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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 | 898.00 | | 898.00 | 898.00 |
AR Technical installations, industrial equipment and tools | 28 660.00 | 15 450.00 | 13 210.00 | 28 660.00 |
AT Other tangible assets | 6 500.00 | 2 356.00 | 4 143.00 | 6 500.00 |
BH Other financial assets | 3 075.00 | | 3 075.00 | 3 075.00 |
BJ TOTAL (I) | 39 148.00 | 17 806.00 | 21 342.00 | 39 148.00 |
BL Raw materials, supplies | 29 878.00 | | 29 878.00 | 29 878.00 |
BR Intermediate and finished products | | | 1.00 | |
BT Goods | 52 720.00 | | 52 720.00 | 52 720.00 |
BX Customers and related accounts | 81 437.00 | 29 862.00 | 51 574.00 | 81 437.00 |
BZ Other receivables | 63 600.00 | | 63 600.00 | 63 600.00 |
CF Cash and cash equivalents | 2 533.00 | | 2 533.00 | 2 533.00 |
CH Prepaid expenses | 2 272.00 | | 2 272.00 | 2 272.00 |
CJ TOTAL (II) | 232 443.00 | 29 862.00 | 202 581.00 | 232 443.00 |
CO Grand total (0 to V) | 271 592.00 | 47 669.00 | 223 923.00 | 271 592.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
CW Deferred expenses or loan issuance costs | | | 1.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -56 871.00 | | | -56 871.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 208.00 | | | -4 208.00 |
DL TOTAL (I) | -51 079.00 | | | -51 079.00 |
DU Loans and Debts from Credit Institutions (3) | 24 298.00 | | | 24 298.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 251.00 | | | 20 251.00 |
DX Trade payables and related accounts | 154 735.00 | | | 154 735.00 |
DY Tax and social security liabilities | 29 386.00 | | | 29 386.00 |
EA Other liabilities | 46 330.00 | | | 46 330.00 |
EC TOTAL (IV) | 275 002.00 | | | 275 002.00 |
EE Grand total (I to V) | 223 923.00 | | | 223 923.00 |
EG Accrued income and payables due within one year | 275 002.00 | | | 275 002.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24 298.00 | | | 24 298.00 |
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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 | 56 871.00 | | 56 871.00 | 56 871.00 |
FD Production sold - goods | 28 375.00 | | 28 375.00 | 28 375.00 |
FG Production sold - services | 33 399.00 | | 33 399.00 | 33 399.00 |
FJ Net sales | 118 646.00 | | 118 646.00 | 118 646.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 541.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 123 192.00 | |
FS Purchases of goods (including customs duties) | | | 33 686.00 | |
FT Inventory change (goods) | | | -43 136.00 | |
FU Purchases of raw materials and other supplies | | | 16 612.00 | |
FV Inventory change (raw materials and supplies) | | | -3 586.00 | |
FW Other purchases and external expenses | | | 87 301.00 | |
FX Taxes, duties, and similar payments | | | 504.00 | |
FY Salaries and Wages | | | 22 413.00 | |
FZ Social Security Contributions | | | 3 729.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 696.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 867.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 133 094.00 | |
GG - OPERATING RESULT (I - II) | | | -9 902.00 | |
GR Interest and similar expenses | | | 12.00 | |
GU Total financial expenses (VI) | | | 12.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 914.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 541.00 | | | 4 541.00 |
HA Exceptional income from management transactions | 6 928.00 | | | 6 928.00 |
HD Total exceptional income (VII) | 6 928.00 | | | 6 928.00 |
HE Exceptional expenses on management operations | 1 222.00 | | | 1 222.00 |
HH Total exceptional expenses (VIII) | 1 222.00 | | | 1 222.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 706.00 | | | 5 706.00 |
HL TOTAL REVENUE (I + III + V + VII) | 130 121.00 | | | 130 121.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 134 329.00 | | | 134 329.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 208.00 | | | -4 208.00 |
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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 | 32 506.00 | | 6 642.00 | 32 506.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 090.00 | |
I4 DECREASES Grand Total | | | 39 148.00 | |
IO DECREASES Total including other intangible assets | | | 898.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 160.00 | |
KD ACQUISITIONS Total including other intangible assets | 898.00 | | | 898.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 533.00 | | 6 627.00 | 28 533.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 075.00 | | 15.00 | 3 075.00 |
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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 | 11 110.00 | 6 696.00 | | 11 110.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 110.00 | 6 696.00 | | 11 110.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4J Provisions for losses on futures markets | | | | |
6T Receivables | 20 995.00 | 8 867.00 | | 20 995.00 |
7B Total provisions for depreciation | 20 995.00 | 8 867.00 | | 20 995.00 |
7C Grand total | 20 995.00 | 8 867.00 | | 20 995.00 |
UE of which provisions and reversals: - Operating | | 8 867.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 000.00 | 4 000.00 | | 4 000.00 |
8B Suppliers and Related Accounts | 154 735.00 | 154 735.00 | | 154 735.00 |
8C Staff and Related Accounts | 10 714.00 | 10 714.00 | | 10 714.00 |
8D Social Security and Other Social Organizations | 3 749.00 | 3 749.00 | | 3 749.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 330.00 | 46 330.00 | | 46 330.00 |
UT Other financial assets | 3 075.00 | | 3 075.00 | 3 075.00 |
UX Other trade receivables | 45 601.00 | 45 601.00 | 9 899.00 | 45 601.00 |
UY Staff and related accounts | 9 899.00 | 9 899.00 | | 9 899.00 |
VA Doubtful or disputed receivables | 35 835.00 | 35 835.00 | | 35 835.00 |
VB VAT | 5 621.00 | 5 621.00 | | 5 621.00 |
VC Group and associates | 1 698.00 | 1 698.00 | | 1 698.00 |
VG Loans with a maturity of up to one year at origin | 24 298.00 | 24 298.00 | | 24 298.00 |
VI Group and Associates | 16 251.00 | 16 251.00 | | 16 251.00 |
VN Other taxes, similar payments | 6 001.00 | 6 001.00 | | 6 001.00 |
VP Miscellaneous | 125.00 | 125.00 | | 125.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 494.00 | 3 494.00 | | 3 494.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 254.00 | 40 254.00 | | 40 254.00 |
VS Prepaid expenses | 2 272.00 | 2 272.00 | | 2 272.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 385.00 | 147 310.00 | 3 075.00 | 150 385.00 |
VW VAT | 11 427.00 | 11 427.00 | | 11 427.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 275 002.00 | 275 002.00 | | 275 002.00 |
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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 | 262.00 | | | 262.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 125.00 | | | 11 125.00 |
ST Other accounts | 46 837.00 | | | 46 837.00 |
XQ Rental, rental and co-ownership charges | 22 048.00 | | | 22 048.00 |
YU External personnel | 7 290.00 | | | 7 290.00 |
YW Business tax | 242.00 | | | 242.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 504.00 | | | 504.00 |
YY Amount of VAT collected | 23 768.00 | | | 23 768.00 |
YZ Total deductible VAT on goods and services | 21 281.00 | | | 21 281.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 87 301.00 | | | 87 301.00 |
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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 |
