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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
AF Concessions, Patents and Similar Rights | 2 700.00 | 2 569.00 | 131.00 | 2 700.00 |
AP Buildings | 2 249.00 | 942.00 | 1 307.00 | 2 249.00 |
AR Technical installations, industrial equipment and tools | 48 005.00 | 15 712.00 | 32 293.00 | 48 005.00 |
AT Other tangible assets | 321 427.00 | 120 530.00 | 200 897.00 | 321 427.00 |
BH Other financial assets | 5 424.00 | | 5 424.00 | 5 424.00 |
BJ TOTAL (I) | 381 805.00 | 141 753.00 | 240 052.00 | 381 805.00 |
BT Goods | 403 089.00 | | 403 089.00 | 403 089.00 |
BX Customers and related accounts | 15 962.00 | 1 808.00 | 14 154.00 | 15 962.00 |
BZ Other receivables | 295 122.00 | | 295 122.00 | 295 122.00 |
CF Cash and cash equivalents | 341 866.00 | | 341 866.00 | 341 866.00 |
CH Prepaid expenses | 4 771.00 | | 4 771.00 | 4 771.00 |
CJ TOTAL (II) | 1 060 809.00 | 1 808.00 | 1 059 001.00 | 1 060 809.00 |
CO Grand total (0 to V) | 1 442 614.00 | 143 561.00 | 1 299 053.00 | 1 442 614.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 371 779.00 | | | 371 779.00 |
DH Retained earnings | -929 462.00 | | | -929 462.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -413 688.00 | | | -413 688.00 |
DL TOTAL (I) | -971 371.00 | | | -971 371.00 |
DQ Provisions for Expenses | 58 463.00 | | | 58 463.00 |
DR TOTAL (IV) | 58 463.00 | | | 58 463.00 |
DU Loans and Debts from Credit Institutions (3) | 713.00 | | | 713.00 |
DW Advances and down payments received on current orders | 46 533.00 | | | 46 533.00 |
DX Trade payables and related accounts | 1 756 374.00 | | | 1 756 374.00 |
DY Tax and social security liabilities | 99 507.00 | | | 99 507.00 |
DZ Fixed asset liabilities and related accounts | 5 175.00 | | | 5 175.00 |
EA Other liabilities | 303 659.00 | | | 303 659.00 |
EC TOTAL (IV) | 2 211 961.00 | | | 2 211 961.00 |
EE Grand total (I to V) | 1 299 053.00 | | | 1 299 053.00 |
EG Accrued income and payables due within one year | 2 211 961.00 | | | 2 211 961.00 |
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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 | 2 251 223.00 | | 2 251 223.00 | 2 251 223.00 |
FG Production sold - services | 5 914.00 | | 5 914.00 | 5 914.00 |
FJ Net sales | 2 257 137.00 | | 2 257 137.00 | 2 257 137.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 854.00 | |
FQ Other income | | | 11 938.00 | |
FR Total operating income (I) | | | 2 272 928.00 | |
FS Purchases of goods (including customs duties) | | | 1 852 940.00 | |
FT Inventory change (goods) | | | 50 496.00 | |
FU Purchases of raw materials and other supplies | | | -5 245.00 | |
FV Inventory change (raw materials and supplies) | | | 8 447.00 | |
FW Other purchases and external expenses | | | 458 465.00 | |
FX Taxes, duties, and similar payments | | | 12 633.00 | |
FY Salaries and Wages | | | 190 172.00 | |
FZ Social Security Contributions | | | 53 941.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 579.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 508.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | -541.00 | |
GE Other Expenses | | | 14 142.00 | |
GF Total Operating Expenses (II) | | | 2 686 537.00 | |
GG - OPERATING RESULT (I - II) | | | -413 609.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -413 609.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 80.00 | | | 80.00 |
A4 Equity method investments | 463.00 | | | 463.00 |
HE Exceptional expenses on management operations | 80.00 | | | 80.00 |
HH Total exceptional expenses (VIII) | 80.00 | | | 80.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -80.00 | | | -80.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 272 928.00 | | | 2 272 928.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 686 616.00 | | | 2 686 616.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -413 688.00 | | | -413 688.00 |
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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 | 397 985.00 | | 5 820.00 | 397 985.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 000.00 | | | 2 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 424.00 | |
I4 DECREASES Grand Total | | 22 000.00 | 381 805.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 000.00 | |
IO DECREASES Total including other intangible assets | | | 2 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 000.00 | 371 681.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 700.00 | | | 2 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 387 861.00 | | 5 820.00 | 387 861.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 424.00 | | | 5 424.00 |
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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 | 91 174.00 | 50 579.00 | | 91 174.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 000.00 | | | 2 000.00 |
PE DEPRECIATION Total including other intangible assets | 1 669.00 | 900.00 | | 1 669.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 504.00 | 49 679.00 | | 87 504.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 62 237.00 | | 3 774.00 | 62 237.00 |
6T Receivables | 1 300.00 | 508.00 | | 1 300.00 |
7B Total provisions for depreciation | 1 300.00 | 508.00 | | 1 300.00 |
7C Grand total | 63 537.00 | 508.00 | 3 774.00 | 63 537.00 |
UE of which provisions and reversals: - Operating | | 508.00 | 3 774.00 | |
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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 | 1 756 374.00 | 1 756 374.00 | | 1 756 374.00 |
8C Staff and Related Accounts | 45 434.00 | 45 434.00 | | 45 434.00 |
8D Social Security and Other Social Organizations | 47 841.00 | 47 841.00 | | 47 841.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 175.00 | 5 175.00 | | 5 175.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 074.00 | 56 074.00 | | 56 074.00 |
UT Other financial assets | 5 424.00 | 5 424.00 | | 5 424.00 |
UX Other trade receivables | 14 041.00 | 14 041.00 | | 14 041.00 |
UY Staff and related accounts | 1 599.00 | 1 599.00 | | 1 599.00 |
VA Doubtful or disputed receivables | 1 922.00 | 1 922.00 | | 1 922.00 |
VB VAT | 148 381.00 | 148 381.00 | | 148 381.00 |
VG Loans with a maturity of up to one year at origin | 713.00 | 713.00 | | 713.00 |
VI Group and Associates | 294 118.00 | 294 118.00 | | 294 118.00 |
VM Income taxes | 21 441.00 | 21 441.00 | | 21 441.00 |
VP Miscellaneous | 33 358.00 | 33 358.00 | | 33 358.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 126.00 | 6 126.00 | | 6 126.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 90 342.00 | 90 342.00 | | 90 342.00 |
VS Prepaid expenses | 4 771.00 | 4 771.00 | | 4 771.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 321 278.00 | 321 278.00 | | 321 278.00 |
VW VAT | 106.00 | 106.00 | | 106.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 211 961.00 | 2 211 961.00 | | 2 211 961.00 |
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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 | 33 872.00 | | | 33 872.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 233.00 | | | 2 233.00 |
ST Other accounts | 224 370.00 | | | 224 370.00 |
XQ Rental, rental and co-ownership charges | 87 201.00 | | | 87 201.00 |
YT Subcontracting | 114 873.00 | | | 114 873.00 |
YU External personnel | 29 787.00 | | | 29 787.00 |
YW Business tax | -21 236.00 | | | -21 236.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 636.00 | | | 12 636.00 |
YY Amount of VAT collected | 285 954.00 | | | 285 954.00 |
YZ Total deductible VAT on goods and services | 368 563.00 | | | 368 563.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 458 465.00 | | | 458 465.00 |
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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 |
