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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 | 1 680.00 | 1 680.00 | | 1 680.00 |
AR Technical installations, industrial equipment and tools | 7 295.00 | 6 676.00 | 619.00 | 7 295.00 |
AT Other tangible assets | 955 234.00 | 409 585.00 | 545 649.00 | 955 234.00 |
BH Other financial assets | 278.00 | | 278.00 | 278.00 |
BJ TOTAL (I) | 964 488.00 | 417 941.00 | 546 546.00 | 964 488.00 |
BT Goods | 679 504.00 | | 679 504.00 | 679 504.00 |
BX Customers and related accounts | 141 413.00 | 3 340.00 | 138 073.00 | 141 413.00 |
BZ Other receivables | 13 026.00 | | 13 026.00 | 13 026.00 |
CF Cash and cash equivalents | 225 787.00 | | 225 787.00 | 225 787.00 |
CH Prepaid expenses | 26 390.00 | | 26 390.00 | 26 390.00 |
CJ TOTAL (II) | 1 086 122.00 | 3 340.00 | 1 082 782.00 | 1 086 122.00 |
CO Grand total (0 to V) | 2 050 611.00 | 421 281.00 | 1 629 329.00 | 2 050 611.00 |
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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 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | -23 020.00 | | | -23 020.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -487 630.00 | | | -487 630.00 |
DL TOTAL (I) | -455 650.00 | | | -455 650.00 |
DV Miscellaneous Loans and Financial Debts (4) | 221 424.00 | | | 221 424.00 |
DX Trade payables and related accounts | 1 775 693.00 | | | 1 775 693.00 |
DY Tax and social security liabilities | 84 637.00 | | | 84 637.00 |
EA Other liabilities | 3 225.00 | | | 3 225.00 |
EC TOTAL (IV) | 2 084 980.00 | | | 2 084 980.00 |
EE Grand total (I to V) | 1 629 329.00 | | | 1 629 329.00 |
EG Accrued income and payables due within one year | 2 084 980.00 | | | 2 084 980.00 |
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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 | 1 557 557.00 | | 1 557 557.00 | 1 557 557.00 |
FG Production sold - services | 30 805.00 | | 30 805.00 | 30 805.00 |
FJ Net sales | 1 588 363.00 | | 1 588 363.00 | 1 588 363.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 588 364.00 | |
FS Purchases of goods (including customs duties) | | | 965 184.00 | |
FT Inventory change (goods) | | | -151 025.00 | |
FW Other purchases and external expenses | | | 740 410.00 | |
FX Taxes, duties, and similar payments | | | 6 632.00 | |
FY Salaries and Wages | | | 301 538.00 | |
FZ Social Security Contributions | | | 115 126.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 84 663.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 340.00 | |
GE Other Expenses | | | 8 698.00 | |
GF Total Operating Expenses (II) | | | 2 074 570.00 | |
GG - OPERATING RESULT (I - II) | | | -486 206.00 | |
GR Interest and similar expenses | | | 1 424.00 | |
GU Total financial expenses (VI) | | | 1 424.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 424.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -487 630.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 588 364.00 | | | 1 588 364.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 075 994.00 | | | 2 075 994.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -487 630.00 | | | -487 630.00 |
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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 | 777 751.00 | | 186 736.00 | 777 751.00 |
I3 DECREASES Total Financial Fixed Assets | | | 278.00 | |
I4 DECREASES Grand Total | | | 964 488.00 | |
IO DECREASES Total including other intangible assets | | | 1 680.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 962 530.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 680.00 | | | 1 680.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 775 793.00 | | 186 736.00 | 775 793.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 278.00 | | | 278.00 |
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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 | 333 277.00 | 84 663.00 | | 333 277.00 |
PE DEPRECIATION Total including other intangible assets | 1 680.00 | | | 1 680.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 331 597.00 | 84 663.00 | | 331 597.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 3 340.00 | | |
7B Total provisions for depreciation | | 3 340.00 | | |
7C Grand total | | 3 340.00 | | |
UE of which provisions and reversals: - Operating | | 3 340.00 | | |
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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 | 1 775 693.00 | 1 775 693.00 | | 1 775 693.00 |
8C Staff and Related Accounts | 21 679.00 | 21 679.00 | | 21 679.00 |
8D Social Security and Other Social Organizations | 34 318.00 | 34 318.00 | | 34 318.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 225.00 | 3 225.00 | | 3 225.00 |
UT Other financial assets | 278.00 | | 278.00 | 278.00 |
UX Other trade receivables | 137 568.00 | 137 568.00 | | 137 568.00 |
VA Doubtful or disputed receivables | 3 845.00 | 3 845.00 | | 3 845.00 |
VB VAT | 12 211.00 | 12 211.00 | | 12 211.00 |
VI Group and Associates | 221 424.00 | 221 424.00 | | 221 424.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 603.00 | 4 603.00 | | 4 603.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 815.00 | 815.00 | | 815.00 |
VS Prepaid expenses | 26 390.00 | 26 390.00 | | 26 390.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 181 108.00 | 180 830.00 | 278.00 | 181 108.00 |
VW VAT | 24 035.00 | 24 035.00 | | 24 035.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 084 980.00 | 2 084 980.00 | | 2 084 980.00 |
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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 | 3 554.00 | | | 3 554.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 220 218.00 | | | 220 218.00 |
ST Other accounts | 140 284.00 | | | 140 284.00 |
XQ Rental, rental and co-ownership charges | 320 102.00 | | | 320 102.00 |
YT Subcontracting | 41 800.00 | | | 41 800.00 |
YU External personnel | 18 004.00 | | | 18 004.00 |
YW Business tax | 3 078.00 | | | 3 078.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 632.00 | | | 6 632.00 |
YY Amount of VAT collected | 311 941.00 | | | 311 941.00 |
YZ Total deductible VAT on goods and services | 62 518.00 | | | 62 518.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 740 410.00 | | | 740 410.00 |
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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 | 6.00 | | | 6.00 |
