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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 15 933.00 | 15 933.00 | | 15 933.00 |
AF Concessions, Patents and Similar Rights | 190 324.00 | 31 752.00 | 158 572.00 | 190 324.00 |
AH Goodwill | 429 000.00 | | 429 000.00 | 429 000.00 |
AR Technical installations, industrial equipment and tools | 16 812.00 | 12 282.00 | 4 530.00 | 16 812.00 |
AT Other tangible assets | 387 930.00 | 196 131.00 | 191 799.00 | 387 930.00 |
BH Other financial assets | 25 335.00 | | 25 335.00 | 25 335.00 |
BJ TOTAL (I) | 1 065 488.00 | 256 099.00 | 809 389.00 | 1 065 488.00 |
BT Goods | 1 281 629.00 | | 1 281 629.00 | 1 281 629.00 |
BX Customers and related accounts | 453 038.00 | | 453 038.00 | 453 038.00 |
BZ Other receivables | 352 969.00 | | 352 969.00 | 352 969.00 |
CF Cash and cash equivalents | 2 998.00 | | 2 998.00 | 2 998.00 |
CH Prepaid expenses | 9 249.00 | | 9 249.00 | 9 249.00 |
CJ TOTAL (II) | 2 099 885.00 | | 2 099 885.00 | 2 099 885.00 |
CO Grand total (0 to V) | 3 165 374.00 | 256 099.00 | 2 909 275.00 | 3 165 374.00 |
CU Other investments | 152.00 | | 152.00 | 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DE Statutory or contractual reserves | 323 411.00 | 292 605.00 | | 323 411.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -173 679.00 | 40 805.00 | | -173 679.00 |
DL TOTAL (I) | 158 531.00 | 342 211.00 | | 158 531.00 |
DU Loans and Debts from Credit Institutions (3) | 1 299 396.00 | 958 483.00 | | 1 299 396.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 693.00 | 108 210.00 | | 30 693.00 |
DW Advances and down payments received on current orders | 574 305.00 | 203 296.00 | | 574 305.00 |
DX Trade payables and related accounts | 643 930.00 | 529 482.00 | | 643 930.00 |
DY Tax and social security liabilities | 202 418.00 | 187 013.00 | | 202 418.00 |
EC TOTAL (IV) | 2 750 743.00 | 1 986 486.00 | | 2 750 743.00 |
EE Grand total (I to V) | 2 909 275.00 | 2 328 697.00 | | 2 909 275.00 |
EG Accrued income and payables due within one year | 1 773 612.00 | 1 582 336.00 | | 1 773 612.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 509 103.00 | 167 391.00 | | 509 103.00 |
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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 | 3 148 651.00 | | 3 148 651.00 | 3 148 651.00 |
FG Production sold - services | 105 109.00 | | 105 109.00 | 105 109.00 |
FJ Net sales | 3 253 761.00 | | 3 253 761.00 | 3 253 761.00 |
FM Inventory production | | | | |
FN Capitalized production | | | 80 233.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 441.00 | |
FQ Other income | | | 4 225.00 | |
FR Total operating income (I) | | | 3 343 662.00 | |
FS Purchases of goods (including customs duties) | | | 2 117 561.00 | |
FT Inventory change (goods) | | | -162 864.00 | |
FU Purchases of raw materials and other supplies | | | -4 059.00 | |
FW Other purchases and external expenses | | | 668 303.00 | |
FX Taxes, duties, and similar payments | | | 39 550.00 | |
FY Salaries and Wages | | | 550 188.00 | |
FZ Social Security Contributions | | | 158 040.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 211.00 | |
GE Other Expenses | | | 16 878.00 | |
GF Total Operating Expenses (II) | | | 3 460 811.00 | |
GG - OPERATING RESULT (I - II) | | | -117 149.00 | |
GL Other interest and similar income | | | 636.00 | |
GP Total financial income (V) | | | 636.00 | |
GR Interest and similar expenses | | | 52 195.00 | |
GU Total financial expenses (VI) | | | 52 195.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -51 558.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -168 708.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 441.00 | 639.00 | | 5 441.00 |
A2 TOTAL ASSETS | | 29 550.00 | | |
A4 Equity method investments | 200.00 | 280.00 | | 200.00 |
HE Exceptional expenses on management operations | 2 864.00 | 491.00 | | 2 864.00 |
HF Exceptional expenses on capital transactions | 13 067.00 | 5 110.00 | | 13 067.00 |
HH Total exceptional expenses (VIII) | 15 931.00 | 5 601.00 | | 15 931.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 931.00 | -5 601.00 | | -15 931.00 |
HK Income tax | -10 960.00 | 14 294.00 | | -10 960.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 344 298.00 | 4 119 448.00 | | 3 344 298.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 517 978.00 | 4 078 642.00 | | 3 517 978.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -173 679.00 | 40 805.00 | | -173 679.00 |
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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 | 943 326.00 | | 122 162.00 | 943 326.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 15 933.00 | | | 15 933.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 487.00 | |
I4 DECREASES Grand Total | | | 1 065 488.00 | |
IN DECREASES Start-up, development, or research expenses | | | 15 933.00 | |
IO DECREASES Total including other intangible assets | | | 619 324.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 404 743.00 | |
KD ACQUISITIONS Total including other intangible assets | 529 101.00 | | 90 223.00 | 529 101.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 372 804.00 | | 31 939.00 | 372 804.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 487.00 | | | 25 487.00 |
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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 | 178 887.00 | 77 211.00 | | 178 887.00 |
CY DEPRECIATION Start-up, development, or research expenses | 15 158.00 | 774.00 | | 15 158.00 |
PE DEPRECIATION Total including other intangible assets | 2 154.00 | 29 597.00 | | 2 154.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 161 574.00 | 46 839.00 | | 161 574.00 |
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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 | 643 930.00 | 643 930.00 | | 643 930.00 |
8C Staff and Related Accounts | 66 137.00 | 66 137.00 | | 66 137.00 |
8D Social Security and Other Social Organizations | 48 583.00 | 48 583.00 | | 48 583.00 |
UT Other financial assets | 25 335.00 | | 25 335.00 | 25 335.00 |
UX Other trade receivables | 453 038.00 | 453 038.00 | | 453 038.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
UZ Social Security, other social security organizations | 27 977.00 | 27 977.00 | | 27 977.00 |
VB VAT | 22 113.00 | 22 113.00 | | 22 113.00 |
VC Group and associates | 270 755.00 | 270 755.00 | | 270 755.00 |
VG Loans with a maturity of up to one year at origin | 509 103.00 | 509 103.00 | | 509 103.00 |
VH Loans with a maturity of more than one year at origin | 790 293.00 | 387 467.00 | 289 680.00 | 790 293.00 |
VI Group and Associates | 30 693.00 | 30 693.00 | | 30 693.00 |
VJ Loans taken out during the year | 118 162.00 | | | 118 162.00 |
VK Loans repaid during the year | 118 960.00 | | | 118 960.00 |
VM Income taxes | 30 999.00 | 30 999.00 | | 30 999.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 054.00 | 13 054.00 | | 13 054.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 624.00 | 624.00 | | 624.00 |
VS Prepaid expenses | 9 249.00 | 9 249.00 | | 9 249.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 840 593.00 | 815 257.00 | 25 335.00 | 840 593.00 |
VW VAT | 74 642.00 | 74 642.00 | | 74 642.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 176 438.00 | 1 773 612.00 | 289 680.00 | 2 176 438.00 |
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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 | 31 177.00 | 29 757.00 | | 31 177.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 388.00 | 61 996.00 | | 24 388.00 |
ST Other accounts | 278 019.00 | 229 779.00 | | 278 019.00 |
XQ Rental, rental and co-ownership charges | 284 847.00 | 254 840.00 | | 284 847.00 |
YP Average staff number | 19.00 | 19.00 | | 19.00 |
YT Subcontracting | 52 248.00 | 69 230.00 | | 52 248.00 |
YU External personnel | 28 800.00 | 39 253.00 | | 28 800.00 |
YW Business tax | 8 373.00 | 12 545.00 | | 8 373.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 39 550.00 | 42 302.00 | | 39 550.00 |
YY Amount of VAT collected | 593 712.00 | 800 895.00 | | 593 712.00 |
YZ Total deductible VAT on goods and services | 529 997.00 | 675 582.00 | | 529 997.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 668 303.00 | 655 100.00 | | 668 303.00 |
