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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 3 808.00 | 3 808.00 | | 3 808.00 |
AT Other tangible assets | 59 775.00 | 50 478.00 | 9 296.00 | 59 775.00 |
BH Other financial assets | 24 839.00 | | 24 839.00 | 24 839.00 |
BJ TOTAL (I) | 88 422.00 | 54 286.00 | 34 136.00 | 88 422.00 |
BT Goods | 355 798.00 | | 355 798.00 | 355 798.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 300.00 | | 2 300.00 | 2 300.00 |
CD Marketable securities | 192.00 | | 192.00 | 192.00 |
CF Cash and cash equivalents | 156 753.00 | | 156 753.00 | 156 753.00 |
CH Prepaid expenses | 4 209.00 | | 4 209.00 | 4 209.00 |
CJ TOTAL (II) | 519 252.00 | | 519 252.00 | 519 252.00 |
CO Grand total (0 to V) | 607 674.00 | 54 286.00 | 553 388.00 | 607 674.00 |
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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 | 573 967.00 | 565 115.00 | | 573 967.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -172 396.00 | 8 853.00 | | -172 396.00 |
DL TOTAL (I) | 456 571.00 | 628 967.00 | | 456 571.00 |
DU Loans and Debts from Credit Institutions (3) | 106.00 | 538.00 | | 106.00 |
DX Trade payables and related accounts | 47 881.00 | 74 195.00 | | 47 881.00 |
DY Tax and social security liabilities | 48 830.00 | 66 429.00 | | 48 830.00 |
EC TOTAL (IV) | 96 817.00 | 141 162.00 | | 96 817.00 |
EE Grand total (I to V) | 553 388.00 | 770 129.00 | | 553 388.00 |
EG Accrued income and payables due within one year | 96 817.00 | 141 162.00 | | 96 817.00 |
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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 | 647 907.00 | | 647 907.00 | 647 907.00 |
FJ Net sales | 647 907.00 | | 647 907.00 | 647 907.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 647 912.00 | |
FS Purchases of goods (including customs duties) | | | 276 415.00 | |
FT Inventory change (goods) | | | 110 940.00 | |
FU Purchases of raw materials and other supplies | | | 288.00 | |
FW Other purchases and external expenses | | | 184 514.00 | |
FX Taxes, duties, and similar payments | | | 4 560.00 | |
FY Salaries and Wages | | | 149 184.00 | |
FZ Social Security Contributions | | | 59 595.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 476.00 | |
GE Other Expenses | | | 32 683.00 | |
GF Total Operating Expenses (II) | | | 819 653.00 | |
GG - OPERATING RESULT (I - II) | | | -171 741.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 658.00 | |
GU Total financial expenses (VI) | | | 658.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -655.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -172 396.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 280.00 | | |
A4 Equity method investments | 32 391.00 | 32 390.00 | | 32 391.00 |
HE Exceptional expenses on management operations | | 17.00 | | |
HH Total exceptional expenses (VIII) | | 17.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -17.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 647 915.00 | 859 796.00 | | 647 915.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 820 312.00 | 850 944.00 | | 820 312.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -172 396.00 | 8 853.00 | | -172 396.00 |
HP References: Equipment leasing | 538.00 | | | 538.00 |
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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 | 84 165.00 | | 4 257.00 | 84 165.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 839.00 | |
I4 DECREASES Grand Total | | | 88 422.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 583.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 326.00 | | 4 257.00 | 59 326.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 839.00 | | | 24 839.00 |
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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 | 52 810.00 | 1 476.00 | | 52 810.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 810.00 | 1 476.00 | | 52 810.00 |
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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 | 47 881.00 | 47 881.00 | | 47 881.00 |
8C Staff and Related Accounts | 20 617.00 | 20 617.00 | | 20 617.00 |
8D Social Security and Other Social Organizations | 20 075.00 | 20 075.00 | | 20 075.00 |
UT Other financial assets | 24 839.00 | | 24 839.00 | 24 839.00 |
VB VAT | 578.00 | 578.00 | | 578.00 |
VC Group and associates | 155.00 | 155.00 | | 155.00 |
VG Loans with a maturity of up to one year at origin | 106.00 | 106.00 | | 106.00 |
VM Income taxes | 1 567.00 | 1 567.00 | | 1 567.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 160.00 | 2 160.00 | | 2 160.00 |
VS Prepaid expenses | 4 209.00 | 4 209.00 | | 4 209.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 349.00 | 6 510.00 | 24 839.00 | 31 349.00 |
VW VAT | 5 979.00 | 5 979.00 | | 5 979.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 96 817.00 | 96 817.00 | | 96 817.00 |
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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 | 3 182.00 | 2 997.00 | | 3 182.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 442.00 | 10 557.00 | | 10 442.00 |
ST Other accounts | 20 671.00 | 20 273.00 | | 20 671.00 |
XQ Rental, rental and co-ownership charges | 153 401.00 | 153 560.00 | | 153 401.00 |
YW Business tax | 1 378.00 | 1 363.00 | | 1 378.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 560.00 | 4 360.00 | | 4 560.00 |
YY Amount of VAT collected | 129 584.00 | 171 504.00 | | 129 584.00 |
YZ Total deductible VAT on goods and services | 70 764.00 | 147 791.00 | | 70 764.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 184 514.00 | 184 390.00 | | 184 514.00 |
