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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 11 821.00 | | 11 821.00 | 11 821.00 |
BJ TOTAL (I) | 11 821.00 | | 11 821.00 | 11 821.00 |
BL Raw materials, supplies | 27 174.00 | 23 446.00 | 3 728.00 | 27 174.00 |
BX Customers and related accounts | 104 050.00 | | 104 050.00 | 104 050.00 |
BZ Other receivables | 36 800.00 | | 36 800.00 | 36 800.00 |
CF Cash and cash equivalents | 22 541.00 | | 22 541.00 | 22 541.00 |
CJ TOTAL (II) | 190 564.00 | 23 446.00 | 167 118.00 | 190 564.00 |
CO Grand total (0 to V) | 202 385.00 | 23 446.00 | 178 939.00 | 202 385.00 |
CP Shares due in less than one year | 11 821.00 | | | 11 821.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 000.00 | 220 000.00 | | 220 000.00 |
DD Legal reserve (1) | 1 033.00 | 1 033.00 | | 1 033.00 |
DH Retained earnings | -88 436.00 | -106 333.00 | | -88 436.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 639.00 | 17 897.00 | | -42 639.00 |
DL TOTAL (I) | 89 958.00 | 132 597.00 | | 89 958.00 |
DQ Provisions for Expenses | 52 984.00 | | | 52 984.00 |
DR TOTAL (IV) | 52 984.00 | | | 52 984.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8.00 | 45.00 | | 8.00 |
DX Trade payables and related accounts | 34 183.00 | 92 474.00 | | 34 183.00 |
DY Tax and social security liabilities | 1 805.00 | 6 336.00 | | 1 805.00 |
EC TOTAL (IV) | 35 996.00 | 98 855.00 | | 35 996.00 |
EE Grand total (I to V) | 178 939.00 | 231 452.00 | | 178 939.00 |
EG Accrued income and payables due within one year | 35 996.00 | 98 855.00 | | 35 996.00 |
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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 | 409 439.00 | 42 916.00 | 452 355.00 | 409 439.00 |
FG Production sold - services | 6 992.00 | 540.00 | 7 532.00 | 6 992.00 |
FJ Net sales | 416 431.00 | 43 456.00 | 459 887.00 | 416 431.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 556.00 | |
FQ Other income | | | 142.00 | |
FR Total operating income (I) | | | 480 584.00 | |
FS Purchases of goods (including customs duties) | | | 295 622.00 | |
FU Purchases of raw materials and other supplies | | | -14 242.00 | |
FV Inventory change (raw materials and supplies) | | | 5 106.00 | |
FW Other purchases and external expenses | | | 154 830.00 | |
FX Taxes, duties, and similar payments | | | 5 594.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 446.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 470 358.00 | |
GG - OPERATING RESULT (I - II) | | | 10 226.00 | |
GL Other interest and similar income | | | 119.00 | |
GP Total financial income (V) | | | 119.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 119.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 345.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 149.00 | | |
HD Total exceptional income (VII) | | 4 149.00 | | |
HG Exceptional depreciation and provisions | 52 984.00 | | | 52 984.00 |
HH Total exceptional expenses (VIII) | 52 984.00 | | | 52 984.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -52 984.00 | 4 149.00 | | -52 984.00 |
HL TOTAL REVENUE (I + III + V + VII) | 480 703.00 | 581 026.00 | | 480 703.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 523 342.00 | 563 129.00 | | 523 342.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -42 639.00 | 17 897.00 | | -42 639.00 |
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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 | 11 821.00 | | | 11 821.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 821.00 | |
I4 DECREASES Grand Total | | | 11 821.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 821.00 | | | 11 821.00 |
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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 | | 52 984.00 | | |
6N Inventories and work in progress | 20 556.00 | 23 446.00 | 20 556.00 | 20 556.00 |
7B Total provisions for depreciation | 20 556.00 | 23 446.00 | 20 556.00 | 20 556.00 |
7C Grand total | 20 556.00 | 76 430.00 | 20 556.00 | 20 556.00 |
UE of which provisions and reversals: - Operating | | 23 446.00 | 20 556.00 | |
UJ - Exceptional | | 52 984.00 | | |
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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 | 34 183.00 | 34 183.00 | | 34 183.00 |
UT Other financial assets | 11 821.00 | 11 821.00 | | 11 821.00 |
UX Other trade receivables | 104 050.00 | | | 104 050.00 |
VB VAT | 6 845.00 | | | 6 845.00 |
VC Group and associates | 29 955.00 | | | 29 955.00 |
VI Group and Associates | 8.00 | 8.00 | | 8.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 670.00 | 152 670.00 | | 152 670.00 |
VW VAT | 1 805.00 | 1 805.00 | | 1 805.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 996.00 | 35 996.00 | | 35 996.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 140 134.00 | 158 896.00 | | 140 134.00 |
ST Other accounts | 7 829.00 | 7 266.00 | | 7 829.00 |
YT Subcontracting | 6 867.00 | 3 829.00 | | 6 867.00 |
YW Business tax | 5 594.00 | 5 000.00 | | 5 594.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 594.00 | 5 000.00 | | 5 594.00 |
YY Amount of VAT collected | | 130 001.00 | | |
YZ Total deductible VAT on goods and services | | 104 112.00 | | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 154 830.00 | 169 991.00 | | 154 830.00 |
