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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 | 5 920.00 | 5 920.00 | | 5 920.00 |
AJ Other Intangible Assets | 52 989.00 | | 52 989.00 | 52 989.00 |
AP Buildings | 1 185.00 | 501.00 | 684.00 | 1 185.00 |
AR Technical installations, industrial equipment and tools | 7 035.00 | 2 143.00 | 4 892.00 | 7 035.00 |
AT Other tangible assets | 22 968.00 | 20 768.00 | 2 200.00 | 22 968.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 90 097.00 | 29 332.00 | 60 765.00 | 90 097.00 |
BT Goods | 427 481.00 | 57 690.00 | 369 791.00 | 427 481.00 |
BX Customers and related accounts | 47 311.00 | 30 037.00 | 17 275.00 | 47 311.00 |
BZ Other receivables | 14 640.00 | | 14 640.00 | 14 640.00 |
CF Cash and cash equivalents | 15 277.00 | | 15 277.00 | 15 277.00 |
CH Prepaid expenses | 179.00 | | 179.00 | 179.00 |
CJ TOTAL (II) | 504 888.00 | 87 727.00 | 417 161.00 | 504 888.00 |
CO Grand total (0 to V) | 594 984.00 | 117 058.00 | 477 926.00 | 594 984.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 197 505.00 | 170 656.00 | | 197 505.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 282.00 | 26 850.00 | | -27 282.00 |
DL TOTAL (I) | 181 224.00 | 208 505.00 | | 181 224.00 |
DU Loans and Debts from Credit Institutions (3) | 80 153.00 | 138.00 | | 80 153.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 10 204.00 | | |
DW Advances and down payments received on current orders | 562.00 | | | 562.00 |
DX Trade payables and related accounts | 208 935.00 | 325 642.00 | | 208 935.00 |
DY Tax and social security liabilities | 6 053.00 | 5 408.00 | | 6 053.00 |
EA Other liabilities | 1 000.00 | 2 467.00 | | 1 000.00 |
EC TOTAL (IV) | 296 703.00 | 343 860.00 | | 296 703.00 |
EE Grand total (I to V) | 477 926.00 | 552 365.00 | | 477 926.00 |
EG Accrued income and payables due within one year | 296 703.00 | 343 859.00 | | 296 703.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 153.00 | 138.00 | | 153.00 |
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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 | 168 009.00 | | 168 009.00 | 168 009.00 |
FG Production sold - services | 10 338.00 | | 10 338.00 | 10 338.00 |
FJ Net sales | 178 346.00 | | 178 346.00 | 178 346.00 |
FN Capitalized production | | | 12 446.00 | |
FO Operating subsidies | | | 7 162.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 197 966.00 | |
FS Purchases of goods (including customs duties) | | | 38 541.00 | |
FT Inventory change (goods) | | | 54 611.00 | |
FW Other purchases and external expenses | | | 101 667.00 | |
FX Taxes, duties, and similar payments | | | 5 381.00 | |
FY Salaries and Wages | | | 28 885.00 | |
FZ Social Security Contributions | | | 3 642.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 319.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 68.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 236 114.00 | |
GG - OPERATING RESULT (I - II) | | | -38 148.00 | |
GL Other interest and similar income | | | 274.00 | |
GP Total financial income (V) | | | 274.00 | |
GR Interest and similar expenses | | | 116.00 | |
GU Total financial expenses (VI) | | | 116.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 157.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 991.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 92.00 | | | 92.00 |
HB Exceptional income from capital transactions | 18 571.00 | 2 741.00 | | 18 571.00 |
HD Total exceptional income (VII) | 18 663.00 | 2 741.00 | | 18 663.00 |
HE Exceptional expenses on management operations | | 279.00 | | |
HF Exceptional expenses on capital transactions | 14 110.00 | | | 14 110.00 |
HH Total exceptional expenses (VIII) | 14 110.00 | 279.00 | | 14 110.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 553.00 | 2 462.00 | | 4 553.00 |
HK Income tax | -6 156.00 | -6 246.00 | | -6 156.00 |
HL TOTAL REVENUE (I + III + V + VII) | 216 902.00 | 346 724.00 | | 216 902.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 244 184.00 | 319 875.00 | | 244 184.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 282.00 | 26 850.00 | | -27 282.00 |
HP References: Equipment leasing | 45.00 | 5 541.00 | | 45.00 |
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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 | 86 590.00 | | 17 981.00 | 86 590.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 60.00 | | |
I4 DECREASES Grand Total | | 14 474.00 | 90 097.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1.00 | |
IO DECREASES Total including other intangible assets | | | 58 909.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 414.00 | 31 188.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 463.00 | | 12 446.00 | 46 463.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 067.00 | | 5 535.00 | 40 067.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60.00 | | | 60.00 |
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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 | 26 317.00 | 3 319.00 | 304.00 | 26 317.00 |
PE DEPRECIATION Total including other intangible assets | 5 138.00 | 782.00 | | 5 138.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 179.00 | 2 537.00 | 304.00 | 21 179.00 |
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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 | 208 935.00 | 208 935.00 | | 208 935.00 |
8D Social Security and Other Social Organizations | 5 885.00 | 5 885.00 | | 5 885.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
UX Other trade receivables | 17 267.00 | 17 267.00 | | 17 267.00 |
VA Doubtful or disputed receivables | 30 044.00 | 30 044.00 | | 30 044.00 |
VB VAT | 7 132.00 | 7 132.00 | | 7 132.00 |
VG Loans with a maturity of up to one year at origin | 153.00 | 153.00 | | 153.00 |
VH Loans with a maturity of more than one year at origin | 80 000.00 | 80 000.00 | | 80 000.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VM Income taxes | 6 156.00 | 6 156.00 | | 6 156.00 |
VQ Other Taxes, Duties, and Similar Debts | 168.00 | 168.00 | | 168.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 351.00 | 1 351.00 | | 1 351.00 |
VS Prepaid expenses | 179.00 | 179.00 | | 179.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 130.00 | 62 130.00 | | 62 130.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 296 141.00 | 296 141.00 | | 296 141.00 |
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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 | 5 028.00 | 2 965.00 | | 5 028.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 771.00 | 13 602.00 | | 6 771.00 |
ST Other accounts | 24 679.00 | 47 341.00 | | 24 679.00 |
XQ Rental, rental and co-ownership charges | 6 750.00 | 7 870.00 | | 6 750.00 |
YQ Equipment leasing commitment | 14 268.00 | 14 268.00 | | 14 268.00 |
YT Subcontracting | 62 907.00 | 77 062.00 | | 62 907.00 |
YU External personnel | 560.00 | 6 385.00 | | 560.00 |
YW Business tax | 353.00 | 328.00 | | 353.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 381.00 | 3 293.00 | | 5 381.00 |
YY Amount of VAT collected | 21 232.00 | 29 766.00 | | 21 232.00 |
YZ Total deductible VAT on goods and services | 47 484.00 | 35 689.00 | | 47 484.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 101 667.00 | 152 259.00 | | 101 667.00 |
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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 | 1.00 | | | 1.00 |
