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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 | 1 263.00 | 961.00 | 302.00 | 1 263.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 17 113.00 | 12 728.00 | 4 385.00 | 17 113.00 |
AT Other tangible assets | 28 766.00 | 23 786.00 | 4 980.00 | 28 766.00 |
BH Other financial assets | 2 796.00 | | 2 796.00 | 2 796.00 |
BJ TOTAL (I) | 69 939.00 | 37 476.00 | 32 463.00 | 69 939.00 |
BT Goods | | | | |
BZ Other receivables | 2 686.00 | | 2 686.00 | 2 686.00 |
CD Marketable securities | 108.00 | | 108.00 | 108.00 |
CF Cash and cash equivalents | 4 010.00 | | 4 010.00 | 4 010.00 |
CH Prepaid expenses | 2 083.00 | | 2 083.00 | 2 083.00 |
CJ TOTAL (II) | 8 887.00 | | 8 887.00 | 8 887.00 |
CO Grand total (0 to V) | 78 826.00 | 37 476.00 | 41 350.00 | 78 826.00 |
CP Shares due in less than one year | 2 796.00 | | | 2 796.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DG Other reserves | 4 863.00 | 4 863.00 | | 4 863.00 |
DH Retained earnings | -4 680.00 | | | -4 680.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 577.00 | -4 680.00 | | -8 577.00 |
DL TOTAL (I) | -7 843.00 | 733.00 | | -7 843.00 |
DU Loans and Debts from Credit Institutions (3) | 25 971.00 | 35 784.00 | | 25 971.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 306.00 | 8 306.00 | | 8 306.00 |
DX Trade payables and related accounts | 11 202.00 | 6 872.00 | | 11 202.00 |
DY Tax and social security liabilities | 2 257.00 | 3 539.00 | | 2 257.00 |
EA Other liabilities | 1 458.00 | | | 1 458.00 |
EC TOTAL (IV) | 49 194.00 | 54 500.00 | | 49 194.00 |
EE Grand total (I to V) | 41 350.00 | 55 233.00 | | 41 350.00 |
EG Accrued income and payables due within one year | 31 270.00 | 54 500.00 | | 31 270.00 |
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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 | 176 588.00 | | 176 588.00 | 176 588.00 |
FJ Net sales | 176 588.00 | | 176 588.00 | 176 588.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 176 636.00 | |
FS Purchases of goods (including customs duties) | | | 136 998.00 | |
FT Inventory change (goods) | | | 811.00 | |
FU Purchases of raw materials and other supplies | | | 2 151.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 31 316.00 | |
FX Taxes, duties, and similar payments | | | 664.00 | |
FY Salaries and Wages | | | 3 003.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 9 224.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 184 167.00 | |
GG - OPERATING RESULT (I - II) | | | -7 531.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 001.00 | |
GU Total financial expenses (VI) | | | 1 001.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 001.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 532.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 13 598.00 | | |
HE Exceptional expenses on management operations | 45.00 | 5.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 5.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | -5.00 | | -45.00 |
HL TOTAL REVENUE (I + III + V + VII) | 176 636.00 | 217 439.00 | | 176 636.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 185 213.00 | 222 119.00 | | 185 213.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 577.00 | -4 680.00 | | -8 577.00 |
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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 | 69 280.00 | | 659.00 | 69 280.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 263.00 | | | 1 263.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 796.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 263.00 | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 880.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 221.00 | | 659.00 | 45 221.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 796.00 | | | 2 796.00 |
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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 | 28 252.00 | 9 224.00 | | 28 252.00 |
CY DEPRECIATION Start-up, development, or research expenses | 709.00 | 253.00 | | 709.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 543.00 | 8 972.00 | | 27 543.00 |
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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 | 11 202.00 | 11 202.00 | | 11 202.00 |
8D Social Security and Other Social Organizations | 1 437.00 | 1 437.00 | | 1 437.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 458.00 | 1 458.00 | | 1 458.00 |
UT Other financial assets | 2 796.00 | 2 796.00 | | 2 796.00 |
VB VAT | 2 686.00 | | | 2 686.00 |
VH Loans with a maturity of more than one year at origin | 25 971.00 | 8 047.00 | 17 924.00 | 25 971.00 |
VI Group and Associates | 8 306.00 | 8 306.00 | | 8 306.00 |
VK Loans repaid during the year | 9 787.00 | | | 9 787.00 |
VQ Other Taxes, Duties, and Similar Debts | 459.00 | 459.00 | | 459.00 |
VS Prepaid expenses | 2 083.00 | | | 2 083.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 565.00 | 7 565.00 | | 7 565.00 |
VW VAT | 361.00 | 361.00 | | 361.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 194.00 | 31 270.00 | 17 924.00 | 49 194.00 |
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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 | | 64.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 642.00 | 3 739.00 | | 3 642.00 |
ST Other accounts | 8 831.00 | 13 469.00 | | 8 831.00 |
XQ Rental, rental and co-ownership charges | 18 844.00 | 18 794.00 | | 18 844.00 |
YW Business tax | 664.00 | 823.00 | | 664.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 664.00 | 887.00 | | 664.00 |
YY Amount of VAT collected | 9 712.00 | 11 211.00 | | 9 712.00 |
YZ Total deductible VAT on goods and services | 12 592.00 | 15 031.00 | | 12 592.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 31 316.00 | 36 002.00 | | 31 316.00 |
