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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 26 008.00 | 13 689.00 | 12 318.00 | 26 008.00 |
AT Other tangible assets | 787 687.00 | 159 364.00 | 628 323.00 | 787 687.00 |
BH Other financial assets | 11 097.00 | | 11 097.00 | 11 097.00 |
BJ TOTAL (I) | 824 792.00 | 173 053.00 | 651 739.00 | 824 792.00 |
BL Raw materials, supplies | 200.00 | | 200.00 | 200.00 |
BT Goods | 144 923.00 | | 144 923.00 | 144 923.00 |
BX Customers and related accounts | 13 054.00 | 383.00 | 12 671.00 | 13 054.00 |
BZ Other receivables | 61 151.00 | | 61 151.00 | 61 151.00 |
CF Cash and cash equivalents | 15 379.00 | | 15 379.00 | 15 379.00 |
CH Prepaid expenses | 2 354.00 | | 2 354.00 | 2 354.00 |
CJ TOTAL (II) | 237 062.00 | 383.00 | 236 679.00 | 237 062.00 |
CO Grand total (0 to V) | 1 061 855.00 | 173 436.00 | 888 418.00 | 1 061 855.00 |
CR Shares due in more than one year | 698.00 | | | 698.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 172 000.00 | | | 172 000.00 |
DD Legal reserve (1) | 1 002.00 | | | 1 002.00 |
DH Retained earnings | -134 776.00 | | | -134 776.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -142 624.00 | | | -142 624.00 |
DL TOTAL (I) | -104 398.00 | | | -104 398.00 |
DP Provisions for Risks | 1 126.00 | | | 1 126.00 |
DR TOTAL (IV) | 1 126.00 | | | 1 126.00 |
DU Loans and Debts from Credit Institutions (3) | 727 135.00 | | | 727 135.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 423.00 | | | 51 423.00 |
DX Trade payables and related accounts | 116 947.00 | | | 116 947.00 |
DY Tax and social security liabilities | 74 996.00 | | | 74 996.00 |
DZ Fixed asset liabilities and related accounts | 5 500.00 | | | 5 500.00 |
EA Other liabilities | 15 688.00 | | | 15 688.00 |
EC TOTAL (IV) | 991 691.00 | | | 991 691.00 |
EE Grand total (I to V) | 888 418.00 | | | 888 418.00 |
EG Accrued income and payables due within one year | 285 946.00 | | | 285 946.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 646.00 | | | 7 646.00 |
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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 | 1 592 356.00 | | 1 592 356.00 | 1 592 356.00 |
FD Production sold - goods | 1 031.00 | | 1 031.00 | 1 031.00 |
FG Production sold - services | 6 952.00 | | 6 952.00 | 6 952.00 |
FJ Net sales | 1 600 339.00 | | 1 600 339.00 | 1 600 339.00 |
FO Operating subsidies | | | 10 560.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 262.00 | |
FQ Other income | | | 838.00 | |
FR Total operating income (I) | | | 1 635 000.00 | |
FS Purchases of goods (including customs duties) | | | 1 158 996.00 | |
FT Inventory change (goods) | | | -7 254.00 | |
FU Purchases of raw materials and other supplies | | | 1 350.00 | |
FV Inventory change (raw materials and supplies) | | | -200.00 | |
FW Other purchases and external expenses | | | 300 054.00 | |
FX Taxes, duties, and similar payments | | | 14 440.00 | |
FY Salaries and Wages | | | 172 481.00 | |
FZ Social Security Contributions | | | 50 284.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 397.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 317.00 | |
GE Other Expenses | | | 5 519.00 | |
GF Total Operating Expenses (II) | | | 1 750 389.00 | |
GG - OPERATING RESULT (I - II) | | | -115 388.00 | |
GL Other interest and similar income | | | 280.00 | |
GP Total financial income (V) | | | 280.00 | |
GR Interest and similar expenses | | | 20 762.00 | |
GU Total financial expenses (VI) | | | 20 762.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 482.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -135 870.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 708.00 | | | 1 708.00 |
HA Exceptional income from management transactions | 360.00 | | | 360.00 |
HD Total exceptional income (VII) | 360.00 | | | 360.00 |
HE Exceptional expenses on management operations | 7 114.00 | | | 7 114.00 |
HH Total exceptional expenses (VIII) | 7 114.00 | | | 7 114.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 753.00 | | | -6 753.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 635 642.00 | | | 1 635 642.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 778 266.00 | | | 1 778 266.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -142 624.00 | | | -142 624.00 |
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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 | 799 536.00 | | | 799 536.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 097.00 | |
I4 DECREASES Grand Total | | | 824 793.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 813 696.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 788 536.00 | | | 788 536.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 000.00 | | | 11 000.00 |
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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 | 118 656.00 | 54 397.00 | | 118 656.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 656.00 | 54 397.00 | | 118 656.00 |
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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 | 116 947.00 | 116 947.00 | | 116 947.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 500.00 | 5 500.00 | | 5 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 112.00 | 67 112.00 | | 67 112.00 |
UT Other financial assets | 11 097.00 | | | 11 097.00 |
UX Other trade receivables | 13 054.00 | | | 13 054.00 |
VG Loans with a maturity of up to one year at origin | 7 647.00 | 7 647.00 | | 7 647.00 |
VH Loans with a maturity of more than one year at origin | 719 489.00 | 13 744.00 | 481 981.00 | 719 489.00 |
VJ Loans taken out during the year | 103 314.00 | | | 103 314.00 |
VK Loans repaid during the year | 15 230.00 | | | 15 230.00 |
VP Miscellaneous | 61 152.00 | | | 61 152.00 |
VQ Other Taxes, Duties, and Similar Debts | 74 996.00 | 74 996.00 | | 74 996.00 |
VS Prepaid expenses | 2 354.00 | | | 2 354.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 657.00 | 75 862.00 | 11 795.00 | 87 657.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 991 691.00 | 285 946.00 | 481 981.00 | 991 691.00 |
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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 | 7 153.00 | | | 7 153.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 977.00 | | | 23 977.00 |
ST Other accounts | 96 848.00 | | | 96 848.00 |
XQ Rental, rental and co-ownership charges | 145 761.00 | | | 145 761.00 |
YP Average staff number | 8.00 | | | 8.00 |
YT Subcontracting | 31 252.00 | | | 31 252.00 |
YU External personnel | 2 215.00 | | | 2 215.00 |
YW Business tax | 7 287.00 | | | 7 287.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 440.00 | | | 14 440.00 |
YY Amount of VAT collected | 164 607.00 | | | 164 607.00 |
YZ Total deductible VAT on goods and services | 185 147.00 | | | 185 147.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 300 054.00 | | | 300 054.00 |
