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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 | 3 597.00 | 3 268.00 | 329.00 | 3 597.00 |
AR Technical installations, industrial equipment and tools | 4 931.00 | 4 931.00 | | 4 931.00 |
AT Other tangible assets | 15 203.00 | 11 738.00 | 3 465.00 | 15 203.00 |
BJ TOTAL (I) | 23 730.00 | 19 936.00 | 3 794.00 | 23 730.00 |
BT Goods | 17 428.00 | | 17 428.00 | 17 428.00 |
BX Customers and related accounts | 26 517.00 | 14 506.00 | 12 011.00 | 26 517.00 |
BZ Other receivables | 4 256.00 | | 4 256.00 | 4 256.00 |
CD Marketable securities | 1 280.00 | | 1 280.00 | 1 280.00 |
CF Cash and cash equivalents | 17 903.00 | | 17 903.00 | 17 903.00 |
CH Prepaid expenses | 480.00 | | 480.00 | 480.00 |
CJ TOTAL (II) | 67 863.00 | 14 506.00 | 53 357.00 | 67 863.00 |
CO Grand total (0 to V) | 91 593.00 | 34 442.00 | 57 151.00 | 91 593.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DH Retained earnings | -78 755.00 | | | -78 755.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 073.00 | | | -31 073.00 |
DL TOTAL (I) | -72 828.00 | | | -72 828.00 |
DX Trade payables and related accounts | 111 566.00 | | | 111 566.00 |
DY Tax and social security liabilities | 18 413.00 | | | 18 413.00 |
EC TOTAL (IV) | 129 979.00 | | | 129 979.00 |
EE Grand total (I to V) | 57 151.00 | | | 57 151.00 |
EG Accrued income and payables due within one year | 129 979.00 | | | 129 979.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 144 985.00 | | 144 985.00 | 144 985.00 |
FG Production sold - services | 878.00 | | 878.00 | 878.00 |
FJ Net sales | 145 863.00 | | 145 863.00 | 145 863.00 |
FR Total operating income (I) | | | 145 863.00 | |
FS Purchases of goods (including customs duties) | | | 95 775.00 | |
FT Inventory change (goods) | | | 1 294.00 | |
FU Purchases of raw materials and other supplies | | | -21 237.00 | |
FW Other purchases and external expenses | | | 50 601.00 | |
FX Taxes, duties, and similar payments | | | 2 852.00 | |
FY Salaries and Wages | | | 33 629.00 | |
FZ Social Security Contributions | | | 12 182.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 673.00 | |
GE Other Expenses | | | 163.00 | |
GF Total Operating Expenses (II) | | | 176 931.00 | |
GG - OPERATING RESULT (I - II) | | | -31 068.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 068.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 11.00 | | | 11.00 |
HD Total exceptional income (VII) | 11.00 | | | 11.00 |
HF Exceptional expenses on capital transactions | 15.00 | | | 15.00 |
HH Total exceptional expenses (VIII) | 15.00 | | | 15.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5.00 | | | -5.00 |
HL TOTAL REVENUE (I + III + V + VII) | 145 874.00 | | | 145 874.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 176 947.00 | | | 176 947.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 073.00 | | | -31 073.00 |
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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 | 20 386.00 | | | 20 386.00 |
I4 DECREASES Grand Total | 3 344.00 | | 20 386.00 | 3 344.00 |
IO DECREASES Total including other intangible assets | | | 3 597.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 344.00 | | 16 789.00 | 3 344.00 |
KD ACQUISITIONS Total including other intangible assets | 3 597.00 | | | 3 597.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 789.00 | | | 16 789.00 |
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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 | 17 623.00 | 1 104.00 | | 17 623.00 |
PE DEPRECIATION Total including other intangible assets | 2 992.00 | 276.00 | | 2 992.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 631.00 | 829.00 | | 14 631.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 506.00 | | | 14 506.00 |
7B Total provisions for depreciation | 14 506.00 | | | 14 506.00 |
7C Grand total | 14 506.00 | | | 14 506.00 |
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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 | 111 566.00 | 111 566.00 | | 111 566.00 |
8C Staff and Related Accounts | 5 699.00 | 5 699.00 | | 5 699.00 |
8D Social Security and Other Social Organizations | 10 463.00 | 10 463.00 | | 10 463.00 |
8E Income Taxes | 1 213.00 | 1 213.00 | | 1 213.00 |
UX Other trade receivables | 9 128.00 | 9 128.00 | | 9 128.00 |
VA Doubtful or disputed receivables | 17 389.00 | 17 389.00 | | 17 389.00 |
VB VAT | 3 164.00 | 3 164.00 | | 3 164.00 |
VC Group and associates | 496.00 | 496.00 | | 496.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 596.00 | 596.00 | | 596.00 |
VS Prepaid expenses | 480.00 | 480.00 | | 480.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 252.00 | 31 252.00 | | 31 252.00 |
VW VAT | 1 038.00 | 1 038.00 | | 1 038.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 129 979.00 | 129 979.00 | | 129 979.00 |
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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 | 2 852.00 | | | 2 852.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 585.00 | | | 4 585.00 |
ST Other accounts | 3 732.00 | | | 3 732.00 |
XQ Rental, rental and co-ownership charges | 36 120.00 | | | 36 120.00 |
YU External personnel | 6 164.00 | | | 6 164.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 852.00 | | | 2 852.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 50 601.00 | | | 50 601.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
