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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 | 11 667.00 | 11 667.00 | | 11 667.00 |
AJ Other Intangible Assets | 6 000.00 | 1 791.00 | 4 208.00 | 6 000.00 |
AR Technical installations, industrial equipment and tools | 16 373.00 | 16 373.00 | | 16 373.00 |
AT Other tangible assets | 272 716.00 | 82 053.00 | 190 663.00 | 272 716.00 |
BH Other financial assets | 18 263.00 | | 18 263.00 | 18 263.00 |
BJ TOTAL (I) | 325 020.00 | 111 884.00 | 213 135.00 | 325 020.00 |
BT Goods | 417 258.00 | | 417 258.00 | 417 258.00 |
BX Customers and related accounts | 889 302.00 | 158 636.00 | 730 665.00 | 889 302.00 |
BZ Other receivables | 37 067.00 | | 37 067.00 | 37 067.00 |
CF Cash and cash equivalents | 244 230.00 | | 244 230.00 | 244 230.00 |
CH Prepaid expenses | 9 803.00 | | 9 803.00 | 9 803.00 |
CJ TOTAL (II) | 1 597 662.00 | 158 636.00 | 1 439 026.00 | 1 597 662.00 |
CO Grand total (0 to V) | 1 922 682.00 | 270 521.00 | 1 652 161.00 | 1 922 682.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 147 514.00 | | | 147 514.00 |
DH Retained earnings | -64 044.00 | | | -64 044.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -76 836.00 | | | -76 836.00 |
DL TOTAL (I) | 6 633.00 | | | 6 633.00 |
DU Loans and Debts from Credit Institutions (3) | 250 508.00 | | | 250 508.00 |
DX Trade payables and related accounts | 1 288 058.00 | | | 1 288 058.00 |
DY Tax and social security liabilities | 106 960.00 | | | 106 960.00 |
EC TOTAL (IV) | 1 645 527.00 | | | 1 645 527.00 |
EE Grand total (I to V) | 1 652 161.00 | | | 1 652 161.00 |
EG Accrued income and payables due within one year | 1 395 527.00 | | | 1 395 527.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 508.00 | | | 508.00 |
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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 | 1 712 384.00 | | 1 712 384.00 | 1 712 384.00 |
FG Production sold - services | 30 491.00 | | 30 491.00 | 30 491.00 |
FJ Net sales | 1 742 876.00 | | 1 742 876.00 | 1 742 876.00 |
FN Capitalized production | | | 11 688.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 571.00 | |
FQ Other income | | | 29 516.00 | |
FR Total operating income (I) | | | 1 790 652.00 | |
FS Purchases of goods (including customs duties) | | | 1 095 786.00 | |
FT Inventory change (goods) | | | 7 706.00 | |
FU Purchases of raw materials and other supplies | | | -11 365.00 | |
FW Other purchases and external expenses | | | 290 515.00 | |
FX Taxes, duties, and similar payments | | | 18 416.00 | |
FY Salaries and Wages | | | 246 185.00 | |
FZ Social Security Contributions | | | 103 858.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 793.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 000.00 | |
GE Other Expenses | | | 18 584.00 | |
GF Total Operating Expenses (II) | | | 1 837 482.00 | |
GG - OPERATING RESULT (I - II) | | | -46 830.00 | |
GL Other interest and similar income | | | 147.00 | |
GP Total financial income (V) | | | 147.00 | |
GR Interest and similar expenses | | | 273.00 | |
GU Total financial expenses (VI) | | | 273.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -125.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -46 956.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 571.00 | | | 6 571.00 |
HA Exceptional income from management transactions | 378.00 | | | 378.00 |
HD Total exceptional income (VII) | 378.00 | | | 378.00 |
HG Exceptional depreciation and provisions | 30 258.00 | | | 30 258.00 |
HH Total exceptional expenses (VIII) | 30 258.00 | | | 30 258.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 879.00 | | | -29 879.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 791 178.00 | | | 1 791 178.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 868 014.00 | | | 1 868 014.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -76 836.00 | | | -76 836.00 |
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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 | 390 054.00 | | 163 107.00 | 390 054.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 263.00 | |
I4 DECREASES Grand Total | | 228 141.00 | 325 020.00 | |
IO DECREASES Total including other intangible assets | | | 17 667.00 | |
IY DECREASES Total Tangible Fixed Assets | | 228 141.00 | 289 089.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 667.00 | | | 17 667.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 354 213.00 | | 163 017.00 | 354 213.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 173.00 | | 90.00 | 18 173.00 |
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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 | 265 974.00 | 74 051.00 | 228 141.00 | 265 974.00 |
PE DEPRECIATION Total including other intangible assets | 12 258.00 | 1 199.00 | | 12 258.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 253 716.00 | 72 851.00 | 228 141.00 | 253 716.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 134 636.00 | 24 000.00 | | 134 636.00 |
7B Total provisions for depreciation | 134 636.00 | 24 000.00 | | 134 636.00 |
7C Grand total | 134 636.00 | 24 000.00 | | 134 636.00 |
UE of which provisions and reversals: - Operating | | 24 000.00 | | |
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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 | 1 288 058.00 | 1 288 058.00 | | 1 288 058.00 |
8C Staff and Related Accounts | 36 580.00 | 36 580.00 | | 36 580.00 |
8D Social Security and Other Social Organizations | 39 758.00 | 39 758.00 | | 39 758.00 |
UT Other financial assets | 18 263.00 | | 18 263.00 | 18 263.00 |
UX Other trade receivables | 648 324.00 | 648 324.00 | | 648 324.00 |
VA Doubtful or disputed receivables | 240 977.00 | 240 977.00 | | 240 977.00 |
VB VAT | 16 317.00 | 16 317.00 | | 16 317.00 |
VG Loans with a maturity of up to one year at origin | 508.00 | 508.00 | | 508.00 |
VH Loans with a maturity of more than one year at origin | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | -250 000.00 | | | -250 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 236.00 | 6 236.00 | | 6 236.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 749.00 | 20 749.00 | | 20 749.00 |
VS Prepaid expenses | 9 803.00 | 9 803.00 | | 9 803.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 954 437.00 | 936 173.00 | 18 263.00 | 954 437.00 |
VW VAT | 24 385.00 | 24 385.00 | | 24 385.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 645 527.00 | 1 395 527.00 | | 1 645 527.00 |
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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 | 12 352.00 | | | 12 352.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 919.00 | | | 18 919.00 |
ST Other accounts | 183 251.00 | | | 183 251.00 |
XQ Rental, rental and co-ownership charges | 79 080.00 | | | 79 080.00 |
YU External personnel | 9 263.00 | | | 9 263.00 |
YW Business tax | 6 064.00 | | | 6 064.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 416.00 | | | 18 416.00 |
YY Amount of VAT collected | 351 022.00 | | | 351 022.00 |
YZ Total deductible VAT on goods and services | 123 976.00 | | | 123 976.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 290 515.00 | | | 290 515.00 |
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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 |
