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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 | 2 100.00 | 2 100.00 | | 2 100.00 |
AP Buildings | 79 589.00 | 79 589.00 | | 79 589.00 |
AR Technical installations, industrial equipment and tools | 849.00 | 849.00 | | 849.00 |
AT Other tangible assets | 99 061.00 | 90 896.00 | 8 166.00 | 99 061.00 |
BJ TOTAL (I) | 181 599.00 | 173 434.00 | 8 166.00 | 181 599.00 |
BN Goods in progress | 860.00 | | 860.00 | 860.00 |
BT Goods | 122 139.00 | | 122 139.00 | 122 139.00 |
BV Advances and down payments on orders | 3 879.00 | | 3 879.00 | 3 879.00 |
BX Customers and related accounts | 4 792.00 | | 4 792.00 | 4 792.00 |
BZ Other receivables | 15 269.00 | | 15 269.00 | 15 269.00 |
CF Cash and cash equivalents | 2 466.00 | | 2 466.00 | 2 466.00 |
CH Prepaid expenses | 25 697.00 | | 25 697.00 | 25 697.00 |
CJ TOTAL (II) | 175 101.00 | | 175 101.00 | 175 101.00 |
CO Grand total (0 to V) | 356 700.00 | 173 434.00 | 183 267.00 | 356 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 214.00 | | | 214.00 |
DG Other reserves | 1 819.00 | | | 1 819.00 |
DH Retained earnings | -140 319.00 | | | -140 319.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 388.00 | | | 17 388.00 |
DL TOTAL (I) | -113 275.00 | | | -113 275.00 |
DU Loans and Debts from Credit Institutions (3) | 2 477.00 | | | 2 477.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 966.00 | | | 7 966.00 |
DW Advances and down payments received on current orders | 8 707.00 | | | 8 707.00 |
DX Trade payables and related accounts | 91 798.00 | | | 91 798.00 |
DY Tax and social security liabilities | 14 844.00 | | | 14 844.00 |
EA Other liabilities | 170 750.00 | | | 170 750.00 |
EC TOTAL (IV) | 296 542.00 | | | 296 542.00 |
EE Grand total (I to V) | 183 267.00 | | | 183 267.00 |
EG Accrued income and payables due within one year | 296 542.00 | | | 296 542.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 477.00 | | | 2 477.00 |
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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 | 295 258.00 | | 295 258.00 | 295 258.00 |
FG Production sold - services | 20 677.00 | | 20 677.00 | 20 677.00 |
FJ Net sales | 315 935.00 | | 315 935.00 | 315 935.00 |
FM Inventory production | | | 197.00 | |
FQ Other income | | | 64.00 | |
FR Total operating income (I) | | | 316 196.00 | |
FS Purchases of goods (including customs duties) | | | 199 045.00 | |
FT Inventory change (goods) | | | 4 667.00 | |
FU Purchases of raw materials and other supplies | | | 553.00 | |
FW Other purchases and external expenses | | | 43 637.00 | |
FX Taxes, duties, and similar payments | | | 1 478.00 | |
FY Salaries and Wages | | | 48 674.00 | |
FZ Social Security Contributions | | | 11 119.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 707.00 | |
GE Other Expenses | | | 292.00 | |
GF Total Operating Expenses (II) | | | 312 171.00 | |
GG - OPERATING RESULT (I - II) | | | 4 025.00 | |
GR Interest and similar expenses | | | 92.00 | |
GU Total financial expenses (VI) | | | 92.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -92.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 933.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 671.00 | | | 671.00 |
HB Exceptional income from capital transactions | 13 000.00 | | | 13 000.00 |
HD Total exceptional income (VII) | 13 671.00 | | | 13 671.00 |
HF Exceptional expenses on capital transactions | 216.00 | | | 216.00 |
HH Total exceptional expenses (VIII) | 216.00 | | | 216.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 455.00 | | | 13 455.00 |
HL TOTAL REVENUE (I + III + V + VII) | 329 867.00 | | | 329 867.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 312 479.00 | | | 312 479.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 388.00 | | | 17 388.00 |
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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 | 182 171.00 | | 1 313.00 | 182 171.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 216.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 216.00 | | |
I4 DECREASES Grand Total | | 1 884.00 | 181 599.00 | |
IO DECREASES Total including other intangible assets | | | 2 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 668.00 | 179 499.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 100.00 | | | 2 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 179 854.00 | | 1 313.00 | 179 854.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 216.00 | | | 216.00 |
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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 | 172 395.00 | 2 707.00 | 1 668.00 | 172 395.00 |
PE DEPRECIATION Total including other intangible assets | 2 100.00 | | | 2 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 170 295.00 | 2 707.00 | 1 668.00 | 170 295.00 |
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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 | 91 798.00 | 91 798.00 | | 91 798.00 |
8C Staff and Related Accounts | 5 986.00 | 5 986.00 | | 5 986.00 |
8D Social Security and Other Social Organizations | 4 386.00 | 4 386.00 | | 4 386.00 |
8K Other liabilities (including liabilities related to repo transactions) | 170 750.00 | 22 000.00 | 88 000.00 | 170 750.00 |
UX Other trade receivables | 4 792.00 | | | 4 792.00 |
VB VAT | 11 661.00 | | | 11 661.00 |
VG Loans with a maturity of up to one year at origin | 2 477.00 | 2 477.00 | | 2 477.00 |
VI Group and Associates | 7 966.00 | 7 966.00 | | 7 966.00 |
VM Income taxes | 2 031.00 | | | 2 031.00 |
VP Miscellaneous | 1 577.00 | | | 1 577.00 |
VQ Other Taxes, Duties, and Similar Debts | 537.00 | 537.00 | | 537.00 |
VS Prepaid expenses | 25 697.00 | | | 25 697.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 758.00 | 45 758.00 | | 45 758.00 |
VW VAT | 3 935.00 | 3 935.00 | | 3 935.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 287 835.00 | 139 085.00 | 88 000.00 | 287 835.00 |
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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 | 406.00 | | | 406.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 668.00 | | | 7 668.00 |
ST Other accounts | 25 576.00 | | | 25 576.00 |
XQ Rental, rental and co-ownership charges | 6 384.00 | | | 6 384.00 |
YT Subcontracting | 4 009.00 | | | 4 009.00 |
YW Business tax | 1 072.00 | | | 1 072.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 478.00 | | | 1 478.00 |
YY Amount of VAT collected | 62 398.00 | | | 62 398.00 |
YZ Total deductible VAT on goods and services | 46 520.00 | | | 46 520.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 43 637.00 | | | 43 637.00 |
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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 | 1.00 | | | 1.00 |
