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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 | 27 522.00 | 27 522.00 | | 27 522.00 |
AR Technical installations, industrial equipment and tools | 10 816.00 | 8 661.00 | 2 155.00 | 10 816.00 |
AT Other tangible assets | 430 491.00 | 395 396.00 | 35 093.00 | 430 491.00 |
AV Fixed assets in progress | 21 745.00 | | 21 745.00 | 21 745.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 12 273.00 | | 12 273.00 | 12 273.00 |
BJ TOTAL (I) | 502 892.00 | 431 581.00 | 71 311.00 | 502 892.00 |
BL Raw materials, supplies | 1 751.00 | | 1 751.00 | 1 751.00 |
BT Goods | 373 699.00 | 11 712.00 | 361 987.00 | 373 699.00 |
BX Customers and related accounts | 7 909.00 | | 7 909.00 | 7 909.00 |
BZ Other receivables | 223 297.00 | | 223 297.00 | 223 297.00 |
CF Cash and cash equivalents | 74 194.00 | | 74 194.00 | 74 194.00 |
CH Prepaid expenses | 2 854.00 | | 2 854.00 | 2 854.00 |
CJ TOTAL (II) | 683 704.00 | 11 712.00 | 671 992.00 | 683 704.00 |
CO Grand total (0 to V) | 1 186 596.00 | 443 293.00 | 743 303.00 | 1 186 596.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 9 693.00 | | | 9 693.00 |
DH Retained earnings | -86 754.00 | | | -86 754.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -87 410.00 | | | -87 410.00 |
DL TOTAL (I) | 529.00 | | | 529.00 |
DU Loans and Debts from Credit Institutions (3) | 59 845.00 | | | 59 845.00 |
DV Miscellaneous Loans and Financial Debts (4) | 371 106.00 | | | 371 106.00 |
DX Trade payables and related accounts | 286 059.00 | | | 286 059.00 |
DY Tax and social security liabilities | 25 765.00 | | | 25 765.00 |
EC TOTAL (IV) | 742 774.00 | | | 742 774.00 |
EE Grand total (I to V) | 743 303.00 | | | 743 303.00 |
EG Accrued income and payables due within one year | 682 930.00 | | | 682 930.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 782.00 | | | 17 782.00 |
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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 | 965 748.00 | | 965 748.00 | 965 748.00 |
FG Production sold - services | 154.00 | | 154.00 | 154.00 |
FJ Net sales | 965 902.00 | | 965 902.00 | 965 902.00 |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 965 921.00 | |
FS Purchases of goods (including customs duties) | | | 650 077.00 | |
FT Inventory change (goods) | | | -54 194.00 | |
FV Inventory change (raw materials and supplies) | | | -240.00 | |
FW Other purchases and external expenses | | | 268 856.00 | |
FX Taxes, duties, and similar payments | | | 13 127.00 | |
FY Salaries and Wages | | | 137 693.00 | |
FZ Social Security Contributions | | | 19 864.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 328.00 | |
GE Other Expenses | | | 285.00 | |
GF Total Operating Expenses (II) | | | 1 052 796.00 | |
GG - OPERATING RESULT (I - II) | | | -86 876.00 | |
GL Other interest and similar income | | | 552.00 | |
GP Total financial income (V) | | | 552.00 | |
GR Interest and similar expenses | | | 1 086.00 | |
GU Total financial expenses (VI) | | | 1 086.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -535.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -87 410.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 966 472.00 | | | 966 472.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 053 883.00 | | | 1 053 883.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -87 410.00 | | | -87 410.00 |
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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 | 502 862.00 | | 30.00 | 502 862.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 27 522.00 | | | 27 522.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 318.00 | |
I4 DECREASES Grand Total | | | 502 892.00 | |
IN DECREASES Start-up, development, or research expenses | | | 27 522.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 463 053.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 463 053.00 | | | 463 053.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 288.00 | | 30.00 | 12 288.00 |
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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 | 414 253.00 | 17 328.00 | | 414 253.00 |
CY DEPRECIATION Start-up, development, or research expenses | 27 522.00 | | | 27 522.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 386 731.00 | 17 328.00 | | 386 731.00 |
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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 | 11 712.00 | | | 11 712.00 |
7B Total provisions for depreciation | 11 712.00 | | | 11 712.00 |
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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 | 286 059.00 | 286 059.00 | | 286 059.00 |
8C Staff and Related Accounts | 14 433.00 | 14 433.00 | | 14 433.00 |
8D Social Security and Other Social Organizations | 3 356.00 | 3 356.00 | | 3 356.00 |
UT Other financial assets | 12 273.00 | | 12 273.00 | 12 273.00 |
UX Other trade receivables | 7 909.00 | 7 909.00 | | 7 909.00 |
UZ Social Security, other social security organizations | 9 370.00 | 9 370.00 | | 9 370.00 |
VB VAT | 6 887.00 | 6 887.00 | | 6 887.00 |
VC Group and associates | 139 335.00 | 139 335.00 | | 139 335.00 |
VH Loans with a maturity of more than one year at origin | 59 845.00 | | 59 845.00 | 59 845.00 |
VI Group and Associates | 371 106.00 | 371 106.00 | | 371 106.00 |
VQ Other Taxes, Duties, and Similar Debts | 125.00 | 125.00 | | 125.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 310.00 | 49 310.00 | | 49 310.00 |
VS Prepaid expenses | 2 854.00 | 2 854.00 | | 2 854.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 227 938.00 | 215 666.00 | 12 273.00 | 227 938.00 |
VW VAT | 7 851.00 | 7 851.00 | | 7 851.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 742 774.00 | 682 930.00 | 59 845.00 | 742 774.00 |
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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 | 8 994.00 | | | 8 994.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 816.00 | | | 3 816.00 |
ST Other accounts | 117 695.00 | | | 117 695.00 |
XQ Rental, rental and co-ownership charges | 146 175.00 | | | 146 175.00 |
YU External personnel | 1 172.00 | | | 1 172.00 |
YW Business tax | 4 133.00 | | | 4 133.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 127.00 | | | 13 127.00 |
YY Amount of VAT collected | 211 811.00 | | | 211 811.00 |
YZ Total deductible VAT on goods and services | 187 312.00 | | | 187 312.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 268 856.00 | | | 268 856.00 |
