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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 | 11 000.00 | 947.00 | 10 053.00 | 11 000.00 |
AP Buildings | 8 216.00 | 1 065.00 | 7 151.00 | 8 216.00 |
AR Technical installations, industrial equipment and tools | 215 127.00 | 23 633.00 | 191 494.00 | 215 127.00 |
AT Other tangible assets | 6 195.00 | 2 139.00 | 4 056.00 | 6 195.00 |
BH Other financial assets | 18 500.00 | | 18 500.00 | 18 500.00 |
BJ TOTAL (I) | 259 038.00 | 27 784.00 | 231 254.00 | 259 038.00 |
BL Raw materials, supplies | 52 041.00 | | 52 041.00 | 52 041.00 |
BR Intermediate and finished products | 3 233.00 | | 3 233.00 | 3 233.00 |
BT Goods | 28 741.00 | | 28 741.00 | 28 741.00 |
BV Advances and down payments on orders | 48 870.00 | | 48 870.00 | 48 870.00 |
BX Customers and related accounts | 102 823.00 | | 102 823.00 | 102 823.00 |
BZ Other receivables | 13 319.00 | | 13 319.00 | 13 319.00 |
CF Cash and cash equivalents | 2 461.00 | | 2 461.00 | 2 461.00 |
CH Prepaid expenses | 3 421.00 | | 3 421.00 | 3 421.00 |
CJ TOTAL (II) | 254 909.00 | | 254 909.00 | 254 909.00 |
CO Grand total (0 to V) | 513 947.00 | 27 784.00 | 486 163.00 | 513 947.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -207 519.00 | | | -207 519.00 |
DL TOTAL (I) | -202 519.00 | | | -202 519.00 |
DU Loans and Debts from Credit Institutions (3) | 89 485.00 | | | 89 485.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 910.00 | | | 70 910.00 |
DX Trade payables and related accounts | 431 340.00 | | | 431 340.00 |
DY Tax and social security liabilities | 27 897.00 | | | 27 897.00 |
EA Other liabilities | 69 050.00 | | | 69 050.00 |
EC TOTAL (IV) | 688 682.00 | | | 688 682.00 |
EE Grand total (I to V) | 486 163.00 | | | 486 163.00 |
EG Accrued income and payables due within one year | 649 559.00 | | | 649 559.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 36 831.00 | | | 36 831.00 |
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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 | 13 381.00 | 400.00 | 13 781.00 | 13 381.00 |
FD Production sold - goods | 641 260.00 | | 641 260.00 | 641 260.00 |
FG Production sold - services | 4 192.00 | | 4 192.00 | 4 192.00 |
FJ Net sales | 658 833.00 | 400.00 | 659 233.00 | 658 833.00 |
FM Inventory production | | | 3 233.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 662 492.00 | |
FS Purchases of goods (including customs duties) | | | 37 819.00 | |
FT Inventory change (goods) | | | -28 741.00 | |
FU Purchases of raw materials and other supplies | | | 378 536.00 | |
FV Inventory change (raw materials and supplies) | | | -52 041.00 | |
FW Other purchases and external expenses | | | 332 701.00 | |
FX Taxes, duties, and similar payments | | | 23 974.00 | |
FY Salaries and Wages | | | 118 633.00 | |
FZ Social Security Contributions | | | 31 372.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 784.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 870 051.00 | |
GG - OPERATING RESULT (I - II) | | | -207 559.00 | |
GN Positive exchange differences | | | 1 417.00 | |
GP Total financial income (V) | | | 1 417.00 | |
GR Interest and similar expenses | | | 1 150.00 | |
GU Total financial expenses (VI) | | | 1 150.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 266.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -207 292.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 227.00 | | | 227.00 |
HH Total exceptional expenses (VIII) | 227.00 | | | 227.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -227.00 | | | -227.00 |
HL TOTAL REVENUE (I + III + V + VII) | 663 909.00 | | | 663 909.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 871 428.00 | | | 871 428.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -207 519.00 | | | -207 519.00 |
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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 | | | 259 038.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 18 500.00 | |
I4 DECREASES Grand Total | | | 259 038.00 | |
IO DECREASES Total including other intangible assets | | | 11 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 229 538.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 11 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 229 538.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 18 500.00 | |
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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 | | 27 784.00 | | |
PE DEPRECIATION Total including other intangible assets | | 947.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 26 837.00 | | |
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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 | 431 340.00 | 431 340.00 | | 431 340.00 |
8C Staff and Related Accounts | 11 032.00 | 11 032.00 | | 11 032.00 |
8D Social Security and Other Social Organizations | 8 625.00 | 8 625.00 | | 8 625.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 050.00 | 69 050.00 | | 69 050.00 |
UT Other financial assets | 18 500.00 | | 18 500.00 | 18 500.00 |
UX Other trade receivables | 102 823.00 | 102 823.00 | | 102 823.00 |
UY Staff and related accounts | 607.00 | 607.00 | | 607.00 |
VB VAT | 5 225.00 | 5 225.00 | | 5 225.00 |
VG Loans with a maturity of up to one year at origin | 36 831.00 | 36 831.00 | | 36 831.00 |
VH Loans with a maturity of more than one year at origin | 52 655.00 | 13 532.00 | 39 123.00 | 52 655.00 |
VI Group and Associates | 70 910.00 | 70 910.00 | | 70 910.00 |
VJ Loans taken out during the year | 63 700.00 | | | 63 700.00 |
VK Loans repaid during the year | 11 045.00 | | | 11 045.00 |
VQ Other Taxes, Duties, and Similar Debts | 92.00 | 92.00 | | 92.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 487.00 | 7 487.00 | | 7 487.00 |
VS Prepaid expenses | 3 421.00 | 3 421.00 | | 3 421.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 063.00 | 119 563.00 | 18 500.00 | 138 063.00 |
VW VAT | 8 147.00 | 8 147.00 | | 8 147.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 688 682.00 | 649 559.00 | 39 123.00 | 688 682.00 |
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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 | 23 974.00 | | | 23 974.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 40 818.00 | | | 40 818.00 |
ST Other accounts | 170 658.00 | | | 170 658.00 |
XQ Rental, rental and co-ownership charges | 121 051.00 | | | 121 051.00 |
YU External personnel | 174.00 | | | 174.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 23 974.00 | | | 23 974.00 |
YY Amount of VAT collected | 131 614.00 | | | 131 614.00 |
YZ Total deductible VAT on goods and services | 134 907.00 | | | 134 907.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 332 701.00 | | | 332 701.00 |
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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 |
