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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 6 067.00 | 6 067.00 | | 6 067.00 |
AT Other tangible assets | 2 066.00 | 1 995.00 | 72.00 | 2 066.00 |
BH Other financial assets | 2 800.00 | | 2 800.00 | 2 800.00 |
BJ TOTAL (I) | 10 934.00 | 8 062.00 | 2 872.00 | 10 934.00 |
BT Goods | 108 908.00 | 12 510.00 | 96 397.00 | 108 908.00 |
BV Advances and down payments on orders | 190.00 | | 190.00 | 190.00 |
BX Customers and related accounts | 4 142.00 | | 4 142.00 | 4 142.00 |
BZ Other receivables | 139 684.00 | | 139 684.00 | 139 684.00 |
CF Cash and cash equivalents | 5 366.00 | | 5 366.00 | 5 366.00 |
CH Prepaid expenses | 996.00 | | 996.00 | 996.00 |
CJ TOTAL (II) | 259 287.00 | 12 510.00 | 246 776.00 | 259 287.00 |
CO Grand total (0 to V) | 270 220.00 | 20 572.00 | 249 648.00 | 270 220.00 |
CP Shares due in less than one year | 2 800.00 | | | 2 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 250.00 | 38 250.00 | | 38 250.00 |
DD Legal reserve (1) | 3 825.00 | 3 825.00 | | 3 825.00 |
DG Other reserves | 190 808.00 | 190 808.00 | | 190 808.00 |
DH Retained earnings | -154 242.00 | -108 262.00 | | -154 242.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 412.00 | -45 979.00 | | -37 412.00 |
DL TOTAL (I) | 41 229.00 | 78 641.00 | | 41 229.00 |
DU Loans and Debts from Credit Institutions (3) | 1 576.00 | 4 703.00 | | 1 576.00 |
DV Miscellaneous Loans and Financial Debts (4) | 186 997.00 | 178 507.00 | | 186 997.00 |
DW Advances and down payments received on current orders | 2 857.00 | 2 857.00 | | 2 857.00 |
DX Trade payables and related accounts | 463.00 | 516.00 | | 463.00 |
DY Tax and social security liabilities | 6 996.00 | 2 363.00 | | 6 996.00 |
EA Other liabilities | 9 530.00 | 1 200.00 | | 9 530.00 |
EC TOTAL (IV) | 208 419.00 | 190 146.00 | | 208 419.00 |
EE Grand total (I to V) | 249 648.00 | 268 787.00 | | 249 648.00 |
EG Accrued income and payables due within one year | 208 419.00 | 188 255.00 | | 208 419.00 |
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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 | 257 258.00 | | 257 258.00 | 257 258.00 |
FG Production sold - services | | | | |
FJ Net sales | 257 258.00 | | 257 258.00 | 257 258.00 |
FO Operating subsidies | | | 2 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 152.00 | |
FQ Other income | | | 271.00 | |
FR Total operating income (I) | | | 266 432.00 | |
FS Purchases of goods (including customs duties) | | | 199 516.00 | |
FT Inventory change (goods) | | | 7 284.00 | |
FU Purchases of raw materials and other supplies | | | 5.00 | |
FW Other purchases and external expenses | | | 63 528.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 29 372.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 466.00 | |
GE Other Expenses | | | 3 497.00 | |
GF Total Operating Expenses (II) | | | 303 667.00 | |
GG - OPERATING RESULT (I - II) | | | -37 235.00 | |
GR Interest and similar expenses | | | 131.00 | |
GU Total financial expenses (VI) | | | 131.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -131.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 367.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 000.00 | 1 449.00 | | 6 000.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HG Exceptional depreciation and provisions | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HL TOTAL REVENUE (I + III + V + VII) | 266 432.00 | 197 012.00 | | 266 432.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 303 844.00 | 242 992.00 | | 303 844.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 412.00 | -45 979.00 | | -37 412.00 |
HP References: Equipment leasing | | 328.00 | | |
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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 | 10 934.00 | | | 10 934.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 800.00 | |
I4 DECREASES Grand Total | | | 10 934.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 134.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 134.00 | | | 8 134.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 800.00 | | | 2 800.00 |
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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 | 7 596.00 | 466.00 | | 7 596.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 596.00 | 466.00 | | 7 596.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 12 510.00 | | | 12 510.00 |
6T Receivables | 152.00 | | 152.00 | 152.00 |
7B Total provisions for depreciation | 12 663.00 | | 152.00 | 12 663.00 |
7C Grand total | 12 663.00 | | 152.00 | 12 663.00 |
UE of which provisions and reversals: - Operating | | | 152.00 | |
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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 | 463.00 | 463.00 | | 463.00 |
8C Staff and Related Accounts | 763.00 | 763.00 | | 763.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 530.00 | 9 530.00 | | 9 530.00 |
UT Other financial assets | 2 800.00 | 2 800.00 | | 2 800.00 |
UX Other trade receivables | 4 142.00 | 4 142.00 | | 4 142.00 |
VB VAT | 205.00 | 205.00 | | 205.00 |
VC Group and associates | 137 804.00 | 137 804.00 | | 137 804.00 |
VH Loans with a maturity of more than one year at origin | 1 576.00 | 1 576.00 | | 1 576.00 |
VI Group and Associates | 186 997.00 | 186 997.00 | | 186 997.00 |
VK Loans repaid during the year | 5 595.00 | | | 5 595.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 389.00 | 1 389.00 | | 1 389.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 675.00 | 1 675.00 | | 1 675.00 |
VS Prepaid expenses | 996.00 | 996.00 | | 996.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 623.00 | 147 623.00 | | 147 623.00 |
VW VAT | 4 844.00 | 4 844.00 | | 4 844.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 205 562.00 | 205 562.00 | | 205 562.00 |
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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 | | 168.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 584.00 | 2 985.00 | | 2 584.00 |
ST Other accounts | 12 000.00 | 17 687.00 | | 12 000.00 |
XQ Rental, rental and co-ownership charges | 17 610.00 | 18 596.00 | | 17 610.00 |
YT Subcontracting | 30 727.00 | 19 765.00 | | 30 727.00 |
YU External personnel | 608.00 | 1 123.00 | | 608.00 |
YV Retrocessions of fees, commissions and brokerage | | 2 300.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | | 168.00 | | |
YY Amount of VAT collected | 36 035.00 | 32 211.00 | | 36 035.00 |
YZ Total deductible VAT on goods and services | 27 255.00 | 39 788.00 | | 27 255.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 63 528.00 | 62 456.00 | | 63 528.00 |
