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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 | 33 877.00 | | 33 877.00 | 33 877.00 |
AR Technical installations, industrial equipment and tools | 68 549.00 | 58 961.00 | 9 587.00 | 68 549.00 |
AT Other tangible assets | 283 524.00 | 280 023.00 | 3 500.00 | 283 524.00 |
BH Other financial assets | 14 403.00 | | 14 403.00 | 14 403.00 |
BJ TOTAL (I) | 400 353.00 | 338 985.00 | 61 368.00 | 400 353.00 |
BT Goods | 1 733 760.00 | 197 350.00 | 1 536 410.00 | 1 733 760.00 |
BV Advances and down payments on orders | 72 909.00 | | 72 909.00 | 72 909.00 |
BX Customers and related accounts | 87 999.00 | 23 549.00 | 64 450.00 | 87 999.00 |
BZ Other receivables | 178 024.00 | | 178 024.00 | 178 024.00 |
CF Cash and cash equivalents | 138 843.00 | | 138 843.00 | 138 843.00 |
CH Prepaid expenses | 3 178.00 | | 3 178.00 | 3 178.00 |
CJ TOTAL (II) | 2 214 713.00 | 220 899.00 | 1 993 814.00 | 2 214 713.00 |
CO Grand total (0 to V) | 2 615 065.00 | 559 884.00 | 2 055 181.00 | 2 615 065.00 |
CR Shares due in more than one year | 23 549.00 | | | 23 549.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DG Other reserves | 700 000.00 | | | 700 000.00 |
DH Retained earnings | -10 570.00 | | | -10 570.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 052.00 | | | -10 052.00 |
DL TOTAL (I) | 1 229 376.00 | | | 1 229 376.00 |
DQ Provisions for Expenses | 7 327.00 | | | 7 327.00 |
DR TOTAL (IV) | 7 327.00 | | | 7 327.00 |
DV Miscellaneous Loans and Financial Debts (4) | 400 188.00 | | | 400 188.00 |
DX Trade payables and related accounts | 201 748.00 | | | 201 748.00 |
DY Tax and social security liabilities | 71 798.00 | | | 71 798.00 |
EA Other liabilities | 144 743.00 | | | 144 743.00 |
EC TOTAL (IV) | 818 477.00 | | | 818 477.00 |
EE Grand total (I to V) | 2 055 181.00 | | | 2 055 181.00 |
EG Accrued income and payables due within one year | 818 477.00 | | | 818 477.00 |
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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 | 1 336 564.00 | | 1 336 564.00 | 1 336 564.00 |
FG Production sold - services | 135 567.00 | | 135 567.00 | 135 567.00 |
FJ Net sales | 1 472 131.00 | | 1 472 131.00 | 1 472 131.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 182 530.00 | |
FR Total operating income (I) | | | 1 654 661.00 | |
FS Purchases of goods (including customs duties) | | | 502 614.00 | |
FT Inventory change (goods) | | | 181 428.00 | |
FW Other purchases and external expenses | | | 249 893.00 | |
FX Taxes, duties, and similar payments | | | 13 181.00 | |
FY Salaries and Wages | | | 367 990.00 | |
FZ Social Security Contributions | | | 127 729.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 033.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 197 350.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 327.00 | |
GE Other Expenses | | | 270.00 | |
GF Total Operating Expenses (II) | | | 1 656 821.00 | |
GG - OPERATING RESULT (I - II) | | | -2 159.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 159.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 323.00 | | | 4 323.00 |
A2 TOTAL ASSETS | 23 740.00 | | | 23 740.00 |
A4 Equity method investments | 270.00 | | | 270.00 |
HE Exceptional expenses on management operations | 7 893.00 | | | 7 893.00 |
HH Total exceptional expenses (VIII) | 7 893.00 | | | 7 893.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 893.00 | | | -7 893.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 654 661.00 | | | 1 654 661.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 664 714.00 | | | 1 664 714.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 052.00 | | | -10 052.00 |
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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 | 400 353.00 | | | 400 353.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 403.00 | |
I4 DECREASES Grand Total | | | 400 353.00 | |
IO DECREASES Total including other intangible assets | | | 33 877.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 352 072.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 877.00 | | | 33 877.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 352 072.00 | | | 352 072.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 403.00 | | | 14 403.00 |
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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 | 329 951.00 | 9 033.00 | | 329 951.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 329 951.00 | 9 033.00 | | 329 951.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 7 087.00 | 7 327.00 | 7 087.00 | 7 087.00 |
5Z Total provisions for risks and expenses | 7 087.00 | 7 327.00 | 7 087.00 | 7 087.00 |
6N Inventories and work in progress | 171 120.00 | 197 350.00 | 171 120.00 | 171 120.00 |
6T Receivables | 23 549.00 | | | 23 549.00 |
7B Total provisions for depreciation | 194 669.00 | 197 350.00 | 171 120.00 | 194 669.00 |
7C Grand total | 201 756.00 | 204 677.00 | 178 207.00 | 201 756.00 |
UE of which provisions and reversals: - Operating | | 204 677.00 | 178 207.00 | |
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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 | 201 748.00 | 201 748.00 | | 201 748.00 |
8C Staff and Related Accounts | 33 733.00 | 33 733.00 | | 33 733.00 |
8D Social Security and Other Social Organizations | 36 666.00 | 36 666.00 | | 36 666.00 |
8K Other liabilities (including liabilities related to repo transactions) | 144 743.00 | 144 743.00 | | 144 743.00 |
UT Other financial assets | 14 403.00 | | | 14 403.00 |
UX Other trade receivables | 64 450.00 | | | 64 450.00 |
UZ Social Security, other social security organizations | 487.00 | | | 487.00 |
VA Doubtful or disputed receivables | 23 549.00 | | | 23 549.00 |
VB VAT | 36 419.00 | | | 36 419.00 |
VI Group and Associates | 400 188.00 | 400 188.00 | | 400 188.00 |
VM Income taxes | 18 573.00 | | | 18 573.00 |
VN Other taxes, similar payments | 7.00 | | | 7.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 122 537.00 | | | 122 537.00 |
VS Prepaid expenses | 3 178.00 | | | 3 178.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 283 604.00 | 245 652.00 | 37 952.00 | 283 604.00 |
VW VAT | 1 400.00 | 1 400.00 | | 1 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 818 477.00 | 818 477.00 | | 818 477.00 |
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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 | 9 440.00 | | | 9 440.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 533.00 | | | 2 533.00 |
ST Other accounts | 109 998.00 | | | 109 998.00 |
XQ Rental, rental and co-ownership charges | 137 368.00 | | | 137 368.00 |
YW Business tax | 5 741.00 | | | 5 741.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 181.00 | | | 13 181.00 |
YY Amount of VAT collected | 219 762.00 | | | 219 762.00 |
YZ Total deductible VAT on goods and services | 146 369.00 | | | 146 369.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 249 899.00 | | | 249 899.00 |
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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 | 11.00 | | | 11.00 |
