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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 11 600.00 | 11 600.00 | | 11 600.00 |
AF Concessions, Patents and Similar Rights | 10 030.00 | 5 418.00 | 4 612.00 | 10 030.00 |
AP Buildings | 3 010.00 | 3 010.00 | | 3 010.00 |
AR Technical installations, industrial equipment and tools | 3 500.00 | 3 500.00 | | 3 500.00 |
AT Other tangible assets | 568 028.00 | 275 911.00 | 292 117.00 | 568 028.00 |
BH Other financial assets | 57 005.00 | | 57 005.00 | 57 005.00 |
BJ TOTAL (I) | 655 357.00 | 299 439.00 | 355 918.00 | 655 357.00 |
BT Goods | 638 548.00 | | 638 548.00 | 638 548.00 |
BX Customers and related accounts | 22 943.00 | | 22 943.00 | 22 943.00 |
BZ Other receivables | 228 562.00 | | 228 562.00 | 228 562.00 |
CF Cash and cash equivalents | 421 379.00 | | 421 379.00 | 421 379.00 |
CH Prepaid expenses | 68 744.00 | | 68 744.00 | 68 744.00 |
CJ TOTAL (II) | 1 380 177.00 | | 1 380 177.00 | 1 380 177.00 |
CO Grand total (0 to V) | 2 035 533.00 | 299 439.00 | 1 736 094.00 | 2 035 533.00 |
CU Other investments | 2 184.00 | | 2 184.00 | 2 184.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 370 696.00 | 354 246.00 | | 370 696.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 244.00 | 16 449.00 | | -44 244.00 |
DL TOTAL (I) | 359 452.00 | 403 696.00 | | 359 452.00 |
DU Loans and Debts from Credit Institutions (3) | 343 984.00 | 340 879.00 | | 343 984.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 198.00 | 1 144.00 | | 29 198.00 |
DW Advances and down payments received on current orders | 390 650.00 | 198 525.00 | | 390 650.00 |
DX Trade payables and related accounts | 396 515.00 | 665 165.00 | | 396 515.00 |
DY Tax and social security liabilities | 216 295.00 | 217 864.00 | | 216 295.00 |
EC TOTAL (IV) | 1 376 643.00 | 1 423 577.00 | | 1 376 643.00 |
EE Grand total (I to V) | 1 736 094.00 | 1 827 272.00 | | 1 736 094.00 |
EG Accrued income and payables due within one year | 1 161 023.00 | | | 1 161 023.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 792.00 | | | 15 792.00 |
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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 | 2 034 384.00 | | 2 034 384.00 | 2 034 384.00 |
FG Production sold - services | 19 977.00 | | 19 977.00 | 19 977.00 |
FJ Net sales | 2 054 361.00 | | 2 054 361.00 | 2 054 361.00 |
FO Operating subsidies | | | 26 066.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 223.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 2 082 664.00 | |
FS Purchases of goods (including customs duties) | | | 1 095 164.00 | |
FT Inventory change (goods) | | | -133 179.00 | |
FU Purchases of raw materials and other supplies | | | 487.00 | |
FW Other purchases and external expenses | | | 520 504.00 | |
FX Taxes, duties, and similar payments | | | 61 335.00 | |
FY Salaries and Wages | | | 363 480.00 | |
FZ Social Security Contributions | | | 122 484.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 844.00 | |
GE Other Expenses | | | 43 585.00 | |
GF Total Operating Expenses (II) | | | 2 118 703.00 | |
GG - OPERATING RESULT (I - II) | | | -36 039.00 | |
GL Other interest and similar income | | | 73.00 | |
GP Total financial income (V) | | | 73.00 | |
GR Interest and similar expenses | | | 7 650.00 | |
GU Total financial expenses (VI) | | | 7 650.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 577.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -43 616.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 223.00 | | | 2 223.00 |
A2 TOTAL ASSETS | 23 381.00 | | | 23 381.00 |
A4 Equity method investments | 43 259.00 | | | 43 259.00 |
HB Exceptional income from capital transactions | | 15 008.00 | | |
HD Total exceptional income (VII) | | 15 008.00 | | |
HE Exceptional expenses on management operations | 627.00 | 263.00 | | 627.00 |
HF Exceptional expenses on capital transactions | | 15 012.00 | | |
HH Total exceptional expenses (VIII) | 627.00 | 15 275.00 | | 627.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -627.00 | -267.00 | | -627.00 |
HK Income tax | | 1 696.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 082 737.00 | 1 369 672.00 | | 2 082 737.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 126 980.00 | 1 353 223.00 | | 2 126 980.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -44 244.00 | 16 449.00 | | -44 244.00 |
HP References: Equipment leasing | 12 118.00 | 14 033.00 | | 12 118.00 |
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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 | 631 752.00 | | 23 605.00 | 631 752.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 11 600.00 | | | 11 600.00 |
I3 DECREASES Total Financial Fixed Assets | | | 59 189.00 | |
I4 DECREASES Grand Total | | | 655 357.00 | |
IN DECREASES Start-up, development, or research expenses | | | 11 600.00 | |
IO DECREASES Total including other intangible assets | | | 10 030.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 574 538.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 030.00 | | | 10 030.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 551 998.00 | | 22 540.00 | 551 998.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58 124.00 | | 1 065.00 | 58 124.00 |
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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 | 254 595.00 | 44 844.00 | | 254 595.00 |
CY DEPRECIATION Start-up, development, or research expenses | 11 600.00 | | | 11 600.00 |
PE DEPRECIATION Total including other intangible assets | 5 286.00 | 132.00 | | 5 286.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 237 709.00 | 44 712.00 | | 237 709.00 |
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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 | 396 515.00 | 396 515.00 | | 396 515.00 |
8C Staff and Related Accounts | 45 244.00 | 45 244.00 | | 45 244.00 |
8D Social Security and Other Social Organizations | 70 753.00 | 70 753.00 | | 70 753.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 198.00 | 29 198.00 | | 29 198.00 |
UT Other financial assets | 57 005.00 | | 57 005.00 | 57 005.00 |
UX Other trade receivables | 22 943.00 | 22 943.00 | | 22 943.00 |
VB VAT | 63 225.00 | 63 225.00 | | 63 225.00 |
VC Group and associates | 142 371.00 | 142 371.00 | | 142 371.00 |
VG Loans with a maturity of up to one year at origin | 85 792.00 | 85 792.00 | | 85 792.00 |
VH Loans with a maturity of more than one year at origin | 258 192.00 | 42 572.00 | 215 620.00 | 258 192.00 |
VJ Loans taken out during the year | 179 682.00 | | | 179 682.00 |
VK Loans repaid during the year | 192 368.00 | | | 192 368.00 |
VM Income taxes | 1 685.00 | 1 685.00 | | 1 685.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 244.00 | 29 244.00 | | 29 244.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 281.00 | 21 281.00 | | 21 281.00 |
VS Prepaid expenses | 68 744.00 | 68 744.00 | | 68 744.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 377 254.00 | 320 249.00 | 57 005.00 | 377 254.00 |
VW VAT | 71 054.00 | 71 054.00 | | 71 054.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 985 993.00 | 770 373.00 | 215 620.00 | 985 993.00 |
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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 | 46 957.00 | 39 439.00 | | 46 957.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 441.00 | 32 962.00 | | 24 441.00 |
ST Other accounts | 226 081.00 | 163 261.00 | | 226 081.00 |
XQ Rental, rental and co-ownership charges | 252 161.00 | 126 063.00 | | 252 161.00 |
YT Subcontracting | 210.00 | 1 278.00 | | 210.00 |
YU External personnel | 17 610.00 | 31 732.00 | | 17 610.00 |
YW Business tax | 14 378.00 | 7 827.00 | | 14 378.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 61 335.00 | 47 266.00 | | 61 335.00 |
YY Amount of VAT collected | 606 444.00 | 394 296.00 | | 606 444.00 |
YZ Total deductible VAT on goods and services | 446 151.00 | 388 540.00 | | 446 151.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 520 504.00 | 355 296.00 | | 520 504.00 |
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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 | 5.00 | | | 5.00 |
