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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 | 235.00 | 235.00 | | 235.00 |
AJ Other Intangible Assets | 11 700.00 | 7 703.00 | 3 998.00 | 11 700.00 |
AR Technical installations, industrial equipment and tools | 31 479.00 | 11 063.00 | 20 415.00 | 31 479.00 |
AT Other tangible assets | 66 933.00 | 21 313.00 | 45 621.00 | 66 933.00 |
BB Receivables related to investments | 5 250.00 | | 5 250.00 | 5 250.00 |
BH Other financial assets | 13 480.00 | | 13 480.00 | 13 480.00 |
BJ TOTAL (I) | 134 277.00 | 40 313.00 | 93 963.00 | 134 277.00 |
BT Goods | 70 586.00 | | 70 586.00 | 70 586.00 |
BX Customers and related accounts | 10 910.00 | | 10 910.00 | 10 910.00 |
BZ Other receivables | 20 395.00 | | 20 395.00 | 20 395.00 |
CF Cash and cash equivalents | 92 800.00 | | 92 800.00 | 92 800.00 |
CH Prepaid expenses | 397.00 | | 397.00 | 397.00 |
CJ TOTAL (II) | 195 088.00 | | 195 088.00 | 195 088.00 |
CO Grand total (0 to V) | 329 365.00 | 40 313.00 | 289 051.00 | 329 365.00 |
CU Other investments | 5 200.00 | | 5 200.00 | 5 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 650.00 | | | 24 650.00 |
DH Retained earnings | -10 690.00 | | | -10 690.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 036.00 | | | -21 036.00 |
DL TOTAL (I) | -7 077.00 | | | -7 077.00 |
DM Proceeds from equity securities issues | 34 050.00 | | | 34 050.00 |
DO TOTAL (II) | 34 050.00 | | | 34 050.00 |
DU Loans and Debts from Credit Institutions (3) | 127 777.00 | | | 127 777.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 363.00 | | | 26 363.00 |
DX Trade payables and related accounts | 89 396.00 | | | 89 396.00 |
DY Tax and social security liabilities | 18 496.00 | | | 18 496.00 |
EA Other liabilities | 47.00 | | | 47.00 |
EC TOTAL (IV) | 262 078.00 | | | 262 078.00 |
EE Grand total (I to V) | 289 051.00 | | | 289 051.00 |
EG Accrued income and payables due within one year | 136 064.00 | | | 136 064.00 |
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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 | 1 034 916.00 | | 1 034 916.00 | 1 034 916.00 |
FG Production sold - services | 2 011.00 | | 2 011.00 | 2 011.00 |
FJ Net sales | 1 036 927.00 | | 1 036 927.00 | 1 036 927.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 154.00 | |
FQ Other income | | | 5 707.00 | |
FR Total operating income (I) | | | 1 042 788.00 | |
FS Purchases of goods (including customs duties) | | | 761 347.00 | |
FT Inventory change (goods) | | | 3 205.00 | |
FU Purchases of raw materials and other supplies | | | 2 808.00 | |
FW Other purchases and external expenses | | | 141 972.00 | |
FX Taxes, duties, and similar payments | | | 1 457.00 | |
FY Salaries and Wages | | | 107 032.00 | |
FZ Social Security Contributions | | | 11 925.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 689.00 | |
GE Other Expenses | | | 5 730.00 | |
GF Total Operating Expenses (II) | | | 1 060 164.00 | |
GG - OPERATING RESULT (I - II) | | | -17 376.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150.00 | |
GL Other interest and similar income | | | 14.00 | |
GP Total financial income (V) | | | 164.00 | |
GR Interest and similar expenses | | | 5 392.00 | |
GU Total financial expenses (VI) | | | 5 392.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 228.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 604.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 722.00 | | | 1 722.00 |
HC Reversals of provisions and transfers of expenses | 1 568.00 | | | 1 568.00 |
HD Total exceptional income (VII) | 1 568.00 | | | 1 568.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 568.00 | | | 1 568.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 044 520.00 | | | 1 044 520.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 065 556.00 | | | 1 065 556.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 036.00 | | | -21 036.00 |
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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 | 134 277.00 | | | 134 277.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 930.00 | |
I4 DECREASES Grand Total | | | 134 277.00 | |
IO DECREASES Total including other intangible assets | | | 11 935.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 98 412.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 935.00 | | | 11 935.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 412.00 | | | 98 412.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 930.00 | | | 23 930.00 |
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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 | 15 624.00 | 24 689.00 | | 15 624.00 |
PE DEPRECIATION Total including other intangible assets | 3 314.00 | 4 624.00 | | 3 314.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 311.00 | 20 065.00 | | 12 311.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 353.00 | 353.00 | | 353.00 |
8B Suppliers and Related Accounts | 89 396.00 | 89 396.00 | | 89 396.00 |
8C Staff and Related Accounts | 12 290.00 | 12 290.00 | | 12 290.00 |
8D Social Security and Other Social Organizations | 5 296.00 | 5 296.00 | | 5 296.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47.00 | 47.00 | | 47.00 |
UL Receivables related to investments | 5 250.00 | | 5 250.00 | 5 250.00 |
UT Other financial assets | 13 480.00 | | 13 480.00 | 13 480.00 |
UX Other trade receivables | 10 910.00 | 10 910.00 | | 10 910.00 |
VB VAT | 13 532.00 | 13 532.00 | | 13 532.00 |
VH Loans with a maturity of more than one year at origin | 127 777.00 | 27 772.00 | 89 691.00 | 127 777.00 |
VI Group and Associates | 26 010.00 | | | 26 010.00 |
VK Loans repaid during the year | 26 318.00 | | | 26 318.00 |
VM Income taxes | 4 319.00 | 4 319.00 | | 4 319.00 |
VQ Other Taxes, Duties, and Similar Debts | 14.00 | 14.00 | | 14.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 544.00 | 2 544.00 | | 2 544.00 |
VS Prepaid expenses | 397.00 | 397.00 | | 397.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 432.00 | 31 702.00 | 18 730.00 | 50 432.00 |
VW VAT | 896.00 | 896.00 | | 896.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 262 078.00 | 136 064.00 | 89 691.00 | 262 078.00 |
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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 | 1 457.00 | | | 1 457.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 320.00 | | | 2 320.00 |
ST Other accounts | 19 121.00 | | | 19 121.00 |
XQ Rental, rental and co-ownership charges | 99 444.00 | | | 99 444.00 |
YT Subcontracting | 21 087.00 | | | 21 087.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 457.00 | | | 1 457.00 |
YY Amount of VAT collected | 78 306.00 | | | 78 306.00 |
YZ Total deductible VAT on goods and services | 74 935.00 | | | 74 935.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 141 972.00 | | | 141 972.00 |
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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 |
