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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AP Buildings | 23 184.00 | 17 810.00 | 5 374.00 | 23 184.00 |
AR Technical installations, industrial equipment and tools | 97 963.00 | 75 917.00 | 22 046.00 | 97 963.00 |
AT Other tangible assets | 14 650.00 | 11 307.00 | 3 343.00 | 14 650.00 |
BH Other financial assets | 8 402.00 | | 8 402.00 | 8 402.00 |
BJ TOTAL (I) | 159 199.00 | 105 035.00 | 54 164.00 | 159 199.00 |
BL Raw materials, supplies | 2 528.00 | | 2 528.00 | 2 528.00 |
BX Customers and related accounts | 6 677.00 | | 6 677.00 | 6 677.00 |
BZ Other receivables | 65 072.00 | | 65 072.00 | 65 072.00 |
CF Cash and cash equivalents | 130 268.00 | | 130 268.00 | 130 268.00 |
CH Prepaid expenses | 156.00 | | 156.00 | 156.00 |
CJ TOTAL (II) | 204 701.00 | | 204 701.00 | 204 701.00 |
CO Grand total (0 to V) | 363 900.00 | 105 035.00 | 258 865.00 | 363 900.00 |
CP Shares due in less than one year | 8 402.00 | | | 8 402.00 |
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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) | 3 000.00 | | | 3 000.00 |
DE Statutory or contractual reserves | 89 979.00 | | | 89 979.00 |
DH Retained earnings | -12 738.00 | | | -12 738.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -335 574.00 | | | -335 574.00 |
DL TOTAL (I) | -245 333.00 | | | -245 333.00 |
DU Loans and Debts from Credit Institutions (3) | 250 000.00 | | | 250 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93.00 | | | 93.00 |
DX Trade payables and related accounts | 215 602.00 | | | 215 602.00 |
DY Tax and social security liabilities | 38 505.00 | | | 38 505.00 |
EC TOTAL (IV) | 504 199.00 | | | 504 199.00 |
EE Grand total (I to V) | 258 865.00 | | | 258 865.00 |
EG Accrued income and payables due within one year | 504 199.00 | | | 504 199.00 |
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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 | 441 935.00 | 240 745.00 | 682 680.00 | 441 935.00 |
FG Production sold - services | 196 907.00 | 7 494.00 | 204 401.00 | 196 907.00 |
FJ Net sales | 638 842.00 | 248 239.00 | 887 081.00 | 638 842.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 908.00 | |
FR Total operating income (I) | | | 913 989.00 | |
FS Purchases of goods (including customs duties) | | | 532 303.00 | |
FU Purchases of raw materials and other supplies | | | 44 563.00 | |
FV Inventory change (raw materials and supplies) | | | 124.00 | |
FW Other purchases and external expenses | | | 189 771.00 | |
FX Taxes, duties, and similar payments | | | 29 032.00 | |
FY Salaries and Wages | | | 249 216.00 | |
FZ Social Security Contributions | | | 78 583.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 266.00 | |
GE Other Expenses | | | 108 000.00 | |
GF Total Operating Expenses (II) | | | 1 244 858.00 | |
GG - OPERATING RESULT (I - II) | | | -330 869.00 | |
GR Interest and similar expenses | | | 4 706.00 | |
GU Total financial expenses (VI) | | | 4 706.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 706.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -335 575.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | | | 2.00 |
HD Total exceptional income (VII) | 2.00 | | | 2.00 |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | | | 1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 913 991.00 | | | 913 991.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 249 565.00 | | | 1 249 565.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -335 574.00 | | | -335 574.00 |
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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 | 159 199.00 | | | 159 199.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 402.00 | |
I4 DECREASES Grand Total | | | 159 199.00 | |
IO DECREASES Total including other intangible assets | | | 15 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 135 797.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 000.00 | | | 15 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 135 797.00 | | | 135 797.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 402.00 | | | 8 402.00 |
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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 | 91 768.00 | 13 266.00 | | 91 768.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 768.00 | 13 266.00 | | 91 768.00 |
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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 | 215 602.00 | 215 602.00 | | 215 602.00 |
8C Staff and Related Accounts | 18 958.00 | 18 958.00 | | 18 958.00 |
8D Social Security and Other Social Organizations | 18 772.00 | 18 772.00 | | 18 772.00 |
UT Other financial assets | 8 402.00 | 8 402.00 | | 8 402.00 |
UX Other trade receivables | 6 677.00 | 6 677.00 | | 6 677.00 |
VB VAT | 13 442.00 | 13 442.00 | | 13 442.00 |
VH Loans with a maturity of more than one year at origin | 250 000.00 | 250 000.00 | | 250 000.00 |
VI Group and Associates | 93.00 | 93.00 | | 93.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 775.00 | 775.00 | | 775.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 630.00 | 51 630.00 | | 51 630.00 |
VS Prepaid expenses | 156.00 | 156.00 | | 156.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 307.00 | 80 307.00 | | 80 307.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 504 199.00 | 504 199.00 | | 504 199.00 |
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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 | 15 561.00 | | | 15 561.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 469.00 | | | 10 469.00 |
ST Other accounts | 97 697.00 | | | 97 697.00 |
XQ Rental, rental and co-ownership charges | 57 517.00 | | | 57 517.00 |
YT Subcontracting | 24 088.00 | | | 24 088.00 |
YW Business tax | 13 471.00 | | | 13 471.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 29 032.00 | | | 29 032.00 |
YY Amount of VAT collected | 127 768.00 | | | 127 768.00 |
YZ Total deductible VAT on goods and services | 155 013.00 | | | 155 013.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 189 771.00 | | | 189 771.00 |
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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 | 7.00 | | | 7.00 |
