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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 | 110 830.00 | 43 830.00 | 67 000.00 | 110 830.00 |
AR Technical installations, industrial equipment and tools | 33 783.00 | 10 754.00 | 23 028.00 | 33 783.00 |
AT Other tangible assets | 48 400.00 | 44 152.00 | 4 248.00 | 48 400.00 |
BH Other financial assets | 6 500.00 | | 6 500.00 | 6 500.00 |
BJ TOTAL (I) | 199 512.00 | 98 736.00 | 100 776.00 | 199 512.00 |
BT Goods | 214 453.00 | | 214 453.00 | 214 453.00 |
BX Customers and related accounts | 38 032.00 | | 38 032.00 | 38 032.00 |
BZ Other receivables | 4 132.00 | | 4 132.00 | 4 132.00 |
CF Cash and cash equivalents | 30 192.00 | | 30 192.00 | 30 192.00 |
CH Prepaid expenses | 22 533.00 | | 22 533.00 | 22 533.00 |
CJ TOTAL (II) | 309 341.00 | | 309 341.00 | 309 341.00 |
CO Grand total (0 to V) | 508 853.00 | 98 736.00 | 410 118.00 | 508 853.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 500.00 | 19 500.00 | | 19 500.00 |
DD Legal reserve (1) | 5 500.00 | 5 500.00 | | 5 500.00 |
DG Other reserves | 141 094.00 | 109 116.00 | | 141 094.00 |
DH Retained earnings | 162 266.00 | 162 266.00 | | 162 266.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 346.00 | 31 979.00 | | -21 346.00 |
DL TOTAL (I) | 307 014.00 | 328 361.00 | | 307 014.00 |
DU Loans and Debts from Credit Institutions (3) | 48 282.00 | 31 394.00 | | 48 282.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 085.00 | 20 085.00 | | 20 085.00 |
DW Advances and down payments received on current orders | 2 872.00 | | | 2 872.00 |
DX Trade payables and related accounts | 22 299.00 | 23 472.00 | | 22 299.00 |
DY Tax and social security liabilities | 9 471.00 | 5 665.00 | | 9 471.00 |
EA Other liabilities | 94.00 | | | 94.00 |
EC TOTAL (IV) | 103 104.00 | 80 616.00 | | 103 104.00 |
EE Grand total (I to V) | 410 118.00 | 408 976.00 | | 410 118.00 |
EG Accrued income and payables due within one year | 67 933.00 | 55 559.00 | | 67 933.00 |
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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 | 503 392.00 | 42 041.00 | 545 433.00 | 503 392.00 |
FG Production sold - services | 4 910.00 | | 4 910.00 | 4 910.00 |
FJ Net sales | 508 302.00 | 42 041.00 | 550 343.00 | 508 302.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 106.00 | |
FR Total operating income (I) | | | 550 449.00 | |
FS Purchases of goods (including customs duties) | | | 330 017.00 | |
FT Inventory change (goods) | | | -74 746.00 | |
FU Purchases of raw materials and other supplies | | | 1 179.00 | |
FW Other purchases and external expenses | | | 232 719.00 | |
FX Taxes, duties, and similar payments | | | 3 591.00 | |
FY Salaries and Wages | | | 50 633.00 | |
FZ Social Security Contributions | | | 5 340.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 683.00 | |
GE Other Expenses | | | 50.00 | |
GF Total Operating Expenses (II) | | | 569 465.00 | |
GG - OPERATING RESULT (I - II) | | | -19 016.00 | |
GL Other interest and similar income | | | 51.00 | |
GP Total financial income (V) | | | 51.00 | |
GR Interest and similar expenses | | | 616.00 | |
GU Total financial expenses (VI) | | | 616.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -565.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 581.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 363.00 | | |
HE Exceptional expenses on management operations | 1 766.00 | 7 040.00 | | 1 766.00 |
HH Total exceptional expenses (VIII) | 1 766.00 | 7 040.00 | | 1 766.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 766.00 | -7 040.00 | | -1 766.00 |
HK Income tax | | 73.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 550 500.00 | 650 813.00 | | 550 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 571 847.00 | 618 835.00 | | 571 847.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 346.00 | 31 979.00 | | -21 346.00 |
HQ References: Real Estate Leasing | 5 479.00 | 5 479.00 | | 5 479.00 |
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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 | 199 512.00 | | | 199 512.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 500.00 | |
I4 DECREASES Grand Total | | | 199 512.00 | |
IO DECREASES Total including other intangible assets | | | 110 830.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 82 182.00 | |
KD ACQUISITIONS Total including other intangible assets | 110 830.00 | | | 110 830.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 182.00 | | | 82 182.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 500.00 | | | 6 500.00 |
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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 | 78 053.00 | 20 683.00 | | 78 053.00 |
PE DEPRECIATION Total including other intangible assets | 31 317.00 | 12 513.00 | | 31 317.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 736.00 | 8 170.00 | | 46 736.00 |
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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 | 22 299.00 | 22 299.00 | | 22 299.00 |
8C Staff and Related Accounts | 5 340.00 | 5 340.00 | | 5 340.00 |
8D Social Security and Other Social Organizations | 2 377.00 | 2 377.00 | | 2 377.00 |
8K Other liabilities (including liabilities related to repo transactions) | 94.00 | 94.00 | | 94.00 |
UT Other financial assets | 6 500.00 | | 6 500.00 | 6 500.00 |
UX Other trade receivables | 38 032.00 | 38 032.00 | | 38 032.00 |
VB VAT | 4 132.00 | 4 132.00 | | 4 132.00 |
VH Loans with a maturity of more than one year at origin | 48 282.00 | 13 112.00 | 35 170.00 | 48 282.00 |
VI Group and Associates | 20 085.00 | 20 085.00 | | 20 085.00 |
VJ Loans taken out during the year | 27 090.00 | | | 27 090.00 |
VK Loans repaid during the year | 10 202.00 | | | 10 202.00 |
VQ Other Taxes, Duties, and Similar Debts | 289.00 | 289.00 | | 289.00 |
VS Prepaid expenses | 22 533.00 | 22 533.00 | | 22 533.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 197.00 | 64 697.00 | 6 500.00 | 71 197.00 |
VW VAT | 1 465.00 | 1 465.00 | | 1 465.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 232.00 | 65 061.00 | 35 170.00 | 100 232.00 |
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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 | 524.00 | 3 992.00 | | 524.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 497.00 | 10 005.00 | | 10 497.00 |
ST Other accounts | 174 927.00 | 164 641.00 | | 174 927.00 |
XQ Rental, rental and co-ownership charges | 33 292.00 | 31 804.00 | | 33 292.00 |
YT Subcontracting | 10 923.00 | 10 681.00 | | 10 923.00 |
YV Retrocessions of fees, commissions and brokerage | 3 080.00 | 2 106.00 | | 3 080.00 |
YW Business tax | 3 067.00 | 1 789.00 | | 3 067.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 591.00 | 5 781.00 | | 3 591.00 |
YY Amount of VAT collected | 100 923.00 | 92 801.00 | | 100 923.00 |
YZ Total deductible VAT on goods and services | 54 777.00 | 71 412.00 | | 54 777.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 232 719.00 | 219 237.00 | | 232 719.00 |
