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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 | 14 203.00 | 12 590.00 | 1 613.00 | 14 203.00 |
BJ TOTAL (I) | 274 041.00 | 247 727.00 | 26 314.00 | 274 041.00 |
BT Goods | 18 000.00 | | 18 000.00 | 18 000.00 |
BX Customers and related accounts | 23 221.00 | | 23 221.00 | 23 221.00 |
BZ Other receivables | 7 511.00 | | 7 511.00 | 7 511.00 |
CJ TOTAL (II) | 49 732.00 | | 49 732.00 | 49 732.00 |
CO Grand total (0 to V) | 323 773.00 | 247 727.00 | 76 046.00 | 323 773.00 |
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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 |
DH Retained earnings | -496 668.00 | | | -496 668.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 675.00 | | | -41 675.00 |
DL TOTAL (I) | -528 344.00 | | | -528 344.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 088.00 | | | 100 088.00 |
DX Trade payables and related accounts | 28 038.00 | | | 28 038.00 |
DY Tax and social security liabilities | 7 680.00 | | | 7 680.00 |
EA Other liabilities | 4 993.00 | | | 4 993.00 |
EC TOTAL (IV) | 604 389.00 | | | 604 389.00 |
EE Grand total (I to V) | 76 045.00 | | | 76 045.00 |
EG Accrued income and payables due within one year | 804 390.00 | | | 804 390.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 100 088.00 | | | 100 088.00 |
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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 | 382 354.00 | | 382 354.00 | 382 354.00 |
FG Production sold - services | 1 943.00 | | 1 943.00 | 1 943.00 |
FJ Net sales | 384 297.00 | | 384 297.00 | 384 297.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 073.00 | |
FQ Other income | | | 4 894.00 | |
FR Total operating income (I) | | | 392 264.00 | |
FS Purchases of goods (including customs duties) | | | 283 063.00 | |
FT Inventory change (goods) | | | 8 047.00 | |
FU Purchases of raw materials and other supplies | | | 20 008.00 | |
FW Other purchases and external expenses | | | 62 510.00 | |
FX Taxes, duties, and similar payments | | | 1 781.00 | |
FY Salaries and Wages | | | 22 888.00 | |
FZ Social Security Contributions | | | 3 884.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 940.00 | |
GF Total Operating Expenses (II) | | | 4 261 380.00 | |
GG - OPERATING RESULT (I - II) | | | -3 872.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 5.00 | |
GR Interest and similar expenses | | | 7 804.00 | |
GU Total financial expenses (VI) | | | 7 804.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 804.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 878.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 392 264.00 | | | 392 264.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 433 940.00 | | | 433 940.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -41 676.00 | | | -41 676.00 |
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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 | 267 335.00 | | 6 706.00 | 267 335.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 278.00 | |
I4 DECREASES Grand Total | | | 274 042.00 | |
IO DECREASES Total including other intangible assets | | | 1 065.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 271 698.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 065.00 | | | 1 065.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 264 991.00 | | 6 706.00 | 264 991.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 279.00 | | | 1 279.00 |
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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 | 243 087.00 | 4 641.00 | | 243 087.00 |
PE DEPRECIATION Total including other intangible assets | 1 068.00 | | | 1 068.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 242 022.00 | 4 641.00 | | 242 022.00 |
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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 | 28 038.00 | 28 038.00 | | 28 038.00 |
8C Staff and Related Accounts | 5 172.00 | 5 172.00 | | 5 172.00 |
8D Social Security and Other Social Organizations | 1 933.00 | 1 933.00 | | 1 933.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 993.00 | 4 993.00 | | 4 993.00 |
UT Other financial assets | 1 279.00 | 1 279.00 | | 1 279.00 |
UX Other trade receivables | 23 221.00 | 23 221.00 | | 23 221.00 |
VB VAT | 1 798.00 | 1 798.00 | | 1 798.00 |
VG Loans with a maturity of up to one year at origin | 100 088.00 | 100 088.00 | | 100 088.00 |
VI Group and Associates | 463 591.00 | 463 591.00 | | 463 591.00 |
VQ Other Taxes, Duties, and Similar Debts | 158.00 | 156.00 | | 158.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 715.00 | 5 715.00 | | 5 715.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 011.00 | 32 011.00 | | 32 011.00 |
VW VAT | 419.00 | 419.00 | | 419.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 604 380.00 | 604 380.00 | | 604 380.00 |
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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 | 871.00 | | | 871.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 694.00 | | | 11 694.00 |
ST Other accounts | 59 743.00 | | | 59 743.00 |
XQ Rental, rental and co-ownership charges | 7 043.00 | | | 7 043.00 |
YT Subcontracting | 4 030.00 | | | 4 030.00 |
YW Business tax | 920.00 | | | 920.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 791.00 | | | 1 791.00 |
YY Amount of VAT collected | 32 243.00 | | | 32 243.00 |
YZ Total deductible VAT on goods and services | 37 716.00 | | | 37 716.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 82 510.00 | | | 82 510.00 |
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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 | 2.00 | | | 2.00 |
