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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 | 1 061.00 | 1 061.00 | | 1 061.00 |
AT Other tangible assets | 23 298.00 | 13 003.00 | 10 295.00 | 23 298.00 |
BH Other financial assets | 192.00 | | 192.00 | 192.00 |
BJ TOTAL (I) | 24 551.00 | 14 064.00 | 10 487.00 | 24 551.00 |
BT Goods | 114 813.00 | | 114 813.00 | 114 813.00 |
BX Customers and related accounts | 38 281.00 | | 38 281.00 | 38 281.00 |
BZ Other receivables | 18 728.00 | | 18 728.00 | 18 728.00 |
CF Cash and cash equivalents | 30 322.00 | | 30 322.00 | 30 322.00 |
CH Prepaid expenses | 8 221.00 | | 8 221.00 | 8 221.00 |
CJ TOTAL (II) | 210 367.00 | | 210 367.00 | 210 367.00 |
CO Grand total (0 to V) | 234 919.00 | 14 064.00 | 220 855.00 | 234 919.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | | | 45 000.00 |
DD Legal reserve (1) | 1 499.00 | | | 1 499.00 |
DH Retained earnings | -53 622.00 | | | -53 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 494.00 | | | -21 494.00 |
DL TOTAL (I) | -28 617.00 | | | -28 617.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 185.00 | | | 77 185.00 |
DW Advances and down payments received on current orders | 4 058.00 | | | 4 058.00 |
DX Trade payables and related accounts | 117 825.00 | | | 117 825.00 |
DY Tax and social security liabilities | 27 567.00 | | | 27 567.00 |
EA Other liabilities | 22 834.00 | | | 22 834.00 |
EC TOTAL (IV) | 249 472.00 | | | 249 472.00 |
EE Grand total (I to V) | 220 855.00 | | | 220 855.00 |
EG Accrued income and payables due within one year | 245 413.00 | | | 245 413.00 |
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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 | 469 939.00 | | 469 939.00 | 469 939.00 |
FG Production sold - services | 52 859.00 | | 52 859.00 | 52 859.00 |
FJ Net sales | 522 798.00 | | 522 798.00 | 522 798.00 |
FQ Other income | | | 256.00 | |
FR Total operating income (I) | | | 523 055.00 | |
FS Purchases of goods (including customs duties) | | | 383 000.00 | |
FT Inventory change (goods) | | | -8 893.00 | |
FW Other purchases and external expenses | | | 93 009.00 | |
FX Taxes, duties, and similar payments | | | 3 849.00 | |
FY Salaries and Wages | | | 58 553.00 | |
FZ Social Security Contributions | | | 11 098.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 676.00 | |
GE Other Expenses | | | 50.00 | |
GF Total Operating Expenses (II) | | | 543 345.00 | |
GG - OPERATING RESULT (I - II) | | | -20 290.00 | |
GR Interest and similar expenses | | | 1 185.00 | |
GU Total financial expenses (VI) | | | 1 185.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 185.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 476.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 18.00 | | | 18.00 |
HH Total exceptional expenses (VIII) | 18.00 | | | 18.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18.00 | | | -18.00 |
HL TOTAL REVENUE (I + III + V + VII) | 523 055.00 | | | 523 055.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 544 549.00 | | | 544 549.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 494.00 | | | -21 494.00 |
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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 | 23 951.00 | | 600.00 | 23 951.00 |
I3 DECREASES Total Financial Fixed Assets | | | 192.00 | |
I4 DECREASES Grand Total | | | 24 551.00 | |
IO DECREASES Total including other intangible assets | | | 1 061.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 298.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 061.00 | | | 1 061.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 698.00 | | 600.00 | 22 698.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 192.00 | | | 192.00 |
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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 | 11 387.00 | 2 676.00 | | 11 387.00 |
PE DEPRECIATION Total including other intangible assets | 1 061.00 | | | 1 061.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 326.00 | 2 676.00 | | 10 326.00 |
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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 | 117 825.00 | 117 825.00 | | 117 825.00 |
8C Staff and Related Accounts | 13 606.00 | 13 606.00 | | 13 606.00 |
8D Social Security and Other Social Organizations | 4 870.00 | 4 870.00 | | 4 870.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 834.00 | 22 834.00 | | 22 834.00 |
UT Other financial assets | 192.00 | | 192.00 | 192.00 |
UX Other trade receivables | 38 281.00 | 38 281.00 | | 38 281.00 |
VB VAT | 9 373.00 | 9 373.00 | | 9 373.00 |
VI Group and Associates | 77 185.00 | 77 185.00 | | 77 185.00 |
VM Income taxes | 3 170.00 | 3 170.00 | | 3 170.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 019.00 | 2 019.00 | | 2 019.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 184.00 | 6 184.00 | | 6 184.00 |
VS Prepaid expenses | 8 221.00 | 8 221.00 | | 8 221.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 423.00 | 65 231.00 | 192.00 | 65 423.00 |
VW VAT | 7 070.00 | 7 070.00 | | 7 070.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 245 413.00 | 245 413.00 | | 245 413.00 |
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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 | 1 286.00 | | | 1 286.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 069.00 | | | 16 069.00 |
ST Other accounts | 60 990.00 | | | 60 990.00 |
XQ Rental, rental and co-ownership charges | 13 361.00 | | | 13 361.00 |
YT Subcontracting | 2 587.00 | | | 2 587.00 |
YW Business tax | 2 563.00 | | | 2 563.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 849.00 | | | 3 849.00 |
YY Amount of VAT collected | 101 023.00 | | | 101 023.00 |
YZ Total deductible VAT on goods and services | 90 688.00 | | | 90 688.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 93 009.00 | | | 93 009.00 |
