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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 5 262.00 | 1 664.00 | 3 598.00 | 5 262.00 |
AR Technical installations, industrial equipment and tools | 129 988.00 | 78 134.00 | 51 853.00 | 129 988.00 |
AT Other tangible assets | 74 644.00 | 64 690.00 | 9 954.00 | 74 644.00 |
BD Other fixed assets | 84.00 | | 84.00 | 84.00 |
BJ TOTAL (I) | 209 978.00 | 144 489.00 | 65 489.00 | 209 978.00 |
BT Goods | 146 000.00 | | 146 000.00 | 146 000.00 |
BX Customers and related accounts | 210 131.00 | | 210 131.00 | 210 131.00 |
BZ Other receivables | 9 514.00 | | 9 514.00 | 9 514.00 |
CF Cash and cash equivalents | 29 959.00 | | 29 959.00 | 29 959.00 |
CH Prepaid expenses | 7 667.00 | | 7 667.00 | 7 667.00 |
CJ TOTAL (II) | 403 271.00 | | 403 271.00 | 403 271.00 |
CO Grand total (0 to V) | 613 248.00 | 144 489.00 | 468 760.00 | 613 248.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 2 333.00 | 2 333.00 | | 2 333.00 |
DG Other reserves | 129 859.00 | 129 859.00 | | 129 859.00 |
DH Retained earnings | -64 687.00 | -34 212.00 | | -64 687.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 400.00 | -30 474.00 | | -12 400.00 |
DL TOTAL (I) | 115 105.00 | 127 505.00 | | 115 105.00 |
DU Loans and Debts from Credit Institutions (3) | 266 328.00 | 227 310.00 | | 266 328.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 611.00 | 3 224.00 | | 7 611.00 |
DX Trade payables and related accounts | 40 030.00 | 114 912.00 | | 40 030.00 |
DY Tax and social security liabilities | 39 660.00 | 15 918.00 | | 39 660.00 |
EA Other liabilities | 25.00 | 27.00 | | 25.00 |
EC TOTAL (IV) | 353 655.00 | 361 390.00 | | 353 655.00 |
EE Grand total (I to V) | 468 760.00 | 488 895.00 | | 468 760.00 |
EG Accrued income and payables due within one year | 343 263.00 | 347 923.00 | | 343 263.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 251 352.00 | 196 538.00 | | 251 352.00 |
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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 | 564 278.00 | | 564 278.00 | 564 278.00 |
FJ Net sales | 564 278.00 | | 564 278.00 | 564 278.00 |
FO Operating subsidies | | | 2 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 567 038.00 | |
FS Purchases of goods (including customs duties) | | | 387 323.00 | |
FT Inventory change (goods) | | | 42 300.00 | |
FW Other purchases and external expenses | | | 71 419.00 | |
FX Taxes, duties, and similar payments | | | 3 378.00 | |
FY Salaries and Wages | | | 51 603.00 | |
FZ Social Security Contributions | | | 6 749.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 128.00 | |
GE Other Expenses | | | 106.00 | |
GF Total Operating Expenses (II) | | | 575 005.00 | |
GG - OPERATING RESULT (I - II) | | | -7 967.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 607.00 | |
GU Total financial expenses (VI) | | | 3 607.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 607.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 574.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 956.00 | | |
A4 Equity method investments | 25.00 | | | 25.00 |
HA Exceptional income from management transactions | 1 743.00 | 102 629.00 | | 1 743.00 |
HD Total exceptional income (VII) | 1 743.00 | 102 629.00 | | 1 743.00 |
HE Exceptional expenses on management operations | 2 570.00 | | | 2 570.00 |
HH Total exceptional expenses (VIII) | 2 570.00 | | | 2 570.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -826.00 | 102 629.00 | | -826.00 |
HL TOTAL REVENUE (I + III + V + VII) | 568 781.00 | 512 322.00 | | 568 781.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 581 181.00 | 542 796.00 | | 581 181.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 400.00 | -30 474.00 | | -12 400.00 |
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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 | 209 312.00 | | 665.00 | 209 312.00 |
I3 DECREASES Total Financial Fixed Assets | | | 84.00 | |
I4 DECREASES Grand Total | | | 209 978.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 209 894.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 209 228.00 | | 665.00 | 209 228.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 84.00 | | | 84.00 |
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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 | 132 361.00 | 12 128.00 | | 132 361.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132 361.00 | 12 128.00 | | 132 361.00 |
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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 | 40 030.00 | 40 030.00 | | 40 030.00 |
8C Staff and Related Accounts | 23 175.00 | 23 175.00 | | 23 175.00 |
8D Social Security and Other Social Organizations | 9 753.00 | 9 753.00 | | 9 753.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25.00 | 25.00 | | 25.00 |
UP Loans | | | 5.00 | |
UX Other trade receivables | 210 131.00 | 210 131.00 | | 210 131.00 |
VB VAT | 3 318.00 | 3 318.00 | | 3 318.00 |
VG Loans with a maturity of up to one year at origin | 251 361.00 | 251 361.00 | | 251 361.00 |
VH Loans with a maturity of more than one year at origin | 14 992.00 | 4 575.00 | 10 417.00 | 14 992.00 |
VI Group and Associates | 7 611.00 | 7 611.00 | | 7 611.00 |
VK Loans repaid during the year | 15 230.00 | | | 15 230.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 480.00 | 3 480.00 | | 3 480.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 196.00 | 6 196.00 | | 6 196.00 |
VS Prepaid expenses | 7 667.00 | 7 667.00 | | 7 667.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 227 312.00 | 227 312.00 | | 227 312.00 |
VW VAT | 3 252.00 | 3 252.00 | | 3 252.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 353 680.00 | 343 263.00 | 10 417.00 | 353 680.00 |
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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 | 584.00 | 600.00 | | 584.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 990.00 | 10 292.00 | | 10 990.00 |
ST Other accounts | 39 056.00 | 41 661.00 | | 39 056.00 |
XQ Rental, rental and co-ownership charges | 21 374.00 | 25 921.00 | | 21 374.00 |
YW Business tax | 2 794.00 | 2 445.00 | | 2 794.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 378.00 | 3 045.00 | | 3 378.00 |
YY Amount of VAT collected | 36 368.00 | 23 284.00 | | 36 368.00 |
YZ Total deductible VAT on goods and services | 13 819.00 | 16 804.00 | | 13 819.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 71 419.00 | 77 874.00 | | 71 419.00 |
