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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 | 7 622.00 | | 7 622.00 | 7 622.00 |
AH Goodwill | 15 250.00 | | 15 250.00 | 15 250.00 |
AT Other tangible assets | 25 884.00 | 25 884.00 | | 25 884.00 |
BD Other fixed assets | 184.00 | | 184.00 | 184.00 |
BH Other financial assets | 7 527.00 | | 7 527.00 | 7 527.00 |
BJ TOTAL (I) | 56 468.00 | 25 884.00 | 30 584.00 | 56 468.00 |
BL Raw materials, supplies | 16 605.00 | | 16 605.00 | 16 605.00 |
BT Goods | 8 664.00 | | 8 664.00 | 8 664.00 |
BX Customers and related accounts | 28 992.00 | | 28 992.00 | 28 992.00 |
BZ Other receivables | 2 487.00 | | 2 487.00 | 2 487.00 |
CF Cash and cash equivalents | 8.00 | | 8.00 | 8.00 |
CH Prepaid expenses | 184.00 | | 184.00 | 184.00 |
CJ TOTAL (II) | 56 940.00 | | 56 940.00 | 56 940.00 |
CO Grand total (0 to V) | 113 407.00 | 25 884.00 | 87 523.00 | 113 407.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 2 065.00 | | | 2 065.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -60 235.00 | | | -60 235.00 |
DL TOTAL (I) | -49 785.00 | | | -49 785.00 |
DU Loans and Debts from Credit Institutions (3) | 30 606.00 | | | 30 606.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 282.00 | | | 66 282.00 |
DX Trade payables and related accounts | 38 329.00 | | | 38 329.00 |
DY Tax and social security liabilities | 849.00 | | | 849.00 |
EA Other liabilities | 1 243.00 | | | 1 243.00 |
EC TOTAL (IV) | 137 309.00 | | | 137 309.00 |
EE Grand total (I to V) | 87 523.00 | | | 87 523.00 |
EG Accrued income and payables due within one year | 135 128.00 | | | 135 128.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 883.00 | | | 19 883.00 |
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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 | 259 291.00 | | 259 291.00 | 259 291.00 |
FD Production sold - goods | 79 699.00 | | 79 699.00 | 79 699.00 |
FG Production sold - services | 52 574.00 | | 52 574.00 | 52 574.00 |
FJ Net sales | 391 565.00 | | 391 565.00 | 391 565.00 |
FO Operating subsidies | | | 1 000.00 | |
FQ Other income | | | 367.00 | |
FR Total operating income (I) | | | 392 932.00 | |
FS Purchases of goods (including customs duties) | | | 242 851.00 | |
FT Inventory change (goods) | | | -1 006.00 | |
FU Purchases of raw materials and other supplies | | | 72 681.00 | |
FV Inventory change (raw materials and supplies) | | | 18 568.00 | |
FW Other purchases and external expenses | | | 72 136.00 | |
FX Taxes, duties, and similar payments | | | 9 474.00 | |
FY Salaries and Wages | | | 25 291.00 | |
FZ Social Security Contributions | | | 6 417.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 775.00 | |
GE Other Expenses | | | 55.00 | |
GF Total Operating Expenses (II) | | | 447 242.00 | |
GG - OPERATING RESULT (I - II) | | | -54 310.00 | |
GL Other interest and similar income | | | 188.00 | |
GP Total financial income (V) | | | 188.00 | |
GR Interest and similar expenses | | | 7 290.00 | |
GU Total financial expenses (VI) | | | 7 290.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 102.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -61 412.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 074.00 | | | 3 074.00 |
HD Total exceptional income (VII) | 3 074.00 | | | 3 074.00 |
HE Exceptional expenses on management operations | 410.00 | | | 410.00 |
HF Exceptional expenses on capital transactions | 1 487.00 | | | 1 487.00 |
HH Total exceptional expenses (VIII) | 1 897.00 | | | 1 897.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 177.00 | | | 1 177.00 |
HL TOTAL REVENUE (I + III + V + VII) | 396 194.00 | | | 396 194.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 456 429.00 | | | 456 429.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -60 235.00 | | | -60 235.00 |
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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 | 71 151.00 | | | 71 151.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 132.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 132.00 | 7 711.00 | |
I4 DECREASES Grand Total | | 14 683.00 | 56 468.00 | |
IO DECREASES Total including other intangible assets | | | 22 872.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 551.00 | 25 884.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 872.00 | | | 22 872.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 436.00 | | | 40 436.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 843.00 | | | 7 843.00 |
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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 | 38 173.00 | 775.00 | 13 064.00 | 38 173.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 173.00 | 775.00 | 13 064.00 | 38 173.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 14 100.00 | 14 100.00 | | 14 100.00 |
8B Suppliers and Related Accounts | 38 329.00 | 38 329.00 | | 38 329.00 |
8D Social Security and Other Social Organizations | 240.00 | 240.00 | | 240.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 243.00 | 1 243.00 | | 1 243.00 |
UT Other financial assets | 7 527.00 | | | 7 527.00 |
UX Other trade receivables | 28 792.00 | | | 28 792.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
VA Doubtful or disputed receivables | 200.00 | | | 200.00 |
VB VAT | 128.00 | | | 128.00 |
VG Loans with a maturity of up to one year at origin | 19 883.00 | 19 883.00 | | 19 883.00 |
VH Loans with a maturity of more than one year at origin | 10 722.00 | 8 542.00 | 2 181.00 | 10 722.00 |
VI Group and Associates | 52 182.00 | 52 182.00 | | 52 182.00 |
VM Income taxes | 1 353.00 | | | 1 353.00 |
VQ Other Taxes, Duties, and Similar Debts | 202.00 | 202.00 | | 202.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6.00 | | | 6.00 |
VS Prepaid expenses | 184.00 | | | 184.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 190.00 | 31 663.00 | 7 527.00 | 39 190.00 |
VW VAT | 407.00 | 407.00 | | 407.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 137 309.00 | 135 128.00 | 2 181.00 | 137 309.00 |
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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 | 7 591.00 | | | 7 591.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 872.00 | | | 872.00 |
ST Other accounts | 14 362.00 | | | 14 362.00 |
XQ Rental, rental and co-ownership charges | 32 007.00 | | | 32 007.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 495.00 | | | 495.00 |
YU External personnel | 24 400.00 | | | 24 400.00 |
YW Business tax | 1 883.00 | | | 1 883.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 474.00 | | | 9 474.00 |
YY Amount of VAT collected | 78 042.00 | | | 78 042.00 |
YZ Total deductible VAT on goods and services | 70 272.00 | | | 70 272.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 72 136.00 | | | 72 136.00 |
