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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 750.00 | 750.00 | | 750.00 |
AH Goodwill | 30 489.00 | | 30 489.00 | 30 489.00 |
AR Technical installations, industrial equipment and tools | 15 704.00 | 15 704.00 | | 15 704.00 |
AT Other tangible assets | 17 060.00 | 15 473.00 | 1 587.00 | 17 060.00 |
BH Other financial assets | 353.00 | 353.00 | | 353.00 |
BJ TOTAL (I) | 64 358.00 | 32 281.00 | 32 077.00 | 64 358.00 |
BT Goods | 146 905.00 | 13 911.00 | 132 993.00 | 146 905.00 |
BX Customers and related accounts | 71 544.00 | 8 251.00 | 63 293.00 | 71 544.00 |
BZ Other receivables | 22 070.00 | | 22 070.00 | 22 070.00 |
CF Cash and cash equivalents | 70 716.00 | | 70 716.00 | 70 716.00 |
CH Prepaid expenses | 1 860.00 | | 1 860.00 | 1 860.00 |
CJ TOTAL (II) | 313 096.00 | 22 162.00 | 290 933.00 | 313 096.00 |
CO Grand total (0 to V) | 377 454.00 | 54 444.00 | 323 010.00 | 377 454.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 805.00 | | | 7 805.00 |
DD Legal reserve (1) | 780.00 | | | 780.00 |
DG Other reserves | 36 224.00 | | | 36 224.00 |
DH Retained earnings | 239 463.00 | | | 239 463.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -172 934.00 | | | -172 934.00 |
DL TOTAL (I) | 111 339.00 | | | 111 339.00 |
DV Miscellaneous Loans and Financial Debts (4) | 500.00 | | | 500.00 |
DX Trade payables and related accounts | 122 657.00 | | | 122 657.00 |
DY Tax and social security liabilities | 88 513.00 | | | 88 513.00 |
EC TOTAL (IV) | 211 670.00 | | | 211 670.00 |
EE Grand total (I to V) | 323 010.00 | | | 323 010.00 |
EG Accrued income and payables due within one year | 211 670.00 | | | 211 670.00 |
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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 | 375 777.00 | 27 034.00 | 402 811.00 | 375 777.00 |
FG Production sold - services | 1 860.00 | 1 573.00 | 3 433.00 | 1 860.00 |
FJ Net sales | 377 638.00 | 28 607.00 | 406 245.00 | 377 638.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 679.00 | |
FR Total operating income (I) | | | 412 924.00 | |
FS Purchases of goods (including customs duties) | | | 179 075.00 | |
FT Inventory change (goods) | | | 19 356.00 | |
FU Purchases of raw materials and other supplies | | | 1 657.00 | |
FW Other purchases and external expenses | | | 142 020.00 | |
FX Taxes, duties, and similar payments | | | 6 508.00 | |
FY Salaries and Wages | | | 150 149.00 | |
FZ Social Security Contributions | | | 68 440.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 868.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 911.00 | |
GE Other Expenses | | | 177.00 | |
GF Total Operating Expenses (II) | | | 582 167.00 | |
GG - OPERATING RESULT (I - II) | | | -169 242.00 | |
GL Other interest and similar income | | | 52.00 | |
GP Total financial income (V) | | | 52.00 | |
GR Interest and similar expenses | | | 749.00 | |
GS Negative differences of foreign exchange | | | 58.00 | |
GU Total financial expenses (VI) | | | 807.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -754.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -169 997.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -7 679.00 | | | -7 679.00 |
HE Exceptional expenses on management operations | 2 937.00 | | | 2 937.00 |
HH Total exceptional expenses (VIII) | 2 937.00 | | | 2 937.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 937.00 | | | -2 937.00 |
HL TOTAL REVENUE (I + III + V + VII) | 412 977.00 | | | 412 977.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 585 911.00 | | | 585 911.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -172 934.00 | | | -172 934.00 |
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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 | 64 358.00 | | | 64 358.00 |
I3 DECREASES Total Financial Fixed Assets | | | 353.00 | |
I4 DECREASES Grand Total | | | 64 358.00 | |
IO DECREASES Total including other intangible assets | | | 31 239.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 764.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 239.00 | | | 31 239.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 764.00 | | | 32 764.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 353.00 | | | 353.00 |
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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 | 30 309.00 | 868.00 | | 30 309.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 309.00 | 868.00 | | 30 309.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 353.00 | | | 353.00 |
6A on fixed assets – intangible | 750.00 | | | 750.00 |
6N Inventories and work in progress | 14 238.00 | 13 911.00 | 14 238.00 | 14 238.00 |
6T Receivables | 8 371.00 | | 120.00 | 8 371.00 |
7B Total provisions for depreciation | 23 713.00 | 13 911.00 | 14 358.00 | 23 713.00 |
7C Grand total | 23 713.00 | 13 911.00 | 14 358.00 | 23 713.00 |
UE of which provisions and reversals: - Operating | | 13 911.00 | 14 358.00 | |
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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 | 122 657.00 | 122 657.00 | | 122 657.00 |
8C Staff and Related Accounts | 15 480.00 | 15 480.00 | | 15 480.00 |
8D Social Security and Other Social Organizations | 67 165.00 | 67 165.00 | | 67 165.00 |
UT Other financial assets | 353.00 | | 353.00 | 353.00 |
UX Other trade receivables | 60 603.00 | 60 603.00 | | 60 603.00 |
VA Doubtful or disputed receivables | 10 940.00 | 10 940.00 | | 10 940.00 |
VB VAT | 22 070.00 | 22 070.00 | | 22 070.00 |
VI Group and Associates | 500.00 | 500.00 | | 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 384.00 | 3 384.00 | | 3 384.00 |
VS Prepaid expenses | 1 860.00 | 1 860.00 | | 1 860.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 828.00 | 95 474.00 | 353.00 | 95 828.00 |
VW VAT | 2 483.00 | 2 483.00 | | 2 483.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 211 670.00 | 211 670.00 | | 211 670.00 |
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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 | 6 508.00 | | | 6 508.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 103.00 | | | 16 103.00 |
ST Other accounts | 49 401.00 | | | 49 401.00 |
XQ Rental, rental and co-ownership charges | 76 480.00 | | | 76 480.00 |
YT Subcontracting | 35.00 | | | 35.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 508.00 | | | 6 508.00 |
YY Amount of VAT collected | 75 385.00 | | | 75 385.00 |
YZ Total deductible VAT on goods and services | 43 245.00 | | | 43 245.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 142 020.00 | | | 142 020.00 |
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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 |
