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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 1 196.00 | 1 196.00 | | 1 196.00 |
AT Other tangible assets | 8 163.00 | 6 883.00 | 1 280.00 | 8 163.00 |
BJ TOTAL (I) | 19 360.00 | 8 080.00 | 11 280.00 | 19 360.00 |
BL Raw materials, supplies | 571.00 | | 571.00 | 571.00 |
BT Goods | 141 160.00 | | 141 160.00 | 141 160.00 |
BX Customers and related accounts | 75 374.00 | 1 652.00 | 73 721.00 | 75 374.00 |
BZ Other receivables | 4 107.00 | | 4 107.00 | 4 107.00 |
CF Cash and cash equivalents | 46 294.00 | | 46 294.00 | 46 294.00 |
CH Prepaid expenses | 23 110.00 | | 23 110.00 | 23 110.00 |
CJ TOTAL (II) | 290 616.00 | 1 652.00 | 288 964.00 | 290 616.00 |
CO Grand total (0 to V) | 309 976.00 | 9 732.00 | 300 244.00 | 309 976.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 252.00 | | | 31 252.00 |
DD Legal reserve (1) | 3 125.00 | | | 3 125.00 |
DF Regulated reserves (1) | 40 719.00 | | | 40 719.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 044.00 | | | -22 044.00 |
DL TOTAL (I) | 53 053.00 | | | 53 053.00 |
DU Loans and Debts from Credit Institutions (3) | 6 270.00 | | | 6 270.00 |
DV Miscellaneous Loans and Financial Debts (4) | 225 155.00 | | | 225 155.00 |
DX Trade payables and related accounts | 5 330.00 | | | 5 330.00 |
DY Tax and social security liabilities | 10 267.00 | | | 10 267.00 |
EA Other liabilities | 170.00 | | | 170.00 |
EC TOTAL (IV) | 247 191.00 | | | 247 191.00 |
EE Grand total (I to V) | 300 244.00 | | | 300 244.00 |
EG Accrued income and payables due within one year | 22 036.00 | | | 22 036.00 |
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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 | 347 431.00 | 193 859.00 | 541 290.00 | 347 431.00 |
FG Production sold - services | 14 505.00 | | 14 505.00 | 14 505.00 |
FJ Net sales | 361 936.00 | 193 859.00 | 555 795.00 | 361 936.00 |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 555 806.00 | |
FS Purchases of goods (including customs duties) | | | 453 292.00 | |
FT Inventory change (goods) | | | -105 562.00 | |
FU Purchases of raw materials and other supplies | | | 12 199.00 | |
FV Inventory change (raw materials and supplies) | | | -571.00 | |
FW Other purchases and external expenses | | | 143 800.00 | |
FX Taxes, duties, and similar payments | | | 5 446.00 | |
FY Salaries and Wages | | | 58 485.00 | |
FZ Social Security Contributions | | | 9 897.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 962.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 577 949.00 | |
GG - OPERATING RESULT (I - II) | | | -22 143.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GR Interest and similar expenses | | | 901.00 | |
GU Total financial expenses (VI) | | | 901.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -901.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 044.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 000.00 | | | 1 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 556 806.00 | | | 556 806.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 578 850.00 | | | 578 850.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 044.00 | | | -22 044.00 |
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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 | 33 047.00 | | | 33 047.00 |
I4 DECREASES Grand Total | | 13 688.00 | 19 360.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 688.00 | 9 360.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 047.00 | | | 23 047.00 |
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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 | 20 805.00 | 962.00 | 13 688.00 | 20 805.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 805.00 | 962.00 | 13 688.00 | 20 805.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 652.00 | | | 1 652.00 |
7B Total provisions for depreciation | 1 652.00 | | | 1 652.00 |
7C Grand total | 1 652.00 | | | 1 652.00 |
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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 | 5 330.00 | 5 330.00 | | 5 330.00 |
8C Staff and Related Accounts | 2 853.00 | 2 853.00 | | 2 853.00 |
8D Social Security and Other Social Organizations | 5 525.00 | 5 525.00 | | 5 525.00 |
8K Other liabilities (including liabilities related to repo transactions) | 170.00 | 170.00 | | 170.00 |
UX Other trade receivables | 73 291.00 | 73 291.00 | | 73 291.00 |
VA Doubtful or disputed receivables | 2 083.00 | | 2 083.00 | 2 083.00 |
VB VAT | 3 238.00 | 3 238.00 | | 3 238.00 |
VH Loans with a maturity of more than one year at origin | 6 270.00 | 6 270.00 | | 6 270.00 |
VI Group and Associates | 225 155.00 | | | 225 155.00 |
VQ Other Taxes, Duties, and Similar Debts | 650.00 | 650.00 | | 650.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 868.00 | 868.00 | | 868.00 |
VS Prepaid expenses | 23 110.00 | 23 110.00 | | 23 110.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 591.00 | 100 508.00 | 2 083.00 | 102 591.00 |
VW VAT | 1 239.00 | 1 239.00 | | 1 239.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 247 191.00 | 22 036.00 | | 247 191.00 |
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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 | 327.00 | | | 327.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 978.00 | | | 1 978.00 |
ST Other accounts | 117 496.00 | | | 117 496.00 |
XQ Rental, rental and co-ownership charges | 24 326.00 | | | 24 326.00 |
YW Business tax | 5 119.00 | | | 5 119.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 446.00 | | | 5 446.00 |
YY Amount of VAT collected | 71 389.00 | | | 71 389.00 |
YZ Total deductible VAT on goods and services | 106 791.00 | | | 106 791.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 143 800.00 | | | 143 800.00 |
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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 |
