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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 | 208 561.00 | 169 740.00 | 38 821.00 | 208 561.00 |
AT Other tangible assets | 48 042.00 | 32 676.00 | 15 366.00 | 48 042.00 |
BH Other financial assets | 8 077.00 | | 8 077.00 | 8 077.00 |
BJ TOTAL (I) | 264 681.00 | 202 416.00 | 62 265.00 | 264 681.00 |
BT Goods | 225 711.00 | | 225 711.00 | 225 711.00 |
BV Advances and down payments on orders | 64 680.00 | | 64 680.00 | 64 680.00 |
BX Customers and related accounts | 597 382.00 | | 597 382.00 | 597 382.00 |
BZ Other receivables | 101 793.00 | | 101 793.00 | 101 793.00 |
CF Cash and cash equivalents | 41 620.00 | | 41 620.00 | 41 620.00 |
CJ TOTAL (II) | 1 031 188.00 | | 1 031 188.00 | 1 031 188.00 |
CO Grand total (0 to V) | 1 295 869.00 | 202 416.00 | 1 093 453.00 | 1 295 869.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 411 684.00 | | | 411 684.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -206 870.00 | | | -206 870.00 |
DL TOTAL (I) | 210 314.00 | | | 210 314.00 |
DU Loans and Debts from Credit Institutions (3) | 327 248.00 | | | 327 248.00 |
DX Trade payables and related accounts | 512 302.00 | | | 512 302.00 |
DY Tax and social security liabilities | 43 588.00 | | | 43 588.00 |
EC TOTAL (IV) | 883 138.00 | | | 883 138.00 |
EE Grand total (I to V) | 1 093 453.00 | | | 1 093 453.00 |
EG Accrued income and payables due within one year | 883 138.00 | | | 883 138.00 |
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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 | 462 449.00 | 1 007 442.00 | 1 469 891.00 | 462 449.00 |
FJ Net sales | 462 449.00 | 1 007 442.00 | 1 469 891.00 | 462 449.00 |
FQ Other income | | | -1 804.00 | |
FR Total operating income (I) | | | 1 468 087.00 | |
FS Purchases of goods (including customs duties) | | | 984 001.00 | |
FT Inventory change (goods) | | | 29 783.00 | |
FU Purchases of raw materials and other supplies | | | 178 666.00 | |
FW Other purchases and external expenses | | | 235 832.00 | |
FX Taxes, duties, and similar payments | | | 10 369.00 | |
FY Salaries and Wages | | | 154 730.00 | |
FZ Social Security Contributions | | | 43 566.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 334.00 | |
GE Other Expenses | | | 181.00 | |
GF Total Operating Expenses (II) | | | 1 667 465.00 | |
GG - OPERATING RESULT (I - II) | | | -199 377.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 6 748.00 | |
GU Total financial expenses (VI) | | | 6 748.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 748.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -206 126.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 923.00 | | | 1 923.00 |
HD Total exceptional income (VII) | 1 923.00 | | | 1 923.00 |
HE Exceptional expenses on management operations | 3 763.00 | | | 3 763.00 |
HH Total exceptional expenses (VIII) | 3 763.00 | | | 3 763.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 839.00 | | | -1 839.00 |
HK Income tax | -1 096.00 | | | -1 096.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 470 010.00 | | | 1 470 010.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 676 880.00 | | | 1 676 880.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -206 870.00 | | | -206 870.00 |
HP References: Equipment leasing | 15 338.00 | | | 15 338.00 |
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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 | 255 382.00 | | 9 299.00 | 255 382.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 077.00 | |
I4 DECREASES Grand Total | | | 264 681.00 | |
IO DECREASES Total including other intangible assets | | | 208 561.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 042.00 | |
KD ACQUISITIONS Total including other intangible assets | 207 413.00 | | 1 148.00 | 207 413.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 065.00 | | 7 976.00 | 40 065.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 903.00 | | 173.00 | 7 903.00 |
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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 | 172 082.00 | 30 334.00 | | 172 082.00 |
PE DEPRECIATION Total including other intangible assets | 144 097.00 | 25 642.00 | | 144 097.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 984.00 | 4 691.00 | | 27 984.00 |
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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 | 512 302.00 | 512 302.00 | | 512 302.00 |
8C Staff and Related Accounts | 1 061.00 | 1 061.00 | | 1 061.00 |
8D Social Security and Other Social Organizations | 26 375.00 | 26 375.00 | | 26 375.00 |
8E Income Taxes | 151.00 | 151.00 | | 151.00 |
UT Other financial assets | 8 077.00 | | 8 077.00 | 8 077.00 |
UX Other trade receivables | 580 567.00 | 580 567.00 | | 580 567.00 |
VA Doubtful or disputed receivables | 16 814.00 | 16 814.00 | | 16 814.00 |
VB VAT | 39 543.00 | 39 543.00 | | 39 543.00 |
VC Group and associates | 48 323.00 | 48 323.00 | | 48 323.00 |
VG Loans with a maturity of up to one year at origin | 327 248.00 | 327 248.00 | | 327 248.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 300 000.00 | | | 300 000.00 |
VM Income taxes | 2 577.00 | 2 577.00 | | 2 577.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 900.00 | 3 900.00 | | 3 900.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 348.00 | 11 348.00 | | 11 348.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 707 252.00 | 699 175.00 | 8 077.00 | 707 252.00 |
VW VAT | 12 100.00 | 12 100.00 | | 12 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 883 138.00 | 883 138.00 | | 883 138.00 |
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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 | 7 873.00 | | | 7 873.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 28 081.00 | | | 28 081.00 |
ST Other accounts | 113 908.00 | | | 113 908.00 |
XQ Rental, rental and co-ownership charges | 49 925.00 | | | 49 925.00 |
YT Subcontracting | 43 918.00 | | | 43 918.00 |
YW Business tax | 2 495.00 | | | 2 495.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 369.00 | | | 10 369.00 |
YY Amount of VAT collected | 80 420.00 | | | 80 420.00 |
YZ Total deductible VAT on goods and services | 143 918.00 | | | 143 918.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 235 832.00 | | | 235 832.00 |
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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 | 2.00 | | | 2.00 |
