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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 | 829.00 | 829.00 | | 829.00 |
AF Concessions, Patents and Similar Rights | 17 018.00 | 16 556.00 | 462.00 | 17 018.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 68 740.00 | 64 612.00 | 4 129.00 | 68 740.00 |
AT Other tangible assets | 44 906.00 | 26 820.00 | 18 086.00 | 44 906.00 |
BJ TOTAL (I) | 146 493.00 | 108 816.00 | 37 676.00 | 146 493.00 |
BT Goods | 530 820.00 | 1 268.00 | 529 552.00 | 530 820.00 |
BV Advances and down payments on orders | 36 721.00 | | 36 721.00 | 36 721.00 |
BX Customers and related accounts | 93 151.00 | 1 117.00 | 92 033.00 | 93 151.00 |
BZ Other receivables | 22 513.00 | | 22 513.00 | 22 513.00 |
CF Cash and cash equivalents | 188.00 | | 188.00 | 188.00 |
CH Prepaid expenses | 3 230.00 | | 3 230.00 | 3 230.00 |
CJ TOTAL (II) | 686 622.00 | 2 385.00 | 684 237.00 | 686 622.00 |
CO Grand total (0 to V) | 833 115.00 | 111 201.00 | 721 914.00 | 833 115.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 130 000.00 | | 130 000.00 |
DH Retained earnings | -272 355.00 | -288 412.00 | | -272 355.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -92 842.00 | 16 057.00 | | -92 842.00 |
DL TOTAL (I) | -235 197.00 | -142 355.00 | | -235 197.00 |
DU Loans and Debts from Credit Institutions (3) | 582 842.00 | 765 450.00 | | 582 842.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 000.00 | 100 000.00 | | 100 000.00 |
DX Trade payables and related accounts | 32 528.00 | 55 298.00 | | 32 528.00 |
DY Tax and social security liabilities | 42 854.00 | 81 430.00 | | 42 854.00 |
EA Other liabilities | 197 364.00 | 230 303.00 | | 197 364.00 |
EB Prepaid income (2) | 1 523.00 | 1 347.00 | | 1 523.00 |
EC TOTAL (IV) | 957 110.00 | 1 233 828.00 | | 957 110.00 |
EE Grand total (I to V) | 721 914.00 | 1 091 474.00 | | 721 914.00 |
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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 | 3 113 481.00 | | 3 113 481.00 | 3 113 481.00 |
FD Production sold - goods | 3.00 | | 3.00 | 3.00 |
FG Production sold - services | 79 324.00 | | 79 324.00 | 79 324.00 |
FJ Net sales | 3 192 808.00 | | 3 192 808.00 | 3 192 808.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 296.00 | |
FQ Other income | | | 1 620.00 | |
FR Total operating income (I) | | | 3 204 724.00 | |
FS Purchases of goods (including customs duties) | | | 2 533 071.00 | |
FT Inventory change (goods) | | | 99 933.00 | |
FU Purchases of raw materials and other supplies | | | 829.00 | |
FW Other purchases and external expenses | | | 292 266.00 | |
FX Taxes, duties, and similar payments | | | 21 186.00 | |
FY Salaries and Wages | | | 235 091.00 | |
FZ Social Security Contributions | | | 87 332.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 801.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 268.00 | |
GE Other Expenses | | | 2 048.00 | |
GF Total Operating Expenses (II) | | | 3 285 825.00 | |
GG - OPERATING RESULT (I - II) | | | -81 100.00 | |
GR Interest and similar expenses | | | 9 362.00 | |
GU Total financial expenses (VI) | | | 9 362.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 362.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -90 462.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 918.00 | 1 314.00 | | 918.00 |
HB Exceptional income from capital transactions | | 200.00 | | |
HD Total exceptional income (VII) | | 200.00 | | |
HE Exceptional expenses on management operations | | 505.00 | | |
HF Exceptional expenses on capital transactions | 2 500.00 | 179.00 | | 2 500.00 |
HH Total exceptional expenses (VIII) | 2 500.00 | 683.00 | | 2 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 500.00 | -483.00 | | -2 500.00 |
HK Income tax | -120.00 | -240.00 | | -120.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 204 724.00 | 3 737 928.00 | | 3 204 724.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 297 566.00 | 3 721 870.00 | | 3 297 566.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -92 842.00 | 16 057.00 | | -92 842.00 |
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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 | 146 493.00 | | | 146 493.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 829.00 | | | 829.00 |
I4 DECREASES Grand Total | | | 146 493.00 | |
IN DECREASES Start-up, development, or research expenses | | | 829.00 | |
IO DECREASES Total including other intangible assets | | | 32 018.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 113 646.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 018.00 | | | 32 018.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 113 646.00 | | | 113 646.00 |
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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 | 96 015.00 | 12 801.00 | | 96 015.00 |
CY DEPRECIATION Start-up, development, or research expenses | 829.00 | | | 829.00 |
PE DEPRECIATION Total including other intangible assets | 16 278.00 | 278.00 | | 16 278.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 908.00 | 12 524.00 | | 78 908.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 760.00 | 1 268.00 | 760.00 | 760.00 |
6T Receivables | 1 117.00 | | | 1 117.00 |
7B Total provisions for depreciation | 1 878.00 | 1 268.00 | 760.00 | 1 878.00 |
7C Grand total | 1 878.00 | 1 268.00 | 760.00 | 1 878.00 |
UE of which provisions and reversals: - Operating | | 1 268.00 | 760.00 | |
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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 | 32 528.00 | 32 528.00 | | 32 528.00 |
8C Staff and Related Accounts | 13 735.00 | 13 735.00 | | 13 735.00 |
8D Social Security and Other Social Organizations | 18 810.00 | 18 810.00 | | 18 810.00 |
8K Other liabilities (including liabilities related to repo transactions) | 197 364.00 | 197 364.00 | | 197 364.00 |
8L Deferred income | 1 523.00 | 1 523.00 | | 1 523.00 |
UX Other trade receivables | 91 814.00 | 91 814.00 | | 91 814.00 |
VA Doubtful or disputed receivables | 1 337.00 | | 1 337.00 | 1 337.00 |
VB VAT | 6 776.00 | 6 776.00 | | 6 776.00 |
VG Loans with a maturity of up to one year at origin | 577 902.00 | 577 902.00 | | 577 902.00 |
VH Loans with a maturity of more than one year at origin | 4 939.00 | 4 939.00 | | 4 939.00 |
VI Group and Associates | 100 000.00 | 100 000.00 | | 100 000.00 |
VM Income taxes | 15 737.00 | 5 291.00 | 10 446.00 | 15 737.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 614.00 | 4 614.00 | | 4 614.00 |
VS Prepaid expenses | 3 230.00 | 3 230.00 | | 3 230.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 893.00 | 107 110.00 | 11 783.00 | 118 893.00 |
VW VAT | 5 695.00 | 5 695.00 | | 5 695.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 957 110.00 | 957 110.00 | | 957 110.00 |
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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 | 13 402.00 | 14 210.00 | | 13 402.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 545.00 | 5 481.00 | | 10 545.00 |
ST Other accounts | 121 826.00 | 134 247.00 | | 121 826.00 |
XQ Rental, rental and co-ownership charges | 60 827.00 | 61 251.00 | | 60 827.00 |
YT Subcontracting | 86 549.00 | 66 195.00 | | 86 549.00 |
YU External personnel | 4 538.00 | | | 4 538.00 |
YV Retrocessions of fees, commissions and brokerage | 7 980.00 | 16 419.00 | | 7 980.00 |
YW Business tax | 7 784.00 | 6 004.00 | | 7 784.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 186.00 | 20 214.00 | | 21 186.00 |
YY Amount of VAT collected | 404 759.00 | 539 759.00 | | 404 759.00 |
YZ Total deductible VAT on goods and services | 342 169.00 | 430 321.00 | | 342 169.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 292 266.00 | 283 592.00 | | 292 266.00 |
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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 |
