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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 | 4 250.00 | 2 133.00 | 2 117.00 | 4 250.00 |
AH Goodwill | 55 000.00 | | 55 000.00 | 55 000.00 |
AR Technical installations, industrial equipment and tools | 7 967.00 | 3 709.00 | 4 258.00 | 7 967.00 |
AT Other tangible assets | 190 500.00 | 30 259.00 | 160 241.00 | 190 500.00 |
BH Other financial assets | 8 000.00 | | 8 000.00 | 8 000.00 |
BJ TOTAL (I) | 265 717.00 | 36 101.00 | 229 615.00 | 265 717.00 |
BT Goods | 77 400.00 | | 77 400.00 | 77 400.00 |
BX Customers and related accounts | 72 196.00 | | 72 196.00 | 72 196.00 |
BZ Other receivables | 32 798.00 | | 32 798.00 | 32 798.00 |
CF Cash and cash equivalents | 8 331.00 | | 8 331.00 | 8 331.00 |
CH Prepaid expenses | 22 709.00 | | 22 709.00 | 22 709.00 |
CJ TOTAL (II) | 213 435.00 | | 213 435.00 | 213 435.00 |
CO Grand total (0 to V) | 479 151.00 | 36 101.00 | 443 050.00 | 479 151.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 15 000.00 | 6 000.00 | | 15 000.00 |
DH Retained earnings | 196.00 | 873.00 | | 196.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -107 827.00 | 8 323.00 | | -107 827.00 |
DL TOTAL (I) | -37 631.00 | 70 196.00 | | -37 631.00 |
DP Provisions for Risks | 6 500.00 | | | 6 500.00 |
DR TOTAL (IV) | 6 500.00 | | | 6 500.00 |
DU Loans and Debts from Credit Institutions (3) | 97 204.00 | 49 733.00 | | 97 204.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 472.00 | 54 955.00 | | 3 472.00 |
DW Advances and down payments received on current orders | 135 000.00 | 102 151.00 | | 135 000.00 |
DX Trade payables and related accounts | 191 366.00 | 65 893.00 | | 191 366.00 |
DY Tax and social security liabilities | 24 167.00 | 39 166.00 | | 24 167.00 |
EA Other liabilities | 22 972.00 | | | 22 972.00 |
EC TOTAL (IV) | 474 182.00 | 311 897.00 | | 474 182.00 |
EE Grand total (I to V) | 443 050.00 | 382 093.00 | | 443 050.00 |
EG Accrued income and payables due within one year | 269 170.00 | 141 172.00 | | 269 170.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 398.00 | 12 768.00 | | 398.00 |
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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 | 828 817.00 | 89 700.00 | 918 517.00 | 828 817.00 |
FG Production sold - services | 9 308.00 | | 9 308.00 | 9 308.00 |
FJ Net sales | 838 125.00 | 89 700.00 | 927 825.00 | 838 125.00 |
FO Operating subsidies | | | 906.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 928 733.00 | |
FS Purchases of goods (including customs duties) | | | 654 034.00 | |
FT Inventory change (goods) | | | 39 951.00 | |
FW Other purchases and external expenses | | | 182 757.00 | |
FX Taxes, duties, and similar payments | | | 12 292.00 | |
FY Salaries and Wages | | | 80 199.00 | |
FZ Social Security Contributions | | | 24 054.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 561.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 1 020 863.00 | |
GG - OPERATING RESULT (I - II) | | | -92 130.00 | |
GL Other interest and similar income | | | 140.00 | |
GP Total financial income (V) | | | 140.00 | |
GR Interest and similar expenses | | | 4 398.00 | |
GU Total financial expenses (VI) | | | 4 398.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 259.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -96 388.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 6 585.00 | 2 400.00 | | 6 585.00 |
HE Exceptional expenses on management operations | 4 939.00 | 62.00 | | 4 939.00 |
HG Exceptional depreciation and provisions | 6 500.00 | | | 6 500.00 |
HH Total exceptional expenses (VIII) | 11 439.00 | 62.00 | | 11 439.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 439.00 | -62.00 | | -11 439.00 |
HK Income tax | | 901.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 928 873.00 | 836 161.00 | | 928 873.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 036 700.00 | 827 838.00 | | 1 036 700.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -107 827.00 | 8 323.00 | | -107 827.00 |
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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 | 82 250.00 | | 183 467.00 | 82 250.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 250.00 | | | 4 250.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 000.00 | |
I4 DECREASES Grand Total | | | 265 717.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 250.00 | |
IO DECREASES Total including other intangible assets | | | 55 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 198 467.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 000.00 | | | 55 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 000.00 | | 183 467.00 | 15 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 000.00 | | | 8 000.00 |
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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 | 8 540.00 | 27 561.00 | | 8 540.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 283.00 | 850.00 | | 1 283.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 257.00 | 26 712.00 | | 7 257.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 6 500.00 | | |
7C Grand total | | 6 500.00 | | |
UJ - Exceptional | | 6 500.00 | | |
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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 | 191 366.00 | 191 366.00 | | 191 366.00 |
8C Staff and Related Accounts | 4 059.00 | 4 059.00 | | 4 059.00 |
8D Social Security and Other Social Organizations | 7 649.00 | 7 649.00 | | 7 649.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 972.00 | 22 972.00 | | 22 972.00 |
UT Other financial assets | 8 000.00 | | | 8 000.00 |
UX Other trade receivables | 72 196.00 | | | 72 196.00 |
VB VAT | 23 363.00 | | | 23 363.00 |
VG Loans with a maturity of up to one year at origin | 398.00 | 398.00 | | 398.00 |
VH Loans with a maturity of more than one year at origin | 96 806.00 | 26 794.00 | 70 012.00 | 96 806.00 |
VI Group and Associates | 3 472.00 | 3 472.00 | | 3 472.00 |
VJ Loans taken out during the year | 79 500.00 | | | 79 500.00 |
VK Loans repaid during the year | 71 959.00 | | | 71 959.00 |
VM Income taxes | 4 435.00 | | | 4 435.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 249.00 | 1 249.00 | | 1 249.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 000.00 | | | 5 000.00 |
VS Prepaid expenses | 22 709.00 | | | 22 709.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 703.00 | 127 703.00 | 8 000.00 | 135 703.00 |
VW VAT | 11 209.00 | 11 209.00 | | 11 209.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 339 182.00 | 269 170.00 | 70 012.00 | 339 182.00 |
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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 | 10 464.00 | 10 599.00 | | 10 464.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 044.00 | 11 363.00 | | 12 044.00 |
ST Other accounts | 87 352.00 | 64 344.00 | | 87 352.00 |
XQ Rental, rental and co-ownership charges | 48 233.00 | 48 792.00 | | 48 233.00 |
YT Subcontracting | 15 505.00 | 20 929.00 | | 15 505.00 |
YU External personnel | 19 622.00 | | | 19 622.00 |
YW Business tax | 1 828.00 | 1 048.00 | | 1 828.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 292.00 | 11 647.00 | | 12 292.00 |
YY Amount of VAT collected | 162 546.00 | 160 459.00 | | 162 546.00 |
YZ Total deductible VAT on goods and services | 211 571.00 | 198 070.00 | | 211 571.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 182 757.00 | 145 428.00 | | 182 757.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
