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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 | 223.00 | 219.00 | 5.00 | 223.00 |
AF Concessions, Patents and Similar Rights | 1 640.00 | 273.00 | 1 367.00 | 1 640.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 13 887.00 | 4 806.00 | 9 081.00 | 13 887.00 |
AT Other tangible assets | 52 463.00 | 10 007.00 | 42 456.00 | 52 463.00 |
BJ TOTAL (I) | 73 213.00 | 15 305.00 | 57 908.00 | 73 213.00 |
BL Raw materials, supplies | 51 119.00 | | 51 119.00 | 51 119.00 |
BT Goods | 265 763.00 | | 265 763.00 | 265 763.00 |
BX Customers and related accounts | 86 467.00 | 6 386.00 | 80 081.00 | 86 467.00 |
BZ Other receivables | 15 547.00 | | 15 547.00 | 15 547.00 |
CF Cash and cash equivalents | 3 947.00 | | 3 947.00 | 3 947.00 |
CJ TOTAL (II) | 422 844.00 | 6 386.00 | 416 458.00 | 422 844.00 |
CO Grand total (0 to V) | 496 057.00 | 21 691.00 | 474 366.00 | 496 057.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 22 604.00 | 12 349.00 | | 22 604.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -103 599.00 | 10 255.00 | | -103 599.00 |
DL TOTAL (I) | -69 995.00 | 33 604.00 | | -69 995.00 |
DU Loans and Debts from Credit Institutions (3) | 40 418.00 | 47 137.00 | | 40 418.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 896.00 | 34 676.00 | | 62 896.00 |
DX Trade payables and related accounts | 375 550.00 | 164 729.00 | | 375 550.00 |
DY Tax and social security liabilities | 51 897.00 | 29 765.00 | | 51 897.00 |
EA Other liabilities | 13 600.00 | 13 600.00 | | 13 600.00 |
EC TOTAL (IV) | 544 361.00 | 289 907.00 | | 544 361.00 |
EE Grand total (I to V) | 474 366.00 | 323 510.00 | | 474 366.00 |
EG Accrued income and payables due within one year | 544 361.00 | | | 544 361.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 000.00 | 177.00 | | 1 000.00 |
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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 | 274 456.00 | | 274 456.00 | 274 456.00 |
FD Production sold - goods | 141 365.00 | | 141 365.00 | 141 365.00 |
FG Production sold - services | 12 938.00 | | 12 938.00 | 12 938.00 |
FJ Net sales | 428 758.00 | | 428 758.00 | 428 758.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 796.00 | |
FR Total operating income (I) | | | 432 554.00 | |
FS Purchases of goods (including customs duties) | | | 276 816.00 | |
FT Inventory change (goods) | | | -69 831.00 | |
FU Purchases of raw materials and other supplies | | | 23 082.00 | |
FV Inventory change (raw materials and supplies) | | | -30 969.00 | |
FW Other purchases and external expenses | | | 229 198.00 | |
FX Taxes, duties, and similar payments | | | 1 166.00 | |
FY Salaries and Wages | | | 77 392.00 | |
FZ Social Security Contributions | | | 13 568.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 344.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 716.00 | |
GE Other Expenses | | | 1 215.00 | |
GF Total Operating Expenses (II) | | | 532 697.00 | |
GG - OPERATING RESULT (I - II) | | | -100 143.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 024.00 | |
GU Total financial expenses (VI) | | | 2 024.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 024.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -102 167.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 796.00 | 2 000.00 | | 3 796.00 |
A4 Equity method investments | 447.00 | | | 447.00 |
HE Exceptional expenses on management operations | 1 032.00 | 118.00 | | 1 032.00 |
HF Exceptional expenses on capital transactions | 400.00 | | | 400.00 |
HH Total exceptional expenses (VIII) | 1 432.00 | 118.00 | | 1 432.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 432.00 | -118.00 | | -1 432.00 |
HK Income tax | | 1 213.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 432 554.00 | 378 917.00 | | 432 554.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 536 153.00 | 368 663.00 | | 536 153.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -103 599.00 | 10 255.00 | | -103 599.00 |
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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 | 55 603.00 | | 26 219.00 | 55 603.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 223.00 | | | 223.00 |
I4 DECREASES Grand Total | 8 609.00 | | 73 213.00 | 8 609.00 |
IN DECREASES Start-up, development, or research expenses | | | 223.00 | |
IO DECREASES Total including other intangible assets | | | 6 640.00 | |
IY DECREASES Total Tangible Fixed Assets | 8 609.00 | | 66 350.00 | 8 609.00 |
KD ACQUISITIONS Total including other intangible assets | 5 820.00 | | 820.00 | 5 820.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 560.00 | | 25 399.00 | 49 560.00 |
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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 | 6 961.00 | 8 344.00 | | 6 961.00 |
CY DEPRECIATION Start-up, development, or research expenses | 144.00 | 74.00 | | 144.00 |
PE DEPRECIATION Total including other intangible assets | | 273.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 6 817.00 | 7 996.00 | | 6 817.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 670.00 | 2 716.00 | | 3 670.00 |
7B Total provisions for depreciation | 3 670.00 | 2 716.00 | | 3 670.00 |
7C Grand total | 3 670.00 | 2 716.00 | | 3 670.00 |
UE of which provisions and reversals: - Operating | | 2 716.00 | | |
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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 | 375 550.00 | 375 550.00 | | 375 550.00 |
8C Staff and Related Accounts | 10 252.00 | 10 252.00 | | 10 252.00 |
8D Social Security and Other Social Organizations | 22 933.00 | 22 933.00 | | 22 933.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 600.00 | 13 600.00 | | 13 600.00 |
UX Other trade receivables | 72 796.00 | 72 796.00 | | 72 796.00 |
VA Doubtful or disputed receivables | 13 672.00 | 13 672.00 | | 13 672.00 |
VB VAT | 11 213.00 | 11 213.00 | | 11 213.00 |
VG Loans with a maturity of up to one year at origin | 1 000.00 | 1 000.00 | | 1 000.00 |
VH Loans with a maturity of more than one year at origin | 39 418.00 | 39 418.00 | | 39 418.00 |
VI Group and Associates | 62 896.00 | 62 896.00 | | 62 896.00 |
VM Income taxes | 2 289.00 | 2 289.00 | | 2 289.00 |
VN Other taxes, similar payments | 84.00 | 84.00 | | 84.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 726.00 | 1 726.00 | | 1 726.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 961.00 | 1 961.00 | | 1 961.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 015.00 | 102 015.00 | | 102 015.00 |
VW VAT | 16 986.00 | 16 986.00 | | 16 986.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 544 361.00 | 544 361.00 | | 544 361.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 143.00 | 2 244.00 | | 2 143.00 |
ST Other accounts | 54 374.00 | 43 899.00 | | 54 374.00 |
XQ Rental, rental and co-ownership charges | 91 948.00 | 78 486.00 | | 91 948.00 |
YT Subcontracting | 2 490.00 | 10 942.00 | | 2 490.00 |
YU External personnel | 78 243.00 | | | 78 243.00 |
YW Business tax | 1 166.00 | | | 1 166.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 166.00 | | | 1 166.00 |
YY Amount of VAT collected | 85 921.00 | 70 409.00 | | 85 921.00 |
YZ Total deductible VAT on goods and services | 26 055.00 | 68 063.00 | | 26 055.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 229 198.00 | 135 572.00 | | 229 198.00 |
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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 | 4.00 | | | 4.00 |
