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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 | 41 250.00 | | 41 250.00 | 41 250.00 |
AT Other tangible assets | 242 961.00 | 164 624.00 | 78 337.00 | 242 961.00 |
BH Other financial assets | 11 558.00 | | 11 558.00 | 11 558.00 |
BJ TOTAL (I) | 295 770.00 | 164 624.00 | 131 146.00 | 295 770.00 |
BT Goods | 97 333.00 | | 97 333.00 | 97 333.00 |
BV Advances and down payments on orders | 1 716.00 | | 1 716.00 | 1 716.00 |
BZ Other receivables | 6 166.00 | | 6 166.00 | 6 166.00 |
CF Cash and cash equivalents | 3 036.00 | | 3 036.00 | 3 036.00 |
CJ TOTAL (II) | 108 251.00 | | 108 251.00 | 108 251.00 |
CO Grand total (0 to V) | 404 022.00 | 164 624.00 | 239 398.00 | 404 022.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 244.00 | | | 15 244.00 |
DD Legal reserve (1) | 3 415.00 | | | 3 415.00 |
DG Other reserves | 153 696.00 | | | 153 696.00 |
DH Retained earnings | -191 763.00 | | | -191 763.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 131.00 | | | -16 131.00 |
DL TOTAL (I) | -35 537.00 | | | -35 537.00 |
DQ Provisions for Expenses | 2 064.00 | | | 2 064.00 |
DR TOTAL (IV) | 2 064.00 | | | 2 064.00 |
DU Loans and Debts from Credit Institutions (3) | 74 599.00 | | | 74 599.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 722.00 | | | 7 722.00 |
DX Trade payables and related accounts | 140 933.00 | | | 140 933.00 |
DY Tax and social security liabilities | 49 390.00 | | | 49 390.00 |
EA Other liabilities | 227.00 | | | 227.00 |
EC TOTAL (IV) | 272 871.00 | | | 272 871.00 |
EE Grand total (I to V) | 239 398.00 | | | 239 398.00 |
EG Accrued income and payables due within one year | 235 202.00 | | | 235 202.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 899.00 | | | 8 899.00 |
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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 | 596 792.00 | | 596 792.00 | 596 792.00 |
FD Production sold - goods | 1 017.00 | | 1 017.00 | 1 017.00 |
FJ Net sales | 597 810.00 | | 597 810.00 | 597 810.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 627.00 | |
FR Total operating income (I) | | | 598 437.00 | |
FS Purchases of goods (including customs duties) | | | 306 100.00 | |
FT Inventory change (goods) | | | 3 293.00 | |
FW Other purchases and external expenses | | | 147 326.00 | |
FX Taxes, duties, and similar payments | | | 5 907.00 | |
FY Salaries and Wages | | | 101 098.00 | |
FZ Social Security Contributions | | | 10 952.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 705.00 | |
GF Total Operating Expenses (II) | | | 604 385.00 | |
GG - OPERATING RESULT (I - II) | | | -5 947.00 | |
GR Interest and similar expenses | | | 8 030.00 | |
GU Total financial expenses (VI) | | | 8 030.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 030.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 977.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 627.00 | | | 627.00 |
HE Exceptional expenses on management operations | 89.00 | | | 89.00 |
HG Exceptional depreciation and provisions | 2 064.00 | | | 2 064.00 |
HH Total exceptional expenses (VIII) | 2 153.00 | | | 2 153.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 153.00 | | | -2 153.00 |
HL TOTAL REVENUE (I + III + V + VII) | 598 437.00 | | | 598 437.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 614 569.00 | | | 614 569.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 131.00 | | | -16 131.00 |
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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 | 295 770.00 | | | 295 770.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 558.00 | |
I4 DECREASES Grand Total | | | 295 770.00 | |
IO DECREASES Total including other intangible assets | | | 41 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 242 961.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 250.00 | | | 41 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 242 961.00 | | | 242 961.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 558.00 | | | 11 558.00 |
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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 | 134 919.00 | 29 705.00 | | 134 919.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 134 919.00 | 29 705.00 | | 134 919.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 2 064.00 | | |
7C Grand total | | 2 064.00 | | |
UJ - Exceptional | | 2 064.00 | | |
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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 | 140 933.00 | 140 933.00 | | 140 933.00 |
8C Staff and Related Accounts | 4 415.00 | 4 415.00 | | 4 415.00 |
8D Social Security and Other Social Organizations | 8 520.00 | 8 520.00 | | 8 520.00 |
8K Other liabilities (including liabilities related to repo transactions) | 227.00 | 227.00 | | 227.00 |
UT Other financial assets | 11 558.00 | | | 11 558.00 |
VB VAT | 1 800.00 | | | 1 800.00 |
VG Loans with a maturity of up to one year at origin | 8 899.00 | 8 899.00 | | 8 899.00 |
VH Loans with a maturity of more than one year at origin | 65 699.00 | 28 029.00 | 37 669.00 | 65 699.00 |
VI Group and Associates | 7 722.00 | 7 722.00 | | 7 722.00 |
VK Loans repaid during the year | 28 360.00 | | | 28 360.00 |
VM Income taxes | 4 366.00 | | | 4 366.00 |
VQ Other Taxes, Duties, and Similar Debts | 835.00 | 835.00 | | 835.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 725.00 | 6 166.00 | 11 558.00 | 17 725.00 |
VW VAT | 35 618.00 | 35 618.00 | | 35 618.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 272 871.00 | 235 202.00 | 37 669.00 | 272 871.00 |
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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 | 1 063.00 | | | 1 063.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 163.00 | | | 5 163.00 |
ST Other accounts | 32 644.00 | | | 32 644.00 |
XQ Rental, rental and co-ownership charges | 96 851.00 | | | 96 851.00 |
YP Average staff number | 3.00 | | | 3.00 |
YT Subcontracting | 12 666.00 | | | 12 666.00 |
YW Business tax | 4 844.00 | | | 4 844.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 907.00 | | | 5 907.00 |
YY Amount of VAT collected | 119 358.00 | | | 119 358.00 |
YZ Total deductible VAT on goods and services | 60 683.00 | | | 60 683.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 147 326.00 | | | 147 326.00 |
