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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 | 7 607.00 | 4 086.00 | 3 521.00 | 7 607.00 |
AR Technical installations, industrial equipment and tools | 799.00 | 668.00 | 130.00 | 799.00 |
AT Other tangible assets | 1 423.00 | 1 168.00 | 254.00 | 1 423.00 |
BH Other financial assets | 5 134.00 | | 5 134.00 | 5 134.00 |
BJ TOTAL (I) | 14 964.00 | 5 922.00 | 9 041.00 | 14 964.00 |
BT Goods | 85 066.00 | 1 943.00 | 83 123.00 | 85 066.00 |
BX Customers and related accounts | 93 212.00 | | 93 212.00 | 93 212.00 |
BZ Other receivables | 36 068.00 | | 36 068.00 | 36 068.00 |
CF Cash and cash equivalents | 9 883.00 | | 9 883.00 | 9 883.00 |
CH Prepaid expenses | 4 452.00 | | 4 452.00 | 4 452.00 |
CJ TOTAL (II) | 228 682.00 | 1 943.00 | 226 739.00 | 228 682.00 |
CO Grand total (0 to V) | 243 646.00 | 7 865.00 | 235 780.00 | 243 646.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 979.00 | | | 60 979.00 |
DD Legal reserve (1) | 6 097.00 | | | 6 097.00 |
DG Other reserves | 179 170.00 | | | 179 170.00 |
DH Retained earnings | -213 610.00 | | | -213 610.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 339.00 | | | 339.00 |
DL TOTAL (I) | 32 977.00 | | | 32 977.00 |
DV Miscellaneous Loans and Financial Debts (4) | 145 500.00 | | | 145 500.00 |
DX Trade payables and related accounts | 41 593.00 | | | 41 593.00 |
DY Tax and social security liabilities | 13 810.00 | | | 13 810.00 |
EA Other liabilities | 1 899.00 | | | 1 899.00 |
EC TOTAL (IV) | 202 803.00 | | | 202 803.00 |
EE Grand total (I to V) | 235 780.00 | | | 235 780.00 |
EG Accrued income and payables due within one year | 202 803.00 | | | 202 803.00 |
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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 | 138 717.00 | 81 781.00 | 220 498.00 | 138 717.00 |
FG Production sold - services | 25 824.00 | 28 790.00 | 54 614.00 | 25 824.00 |
FJ Net sales | 164 541.00 | 110 571.00 | 275 112.00 | 164 541.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 67 846.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 342 965.00 | |
FS Purchases of goods (including customs duties) | | | 143 898.00 | |
FT Inventory change (goods) | | | 82 693.00 | |
FW Other purchases and external expenses | | | 63 611.00 | |
FX Taxes, duties, and similar payments | | | 3 939.00 | |
FY Salaries and Wages | | | 55 957.00 | |
FZ Social Security Contributions | | | 25 022.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 081.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 943.00 | |
GE Other Expenses | | | 5 246.00 | |
GF Total Operating Expenses (II) | | | 385 393.00 | |
GG - OPERATING RESULT (I - II) | | | -42 428.00 | |
GL Other interest and similar income | | | 86.00 | |
GN Positive exchange differences | | | 2 382.00 | |
GP Total financial income (V) | | | 2 469.00 | |
GR Interest and similar expenses | | | 3 647.00 | |
GS Negative differences of foreign exchange | | | 3 178.00 | |
GU Total financial expenses (VI) | | | 6 825.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 356.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -46 784.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 750.00 | | | 4 750.00 |
HA Exceptional income from management transactions | 49 172.00 | | | 49 172.00 |
HB Exceptional income from capital transactions | 10 849.00 | | | 10 849.00 |
HD Total exceptional income (VII) | 60 022.00 | | | 60 022.00 |
HE Exceptional expenses on management operations | 1 102.00 | | | 1 102.00 |
HF Exceptional expenses on capital transactions | 11 795.00 | | | 11 795.00 |
HH Total exceptional expenses (VIII) | 12 897.00 | | | 12 897.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 47 124.00 | | | 47 124.00 |
HL TOTAL REVENUE (I + III + V + VII) | 405 457.00 | | | 405 457.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 405 117.00 | | | 405 117.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 339.00 | | | 339.00 |
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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 | 41 584.00 | | 349.00 | 41 584.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 349.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 349.00 | 5 134.00 | |
I4 DECREASES Grand Total | | 26 970.00 | 14 964.00 | |
IO DECREASES Total including other intangible assets | | 734.00 | 7 607.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 885.00 | 2 222.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 341.00 | | | 8 341.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 108.00 | | | 28 108.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 134.00 | | 349.00 | 5 134.00 |
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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 | 18 016.00 | 3 081.00 | 15 174.00 | 18 016.00 |
PE DEPRECIATION Total including other intangible assets | 4 820.00 | | 734.00 | 4 820.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 195.00 | 3 081.00 | 14 440.00 | 13 195.00 |
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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 | 57 851.00 | 1 943.00 | 57 851.00 | 57 851.00 |
6T Receivables | 5 245.00 | | 5 245.00 | 5 245.00 |
6X Other provisions for depreciation | 5 245.00 | | 5 245.00 | 5 245.00 |
7B Total provisions for depreciation | 63 096.00 | 1 943.00 | 63 096.00 | 63 096.00 |
7C Grand total | 63 096.00 | 1 943.00 | 63 096.00 | 63 096.00 |
UE of which provisions and reversals: - Operating | | 1 943.00 | 63 096.00 | |
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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 | 41 593.00 | 41 593.00 | | 41 593.00 |
8C Staff and Related Accounts | 2 239.00 | 2 239.00 | | 2 239.00 |
8D Social Security and Other Social Organizations | 5 256.00 | 5 256.00 | | 5 256.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 899.00 | 1 899.00 | | 1 899.00 |
UT Other financial assets | 5 134.00 | | 5 134.00 | 5 134.00 |
UX Other trade receivables | 93 212.00 | 93 212.00 | | 93 212.00 |
UY Staff and related accounts | 169.00 | 169.00 | | 169.00 |
VB VAT | 16 416.00 | 16 416.00 | | 16 416.00 |
VC Group and associates | 19 482.00 | 19 482.00 | | 19 482.00 |
VI Group and Associates | 145 500.00 | 145 500.00 | | 145 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 688.00 | 3 688.00 | | 3 688.00 |
VS Prepaid expenses | 4 452.00 | 4 452.00 | | 4 452.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 867.00 | 133 732.00 | 5 134.00 | 138 867.00 |
VW VAT | 2 625.00 | 2 625.00 | | 2 625.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 202 803.00 | 202 803.00 | | 202 803.00 |
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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 | 2 605.00 | | | 2 605.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 514.00 | | | 21 514.00 |
ST Other accounts | 25 262.00 | | | 25 262.00 |
XQ Rental, rental and co-ownership charges | 13 944.00 | | | 13 944.00 |
YT Subcontracting | 2 889.00 | | | 2 889.00 |
YW Business tax | 1 334.00 | | | 1 334.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 939.00 | | | 3 939.00 |
YY Amount of VAT collected | 32 395.00 | | | 32 395.00 |
YZ Total deductible VAT on goods and services | 30 442.00 | | | 30 442.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 63 611.00 | | | 63 611.00 |
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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 | 2.00 | | | 2.00 |
