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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 | 825.00 | 825.00 | | 825.00 |
AT Other tangible assets | 11 694.00 | 10 044.00 | 1 650.00 | 11 694.00 |
BJ TOTAL (I) | 12 519.00 | 10 869.00 | 1 650.00 | 12 519.00 |
BL Raw materials, supplies | | | | |
BT Goods | 105 737.00 | 16 512.00 | 89 225.00 | 105 737.00 |
BX Customers and related accounts | 271 174.00 | 245.00 | 270 929.00 | 271 174.00 |
BZ Other receivables | 13 146.00 | | 13 146.00 | 13 146.00 |
CF Cash and cash equivalents | 4 446.00 | | 4 446.00 | 4 446.00 |
CH Prepaid expenses | 337.00 | | 337.00 | 337.00 |
CJ TOTAL (II) | 394 840.00 | 16 757.00 | 378 083.00 | 394 840.00 |
CO Grand total (0 to V) | 407 360.00 | 27 626.00 | 379 734.00 | 407 360.00 |
CR Shares due in more than one year | 293.00 | | | 293.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 217 273.00 | 174 623.00 | | 217 273.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -52 033.00 | 42 650.00 | | -52 033.00 |
DL TOTAL (I) | 173 625.00 | 225 658.00 | | 173 625.00 |
DU Loans and Debts from Credit Institutions (3) | 104.00 | 452.00 | | 104.00 |
DX Trade payables and related accounts | 182 503.00 | 258 113.00 | | 182 503.00 |
DY Tax and social security liabilities | 23 502.00 | 28 931.00 | | 23 502.00 |
EC TOTAL (IV) | 206 109.00 | 287 496.00 | | 206 109.00 |
EE Grand total (I to V) | 379 734.00 | 513 154.00 | | 379 734.00 |
EG Accrued income and payables due within one year | 206 109.00 | 287 496.00 | | 206 109.00 |
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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 | 818 382.00 | | 818 382.00 | 818 382.00 |
FG Production sold - services | 6 795.00 | | 6 795.00 | 6 795.00 |
FJ Net sales | 825 177.00 | | 825 177.00 | 825 177.00 |
FO Operating subsidies | | | 686.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 756.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 885 623.00 | |
FS Purchases of goods (including customs duties) | | | 739 360.00 | |
FT Inventory change (goods) | | | 44 378.00 | |
FV Inventory change (raw materials and supplies) | | | 1 200.00 | |
FW Other purchases and external expenses | | | 76 570.00 | |
FX Taxes, duties, and similar payments | | | 3 846.00 | |
FY Salaries and Wages | | | 42 091.00 | |
FZ Social Security Contributions | | | 11 113.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 603.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 512.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 935 704.00 | |
GG - OPERATING RESULT (I - II) | | | -50 081.00 | |
GR Interest and similar expenses | | | 1 951.00 | |
GU Total financial expenses (VI) | | | 1 951.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 951.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -52 033.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 100.00 | 419.00 | | 100.00 |
HK Income tax | | 9 596.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 885 623.00 | 1 060 369.00 | | 885 623.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 937 655.00 | 1 017 718.00 | | 937 655.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -52 033.00 | 42 650.00 | | -52 033.00 |
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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 | 12 519.00 | | | 12 519.00 |
I4 DECREASES Grand Total | | | 12 519.00 | |
IO DECREASES Total including other intangible assets | | | 825.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 694.00 | |
KD ACQUISITIONS Total including other intangible assets | 825.00 | | | 825.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 694.00 | | | 11 694.00 |
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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 | 10 266.00 | 603.00 | | 10 266.00 |
PE DEPRECIATION Total including other intangible assets | 825.00 | | | 825.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 441.00 | 603.00 | | 9 441.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 59 656.00 | 16 512.00 | 59 656.00 | 59 656.00 |
6T Receivables | 245.00 | | | 245.00 |
7B Total provisions for depreciation | 59 902.00 | 16 512.00 | 59 656.00 | 59 902.00 |
7C Grand total | 59 902.00 | 16 512.00 | 59 656.00 | 59 902.00 |
UE of which provisions and reversals: - Operating | | 16 512.00 | 59 656.00 | |
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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 | 182 503.00 | 182 503.00 | | 182 503.00 |
8C Staff and Related Accounts | 8 307.00 | 8 307.00 | | 8 307.00 |
8D Social Security and Other Social Organizations | 8 046.00 | 8 046.00 | | 8 046.00 |
UX Other trade receivables | 270 881.00 | | | 270 881.00 |
VA Doubtful or disputed receivables | 293.00 | | | 293.00 |
VB VAT | 1 249.00 | | | 1 249.00 |
VG Loans with a maturity of up to one year at origin | 104.00 | 104.00 | | 104.00 |
VM Income taxes | 11 897.00 | | | 11 897.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 247.00 | 1 247.00 | | 1 247.00 |
VS Prepaid expenses | 337.00 | | | 337.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 284 657.00 | 284 364.00 | 293.00 | 284 657.00 |
VW VAT | 5 903.00 | 5 903.00 | | 5 903.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 206 109.00 | 206 109.00 | | 206 109.00 |
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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 | 1 165.00 | 1 421.00 | | 1 165.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 464.00 | 15 050.00 | | 15 464.00 |
ST Other accounts | 44 562.00 | 56 004.00 | | 44 562.00 |
XQ Rental, rental and co-ownership charges | 4 800.00 | 4 800.00 | | 4 800.00 |
YS Bills discounted but not yet due | 8 561.00 | | | 8 561.00 |
YT Subcontracting | 11 745.00 | 19 646.00 | | 11 745.00 |
YW Business tax | 2 681.00 | 2 664.00 | | 2 681.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 846.00 | 4 085.00 | | 3 846.00 |
YY Amount of VAT collected | 164 440.00 | 204 215.00 | | 164 440.00 |
YZ Total deductible VAT on goods and services | 166 067.00 | 159 136.00 | | 166 067.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 76 570.00 | 95 500.00 | | 76 570.00 |
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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 |
