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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 23 649.00 | 23 525.00 | 124.00 | 23 649.00 |
AT Other tangible assets | 47 418.00 | 47 418.00 | | 47 418.00 |
BH Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
BJ TOTAL (I) | 83 067.00 | 70 943.00 | 12 124.00 | 83 067.00 |
BN Goods in progress | 21 937.00 | | 21 937.00 | 21 937.00 |
BT Goods | 2 826.00 | | 2 826.00 | 2 826.00 |
BX Customers and related accounts | 908 114.00 | 3 621.00 | 904 493.00 | 908 114.00 |
BZ Other receivables | 39 624.00 | | 39 624.00 | 39 624.00 |
CF Cash and cash equivalents | 107 798.00 | | 107 798.00 | 107 798.00 |
CH Prepaid expenses | 38 777.00 | | 38 777.00 | 38 777.00 |
CJ TOTAL (II) | 1 119 074.00 | 3 621.00 | 1 115 454.00 | 1 119 074.00 |
CO Grand total (0 to V) | 1 202 141.00 | 74 564.00 | 1 127 577.00 | 1 202 141.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 67 123.00 | 67 123.00 | | 67 123.00 |
DH Retained earnings | -212 606.00 | -223 139.00 | | -212 606.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -51 753.00 | 10 533.00 | | -51 753.00 |
DL TOTAL (I) | -142 236.00 | -90 483.00 | | -142 236.00 |
DP Provisions for Risks | | 25 000.00 | | |
DR TOTAL (IV) | | 25 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 300 061.00 | 315 000.00 | | 300 061.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 359.00 | | | 10 359.00 |
DX Trade payables and related accounts | 173 590.00 | 64 793.00 | | 173 590.00 |
DY Tax and social security liabilities | 181 465.00 | 49 465.00 | | 181 465.00 |
EA Other liabilities | 1 845.00 | 1 845.00 | | 1 845.00 |
EB Prepaid income (2) | 602 494.00 | | | 602 494.00 |
EC TOTAL (IV) | 1 269 814.00 | 431 103.00 | | 1 269 814.00 |
EE Grand total (I to V) | 1 127 577.00 | 365 620.00 | | 1 127 577.00 |
EG Accrued income and payables due within one year | 1 052 481.00 | 135 581.00 | | 1 052 481.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 914.00 | | | 3 914.00 |
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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 | 797 215.00 | | 797 215.00 | 797 215.00 |
FJ Net sales | 797 215.00 | | 797 215.00 | 797 215.00 |
FM Inventory production | | | -207 057.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 000.00 | |
FR Total operating income (I) | | | 615 159.00 | |
FS Purchases of goods (including customs duties) | | | 66 193.00 | |
FT Inventory change (goods) | | | -2 826.00 | |
FU Purchases of raw materials and other supplies | | | 281 414.00 | |
FW Other purchases and external expenses | | | 126 147.00 | |
FX Taxes, duties, and similar payments | | | 5 252.00 | |
FY Salaries and Wages | | | 117 832.00 | |
FZ Social Security Contributions | | | 64 131.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 976.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 660 121.00 | |
GG - OPERATING RESULT (I - II) | | | -44 962.00 | |
GK Income from other securities and fixed asset receivables | | | 895.00 | |
GP Total financial income (V) | | | 895.00 | |
GR Interest and similar expenses | | | 7 707.00 | |
GU Total financial expenses (VI) | | | 7 707.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 812.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -51 774.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21.00 | | | 21.00 |
HB Exceptional income from capital transactions | | 3 500.00 | | |
HD Total exceptional income (VII) | 21.00 | 3 500.00 | | 21.00 |
HE Exceptional expenses on management operations | | 701.00 | | |
HH Total exceptional expenses (VIII) | | 701.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21.00 | 2 799.00 | | 21.00 |
HL TOTAL REVENUE (I + III + V + VII) | 616 074.00 | 777 376.00 | | 616 074.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 667 828.00 | 766 843.00 | | 667 828.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -51 753.00 | 10 533.00 | | -51 753.00 |
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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 | 79 599.00 | | 10 800.00 | 79 599.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 000.00 | |
I4 DECREASES Grand Total | | 7 332.00 | 83 067.00 | |
IO DECREASES Total including other intangible assets | | 3 497.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 3 835.00 | 71 067.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 497.00 | | | 3 497.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 902.00 | | | 74 902.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 200.00 | | 10 800.00 | 1 200.00 |
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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 | 76 299.00 | 1 976.00 | 7 332.00 | 76 299.00 |
PE DEPRECIATION Total including other intangible assets | 3 497.00 | | 3 497.00 | 3 497.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 802.00 | 1 976.00 | 3 835.00 | 72 802.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 25 000.00 | | 25 000.00 | 25 000.00 |
6T Receivables | 3 621.00 | | | 3 621.00 |
7B Total provisions for depreciation | 3 621.00 | | | 3 621.00 |
7C Grand total | 28 621.00 | | 25 000.00 | 28 621.00 |
UE of which provisions and reversals: - Operating | | | 25 000.00 | |
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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 | 173 590.00 | 173 590.00 | | 173 590.00 |
8C Staff and Related Accounts | 3 202.00 | 3 202.00 | | 3 202.00 |
8D Social Security and Other Social Organizations | 21 399.00 | 21 399.00 | | 21 399.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 845.00 | 1 845.00 | | 1 845.00 |
8L Deferred income | 602 494.00 | 602 494.00 | | 602 494.00 |
UT Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
UX Other trade receivables | 908 114.00 | 908 114.00 | | 908 114.00 |
UY Staff and related accounts | 223.00 | 223.00 | | 223.00 |
VB VAT | 28 309.00 | 28 309.00 | | 28 309.00 |
VG Loans with a maturity of up to one year at origin | 4 539.00 | 4 539.00 | | 4 539.00 |
VH Loans with a maturity of more than one year at origin | 295 522.00 | 78 190.00 | 217 332.00 | 295 522.00 |
VI Group and Associates | 10 359.00 | 10 359.00 | | 10 359.00 |
VN Other taxes, similar payments | 677.00 | 677.00 | | 677.00 |
VQ Other Taxes, Duties, and Similar Debts | 770.00 | 770.00 | | 770.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 416.00 | 10 416.00 | | 10 416.00 |
VS Prepaid expenses | 38 777.00 | 38 777.00 | | 38 777.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 998 514.00 | 986 514.00 | 12 000.00 | 998 514.00 |
VW VAT | 156 095.00 | 156 095.00 | | 156 095.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 269 814.00 | 1 052 481.00 | 217 332.00 | 1 269 814.00 |
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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 | 3 423.00 | 9 536.00 | | 3 423.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 40 418.00 | 24 009.00 | | 40 418.00 |
ST Other accounts | 45 689.00 | 35 381.00 | | 45 689.00 |
XQ Rental, rental and co-ownership charges | 40 039.00 | 38 869.00 | | 40 039.00 |
YW Business tax | 1 830.00 | 2 678.00 | | 1 830.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 252.00 | 12 214.00 | | 5 252.00 |
YY Amount of VAT collected | 236 026.00 | 53 559.00 | | 236 026.00 |
YZ Total deductible VAT on goods and services | 75 927.00 | 41 810.00 | | 75 927.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 126 147.00 | 98 258.00 | | 126 147.00 |
