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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AR Technical installations, industrial equipment and tools | 12 350.00 | 11 962.00 | 388.00 | 12 350.00 |
AT Other tangible assets | 126 104.00 | 88 311.00 | 37 793.00 | 126 104.00 |
BJ TOTAL (I) | 168 944.00 | 100 273.00 | 68 670.00 | 168 944.00 |
BT Goods | 118 474.00 | | 118 474.00 | 118 474.00 |
BV Advances and down payments on orders | 3 231.00 | | 3 231.00 | 3 231.00 |
BX Customers and related accounts | 36 045.00 | | 36 045.00 | 36 045.00 |
BZ Other receivables | 16 344.00 | | 16 344.00 | 16 344.00 |
CF Cash and cash equivalents | 108 583.00 | | 108 583.00 | 108 583.00 |
CH Prepaid expenses | 2 897.00 | | 2 897.00 | 2 897.00 |
CJ TOTAL (II) | 285 574.00 | | 285 574.00 | 285 574.00 |
CO Grand total (0 to V) | 454 517.00 | 100 273.00 | 354 244.00 | 454 517.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 52 800.00 | | | 52 800.00 |
DH Retained earnings | 209 920.00 | | | 209 920.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -90 657.00 | | | -90 657.00 |
DL TOTAL (I) | 177 563.00 | | | 177 563.00 |
DU Loans and Debts from Credit Institutions (3) | 130 473.00 | | | 130 473.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105.00 | | | 105.00 |
DX Trade payables and related accounts | 13 494.00 | | | 13 494.00 |
DY Tax and social security liabilities | 32 580.00 | | | 32 580.00 |
EA Other liabilities | 28.00 | | | 28.00 |
EC TOTAL (IV) | 176 681.00 | | | 176 681.00 |
EE Grand total (I to V) | 354 244.00 | | | 354 244.00 |
EG Accrued income and payables due within one year | 56 568.00 | | | 56 568.00 |
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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 | 375 938.00 | | 375 938.00 | 375 938.00 |
FJ Net sales | 375 938.00 | | 375 938.00 | 375 938.00 |
FO Operating subsidies | | | 14 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 354.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 392 798.00 | |
FS Purchases of goods (including customs duties) | | | 159 692.00 | |
FT Inventory change (goods) | | | 66 770.00 | |
FW Other purchases and external expenses | | | 97 563.00 | |
FX Taxes, duties, and similar payments | | | 3 204.00 | |
FY Salaries and Wages | | | 105 991.00 | |
FZ Social Security Contributions | | | 30 924.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 700.00 | |
GE Other Expenses | | | 203.00 | |
GF Total Operating Expenses (II) | | | 481 049.00 | |
GG - OPERATING RESULT (I - II) | | | -88 251.00 | |
GR Interest and similar expenses | | | 271.00 | |
GU Total financial expenses (VI) | | | 271.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -271.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -88 522.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 354.00 | | | 2 354.00 |
HE Exceptional expenses on management operations | 2 135.00 | | | 2 135.00 |
HH Total exceptional expenses (VIII) | 2 135.00 | | | 2 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 135.00 | | | -2 135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 392 798.00 | | | 392 798.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 483 455.00 | | | 483 455.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -90 657.00 | | | -90 657.00 |
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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 | 168 944.00 | | | 168 944.00 |
I4 DECREASES Grand Total | | | 168 944.00 | |
IO DECREASES Total including other intangible assets | | | 30 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 138 454.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 490.00 | | | 30 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 138 454.00 | | | 138 454.00 |
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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 | 83 573.00 | 16 700.00 | | 83 573.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 573.00 | 16 700.00 | | 83 573.00 |
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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 | 13 494.00 | 13 494.00 | | 13 494.00 |
8C Staff and Related Accounts | 3 963.00 | 3 963.00 | | 3 963.00 |
8D Social Security and Other Social Organizations | 25 544.00 | 25 544.00 | | 25 544.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28.00 | 28.00 | | 28.00 |
UX Other trade receivables | 36 045.00 | 36 045.00 | | 36 045.00 |
VB VAT | 1 895.00 | 1 895.00 | | 1 895.00 |
VH Loans with a maturity of more than one year at origin | 130 473.00 | 10 360.00 | 120 113.00 | 130 473.00 |
VI Group and Associates | 105.00 | 105.00 | | 105.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VK Loans repaid during the year | 4 978.00 | | | 4 978.00 |
VN Other taxes, similar payments | 3 956.00 | 3 956.00 | | 3 956.00 |
VP Miscellaneous | 10 000.00 | 10 000.00 | | 10 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 226.00 | 2 226.00 | | 2 226.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 494.00 | 494.00 | | 494.00 |
VS Prepaid expenses | 2 897.00 | 2 897.00 | | 2 897.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 286.00 | 55 286.00 | | 55 286.00 |
VW VAT | 846.00 | 846.00 | | 846.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 176 681.00 | 56 568.00 | 120 113.00 | 176 681.00 |
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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 | 2 292.00 | | | 2 292.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 600.00 | | | 10 600.00 |
ST Other accounts | 56 471.00 | | | 56 471.00 |
XQ Rental, rental and co-ownership charges | 30 492.00 | | | 30 492.00 |
YW Business tax | 912.00 | | | 912.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 204.00 | | | 3 204.00 |
YY Amount of VAT collected | 74 011.00 | | | 74 011.00 |
YZ Total deductible VAT on goods and services | 39 486.00 | | | 39 486.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 97 563.00 | | | 97 563.00 |
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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 | 3.00 | | | 3.00 |
