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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 | 12 716.00 | 12 716.00 | | 12 716.00 |
AT Other tangible assets | 135 235.00 | 134 135.00 | 1 100.00 | 135 235.00 |
BH Other financial assets | 38 979.00 | | 38 979.00 | 38 979.00 |
BJ TOTAL (I) | 186 930.00 | 146 851.00 | 40 079.00 | 186 930.00 |
BT Goods | 852 081.00 | | 852 081.00 | 852 081.00 |
BX Customers and related accounts | 89 918.00 | | 89 918.00 | 89 918.00 |
BZ Other receivables | 202 894.00 | | 202 894.00 | 202 894.00 |
CF Cash and cash equivalents | 207 551.00 | | 207 551.00 | 207 551.00 |
CH Prepaid expenses | 121 717.00 | | 121 717.00 | 121 717.00 |
CJ TOTAL (II) | 1 474 160.00 | | 1 474 160.00 | 1 474 160.00 |
CO Grand total (0 to V) | 1 661 090.00 | 146 851.00 | 1 514 239.00 | 1 661 090.00 |
CP Shares due in less than one year | 38 979.00 | | | 38 979.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 7 500.00 | | | 7 500.00 |
DH Retained earnings | 353 812.00 | | | 353 812.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -174 342.00 | | | -174 342.00 |
DL TOTAL (I) | 336 970.00 | | | 336 970.00 |
DU Loans and Debts from Credit Institutions (3) | 568 404.00 | | | 568 404.00 |
DV Miscellaneous Loans and Financial Debts (4) | 251.00 | | | 251.00 |
DX Trade payables and related accounts | 360 144.00 | | | 360 144.00 |
DY Tax and social security liabilities | 49 442.00 | | | 49 442.00 |
EA Other liabilities | 199 027.00 | | | 199 027.00 |
EC TOTAL (IV) | 1 177 269.00 | | | 1 177 269.00 |
EE Grand total (I to V) | 1 514 239.00 | | | 1 514 239.00 |
EG Accrued income and payables due within one year | 681 565.00 | | | 681 565.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 703.00 | | | 703.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 011 656.00 | | 2 011 656.00 | 2 011 656.00 |
FG Production sold - services | 48 305.00 | | 48 305.00 | 48 305.00 |
FJ Net sales | 2 059 960.00 | | 2 059 960.00 | 2 059 960.00 |
FR Total operating income (I) | | | 2 059 960.00 | |
FT Inventory change (goods) | | | 114 378.00 | |
FU Purchases of raw materials and other supplies | | | 1 099 123.00 | |
FW Other purchases and external expenses | | | 387 897.00 | |
FX Taxes, duties, and similar payments | | | 15 807.00 | |
FY Salaries and Wages | | | 400 096.00 | |
FZ Social Security Contributions | | | 142 470.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 375.00 | |
GE Other Expenses | | | 73 044.00 | |
GF Total Operating Expenses (II) | | | 2 234 190.00 | |
GG - OPERATING RESULT (I - II) | | | -174 229.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 358.00 | |
GL Other interest and similar income | | | 966.00 | |
GP Total financial income (V) | | | 1 324.00 | |
GR Interest and similar expenses | | | 7 814.00 | |
GU Total financial expenses (VI) | | | 7 814.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 490.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -180 720.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 10 365.00 | | | 10 365.00 |
HA Exceptional income from management transactions | 9 928.00 | | | 9 928.00 |
HD Total exceptional income (VII) | 9 928.00 | | | 9 928.00 |
HE Exceptional expenses on management operations | 1 211.00 | | | 1 211.00 |
HH Total exceptional expenses (VIII) | 1 211.00 | | | 1 211.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 717.00 | | | 8 717.00 |
HK Income tax | 2 339.00 | | | 2 339.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 071 212.00 | | | 2 071 212.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 245 554.00 | | | 2 245 554.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -174 342.00 | | | -174 342.00 |
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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 | 191 237.00 | | 346 186.00 | 191 237.00 |
I3 DECREASES Total Financial Fixed Assets | | 350 493.00 | 38 979.00 | |
I4 DECREASES Grand Total | | 350 493.00 | 186 930.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 147 951.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 147 951.00 | | | 147 951.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 286.00 | | 346 186.00 | 43 286.00 |
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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 | 145 476.00 | 1 375.00 | | 145 476.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 145 476.00 | 1 375.00 | | 145 476.00 |
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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 | 360 144.00 | 360 144.00 | | 360 144.00 |
8C Staff and Related Accounts | 2 426.00 | 2 426.00 | | 2 426.00 |
8D Social Security and Other Social Organizations | 20 058.00 | 20 058.00 | | 20 058.00 |
8K Other liabilities (including liabilities related to repo transactions) | 199 027.00 | 199 027.00 | | 199 027.00 |
UT Other financial assets | 38 979.00 | 38 979.00 | | 38 979.00 |
UX Other trade receivables | 89 918.00 | 89 918.00 | | 89 918.00 |
UY Staff and related accounts | 4 618.00 | 4 618.00 | | 4 618.00 |
VB VAT | 7 675.00 | 7 675.00 | | 7 675.00 |
VH Loans with a maturity of more than one year at origin | 568 404.00 | 72 701.00 | 453 936.00 | 568 404.00 |
VI Group and Associates | 251.00 | 251.00 | | 251.00 |
VJ Loans taken out during the year | 567 702.00 | | | 567 702.00 |
VK Loans repaid during the year | 103 222.00 | | | 103 222.00 |
VQ Other Taxes, Duties, and Similar Debts | 609.00 | 609.00 | | 609.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 190 601.00 | 190 601.00 | | 190 601.00 |
VS Prepaid expenses | 121 717.00 | 121 717.00 | | 121 717.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 453 507.00 | 453 507.00 | | 453 507.00 |
VW VAT | 26 350.00 | 26 350.00 | | 26 350.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 177 269.00 | 681 565.00 | 453 936.00 | 1 177 269.00 |
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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 | 10 291.00 | | | 10 291.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 45 628.00 | | | 45 628.00 |
ST Other accounts | 216 024.00 | | | 216 024.00 |
XQ Rental, rental and co-ownership charges | 103 159.00 | | | 103 159.00 |
YT Subcontracting | 20 814.00 | | | 20 814.00 |
YU External personnel | 2 272.00 | | | 2 272.00 |
YW Business tax | 5 516.00 | | | 5 516.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 807.00 | | | 15 807.00 |
YY Amount of VAT collected | 435 365.00 | | | 435 365.00 |
YZ Total deductible VAT on goods and services | 232 360.00 | | | 232 360.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 387 897.00 | | | 387 897.00 |
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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 | 12.00 | | | 12.00 |
