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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 | 3 808.00 | 3 808.00 | | 3 808.00 |
AT Other tangible assets | 61 098.00 | 52 348.00 | 8 750.00 | 61 098.00 |
BH Other financial assets | 24 839.00 | | 24 839.00 | 24 839.00 |
BJ TOTAL (I) | 89 745.00 | 56 156.00 | 33 589.00 | 89 745.00 |
BT Goods | 262 498.00 | | 262 498.00 | 262 498.00 |
BX Customers and related accounts | 49 379.00 | | 49 379.00 | 49 379.00 |
BZ Other receivables | 20 078.00 | | 20 078.00 | 20 078.00 |
CD Marketable securities | 192.00 | | 192.00 | 192.00 |
CF Cash and cash equivalents | 162 182.00 | | 162 182.00 | 162 182.00 |
CH Prepaid expenses | 4 157.00 | | 4 157.00 | 4 157.00 |
CJ TOTAL (II) | 498 486.00 | | 498 486.00 | 498 486.00 |
CO Grand total (0 to V) | 588 231.00 | 56 156.00 | 532 075.00 | 588 231.00 |
CP Shares due in less than one year | 24 839.00 | | | 24 839.00 |
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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 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 401 571.00 | 573 967.00 | | 401 571.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -176 290.00 | -172 396.00 | | -176 290.00 |
DL TOTAL (I) | 280 281.00 | 456 571.00 | | 280 281.00 |
DU Loans and Debts from Credit Institutions (3) | 72.00 | 106.00 | | 72.00 |
DX Trade payables and related accounts | 206 602.00 | 47 881.00 | | 206 602.00 |
DY Tax and social security liabilities | 45 033.00 | 48 830.00 | | 45 033.00 |
EA Other liabilities | 86.00 | | | 86.00 |
EC TOTAL (IV) | 251 794.00 | 96 817.00 | | 251 794.00 |
EE Grand total (I to V) | 532 075.00 | 553 388.00 | | 532 075.00 |
EG Accrued income and payables due within one year | 251 794.00 | 96 817.00 | | 251 794.00 |
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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 | 628 375.00 | | 628 375.00 | 628 375.00 |
FJ Net sales | 628 375.00 | | 628 375.00 | 628 375.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 217.00 | |
FQ Other income | | | 62.00 | |
FR Total operating income (I) | | | 629 654.00 | |
FS Purchases of goods (including customs duties) | | | 282 609.00 | |
FT Inventory change (goods) | | | 93 300.00 | |
FU Purchases of raw materials and other supplies | | | 360.00 | |
FW Other purchases and external expenses | | | 186 549.00 | |
FX Taxes, duties, and similar payments | | | 2 807.00 | |
FY Salaries and Wages | | | 148 333.00 | |
FZ Social Security Contributions | | | 57 412.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 870.00 | |
GE Other Expenses | | | 32 400.00 | |
GF Total Operating Expenses (II) | | | 805 639.00 | |
GG - OPERATING RESULT (I - II) | | | -175 986.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 307.00 | |
GU Total financial expenses (VI) | | | 307.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -304.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -176 290.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 217.00 | | | 1 217.00 |
A4 Equity method investments | 32 395.00 | 32 391.00 | | 32 395.00 |
HL TOTAL REVENUE (I + III + V + VII) | 629 657.00 | 647 915.00 | | 629 657.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 805 946.00 | 820 312.00 | | 805 946.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -176 290.00 | -172 396.00 | | -176 290.00 |
HP References: Equipment leasing | 2 175.00 | 538.00 | | 2 175.00 |
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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 | 88 422.00 | | 1 323.00 | 88 422.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 839.00 | |
I4 DECREASES Grand Total | | | 89 745.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 64 906.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 583.00 | | 1 323.00 | 63 583.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 839.00 | | | 24 839.00 |
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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 | 54 286.00 | 1 870.00 | | 54 286.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 286.00 | 1 870.00 | | 54 286.00 |
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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 | 206 602.00 | 206 602.00 | | 206 602.00 |
8C Staff and Related Accounts | 21 711.00 | 21 711.00 | | 21 711.00 |
8D Social Security and Other Social Organizations | 20 735.00 | 20 735.00 | | 20 735.00 |
8K Other liabilities (including liabilities related to repo transactions) | 86.00 | 86.00 | | 86.00 |
UT Other financial assets | 24 839.00 | 24 839.00 | | 24 839.00 |
UX Other trade receivables | 49 379.00 | 49 379.00 | | 49 379.00 |
UY Staff and related accounts | 198.00 | 198.00 | | 198.00 |
VB VAT | 19 724.00 | 19 724.00 | | 19 724.00 |
VC Group and associates | 155.00 | 155.00 | | 155.00 |
VG Loans with a maturity of up to one year at origin | 72.00 | 72.00 | | 72.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 587.00 | 2 587.00 | | 2 587.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2.00 | 2.00 | | 2.00 |
VS Prepaid expenses | 4 157.00 | 4 157.00 | | 4 157.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 454.00 | 98 454.00 | | 98 454.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 251 794.00 | 251 794.00 | | 251 794.00 |
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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 | 1 435.00 | 3 182.00 | | 1 435.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 963.00 | 10 442.00 | | 10 963.00 |
ST Other accounts | 22 103.00 | 20 671.00 | | 22 103.00 |
XQ Rental, rental and co-ownership charges | 153 483.00 | 153 401.00 | | 153 483.00 |
YW Business tax | 1 372.00 | 1 378.00 | | 1 372.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 807.00 | 4 560.00 | | 2 807.00 |
YY Amount of VAT collected | 125 675.00 | 129 584.00 | | 125 675.00 |
YZ Total deductible VAT on goods and services | 81 826.00 | 70 764.00 | | 81 826.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 186 549.00 | 184 514.00 | | 186 549.00 |
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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 | 5.00 | | | 5.00 |
