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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 381 231.00 | 176 997.00 | 204 234.00 | 381 231.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 19 965.00 | | 19 965.00 | 19 965.00 |
BJ TOTAL (I) | 401 226.00 | 176 997.00 | 224 229.00 | 401 226.00 |
BT Goods | 326 672.00 | | 326 672.00 | 326 672.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 303.00 | | 303.00 | 303.00 |
BZ Other receivables | 116 556.00 | | 116 556.00 | 116 556.00 |
CF Cash and cash equivalents | 36 403.00 | | 36 403.00 | 36 403.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 479 933.00 | | 479 933.00 | 479 933.00 |
CO Grand total (0 to V) | 881 159.00 | 176 997.00 | 704 162.00 | 881 159.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 6 688.00 | -12 927.00 | | 6 688.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -61 343.00 | 20 615.00 | | -61 343.00 |
DJ Investment subsidies | 204 233.00 | 258 695.00 | | 204 233.00 |
DL TOTAL (I) | 160 579.00 | 276 384.00 | | 160 579.00 |
DU Loans and Debts from Credit Institutions (3) | 58 120.00 | 88 137.00 | | 58 120.00 |
DV Miscellaneous Loans and Financial Debts (4) | 136 457.00 | 90 000.00 | | 136 457.00 |
DX Trade payables and related accounts | 239 771.00 | 263 338.00 | | 239 771.00 |
DY Tax and social security liabilities | 29 472.00 | 36 887.00 | | 29 472.00 |
DZ Fixed asset liabilities and related accounts | 74 379.00 | 74 379.00 | | 74 379.00 |
EA Other liabilities | 5 383.00 | 4 915.00 | | 5 383.00 |
EC TOTAL (IV) | 543 583.00 | 557 656.00 | | 543 583.00 |
EE Grand total (I to V) | 704 162.00 | 834 040.00 | | 704 162.00 |
EG Accrued income and payables due within one year | 543 583.00 | 499 536.00 | | 543 583.00 |
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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 | 899 936.00 | | 899 936.00 | 899 936.00 |
FG Production sold - services | 288.00 | | 288.00 | 288.00 |
FJ Net sales | 900 223.00 | | 900 223.00 | 900 223.00 |
FO Operating subsidies | | | 1 500.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 901 734.00 | |
FS Purchases of goods (including customs duties) | | | 638 131.00 | |
FT Inventory change (goods) | | | 47 901.00 | |
FW Other purchases and external expenses | | | 130 699.00 | |
FX Taxes, duties, and similar payments | | | 7 503.00 | |
FY Salaries and Wages | | | 116 556.00 | |
FZ Social Security Contributions | | | 27 236.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 462.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 022 493.00 | |
GG - OPERATING RESULT (I - II) | | | -120 759.00 | |
GR Interest and similar expenses | | | 520.00 | |
GU Total financial expenses (VI) | | | 520.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -520.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -121 279.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 5 486.00 | | | 5 486.00 |
HB Exceptional income from capital transactions | 54 462.00 | 54 462.00 | | 54 462.00 |
HD Total exceptional income (VII) | 59 948.00 | 54 462.00 | | 59 948.00 |
HE Exceptional expenses on management operations | 11.00 | | | 11.00 |
HH Total exceptional expenses (VIII) | 11.00 | | | 11.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 59 937.00 | 54 462.00 | | 59 937.00 |
HK Income tax | | -533.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 961 682.00 | 984 939.00 | | 961 682.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 023 024.00 | 964 323.00 | | 1 023 024.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -61 343.00 | 20 615.00 | | -61 343.00 |
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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 | 400 809.00 | | 417.00 | 400 809.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 995.00 | |
I4 DECREASES Grand Total | | | 401 226.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 381 231.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 381 231.00 | | | 381 231.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 577.00 | | 417.00 | 19 577.00 |
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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 | 122 535.00 | 54 462.00 | | 122 535.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 535.00 | 54 462.00 | | 122 535.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 136 457.00 | 136 457.00 | | 136 457.00 |
8B Suppliers and Related Accounts | 239 771.00 | 239 771.00 | | 239 771.00 |
8C Staff and Related Accounts | 8 942.00 | 8 942.00 | | 8 942.00 |
8D Social Security and Other Social Organizations | 15 189.00 | 15 189.00 | | 15 189.00 |
8J Fixed Asset Liabilities and Related Accounts | 74 379.00 | 74 379.00 | | 74 379.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 383.00 | 5 383.00 | | 5 383.00 |
UT Other financial assets | 19 965.00 | | 19 965.00 | 19 965.00 |
UX Other trade receivables | 303.00 | 303.00 | | 303.00 |
VB VAT | 27 201.00 | 27 201.00 | | 27 201.00 |
VH Loans with a maturity of more than one year at origin | 58 120.00 | 58 120.00 | | 58 120.00 |
VK Loans repaid during the year | 30 017.00 | | | 30 017.00 |
VM Income taxes | 7 004.00 | 7 004.00 | | 7 004.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 687.00 | 3 687.00 | | 3 687.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 82 351.00 | 82 351.00 | | 82 351.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 823.00 | 116 858.00 | 19 965.00 | 136 823.00 |
VW VAT | 1 653.00 | 1 653.00 | | 1 653.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 543 583.00 | 543 583.00 | | 543 583.00 |
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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 | 1 926.00 | 1 053.00 | | 1 926.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 705.00 | 13 289.00 | | 23 705.00 |
ST Other accounts | 15 974.00 | 24 068.00 | | 15 974.00 |
XQ Rental, rental and co-ownership charges | 88 303.00 | 78 934.00 | | 88 303.00 |
YT Subcontracting | 2 717.00 | | | 2 717.00 |
YW Business tax | 5 577.00 | 5 112.00 | | 5 577.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 503.00 | 6 165.00 | | 7 503.00 |
YY Amount of VAT collected | 152 014.00 | 160 297.00 | | 152 014.00 |
YZ Total deductible VAT on goods and services | 115 414.00 | 173 962.00 | | 115 414.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 130 699.00 | 116 292.00 | | 130 699.00 |
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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 | 6.00 | | | 6.00 |
