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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 39 564.00 | 37 934.00 | 1 630.00 | 39 564.00 |
AT Other tangible assets | 27 211.00 | 22 582.00 | 4 629.00 | 27 211.00 |
BH Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 75 776.00 | 60 516.00 | 15 259.00 | 75 776.00 |
BT Goods | 166 620.00 | | 166 620.00 | 166 620.00 |
BX Customers and related accounts | 17 519.00 | | 17 519.00 | 17 519.00 |
BZ Other receivables | 94 788.00 | | 94 788.00 | 94 788.00 |
CF Cash and cash equivalents | 22 853.00 | | 22 853.00 | 22 853.00 |
CH Prepaid expenses | 170.00 | | 170.00 | 170.00 |
CJ TOTAL (II) | 301 950.00 | | 301 950.00 | 301 950.00 |
CO Grand total (0 to V) | 377 726.00 | 60 516.00 | 317 209.00 | 377 726.00 |
CP Shares due in less than one year | 9 000.00 | | | 9 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -88 315.00 | -115 034.00 | | -88 315.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -57 471.00 | 26 720.00 | | -57 471.00 |
DL TOTAL (I) | -45 785.00 | 11 685.00 | | -45 785.00 |
DU Loans and Debts from Credit Institutions (3) | 98.00 | 112.00 | | 98.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 104 718.00 | | |
DX Trade payables and related accounts | 248 836.00 | 17 293.00 | | 248 836.00 |
DY Tax and social security liabilities | 75 925.00 | 74 125.00 | | 75 925.00 |
EA Other liabilities | 38 136.00 | | | 38 136.00 |
EC TOTAL (IV) | 362 995.00 | 196 249.00 | | 362 995.00 |
EE Grand total (I to V) | 317 209.00 | 207 934.00 | | 317 209.00 |
EG Accrued income and payables due within one year | 362 995.00 | 196 249.00 | | 362 995.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 112.00 | | |
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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 | 373 305.00 | | 373 305.00 | 373 305.00 |
FG Production sold - services | 379 959.00 | | 379 959.00 | 379 959.00 |
FJ Net sales | 753 264.00 | | 753 264.00 | 753 264.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 753 272.00 | |
FS Purchases of goods (including customs duties) | | | 325 906.00 | |
FT Inventory change (goods) | | | -14 450.00 | |
FU Purchases of raw materials and other supplies | | | 5 660.00 | |
FW Other purchases and external expenses | | | 199 709.00 | |
FX Taxes, duties, and similar payments | | | 8 819.00 | |
FY Salaries and Wages | | | 208 457.00 | |
FZ Social Security Contributions | | | 67 242.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 432.00 | |
GE Other Expenses | | | 233.00 | |
GF Total Operating Expenses (II) | | | 808 010.00 | |
GG - OPERATING RESULT (I - II) | | | -54 737.00 | |
GR Interest and similar expenses | | | 2 653.00 | |
GU Total financial expenses (VI) | | | 2 653.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 653.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -57 391.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 224.00 | 336.00 | | 224.00 |
HA Exceptional income from management transactions | 658.00 | | | 658.00 |
HD Total exceptional income (VII) | 658.00 | | | 658.00 |
HE Exceptional expenses on management operations | 738.00 | 1 792.00 | | 738.00 |
HH Total exceptional expenses (VIII) | 738.00 | 1 792.00 | | 738.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -80.00 | -1 792.00 | | -80.00 |
HL TOTAL REVENUE (I + III + V + VII) | 753 930.00 | 592 127.00 | | 753 930.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 811 401.00 | 565 407.00 | | 811 401.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -57 471.00 | 26 720.00 | | -57 471.00 |
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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 | 73 059.00 | | 2 717.00 | 73 059.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 000.00 | |
I4 DECREASES Grand Total | | | 75 776.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 66 776.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 059.00 | | 2 717.00 | 64 059.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 000.00 | | | 9 000.00 |
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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 | 54 084.00 | 6 432.00 | | 54 084.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 084.00 | 6 432.00 | | 54 084.00 |
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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 | 248 836.00 | 248 836.00 | | 248 836.00 |
8C Staff and Related Accounts | 31 886.00 | 31 886.00 | | 31 886.00 |
8D Social Security and Other Social Organizations | 26 140.00 | 26 140.00 | | 26 140.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 136.00 | 38 136.00 | | 38 136.00 |
UT Other financial assets | 9 000.00 | 9 000.00 | | 9 000.00 |
UX Other trade receivables | 17 519.00 | 17 519.00 | | 17 519.00 |
VB VAT | 32 726.00 | 32 726.00 | | 32 726.00 |
VC Group and associates | 48 473.00 | 48 473.00 | | 48 473.00 |
VG Loans with a maturity of up to one year at origin | 98.00 | 98.00 | | 98.00 |
VP Miscellaneous | 1 094.00 | 1 094.00 | | 1 094.00 |
VQ Other Taxes, Duties, and Similar Debts | 376.00 | 376.00 | | 376.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 495.00 | 12 495.00 | | 12 495.00 |
VS Prepaid expenses | 170.00 | 170.00 | | 170.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 477.00 | 121 477.00 | | 121 477.00 |
VW VAT | 17 523.00 | 17 523.00 | | 17 523.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 362 995.00 | 362 995.00 | | 362 995.00 |
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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 | 3 505.00 | 4 563.00 | | 3 505.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 871.00 | 570.00 | | 871.00 |
ST Other accounts | 97 394.00 | 13 496.00 | | 97 394.00 |
XQ Rental, rental and co-ownership charges | 37 956.00 | 37 958.00 | | 37 956.00 |
YT Subcontracting | 63 489.00 | 31 533.00 | | 63 489.00 |
YU External personnel | | 3 127.00 | | |
YW Business tax | 5 314.00 | 5 623.00 | | 5 314.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 819.00 | 10 186.00 | | 8 819.00 |
YY Amount of VAT collected | 156 275.00 | 119 149.00 | | 156 275.00 |
YZ Total deductible VAT on goods and services | 81 470.00 | 70 526.00 | | 81 470.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 199 709.00 | 86 685.00 | | 199 709.00 |
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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 | 7.00 | | | 7.00 |
