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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 | 996.00 | 719.00 | 277.00 | 996.00 |
AR Technical installations, industrial equipment and tools | 42 074.00 | 6 298.00 | 35 776.00 | 42 074.00 |
AT Other tangible assets | 6 932.00 | 810.00 | 6 121.00 | 6 932.00 |
BJ TOTAL (I) | 50 002.00 | 7 828.00 | 42 174.00 | 50 002.00 |
BT Goods | 108 044.00 | | 108 044.00 | 108 044.00 |
BV Advances and down payments on orders | 34 104.00 | | 34 104.00 | 34 104.00 |
BX Customers and related accounts | 373 989.00 | | 373 989.00 | 373 989.00 |
BZ Other receivables | 44 527.00 | | 44 527.00 | 44 527.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 2 975.00 | | 2 975.00 | 2 975.00 |
CJ TOTAL (II) | 563 640.00 | | 563 640.00 | 563 640.00 |
CO Grand total (0 to V) | 613 641.00 | 7 828.00 | 605 813.00 | 613 641.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DH Retained earnings | -163 984.00 | | | -163 984.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 633.00 | -163 984.00 | | -18 633.00 |
DL TOTAL (I) | -102 618.00 | -83 984.00 | | -102 618.00 |
DU Loans and Debts from Credit Institutions (3) | 5 213.00 | | | 5 213.00 |
DV Miscellaneous Loans and Financial Debts (4) | 343 604.00 | 197 054.00 | | 343 604.00 |
DX Trade payables and related accounts | 266 590.00 | 52 933.00 | | 266 590.00 |
DY Tax and social security liabilities | 69 240.00 | 62 018.00 | | 69 240.00 |
EA Other liabilities | 11 786.00 | | | 11 786.00 |
EB Prepaid income (2) | 12 000.00 | | | 12 000.00 |
EC TOTAL (IV) | 708 431.00 | 312 005.00 | | 708 431.00 |
EE Grand total (I to V) | 605 813.00 | 228 021.00 | | 605 813.00 |
EG Accrued income and payables due within one year | 708 431.00 | 312 005.00 | | 708 431.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 213.00 | | | 5 213.00 |
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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 | 721 262.00 | 456.00 | 721 718.00 | 721 262.00 |
FG Production sold - services | 579 817.00 | | 579 817.00 | 579 817.00 |
FJ Net sales | 1 301 079.00 | 456.00 | 1 301 536.00 | 1 301 079.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 301 538.00 | |
FS Purchases of goods (including customs duties) | | | 629 669.00 | |
FT Inventory change (goods) | | | -64 974.00 | |
FU Purchases of raw materials and other supplies | | | 134.00 | |
FW Other purchases and external expenses | | | 462 639.00 | |
FX Taxes, duties, and similar payments | | | 3 949.00 | |
FY Salaries and Wages | | | 192 527.00 | |
FZ Social Security Contributions | | | 89 643.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 437.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 320 025.00 | |
GG - OPERATING RESULT (I - II) | | | -18 487.00 | |
GR Interest and similar expenses | | | 942.00 | |
GU Total financial expenses (VI) | | | 942.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -942.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 429.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 795.00 | 31.00 | | 795.00 |
HD Total exceptional income (VII) | 795.00 | 31.00 | | 795.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 795.00 | 31.00 | | 795.00 |
HK Income tax | | -13 295.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 302 333.00 | 475 559.00 | | 1 302 333.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 320 967.00 | 639 543.00 | | 1 320 967.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 633.00 | -163 984.00 | | -18 633.00 |
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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 | 45 457.00 | | 4 545.00 | 45 457.00 |
I4 DECREASES Grand Total | | | 50 002.00 | |
IO DECREASES Total including other intangible assets | | | 996.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 006.00 | |
KD ACQUISITIONS Total including other intangible assets | 996.00 | | | 996.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 461.00 | | 4 545.00 | 44 461.00 |
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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 | 1 391.00 | 6 437.00 | | 1 391.00 |
PE DEPRECIATION Total including other intangible assets | 221.00 | 498.00 | | 221.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 170.00 | 5 939.00 | | 1 170.00 |
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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 | 266 590.00 | 266 590.00 | | 266 590.00 |
8C Staff and Related Accounts | 7 015.00 | 7 015.00 | | 7 015.00 |
8D Social Security and Other Social Organizations | 36 060.00 | 36 060.00 | | 36 060.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 786.00 | 11 786.00 | | 11 786.00 |
8L Deferred income | 12 000.00 | 12 000.00 | | 12 000.00 |
UX Other trade receivables | 373 989.00 | 373 989.00 | | 373 989.00 |
UY Staff and related accounts | 1 891.00 | 1 891.00 | | 1 891.00 |
VB VAT | 2 897.00 | 2 897.00 | | 2 897.00 |
VG Loans with a maturity of up to one year at origin | 5 213.00 | 5 213.00 | | 5 213.00 |
VI Group and Associates | 343 604.00 | 343 604.00 | | 343 604.00 |
VM Income taxes | 37 927.00 | 37 927.00 | | 37 927.00 |
VQ Other Taxes, Duties, and Similar Debts | 266.00 | 266.00 | | 266.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 813.00 | 1 813.00 | | 1 813.00 |
VS Prepaid expenses | 2 975.00 | 2 975.00 | | 2 975.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 421 491.00 | 421 491.00 | | 421 491.00 |
VW VAT | 25 899.00 | 25 899.00 | | 25 899.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 708 431.00 | 708 431.00 | | 708 431.00 |
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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 | 3 949.00 | 1 955.00 | | 3 949.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 977.00 | 8 708.00 | | 12 977.00 |
ST Other accounts | 81 162.00 | 20 225.00 | | 81 162.00 |
YT Subcontracting | 76 598.00 | 17 071.00 | | 76 598.00 |
YU External personnel | 291 902.00 | 187 742.00 | | 291 902.00 |
YW Business tax | | 338.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 3 949.00 | 2 292.00 | | 3 949.00 |
YY Amount of VAT collected | 76 322.00 | 34 510.00 | | 76 322.00 |
YZ Total deductible VAT on goods and services | 33 329.00 | 28 004.00 | | 33 329.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 462 639.00 | 233 746.00 | | 462 639.00 |
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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 | 14.00 | | | 14.00 |
