14 000.00 |
FM Inventory production | | | -4 336.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 750.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 142 312.00 | |
FS Purchases of goods (including customs duties) | | | 1.00 | |
FT Inventory change (goods) | | | 1.00 | |
FU Purchases of raw materials and other supplies | | | 47 915.00 | |
FV Inventory change (raw materials and supplies) | | | 6 685.00 | |
FW Other purchases and external expenses | | | 79 328.00 | |
FX Taxes, duties, and similar payments | | | 2 281.00 | |
FY Salaries and Wages | | | 29 498.00 | |
FZ Social Security Contributions | | | 3 435.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 334.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 172 484.00 | |
GG - OPERATING RESULT (I - II) | | | -30 172.00 | |
GN Positive exchange differences | | | 719.00 | |
GP Total financial income (V) | | | 719.00 | |
GR Interest and similar expenses | | | 437.00 | |
GU Total financial expenses (VI) | | | 437.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 282.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 889.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 750.00 | | | 1 750.00 |
A2 TOTAL ASSETS | 1 044.00 | | | 1 044.00 |
HA Exceptional income from management transactions | 985.00 | | | 985.00 |
HD Total exceptional income (VII) | 985.00 | | | 985.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 985.00 | | | 985.00 |
HK Income tax | -6 898.00 | | | -6 898.00 |
HL TOTAL REVENUE (I + III + V + VII) | 144 017.00 | | | 144 017.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 166 023.00 | | | 166 023.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 006.00 | | | -22 006.00 |
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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 | 57 208.00 | | 24 240.00 | 57 208.00 |
I3 DECREASES Total Financial Fixed Assets | 647.00 | | 5 604.00 | 647.00 |
I4 DECREASES Grand Total | 647.00 | | 80 800.00 | 647.00 |
IO DECREASES Total including other intangible assets | | | 24 240.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 955.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 24 240.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 955.00 | | | 50 955.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 252.00 | | | 6 252.00 |
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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 | 32 092.00 | 3 334.00 | | 32 092.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 092.00 | 3 334.00 | | 32 092.00 |
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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 | 35 689.00 | 35 689.00 | | 35 689.00 |
8C Staff and Related Accounts | 989.00 | 989.00 | | 989.00 |
8D Social Security and Other Social Organizations | 6 547.00 | 6 547.00 | | 6 547.00 |
8K Other liabilities (including liabilities related to repo transactions) | 607.00 | 607.00 | | 607.00 |
UT Other financial assets | 3 104.00 | | | 3 104.00 |
UX Other trade receivables | 153 028.00 | | | 153 028.00 |
VB VAT | 3 978.00 | | | 3 978.00 |
VH Loans with a maturity of more than one year at origin | 9 313.00 | 8 584.00 | 729.00 | 9 313.00 |
VI Group and Associates | 293 197.00 | 293 197.00 | | 293 197.00 |
VM Income taxes | 7 661.00 | | | 7 661.00 |
VQ Other Taxes, Duties, and Similar Debts | 274.00 | 274.00 | | 274.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 034.00 | | | 58 034.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 225 806.00 | 222 701.00 | 3 104.00 | 225 806.00 |
VW VAT | 550.00 | 550.00 | | 550.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 347 170.00 | 346 441.00 | 729.00 | 347 170.00 |
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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 | 1 007.00 | | | 1 007.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 381.00 | | | 14 381.00 |
ST Other accounts | 23 394.00 | | | 23 394.00 |
XQ Rental, rental and co-ownership charges | 13 113.00 | | | 13 113.00 |
YT Subcontracting | 28 439.00 | | | 28 439.00 |
YW Business tax | 1 274.00 | | | 1 274.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 281.00 | | | 2 281.00 |
YY Amount of VAT collected | 2 800.00 | | | 2 800.00 |
YZ Total deductible VAT on goods and services | 16 077.00 | | | 16 077.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 79 328.00 | | | 79 328.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
