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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 63 892.00 | 9 442.00 | 54 450.00 | 63 892.00 |
BH Other financial assets | 25 188.00 | | 25 188.00 | 25 188.00 |
BJ TOTAL (I) | 89 081.00 | 9 442.00 | 79 638.00 | 89 081.00 |
BT Goods | 60 750.00 | | 60 750.00 | 60 750.00 |
BX Customers and related accounts | 37 592.00 | | 37 592.00 | 37 592.00 |
BZ Other receivables | 22 616.00 | | 22 616.00 | 22 616.00 |
CF Cash and cash equivalents | 80 159.00 | | 80 159.00 | 80 159.00 |
CH Prepaid expenses | 20 578.00 | | 20 578.00 | 20 578.00 |
CJ TOTAL (II) | 221 694.00 | | 221 694.00 | 221 694.00 |
CO Grand total (0 to V) | 310 775.00 | 9 442.00 | 301 332.00 | 310 775.00 |
CP Shares due in less than one year | 25 188.00 | | | 25 188.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 035.00 | | | -32 035.00 |
DL TOTAL (I) | -22 035.00 | | | -22 035.00 |
DU Loans and Debts from Credit Institutions (3) | 135 331.00 | | | 135 331.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 288.00 | | | 1 288.00 |
DW Advances and down payments received on current orders | 34 341.00 | | | 34 341.00 |
DX Trade payables and related accounts | 141 971.00 | | | 141 971.00 |
DY Tax and social security liabilities | 7 150.00 | | | 7 150.00 |
EA Other liabilities | 3 286.00 | | | 3 286.00 |
EC TOTAL (IV) | 323 367.00 | | | 323 367.00 |
EE Grand total (I to V) | 301 332.00 | | | 301 332.00 |
EG Accrued income and payables due within one year | 289 026.00 | | | 289 026.00 |
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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 | 459 237.00 | | 459 237.00 | 459 237.00 |
FG Production sold - services | 118 183.00 | | 118 183.00 | 118 183.00 |
FJ Net sales | 577 420.00 | | 577 420.00 | 577 420.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 235.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 586 693.00 | |
FS Purchases of goods (including customs duties) | | | 319 089.00 | |
FT Inventory change (goods) | | | -60 750.00 | |
FW Other purchases and external expenses | | | 287 692.00 | |
FX Taxes, duties, and similar payments | | | 1 749.00 | |
FY Salaries and Wages | | | 53 670.00 | |
FZ Social Security Contributions | | | 5 401.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 442.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 616 302.00 | |
GG - OPERATING RESULT (I - II) | | | -29 610.00 | |
GL Other interest and similar income | | | 803.00 | |
GP Total financial income (V) | | | 803.00 | |
GR Interest and similar expenses | | | 3 228.00 | |
GU Total financial expenses (VI) | | | 3 228.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 425.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 035.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 235.00 | | | 9 235.00 |
HL TOTAL REVENUE (I + III + V + VII) | 587 495.00 | | | 587 495.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 619 530.00 | | | 619 530.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 035.00 | | | -32 035.00 |
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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 | | | 89 081.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 25 188.00 | |
I4 DECREASES Grand Total | | | 89 081.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 892.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 63 892.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 25 188.00 | |
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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 | | 9 442.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 9 442.00 | | |
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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 | 141 971.00 | 141 971.00 | | 141 971.00 |
8C Staff and Related Accounts | 1 544.00 | 1 544.00 | | 1 544.00 |
8D Social Security and Other Social Organizations | 1 475.00 | 1 475.00 | | 1 475.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 286.00 | 3 286.00 | | 3 286.00 |
UT Other financial assets | 25 188.00 | 25 188.00 | | 25 188.00 |
UX Other trade receivables | 37 592.00 | 37 592.00 | | 37 592.00 |
UY Staff and related accounts | 950.00 | 950.00 | | 950.00 |
UZ Social Security, other social security organizations | 477.00 | 477.00 | | 477.00 |
VB VAT | 13 959.00 | 13 959.00 | | 13 959.00 |
VH Loans with a maturity of more than one year at origin | 135 331.00 | 135 331.00 | | 135 331.00 |
VI Group and Associates | 1 288.00 | 1 288.00 | | 1 288.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 14 669.00 | | | 14 669.00 |
VP Miscellaneous | 223.00 | 223.00 | | 223.00 |
VQ Other Taxes, Duties, and Similar Debts | 244.00 | 244.00 | | 244.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 006.00 | 7 006.00 | | 7 006.00 |
VS Prepaid expenses | 20 578.00 | 20 578.00 | | 20 578.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 974.00 | 105 974.00 | | 105 974.00 |
VW VAT | 3 886.00 | 3 886.00 | | 3 886.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 289 026.00 | 289 026.00 | | 289 026.00 |
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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 | 1 749.00 | | | 1 749.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 903.00 | | | 20 903.00 |
ST Other accounts | 79 394.00 | | | 79 394.00 |
XQ Rental, rental and co-ownership charges | 60 988.00 | | | 60 988.00 |
YT Subcontracting | 58 907.00 | | | 58 907.00 |
YU External personnel | 67 499.00 | | | 67 499.00 |
YY Amount of VAT collected | 83 705.00 | | | 83 705.00 |
YZ Total deductible VAT on goods and services | 81 246.00 | | | 81 246.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 287 692.00 | | | 287 692.00 |
