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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 500.00 | | 3 500.00 | 3 500.00 |
AJ Other Intangible Assets | 5 000.00 | 5 000.00 | | 5 000.00 |
AR Technical installations, industrial equipment and tools | 230 130.00 | 129 478.00 | 100 652.00 | 230 130.00 |
AT Other tangible assets | 112 535.00 | 67 242.00 | 45 293.00 | 112 535.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 353 665.00 | 201 721.00 | 151 944.00 | 353 665.00 |
BT Goods | 273 324.00 | | 273 324.00 | 273 324.00 |
BX Customers and related accounts | 5 291.00 | | 5 291.00 | 5 291.00 |
BZ Other receivables | 47 575.00 | | 47 575.00 | 47 575.00 |
CF Cash and cash equivalents | 46 265.00 | | 46 265.00 | 46 265.00 |
CH Prepaid expenses | 9 146.00 | | 9 146.00 | 9 146.00 |
CJ TOTAL (II) | 381 601.00 | | 381 601.00 | 381 601.00 |
CO Grand total (0 to V) | 735 266.00 | 201 721.00 | 533 545.00 | 735 266.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 84 233.00 | | | 84 233.00 |
DH Retained earnings | -15 328.00 | | | -15 328.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 643.00 | | | 10 643.00 |
DL TOTAL (I) | 79 548.00 | | | 79 548.00 |
DU Loans and Debts from Credit Institutions (3) | 192 756.00 | | | 192 756.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8.00 | | | 8.00 |
DX Trade payables and related accounts | 183 415.00 | | | 183 415.00 |
DY Tax and social security liabilities | 45 758.00 | | | 45 758.00 |
EA Other liabilities | 32 059.00 | | | 32 059.00 |
EC TOTAL (IV) | 453 997.00 | | | 453 997.00 |
EE Grand total (I to V) | 533 545.00 | | | 533 545.00 |
EG Accrued income and payables due within one year | 453 997.00 | | | 453 997.00 |
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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 | 987 706.00 | | 987 706.00 | 987 706.00 |
FG Production sold - services | 6 383.00 | | 6 383.00 | 6 383.00 |
FJ Net sales | 994 089.00 | | 994 089.00 | 994 089.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 343.00 | |
FQ Other income | | | 278.00 | |
FR Total operating income (I) | | | 994 710.00 | |
FS Purchases of goods (including customs duties) | | | 587 251.00 | |
FT Inventory change (goods) | | | 26 298.00 | |
FU Purchases of raw materials and other supplies | | | -33 950.00 | |
FW Other purchases and external expenses | | | 250 221.00 | |
FX Taxes, duties, and similar payments | | | 22 190.00 | |
FY Salaries and Wages | | | 154 963.00 | |
FZ Social Security Contributions | | | 24 458.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 866.00 | |
GE Other Expenses | | | 868.00 | |
GF Total Operating Expenses (II) | | | 1 071 166.00 | |
GG - OPERATING RESULT (I - II) | | | -76 456.00 | |
GL Other interest and similar income | | | 297.00 | |
GP Total financial income (V) | | | 297.00 | |
GR Interest and similar expenses | | | 5 374.00 | |
GU Total financial expenses (VI) | | | 5 374.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 076.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -81 532.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 343.00 | | | 343.00 |
A4 Equity method investments | 524.00 | | | 524.00 |
HA Exceptional income from management transactions | 90 540.00 | | | 90 540.00 |
HD Total exceptional income (VII) | 90 540.00 | | | 90 540.00 |
HE Exceptional expenses on management operations | 1 770.00 | | | 1 770.00 |
HH Total exceptional expenses (VIII) | 1 770.00 | | | 1 770.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 88 770.00 | | | 88 770.00 |
HK Income tax | -3 405.00 | | | -3 405.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 085 547.00 | | | 1 085 547.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 074 904.00 | | | 1 074 904.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 643.00 | | | 10 643.00 |
HP References: Equipment leasing | 4 572.00 | | | 4 572.00 |
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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 | 351 165.00 | | 2 500.00 | 351 165.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 500.00 | |
I4 DECREASES Grand Total | | | 353 665.00 | |
IO DECREASES Total including other intangible assets | | | 8 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 342 665.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 500.00 | | | 8 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 340 165.00 | | 2 500.00 | 340 165.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 500.00 | | | 2 500.00 |
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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 | 162 855.00 | 38 866.00 | | 162 855.00 |
PE DEPRECIATION Total including other intangible assets | 5 000.00 | | | 5 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 157 855.00 | 38 866.00 | | 157 855.00 |
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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 | 183 415.00 | 183 415.00 | | 183 415.00 |
8C Staff and Related Accounts | 11 324.00 | 11 324.00 | | 11 324.00 |
8D Social Security and Other Social Organizations | 9 922.00 | 9 922.00 | | 9 922.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 059.00 | 32 059.00 | | 32 059.00 |
UT Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
UX Other trade receivables | 5 291.00 | 5 291.00 | | 5 291.00 |
VB VAT | 3 424.00 | 3 424.00 | | 3 424.00 |
VH Loans with a maturity of more than one year at origin | 192 756.00 | 192 756.00 | | 192 756.00 |
VI Group and Associates | 8.00 | 8.00 | | 8.00 |
VK Loans repaid during the year | 86 782.00 | | | 86 782.00 |
VM Income taxes | 10 216.00 | 10 216.00 | | 10 216.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 655.00 | 9 655.00 | | 9 655.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 935.00 | 33 935.00 | | 33 935.00 |
VS Prepaid expenses | 9 146.00 | 9 146.00 | | 9 146.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 512.00 | 62 012.00 | 2 500.00 | 64 512.00 |
VW VAT | 14 857.00 | 14 857.00 | | 14 857.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 453 997.00 | 453 997.00 | | 453 997.00 |
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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 | 9 601.00 | | | 9 601.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 097.00 | | | 6 097.00 |
ST Other accounts | 134 024.00 | | | 134 024.00 |
XQ Rental, rental and co-ownership charges | 97 684.00 | | | 97 684.00 |
YT Subcontracting | 12 416.00 | | | 12 416.00 |
YW Business tax | 12 589.00 | | | 12 589.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 190.00 | | | 22 190.00 |
YY Amount of VAT collected | 209 183.00 | | | 209 183.00 |
YZ Total deductible VAT on goods and services | 159 269.00 | | | 159 269.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 250 221.00 | | | 250 221.00 |
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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 | 10.00 | | | 10.00 |
