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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 | 3 830.00 | 1 616.00 | 2 213.00 | 3 830.00 |
AH Goodwill | | 2 213.00 | -2 213.00 | |
AR Technical installations, industrial equipment and tools | 7 200.00 | 5 394.00 | 1 805.00 | 7 200.00 |
AT Other tangible assets | 24 392.00 | 19 029.00 | 5 363.00 | 24 392.00 |
BH Other financial assets | 12 425.00 | | 12 425.00 | 12 425.00 |
BJ TOTAL (I) | 47 847.00 | 28 254.00 | 19 593.00 | 47 847.00 |
BT Goods | 106 867.00 | | 106 867.00 | 106 867.00 |
BX Customers and related accounts | 114 340.00 | | 114 340.00 | 114 340.00 |
BZ Other receivables | 72 243.00 | | 72 243.00 | 72 243.00 |
CD Marketable securities | 32.00 | | 32.00 | 32.00 |
CF Cash and cash equivalents | 305 848.00 | | 305 848.00 | 305 848.00 |
CJ TOTAL (II) | 599 331.00 | | 599 331.00 | 599 331.00 |
CO Grand total (0 to V) | 647 178.00 | 28 254.00 | 618 924.00 | 647 178.00 |
CP Shares due in less than one year | 12 425.00 | | | 12 425.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 391 408.00 | | | 391 408.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -60 496.00 | | | -60 496.00 |
DL TOTAL (I) | 531 712.00 | | | 531 712.00 |
DX Trade payables and related accounts | 52 481.00 | | | 52 481.00 |
DY Tax and social security liabilities | 34 731.00 | | | 34 731.00 |
EC TOTAL (IV) | 87 212.00 | | | 87 212.00 |
EE Grand total (I to V) | 618 924.00 | | | 618 924.00 |
EG Accrued income and payables due within one year | 87 212.00 | | | 87 212.00 |
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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 | 823 615.00 | | 823 615.00 | 823 615.00 |
FJ Net sales | 823 615.00 | | 823 615.00 | 823 615.00 |
FO Operating subsidies | | | 16 414.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 63 836.00 | |
FQ Other income | | | 158.00 | |
FR Total operating income (I) | | | 904 024.00 | |
FS Purchases of goods (including customs duties) | | | 597 314.00 | |
FT Inventory change (goods) | | | 38 662.00 | |
FW Other purchases and external expenses | | | 134 163.00 | |
FX Taxes, duties, and similar payments | | | 14 140.00 | |
FY Salaries and Wages | | | 153 250.00 | |
FZ Social Security Contributions | | | 26 429.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 486.00 | |
GE Other Expenses | | | -54.00 | |
GF Total Operating Expenses (II) | | | 964 392.00 | |
GG - OPERATING RESULT (I - II) | | | -60 367.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 124.00 | |
GP Total financial income (V) | | | 124.00 | |
GR Interest and similar expenses | | | -333.00 | |
GU Total financial expenses (VI) | | | -333.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 458.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -59 909.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 63 836.00 | | | 63 836.00 |
A2 TOTAL ASSETS | 1 080.00 | | | 1 080.00 |
HE Exceptional expenses on management operations | 587.00 | | | 587.00 |
HH Total exceptional expenses (VIII) | 587.00 | | | 587.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -587.00 | | | -587.00 |
HL TOTAL REVENUE (I + III + V + VII) | 904 149.00 | | | 904 149.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 964 645.00 | | | 964 645.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -60 496.00 | | | -60 496.00 |
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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 | 49 039.00 | | 1 108.00 | 49 039.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 300.00 | 12 425.00 | |
I4 DECREASES Grand Total | | 2 300.00 | 47 847.00 | |
IO DECREASES Total including other intangible assets | | | 3 830.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 592.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 830.00 | | | 3 830.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 484.00 | | 1 108.00 | 30 484.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 725.00 | | | 14 725.00 |
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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 | 27 767.00 | 486.00 | | 27 767.00 |
PE DEPRECIATION Total including other intangible assets | 3 830.00 | | | 3 830.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 937.00 | 486.00 | | 23 937.00 |
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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 | 52 481.00 | 52 481.00 | | 52 481.00 |
8C Staff and Related Accounts | 18 718.00 | 18 718.00 | | 18 718.00 |
8D Social Security and Other Social Organizations | 13 863.00 | 13 863.00 | | 13 863.00 |
UT Other financial assets | 12 425.00 | 12 425.00 | | 12 425.00 |
UX Other trade receivables | 114 340.00 | 114 340.00 | | 114 340.00 |
UY Staff and related accounts | -1 869.00 | -1 869.00 | | -1 869.00 |
UZ Social Security, other social security organizations | 90.00 | 90.00 | | 90.00 |
VB VAT | 35 149.00 | 35 149.00 | | 35 149.00 |
VM Income taxes | 2 442.00 | 2 442.00 | | 2 442.00 |
VP Miscellaneous | 36 431.00 | 36 431.00 | | 36 431.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 149.00 | 2 149.00 | | 2 149.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 199 009.00 | 199 009.00 | | 199 009.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 212.00 | 87 212.00 | | 87 212.00 |
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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 | 12 520.00 | | | 12 520.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 162.00 | | | 11 162.00 |
ST Other accounts | 58 951.00 | | | 58 951.00 |
XQ Rental, rental and co-ownership charges | 61 992.00 | | | 61 992.00 |
YT Subcontracting | 2 057.00 | | | 2 057.00 |
YW Business tax | 1 620.00 | | | 1 620.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 140.00 | | | 14 140.00 |
YY Amount of VAT collected | 46 147.00 | | | 46 147.00 |
YZ Total deductible VAT on goods and services | 50 958.00 | | | 50 958.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 134 163.00 | | | 134 163.00 |
