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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 | 17 886.00 | 15 523.00 | 2 363.00 | 17 886.00 |
AT Other tangible assets | 230 636.00 | 143 363.00 | 87 273.00 | 230 636.00 |
BD Other fixed assets | 500.00 | | 500.00 | 500.00 |
BH Other financial assets | 17 974.00 | | 17 974.00 | 17 974.00 |
BJ TOTAL (I) | 266 996.00 | 158 886.00 | 108 110.00 | 266 996.00 |
BT Goods | 693 424.00 | | 693 424.00 | 693 424.00 |
BV Advances and down payments on orders | 8 224.00 | | 8 224.00 | 8 224.00 |
BZ Other receivables | 82 704.00 | | 82 704.00 | 82 704.00 |
CF Cash and cash equivalents | 292 932.00 | | 292 932.00 | 292 932.00 |
CH Prepaid expenses | 703.00 | | 703.00 | 703.00 |
CJ TOTAL (II) | 1 077 988.00 | | 1 077 988.00 | 1 077 988.00 |
CO Grand total (0 to V) | 1 350 513.00 | 158 886.00 | 1 191 627.00 | 1 350 513.00 |
CW Deferred expenses or loan issuance costs | 5 529.00 | | 5 529.00 | 5 529.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 3 132.00 | | | 3 132.00 |
DH Retained earnings | -264 200.00 | | | -264 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -65 235.00 | | | -65 235.00 |
DL TOTAL (I) | -315 303.00 | | | -315 303.00 |
DU Loans and Debts from Credit Institutions (3) | 180 000.00 | | | 180 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 253.00 | | | 6 253.00 |
DX Trade payables and related accounts | 272 093.00 | | | 272 093.00 |
DY Tax and social security liabilities | 98 955.00 | | | 98 955.00 |
EA Other liabilities | 949 631.00 | | | 949 631.00 |
EC TOTAL (IV) | 1 506 931.00 | | | 1 506 931.00 |
EE Grand total (I to V) | 1 191 627.00 | | | 1 191 627.00 |
EG Accrued income and payables due within one year | 557 300.00 | | | 557 300.00 |
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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 | 946 481.00 | | 946 481.00 | 946 481.00 |
FJ Net sales | 946 481.00 | | 946 481.00 | 946 481.00 |
FO Operating subsidies | | | 18 000.00 | |
FQ Other income | | | 1 261.00 | |
FR Total operating income (I) | | | 965 742.00 | |
FS Purchases of goods (including customs duties) | | | 601 555.00 | |
FT Inventory change (goods) | | | -135 436.00 | |
FW Other purchases and external expenses | | | 244 021.00 | |
FX Taxes, duties, and similar payments | | | 29 509.00 | |
FY Salaries and Wages | | | 131 785.00 | |
FZ Social Security Contributions | | | -5 721.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 796.00 | |
GE Other Expenses | | | 17 399.00 | |
GF Total Operating Expenses (II) | | | 909 907.00 | |
GG - OPERATING RESULT (I - II) | | | 55 835.00 | |
GL Other interest and similar income | | | 1 308.00 | |
GP Total financial income (V) | | | 1 308.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 308.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 143.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 16 819.00 | | | 16 819.00 |
HA Exceptional income from management transactions | 3 493.00 | | | 3 493.00 |
HC Reversals of provisions and transfers of expenses | 379 366.00 | | | 379 366.00 |
HD Total exceptional income (VII) | 382 858.00 | | | 382 858.00 |
HE Exceptional expenses on management operations | 128 400.00 | | | 128 400.00 |
HF Exceptional expenses on capital transactions | 376 837.00 | | | 376 837.00 |
HH Total exceptional expenses (VIII) | 505 236.00 | | | 505 236.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -122 378.00 | | | -122 378.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 349 908.00 | | | 1 349 908.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 415 143.00 | | | 1 415 143.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -65 235.00 | | | -65 235.00 |
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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 | 266 830.00 | | 166.00 | 266 830.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 474.00 | |
I4 DECREASES Grand Total | | | 266 996.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 248 522.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 248 356.00 | | 166.00 | 248 356.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 474.00 | | | 18 474.00 |
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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 | 132 090.00 | 26 796.00 | | 132 090.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132 090.00 | 26 796.00 | | 132 090.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 379 366.00 | | 379 366.00 | 379 366.00 |
7C Grand total | 379 366.00 | | 379 366.00 | 379 366.00 |
UJ - Exceptional | | | 379 366.00 | |
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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 | 272 093.00 | 272 093.00 | | 272 093.00 |
8C Staff and Related Accounts | 16 244.00 | 16 244.00 | | 16 244.00 |
8D Social Security and Other Social Organizations | 35 164.00 | 35 164.00 | | 35 164.00 |
8K Other liabilities (including liabilities related to repo transactions) | 949 631.00 | | | 949 631.00 |
UT Other financial assets | 17 974.00 | | 17 974.00 | 17 974.00 |
VB VAT | 25 072.00 | 25 072.00 | | 25 072.00 |
VH Loans with a maturity of more than one year at origin | 180 000.00 | 180 000.00 | | 180 000.00 |
VI Group and Associates | 6 253.00 | 6 253.00 | | 6 253.00 |
VJ Loans taken out during the year | 180 000.00 | | | 180 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 310.00 | 31 310.00 | | 31 310.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 632.00 | 57 632.00 | | 57 632.00 |
VS Prepaid expenses | 703.00 | 703.00 | | 703.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 381.00 | 83 408.00 | 17 974.00 | 101 381.00 |
VW VAT | 16 237.00 | 16 237.00 | | 16 237.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 506 931.00 | 557 300.00 | | 1 506 931.00 |
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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 | 14 094.00 | | | 14 094.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 377.00 | | | 10 377.00 |
ST Other accounts | 107 425.00 | | | 107 425.00 |
XQ Rental, rental and co-ownership charges | 126 220.00 | | | 126 220.00 |
YW Business tax | 15 415.00 | | | 15 415.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 29 509.00 | | | 29 509.00 |
YY Amount of VAT collected | 188 785.00 | | | 188 785.00 |
YZ Total deductible VAT on goods and services | 191 981.00 | | | 191 981.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 244 021.00 | | | 244 021.00 |
