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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 500.00 | 1 361.00 | 139.00 | 1 500.00 |
AJ Other Intangible Assets | 1 960.00 | 1 298.00 | 662.00 | 1 960.00 |
AT Other tangible assets | 52 489.00 | 21 729.00 | 30 760.00 | 52 489.00 |
BJ TOTAL (I) | 55 949.00 | 24 388.00 | 31 561.00 | 55 949.00 |
BP Services in progress | 7 141.00 | | 7 141.00 | 7 141.00 |
BT Goods | 99 220.00 | 14 604.00 | 84 616.00 | 99 220.00 |
BX Customers and related accounts | 78 064.00 | | 78 064.00 | 78 064.00 |
BZ Other receivables | 155 737.00 | | 155 737.00 | 155 737.00 |
CF Cash and cash equivalents | 22 209.00 | | 22 209.00 | 22 209.00 |
CH Prepaid expenses | 24 467.00 | | 24 467.00 | 24 467.00 |
CJ TOTAL (II) | 386 837.00 | 14 604.00 | 372 233.00 | 386 837.00 |
CO Grand total (0 to V) | 442 786.00 | 38 992.00 | 403 794.00 | 442 786.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 22 374.00 | | | 22 374.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 677.00 | | | -17 677.00 |
DL TOTAL (I) | 15 697.00 | | | 15 697.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 825.00 | | | 92 825.00 |
DX Trade payables and related accounts | 281 177.00 | | | 281 177.00 |
DY Tax and social security liabilities | 12 515.00 | | | 12 515.00 |
EA Other liabilities | 1 579.00 | | | 1 579.00 |
EC TOTAL (IV) | 388 097.00 | | | 388 097.00 |
EE Grand total (I to V) | 403 794.00 | | | 403 794.00 |
EG Accrued income and payables due within one year | 388 097.00 | | | 388 097.00 |
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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 | 299 747.00 | | 299 747.00 | 299 747.00 |
FD Production sold - goods | 1 323.00 | | 1 323.00 | 1 323.00 |
FG Production sold - services | 159 647.00 | | 159 647.00 | 159 647.00 |
FJ Net sales | 460 718.00 | | 460 718.00 | 460 718.00 |
FM Inventory production | | | 4 037.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 039.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 471 818.00 | |
FS Purchases of goods (including customs duties) | | | 225 157.00 | |
FT Inventory change (goods) | | | -11 814.00 | |
FW Other purchases and external expenses | | | 222 431.00 | |
FX Taxes, duties, and similar payments | | | 11 535.00 | |
FY Salaries and Wages | | | 27 083.00 | |
FZ Social Security Contributions | | | 6 965.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 475.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 558.00 | |
GE Other Expenses | | | 831.00 | |
GF Total Operating Expenses (II) | | | 491 221.00 | |
GG - OPERATING RESULT (I - II) | | | -19 403.00 | |
GL Other interest and similar income | | | 518.00 | |
GP Total financial income (V) | | | 518.00 | |
GR Interest and similar expenses | | | 1 293.00 | |
GU Total financial expenses (VI) | | | 1 293.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -775.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 177.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 309.00 | | | 309.00 |
HB Exceptional income from capital transactions | 2 501.00 | | | 2 501.00 |
HD Total exceptional income (VII) | 2 501.00 | | | 2 501.00 |
HF Exceptional expenses on capital transactions | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 500.00 | | | 2 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 474 837.00 | | | 474 837.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 492 514.00 | | | 492 514.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 677.00 | | | -17 677.00 |
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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 | 60 683.00 | | | 60 683.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 500.00 | | | 1 500.00 |
I4 DECREASES Grand Total | | 4 734.00 | 55 949.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 500.00 | |
IO DECREASES Total including other intangible assets | | | 1 960.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 734.00 | 52 489.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 960.00 | | | 1 960.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 223.00 | | | 57 223.00 |
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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 | 21 647.00 | 7 475.00 | 4 734.00 | 21 647.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 061.00 | 300.00 | | 1 061.00 |
PE DEPRECIATION Total including other intangible assets | 901.00 | 398.00 | | 901.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 686.00 | 6 778.00 | 4 734.00 | 19 686.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 20 086.00 | 1 558.00 | 7 039.00 | 20 086.00 |
7B Total provisions for depreciation | 20 086.00 | 1 558.00 | 7 039.00 | 20 086.00 |
7C Grand total | 20 086.00 | 1 558.00 | 7 039.00 | 20 086.00 |
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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 | 281 177.00 | 281 177.00 | | 281 177.00 |
8C Staff and Related Accounts | 1 270.00 | 1 270.00 | | 1 270.00 |
8D Social Security and Other Social Organizations | 1 993.00 | 1 993.00 | | 1 993.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 579.00 | 1 579.00 | | 1 579.00 |
UX Other trade receivables | 78 064.00 | 78 064.00 | | 78 064.00 |
VB VAT | 52 342.00 | 52 342.00 | | 52 342.00 |
VC Group and associates | 52 513.00 | 52 513.00 | | 52 513.00 |
VI Group and Associates | 92 825.00 | 92 825.00 | | 92 825.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 418.00 | 1 418.00 | | 1 418.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 882.00 | 50 882.00 | | 50 882.00 |
VS Prepaid expenses | 24 467.00 | 24 467.00 | | 24 467.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 258 268.00 | 258 268.00 | | 258 268.00 |
VW VAT | 7 834.00 | 7 834.00 | | 7 834.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 388 097.00 | 388 097.00 | | 388 097.00 |
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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 | 5 891.00 | | | 5 891.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 440.00 | | | 7 440.00 |
ST Other accounts | 57 162.00 | | | 57 162.00 |
XQ Rental, rental and co-ownership charges | 96 718.00 | | | 96 718.00 |
YT Subcontracting | 15 086.00 | | | 15 086.00 |
YU External personnel | 46 025.00 | | | 46 025.00 |
YW Business tax | 5 644.00 | | | 5 644.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 535.00 | | | 11 535.00 |
YY Amount of VAT collected | 100 459.00 | | | 100 459.00 |
YZ Total deductible VAT on goods and services | 88 209.00 | | | 88 209.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 222 431.00 | | | 222 431.00 |
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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 | 1.00 | | | 1.00 |
