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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 | 38 923.00 | 4 517.00 | 34 406.00 | 38 923.00 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AR Technical installations, industrial equipment and tools | 214 194.00 | 40 101.00 | 174 094.00 | 214 194.00 |
AT Other tangible assets | 15 254.00 | 4 321.00 | 10 933.00 | 15 254.00 |
BH Other financial assets | 2 200.00 | | 2 200.00 | 2 200.00 |
BJ TOTAL (I) | 390 571.00 | 48 938.00 | 341 632.00 | 390 571.00 |
BL Raw materials, supplies | 177 719.00 | | 177 719.00 | 177 719.00 |
BT Goods | 559 724.00 | | 559 724.00 | 559 724.00 |
BX Customers and related accounts | 354 836.00 | 2 851.00 | 351 985.00 | 354 836.00 |
BZ Other receivables | 50 072.00 | | 50 072.00 | 50 072.00 |
CF Cash and cash equivalents | 263 634.00 | | 263 634.00 | 263 634.00 |
CH Prepaid expenses | 3 487.00 | | 3 487.00 | 3 487.00 |
CJ TOTAL (II) | 1 409 472.00 | 2 851.00 | 1 406 621.00 | 1 409 472.00 |
CO Grand total (0 to V) | 1 800 042.00 | 51 789.00 | 1 748 253.00 | 1 800 042.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -57 179.00 | | | -57 179.00 |
DL TOTAL (I) | 2 821.00 | | | 2 821.00 |
DU Loans and Debts from Credit Institutions (3) | 881.00 | | | 881.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 300 251.00 | | | 1 300 251.00 |
DX Trade payables and related accounts | 221 919.00 | | | 221 919.00 |
DY Tax and social security liabilities | 127 945.00 | | | 127 945.00 |
DZ Fixed asset liabilities and related accounts | 10 128.00 | | | 10 128.00 |
EA Other liabilities | 84 308.00 | | | 84 308.00 |
EC TOTAL (IV) | 1 745 433.00 | | | 1 745 433.00 |
EE Grand total (I to V) | 1 748 253.00 | | | 1 748 253.00 |
EG Accrued income and payables due within one year | 1 745 433.00 | | | 1 745 433.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 881.00 | | | 881.00 |
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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 | 1 208 653.00 | | 1 208 653.00 | 1 208 653.00 |
FD Production sold - goods | 1 516 436.00 | 20 093.00 | 1 536 529.00 | 1 516 436.00 |
FG Production sold - services | 475.00 | 484.00 | 960.00 | 475.00 |
FJ Net sales | 2 725 564.00 | 20 577.00 | 2 746 142.00 | 2 725 564.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 985.00 | |
FQ Other income | | | 201.00 | |
FR Total operating income (I) | | | 2 762 328.00 | |
FS Purchases of goods (including customs duties) | | | 1 093 825.00 | |
FT Inventory change (goods) | | | -559 724.00 | |
FU Purchases of raw materials and other supplies | | | 931 034.00 | |
FV Inventory change (raw materials and supplies) | | | -177 719.00 | |
FW Other purchases and external expenses | | | 954 520.00 | |
FX Taxes, duties, and similar payments | | | 24 622.00 | |
FY Salaries and Wages | | | 525 051.00 | |
FZ Social Security Contributions | | | 205 264.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 955.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 851.00 | |
GE Other Expenses | | | 175.00 | |
GF Total Operating Expenses (II) | | | 3 048 854.00 | |
GG - OPERATING RESULT (I - II) | | | -286 526.00 | |
GR Interest and similar expenses | | | 3 641.00 | |
GU Total financial expenses (VI) | | | 3 641.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 641.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -290 168.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 985.00 | | | 15 985.00 |
HA Exceptional income from management transactions | 365 678.00 | | | 365 678.00 |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 366 178.00 | | | 366 178.00 |
HE Exceptional expenses on management operations | 132 392.00 | | | 132 392.00 |
HF Exceptional expenses on capital transactions | 797.00 | | | 797.00 |
HH Total exceptional expenses (VIII) | 133 189.00 | | | 133 189.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 232 988.00 | | | 232 988.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 128 505.00 | | | 3 128 505.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 185 685.00 | | | 3 185 685.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -57 179.00 | | | -57 179.00 |
HP References: Equipment leasing | 90 052.00 | | | 90 052.00 |
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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 | | | 391 071.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 200.00 | |
I4 DECREASES Grand Total | | 500.00 | 390 571.00 | |
IO DECREASES Total including other intangible assets | | | 158 923.00 | |
IY DECREASES Total Tangible Fixed Assets | | 500.00 | 229 448.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 158 923.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 229 948.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 200.00 | |
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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 | | 48 955.00 | 17.00 | |
PE DEPRECIATION Total including other intangible assets | | 4 517.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 44 438.00 | 17.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 2 851.00 | | |
7B Total provisions for depreciation | | 2 851.00 | | |
7C Grand total | | 2 851.00 | | |
UE of which provisions and reversals: - Operating | | 2 851.00 | | |
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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 | 221 919.00 | 221 919.00 | | 221 919.00 |
8C Staff and Related Accounts | 42 031.00 | 42 031.00 | | 42 031.00 |
8D Social Security and Other Social Organizations | 77 388.00 | 77 388.00 | | 77 388.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 128.00 | 10 128.00 | | 10 128.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84 308.00 | 84 308.00 | | 84 308.00 |
UT Other financial assets | 2 200.00 | | | 2 200.00 |
UX Other trade receivables | 354 836.00 | | | 354 836.00 |
UY Staff and related accounts | 3 736.00 | | | 3 736.00 |
VB VAT | 17 599.00 | | | 17 599.00 |
VG Loans with a maturity of up to one year at origin | 881.00 | 881.00 | | 881.00 |
VI Group and Associates | 1 300 251.00 | 1 300 251.00 | | 1 300 251.00 |
VM Income taxes | 20 407.00 | | | 20 407.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 100.00 | 3 100.00 | | 3 100.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 330.00 | | | 8 330.00 |
VS Prepaid expenses | 3 487.00 | | | 3 487.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 410 595.00 | 408 395.00 | 2 200.00 | 410 595.00 |
VW VAT | 5 426.00 | 5 426.00 | | 5 426.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 745 433.00 | 1 745 433.00 | | 1 745 433.00 |
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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 | 21 522.00 | | | 21 522.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 214 141.00 | | | 214 141.00 |
ST Other accounts | 439 677.00 | | | 439 677.00 |
XQ Rental, rental and co-ownership charges | 72 769.00 | | | 72 769.00 |
YP Average staff number | 15.00 | | | 15.00 |
YQ Equipment leasing commitment | 77 060.00 | | | 77 060.00 |
YT Subcontracting | 200 747.00 | | | 200 747.00 |
YU External personnel | 27 187.00 | | | 27 187.00 |
YW Business tax | 3 100.00 | | | 3 100.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 24 622.00 | | | 24 622.00 |
YY Amount of VAT collected | 496 774.00 | | | 496 774.00 |
YZ Total deductible VAT on goods and services | 403 204.00 | | | 403 204.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 954 520.00 | | | 954 520.00 |
