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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 | 104 835.00 | 46 134.00 | 58 701.00 | 104 835.00 |
AR Technical installations, industrial equipment and tools | 535 059.00 | 117 093.00 | 417 966.00 | 535 059.00 |
AT Other tangible assets | 252 221.00 | 51 899.00 | 200 322.00 | 252 221.00 |
BF Loans | 7 000.00 | | 7 000.00 | 7 000.00 |
BH Other financial assets | 30 808.00 | | 30 808.00 | 30 808.00 |
BJ TOTAL (I) | 929 924.00 | 215 126.00 | 714 798.00 | 929 924.00 |
BP Services in progress | | 1.00 | | |
BR Intermediate and finished products | | 1.00 | | |
BT Goods | 307 035.00 | | 307 035.00 | 307 035.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 21 985.00 | 13 951.00 | 8 034.00 | 21 985.00 |
BZ Other receivables | 606 653.00 | | 606 653.00 | 606 653.00 |
CF Cash and cash equivalents | 3 128.00 | | 3 128.00 | 3 128.00 |
CH Prepaid expenses | 16 136.00 | | 16 136.00 | 16 136.00 |
CJ TOTAL (II) | 954 936.00 | 13 951.00 | 940 985.00 | 954 936.00 |
CO Grand total (0 to V) | 1 884 860.00 | 229 077.00 | 1 655 783.00 | 1 884 860.00 |
CP Shares due in less than one year | 7 000.00 | | | 7 000.00 |
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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 |
DH Retained earnings | -27 735.00 | | | -27 735.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -212 716.00 | -27 735.00 | | -212 716.00 |
DL TOTAL (I) | -230 451.00 | -17 735.00 | | -230 451.00 |
DU Loans and Debts from Credit Institutions (3) | 283 012.00 | 192 345.00 | | 283 012.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 495.00 | 21 752.00 | | 56 495.00 |
DX Trade payables and related accounts | 1 259 282.00 | 982 873.00 | | 1 259 282.00 |
DY Tax and social security liabilities | 135 652.00 | 76 688.00 | | 135 652.00 |
EA Other liabilities | 151 794.00 | 152 270.00 | | 151 794.00 |
EC TOTAL (IV) | 1 886 234.00 | 1 425 929.00 | | 1 886 234.00 |
EE Grand total (I to V) | 1 655 783.00 | 1 408 194.00 | | 1 655 783.00 |
EG Accrued income and payables due within one year | 1 804 622.00 | 1 293 574.00 | | 1 804 622.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 150 419.00 | 8 965.00 | | 150 419.00 |
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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 | 2 312 201.00 | | 2 312 201.00 | 2 312 201.00 |
FG Production sold - services | 1 482.00 | | 1 482.00 | 1 482.00 |
FJ Net sales | 2 313 683.00 | | 2 313 683.00 | 2 313 683.00 |
FO Operating subsidies | | | 2 922.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 71.00 | |
FR Total operating income (I) | | | 2 316 676.00 | |
FS Purchases of goods (including customs duties) | | | 1 784 089.00 | |
FT Inventory change (goods) | | | -48 253.00 | |
FU Purchases of raw materials and other supplies | | | 3 055.00 | |
FW Other purchases and external expenses | | | 440 227.00 | |
FX Taxes, duties, and similar payments | | | 55 354.00 | |
FY Salaries and Wages | | | 151 442.00 | |
FZ Social Security Contributions | | | 20 943.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 104 132.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 951.00 | |
GE Other Expenses | | | 7 218.00 | |
GF Total Operating Expenses (II) | | | 2 532 158.00 | |
GG - OPERATING RESULT (I - II) | | | -215 481.00 | |
GR Interest and similar expenses | | | 2 881.00 | |
GU Total financial expenses (VI) | | | 2 881.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 881.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -218 362.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 24 189.00 | | |
HE Exceptional expenses on management operations | 5 219.00 | 22 119.00 | | 5 219.00 |
HH Total exceptional expenses (VIII) | 5 219.00 | 22 119.00 | | 5 219.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 219.00 | -22 119.00 | | -5 219.00 |
HK Income tax | -10 865.00 | -10 986.00 | | -10 865.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 316 676.00 | 2 808 195.00 | | 2 316 676.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 529 392.00 | 2 835 930.00 | | 2 529 392.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -212 716.00 | -27 735.00 | | -212 716.00 |
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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 | 861 725.00 | | 68 199.00 | 861 725.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 104 835.00 | | | 104 835.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 808.00 | |
I4 DECREASES Grand Total | | | 929 924.00 | |
IN DECREASES Start-up, development, or research expenses | | | 104 835.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 787 281.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 726 751.00 | | 60 530.00 | 726 751.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 138.00 | | 7 670.00 | 30 138.00 |
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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 | 110 994.00 | 104 132.00 | | 110 994.00 |
CY DEPRECIATION Start-up, development, or research expenses | 25 166.00 | 20 968.00 | | 25 166.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 828.00 | 83 164.00 | | 85 828.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 13 951.00 | | |
7B Total provisions for depreciation | | 13 951.00 | | |
7C Grand total | | 13 951.00 | | |
UE of which provisions and reversals: - Operating | | 13 951.00 | | |
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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 | 1 259 282.00 | 1 259 282.00 | | 1 259 282.00 |
8C Staff and Related Accounts | 17 916.00 | 17 916.00 | | 17 916.00 |
8D Social Security and Other Social Organizations | 17 295.00 | 17 295.00 | | 17 295.00 |
8K Other liabilities (including liabilities related to repo transactions) | 151 794.00 | 151 794.00 | | 151 794.00 |
UP Loans | 7 000.00 | 7 000.00 | | 7 000.00 |
UT Other financial assets | 30 808.00 | | 30 808.00 | 30 808.00 |
UX Other trade receivables | 21 985.00 | 21 985.00 | | 21 985.00 |
UY Staff and related accounts | 2 353.00 | 2 353.00 | | 2 353.00 |
VB VAT | 148 636.00 | 148 636.00 | | 148 636.00 |
VG Loans with a maturity of up to one year at origin | 151 040.00 | 151 040.00 | | 151 040.00 |
VH Loans with a maturity of more than one year at origin | 131 972.00 | 50 360.00 | 81 612.00 | 131 972.00 |
VI Group and Associates | 56 495.00 | 56 495.00 | | 56 495.00 |
VK Loans repaid during the year | 49 462.00 | | | 49 462.00 |
VM Income taxes | 10 865.00 | 10 865.00 | | 10 865.00 |
VQ Other Taxes, Duties, and Similar Debts | 80 656.00 | 80 656.00 | | 80 656.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 444 799.00 | 444 799.00 | | 444 799.00 |
VS Prepaid expenses | 16 136.00 | 16 136.00 | | 16 136.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 682 582.00 | 651 774.00 | 30 808.00 | 682 582.00 |
VW VAT | 19 785.00 | 19 785.00 | | 19 785.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 886 234.00 | 1 804 622.00 | 81 612.00 | 1 886 234.00 |
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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 | 1 958.00 | 2 262.00 | | 1 958.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 84 803.00 | 40 902.00 | | 84 803.00 |
ST Other accounts | 256 397.00 | 261 202.00 | | 256 397.00 |
XQ Rental, rental and co-ownership charges | 99 026.00 | 170 846.00 | | 99 026.00 |
YU External personnel | | 36 000.00 | | |
YW Business tax | 53 396.00 | 11 755.00 | | 53 396.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 55 354.00 | 14 017.00 | | 55 354.00 |
YY Amount of VAT collected | 218 509.00 | 233 511.00 | | 218 509.00 |
YZ Total deductible VAT on goods and services | 255 699.00 | 396 727.00 | | 255 699.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 440 227.00 | 508 950.00 | | 440 227.00 |
