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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 |
AR Technical installations, industrial equipment and tools | 57 156.00 | 21 041.00 | 36 115.00 | 57 156.00 |
AT Other tangible assets | 135 974.00 | 57 056.00 | 78 918.00 | 135 974.00 |
BH Other financial assets | 23 260.00 | | 23 260.00 | 23 260.00 |
BJ TOTAL (I) | 221 090.00 | 82 666.00 | 138 424.00 | 221 090.00 |
BL Raw materials, supplies | 184.00 | | 184.00 | 184.00 |
BT Goods | 295 446.00 | | 295 446.00 | 295 446.00 |
BX Customers and related accounts | 11 068.00 | 10 347.00 | 720.00 | 11 068.00 |
BZ Other receivables | 486 205.00 | | 486 205.00 | 486 205.00 |
CF Cash and cash equivalents | 362 816.00 | | 362 816.00 | 362 816.00 |
CJ TOTAL (II) | 1 155 719.00 | 10 347.00 | 1 145 371.00 | 1 155 719.00 |
CO Grand total (0 to V) | 1 376 809.00 | 93 013.00 | 1 283 795.00 | 1 376 809.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 336 614.00 | | | 336 614.00 |
DH Retained earnings | -1 093 830.00 | | | -1 093 830.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -190 141.00 | | | -190 141.00 |
DK Regulated provisions | 13.00 | | | 13.00 |
DL TOTAL (I) | -947 345.00 | | | -947 345.00 |
DQ Provisions for Expenses | 48 453.00 | | | 48 453.00 |
DR TOTAL (IV) | 48 453.00 | | | 48 453.00 |
DW Advances and down payments received on current orders | 53 736.00 | | | 53 736.00 |
DX Trade payables and related accounts | 1 991 741.00 | | | 1 991 741.00 |
DY Tax and social security liabilities | 128 841.00 | | | 128 841.00 |
DZ Fixed asset liabilities and related accounts | 2 880.00 | | | 2 880.00 |
EA Other liabilities | 5 055.00 | | | 5 055.00 |
EB Prepaid income (2) | 435.00 | | | 435.00 |
EC TOTAL (IV) | 2 182 687.00 | | | 2 182 687.00 |
EE Grand total (I to V) | 1 283 795.00 | | | 1 283 795.00 |
EG Accrued income and payables due within one year | 2 182 687.00 | | | 2 182 687.00 |
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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 | 2 774 708.00 | | 2 774 708.00 | 2 774 708.00 |
FG Production sold - services | 35.00 | | 35.00 | 35.00 |
FJ Net sales | 2 774 743.00 | | 2 774 743.00 | 2 774 743.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 513.00 | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 2 795 302.00 | |
FS Purchases of goods (including customs duties) | | | 2 008 046.00 | |
FT Inventory change (goods) | | | -116 386.00 | |
FU Purchases of raw materials and other supplies | | | 3 603.00 | |
FV Inventory change (raw materials and supplies) | | | 12 040.00 | |
FW Other purchases and external expenses | | | 610 039.00 | |
FX Taxes, duties, and similar payments | | | 20 896.00 | |
FY Salaries and Wages | | | 315 552.00 | |
FZ Social Security Contributions | | | 86 127.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 659.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 962.00 | |
GE Other Expenses | | | 15 366.00 | |
GF Total Operating Expenses (II) | | | 2 984 903.00 | |
GG - OPERATING RESULT (I - II) | | | -189 602.00 | |
GR Interest and similar expenses | | | 142.00 | |
GU Total financial expenses (VI) | | | 142.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -142.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -189 744.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 384.00 | | | 384.00 |
HE Exceptional expenses on management operations | 384.00 | | | 384.00 |
HG Exceptional depreciation and provisions | 13.00 | | | 13.00 |
HH Total exceptional expenses (VIII) | 397.00 | | | 397.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -397.00 | | | -397.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 795 302.00 | | | 2 795 302.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 985 443.00 | | | 2 985 443.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -190 141.00 | | | -190 141.00 |
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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 | 242 556.00 | | 534.00 | 242 556.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 000.00 | | | 2 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 260.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | 2.00 | 2 000.00 | 1.00 |
IO DECREASES Total including other intangible assets | | | 2 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 000.00 | 193 130.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 700.00 | | | 2 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 214 596.00 | | 534.00 | 214 596.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 260.00 | | | 23 260.00 |
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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 | 55 007.00 | 27 659.00 | | 55 007.00 |
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 | 51 338.00 | 26 759.00 | | 51 338.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 13.00 | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 58 961.00 | | 10 508.00 | 58 961.00 |
6T Receivables | 18 007.00 | 1 962.00 | 9 621.00 | 18 007.00 |
7B Total provisions for depreciation | 18 007.00 | 1 962.00 | 9 621.00 | 18 007.00 |
7C Grand total | 76 968.00 | 1 975.00 | 20 129.00 | 76 968.00 |
UE of which provisions and reversals: - Operating | | 1 962.00 | 20 129.00 | |
UJ - Exceptional | | 13.00 | | |
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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 | 1 991 741.00 | 1 991 741.00 | | 1 991 741.00 |
8C Staff and Related Accounts | 63 659.00 | 63 659.00 | | 63 659.00 |
8D Social Security and Other Social Organizations | 47 038.00 | 47 038.00 | | 47 038.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 880.00 | 2 880.00 | | 2 880.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 790.00 | 58 790.00 | | 58 790.00 |
8L Deferred income | 435.00 | 435.00 | | 435.00 |
UT Other financial assets | 23 260.00 | | 23 260.00 | 23 260.00 |
UX Other trade receivables | 151.00 | 151.00 | | 151.00 |
UY Staff and related accounts | 3 615.00 | 3 615.00 | | 3 615.00 |
UZ Social Security, other social security organizations | 1 823.00 | 1 823.00 | | 1 823.00 |
VA Doubtful or disputed receivables | 10 917.00 | 10 917.00 | | 10 917.00 |
VB VAT | 156 373.00 | 156 373.00 | | 156 373.00 |
VC Group and associates | 145 697.00 | 145 697.00 | | 145 697.00 |
VM Income taxes | 31 605.00 | 31 605.00 | | 31 605.00 |
VP Miscellaneous | 37 297.00 | 37 297.00 | | 37 297.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 143.00 | 18 143.00 | | 18 143.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 109 795.00 | 109 795.00 | | 109 795.00 |
VS Prepaid expenses | 10.00 | | | 10.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 520 532.00 | 497 272.00 | 23 260.00 | 520 532.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 182 687.00 | 2 182 687.00 | | 2 182 687.00 |
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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 | 16 799.00 | | | 16 799.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 853.00 | | | 853.00 |
ST Other accounts | 144 336.00 | | | 144 336.00 |
XQ Rental, rental and co-ownership charges | 266 979.00 | | | 266 979.00 |
YT Subcontracting | 176 327.00 | | | 176 327.00 |
YU External personnel | 21 543.00 | | | 21 543.00 |
YW Business tax | 4 097.00 | | | 4 097.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 896.00 | | | 20 896.00 |
YY Amount of VAT collected | 255 922.00 | | | 255 922.00 |
YZ Total deductible VAT on goods and services | 437 797.00 | | | 437 797.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 610 038.00 | | | 610 038.00 |
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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 | 13.00 | | | 13.00 |
