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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 | 64 245.00 | 7 906.00 | 56 339.00 | 64 245.00 |
AT Other tangible assets | 197 537.00 | 10 863.00 | 186 674.00 | 197 537.00 |
BH Other financial assets | 16 050.00 | | 16 050.00 | 16 050.00 |
BJ TOTAL (I) | 277 832.00 | 18 769.00 | 259 063.00 | 277 832.00 |
BT Goods | 141 879.00 | | 141 879.00 | 141 879.00 |
BZ Other receivables | 62 477.00 | | 62 477.00 | 62 477.00 |
CF Cash and cash equivalents | 186 043.00 | | 186 043.00 | 186 043.00 |
CH Prepaid expenses | 5 350.00 | | 5 350.00 | 5 350.00 |
CJ TOTAL (II) | 395 749.00 | | 395 749.00 | 395 749.00 |
CO Grand total (0 to V) | 673 581.00 | 18 769.00 | 654 812.00 | 673 581.00 |
CP Shares due in less than one year | 16 050.00 | | | 16 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 653.00 | | | -33 653.00 |
DL TOTAL (I) | -25 653.00 | | | -25 653.00 |
DU Loans and Debts from Credit Institutions (3) | 241 000.00 | | | 241 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 339 458.00 | | | 339 458.00 |
DX Trade payables and related accounts | 85 820.00 | | | 85 820.00 |
DY Tax and social security liabilities | 14 186.00 | | | 14 186.00 |
EC TOTAL (IV) | 680 465.00 | | | 680 465.00 |
EE Grand total (I to V) | 654 812.00 | | | 654 812.00 |
EG Accrued income and payables due within one year | 680 465.00 | | | 680 465.00 |
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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 | 418 212.00 | | 418 212.00 | 418 212.00 |
FJ Net sales | 418 212.00 | | 418 212.00 | 418 212.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 418 214.00 | |
FS Purchases of goods (including customs duties) | | | 439 262.00 | |
FT Inventory change (goods) | | | -141 879.00 | |
FU Purchases of raw materials and other supplies | | | 1 405.00 | |
FW Other purchases and external expenses | | | 66 425.00 | |
FX Taxes, duties, and similar payments | | | 3 248.00 | |
FY Salaries and Wages | | | 53 613.00 | |
FZ Social Security Contributions | | | 7 900.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 769.00 | |
GE Other Expenses | | | 301.00 | |
GF Total Operating Expenses (II) | | | 449 044.00 | |
GG - OPERATING RESULT (I - II) | | | -30 831.00 | |
GR Interest and similar expenses | | | 2 057.00 | |
GU Total financial expenses (VI) | | | 2 057.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 057.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 888.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 765.00 | | | 765.00 |
HH Total exceptional expenses (VIII) | 765.00 | | | 765.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -765.00 | | | -765.00 |
HL TOTAL REVENUE (I + III + V + VII) | 418 214.00 | | | 418 214.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 451 866.00 | | | 451 866.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 653.00 | | | -33 653.00 |
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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 | | | 277 832.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 16 050.00 | |
I4 DECREASES Grand Total | | | 277 832.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 261 782.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 261 782.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 16 050.00 | |
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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 | | 18 769.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 18 769.00 | | |
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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 | 85 820.00 | 85 820.00 | | 85 820.00 |
8C Staff and Related Accounts | 10 785.00 | 10 785.00 | | 10 785.00 |
8D Social Security and Other Social Organizations | 2 670.00 | 2 670.00 | | 2 670.00 |
UO (previously established provision for depreciation) | 11.00 | | | 11.00 |
UT Other financial assets | 16 050.00 | 16 050.00 | | 16 050.00 |
VB VAT | 60 443.00 | 60 443.00 | | 60 443.00 |
VG Loans with a maturity of up to one year at origin | 241 000.00 | 241 000.00 | | 241 000.00 |
VI Group and Associates | 339 458.00 | 339 458.00 | | 339 458.00 |
VJ Loans taken out during the year | 241 000.00 | | | 241 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 732.00 | 732.00 | | 732.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 034.00 | 2 034.00 | | 2 034.00 |
VS Prepaid expenses | 5 350.00 | 5 350.00 | | 5 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 877.00 | 83 877.00 | | 83 877.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 680 465.00 | 680 465.00 | | 680 465.00 |
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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 | 3 248.00 | | | 3 248.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 759.00 | | | 5 759.00 |
ST Other accounts | 28 847.00 | | | 28 847.00 |
XQ Rental, rental and co-ownership charges | 28 353.00 | | | 28 353.00 |
YT Subcontracting | 3 466.00 | | | 3 466.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 248.00 | | | 3 248.00 |
YY Amount of VAT collected | 42 286.00 | | | 42 286.00 |
YZ Total deductible VAT on goods and services | 49 601.00 | | | 49 601.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 66 425.00 | | | 66 425.00 |
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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 |
