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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 368.00 | 368.00 | | 368.00 |
AP Buildings | 280 518.00 | 130 909.00 | 149 610.00 | 280 518.00 |
AR Technical installations, industrial equipment and tools | 21 496.00 | 21 496.00 | | 21 496.00 |
AT Other tangible assets | 55 570.00 | 52 250.00 | 3 320.00 | 55 570.00 |
BD Other fixed assets | 92.00 | | 92.00 | 92.00 |
BH Other financial assets | 230.00 | | 230.00 | 230.00 |
BJ TOTAL (I) | 358 275.00 | 205 023.00 | 153 252.00 | 358 275.00 |
BT Goods | 200 245.00 | | 200 245.00 | 200 245.00 |
BV Advances and down payments on orders | 6 751.00 | | 6 751.00 | 6 751.00 |
BX Customers and related accounts | 146 801.00 | 58 500.00 | 88 300.00 | 146 801.00 |
BZ Other receivables | 9 217.00 | | 9 217.00 | 9 217.00 |
CF Cash and cash equivalents | 42 949.00 | | 42 949.00 | 42 949.00 |
CH Prepaid expenses | 10 578.00 | | 10 578.00 | 10 578.00 |
CJ TOTAL (II) | 416 541.00 | 58 500.00 | 358 040.00 | 416 541.00 |
CO Grand total (0 to V) | 774 816.00 | 263 523.00 | 511 292.00 | 774 816.00 |
CR Shares due in more than one year | 69 967.00 | | | 69 967.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 94 865.00 | 94 865.00 | | 94 865.00 |
DD Legal reserve (1) | 9 486.00 | 9 486.00 | | 9 486.00 |
DH Retained earnings | 32 830.00 | 28 404.00 | | 32 830.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 090.00 | 4 426.00 | | -13 090.00 |
DL TOTAL (I) | 124 092.00 | 137 181.00 | | 124 092.00 |
DU Loans and Debts from Credit Institutions (3) | | 51 861.00 | | |
DX Trade payables and related accounts | 350 904.00 | 694 236.00 | | 350 904.00 |
DY Tax and social security liabilities | 36 297.00 | 56 328.00 | | 36 297.00 |
EA Other liabilities | | 13 049.00 | | |
EC TOTAL (IV) | 387 201.00 | 815 474.00 | | 387 201.00 |
EE Grand total (I to V) | 511 292.00 | 952 655.00 | | 511 292.00 |
EG Accrued income and payables due within one year | 387 201.00 | 815 474.00 | | 387 201.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 44 343.00 | | |
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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 | 822 227.00 | 300 965.00 | 1 123 192.00 | 822 227.00 |
FG Production sold - services | -19 107.00 | | -19 107.00 | -19 107.00 |
FJ Net sales | 803 120.00 | 300 965.00 | 1 104 085.00 | 803 120.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 376.00 | |
FQ Other income | | | 137.00 | |
FR Total operating income (I) | | | 1 115 598.00 | |
FS Purchases of goods (including customs duties) | | | 639 262.00 | |
FT Inventory change (goods) | | | 17 835.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 157 430.00 | |
FX Taxes, duties, and similar payments | | | 10 404.00 | |
FY Salaries and Wages | | | 195 486.00 | |
FZ Social Security Contributions | | | 93 486.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 510.00 | |
GE Other Expenses | | | 483.00 | |
GF Total Operating Expenses (II) | | | 1 127 895.00 | |
GG - OPERATING RESULT (I - II) | | | -12 298.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 353.00 | |
GU Total financial expenses (VI) | | | 353.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -353.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 651.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 376.00 | 15 252.00 | | 11 376.00 |
A2 TOTAL ASSETS | 3 972.00 | 4 097.00 | | 3 972.00 |
HE Exceptional expenses on management operations | | 2 971.00 | | |
HH Total exceptional expenses (VIII) | | 2 971.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 971.00 | | |
HK Income tax | 439.00 | 4 198.00 | | 439.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 115 598.00 | 1 862 732.00 | | 1 115 598.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 128 687.00 | 1 858 307.00 | | 1 128 687.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 090.00 | 4 426.00 | | -13 090.00 |
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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 | 354 956.00 | | 3 319.00 | 354 956.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 368.00 | | | 368.00 |
I3 DECREASES Total Financial Fixed Assets | | | 323.00 | |
I4 DECREASES Grand Total | | | 358 275.00 | |
IN DECREASES Start-up, development, or research expenses | | | 368.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 357 585.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 354 265.00 | | 3 319.00 | 354 265.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 323.00 | | | 323.00 |
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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 | 191 513.00 | 13 510.00 | | 191 513.00 |
CY DEPRECIATION Start-up, development, or research expenses | 368.00 | | | 368.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 191 145.00 | 13 510.00 | | 191 145.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 58 500.00 | | | 58 500.00 |
7B Total provisions for depreciation | 58 500.00 | | | 58 500.00 |
7C Grand total | 58 500.00 | | | 58 500.00 |
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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 | 350 904.00 | 350 904.00 | | 350 904.00 |
8C Staff and Related Accounts | 3 777.00 | 3 777.00 | | 3 777.00 |
8D Social Security and Other Social Organizations | 24 764.00 | 24 764.00 | | 24 764.00 |
UT Other financial assets | 230.00 | | 230.00 | 230.00 |
UX Other trade receivables | 76 834.00 | 76 834.00 | | 76 834.00 |
VA Doubtful or disputed receivables | 69 967.00 | | 69 967.00 | 69 967.00 |
VB VAT | 5 260.00 | 5 260.00 | | 5 260.00 |
VJ Loans taken out during the year | -7 063.00 | | | -7 063.00 |
VM Income taxes | 3 759.00 | 3 759.00 | | 3 759.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 756.00 | 7 756.00 | | 7 756.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 198.00 | 198.00 | | 198.00 |
VS Prepaid expenses | 10 578.00 | 10 578.00 | | 10 578.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 166 826.00 | 96 629.00 | 70 197.00 | 166 826.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 387 201.00 | 387 201.00 | | 387 201.00 |
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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 | 9 062.00 | 10 526.00 | | 9 062.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 700.00 | 2 881.00 | | 1 700.00 |
ST Other accounts | 86 528.00 | 95 753.00 | | 86 528.00 |
XQ Rental, rental and co-ownership charges | 26 555.00 | 28 175.00 | | 26 555.00 |
YT Subcontracting | 42 647.00 | 44 952.00 | | 42 647.00 |
YU External personnel | | 600.00 | | |
YW Business tax | 1 342.00 | 1 538.00 | | 1 342.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 404.00 | 12 064.00 | | 10 404.00 |
YY Amount of VAT collected | 286 323.00 | 556 265.00 | | 286 323.00 |
YZ Total deductible VAT on goods and services | 142 915.00 | 256 927.00 | | 142 915.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 157 430.00 | 172 362.00 | | 157 430.00 |
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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 |
