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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 | 50.00 | 50.00 | | 50.00 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AP Buildings | 21 788.00 | 14 132.00 | 7 656.00 | 21 788.00 |
AT Other tangible assets | 38 168.00 | 17 904.00 | 20 264.00 | 38 168.00 |
BJ TOTAL (I) | 65 086.00 | 32 086.00 | 33 000.00 | 65 086.00 |
BL Raw materials, supplies | 3 525.00 | | 3 525.00 | 3 525.00 |
BT Goods | 90 774.00 | 4 330.00 | 86 444.00 | 90 774.00 |
BV Advances and down payments on orders | 13 369.00 | | 13 369.00 | 13 369.00 |
BX Customers and related accounts | 22 902.00 | | 22 902.00 | 22 902.00 |
BZ Other receivables | 27 827.00 | | 27 827.00 | 27 827.00 |
CF Cash and cash equivalents | 150 383.00 | | 150 383.00 | 150 383.00 |
CH Prepaid expenses | 4 788.00 | | 4 788.00 | 4 788.00 |
CJ TOTAL (II) | 313 569.00 | 4 330.00 | 309 239.00 | 313 569.00 |
CO Grand total (0 to V) | 378 654.00 | 36 416.00 | 342 238.00 | 378 654.00 |
CU Other investments | 2 030.00 | | 2 030.00 | 2 030.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 623.00 | 15 623.00 | | 15 623.00 |
DD Legal reserve (1) | 1 563.00 | 1 563.00 | | 1 563.00 |
DG Other reserves | 66 557.00 | 75 835.00 | | 66 557.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 910.00 | -9 278.00 | | -47 910.00 |
DL TOTAL (I) | 35 833.00 | 83 743.00 | | 35 833.00 |
DU Loans and Debts from Credit Institutions (3) | 11 644.00 | 16 331.00 | | 11 644.00 |
DV Miscellaneous Loans and Financial Debts (4) | 940.00 | 1 019.00 | | 940.00 |
DW Advances and down payments received on current orders | 38 199.00 | 79 549.00 | | 38 199.00 |
DX Trade payables and related accounts | 104 463.00 | 200 669.00 | | 104 463.00 |
DY Tax and social security liabilities | 139 050.00 | 178 008.00 | | 139 050.00 |
DZ Fixed asset liabilities and related accounts | 6 162.00 | | | 6 162.00 |
EA Other liabilities | 5 948.00 | | | 5 948.00 |
EC TOTAL (IV) | 306 405.00 | 475 577.00 | | 306 405.00 |
EE Grand total (I to V) | 342 238.00 | 559 319.00 | | 342 238.00 |
EG Accrued income and payables due within one year | 268 206.00 | 383 427.00 | | 268 206.00 |
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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 | 1 439 533.00 | 583.00 | 1 440 116.00 | 1 439 533.00 |
FD Production sold - goods | 122 762.00 | | 122 762.00 | 122 762.00 |
FG Production sold - services | -287.00 | | -287.00 | -287.00 |
FJ Net sales | 1 562 008.00 | 583.00 | 1 562 591.00 | 1 562 008.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 465.00 | |
FQ Other income | | | 1 690.00 | |
FR Total operating income (I) | | | 1 582 746.00 | |
FS Purchases of goods (including customs duties) | | | 833 327.00 | |
FT Inventory change (goods) | | | 84 253.00 | |
FU Purchases of raw materials and other supplies | | | 85 191.00 | |
FV Inventory change (raw materials and supplies) | | | 6 325.00 | |
FW Other purchases and external expenses | | | 294 243.00 | |
FX Taxes, duties, and similar payments | | | 10 125.00 | |
FY Salaries and Wages | | | 211 383.00 | |
FZ Social Security Contributions | | | 87 135.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 833.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 330.00 | |
GE Other Expenses | | | 2 187.00 | |
GF Total Operating Expenses (II) | | | 1 625 331.00 | |
GG - OPERATING RESULT (I - II) | | | -42 585.00 | |
GL Other interest and similar income | | | 2 599.00 | |
GP Total financial income (V) | | | 2 599.00 | |
GR Interest and similar expenses | | | 3 941.00 | |
GU Total financial expenses (VI) | | | 3 941.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 343.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -43 928.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 465.00 | 577.00 | | 465.00 |
A4 Equity method investments | 1 273.00 | 915.00 | | 1 273.00 |
HE Exceptional expenses on management operations | 310.00 | 3 954.00 | | 310.00 |
HH Total exceptional expenses (VIII) | 310.00 | 3 954.00 | | 310.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -310.00 | -3 954.00 | | -310.00 |
HK Income tax | 3 672.00 | | | 3 672.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 585 345.00 | 1 518 264.00 | | 1 585 345.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 633 254.00 | 1 527 542.00 | | 1 633 254.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -47 910.00 | -9 278.00 | | -47 910.00 |
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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 | 43 761.00 | | 21 325.00 | 43 761.00 |
KD ACQUISITIONS Total including other intangible assets | 3 099.00 | | | 3 099.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 631.00 | | 21 325.00 | 38 631.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 030.00 | | | 2 030.00 |
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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 | 25 253.00 | 6 833.00 | | 25 253.00 |
PE DEPRECIATION Total including other intangible assets | 50.00 | | | 50.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 203.00 | 6 833.00 | | 25 203.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 18 000.00 | 4 330.00 | 18 000.00 | 18 000.00 |
7B Total provisions for depreciation | 18 000.00 | 4 330.00 | 18 000.00 | 18 000.00 |
7C Grand total | 18 000.00 | 4 330.00 | 18 000.00 | 18 000.00 |
UE of which provisions and reversals: - Operating | | 4 330.00 | 18 000.00 | |
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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 | 104 463.00 | 104 463.00 | | 104 463.00 |
8C Staff and Related Accounts | 27 984.00 | 27 984.00 | | 27 984.00 |
8D Social Security and Other Social Organizations | 43 680.00 | 43 680.00 | | 43 680.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 162.00 | 6 162.00 | | 6 162.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 948.00 | 5 948.00 | | 5 948.00 |
UX Other trade receivables | 22 902.00 | | | 22 902.00 |
UZ Social Security, other social security organizations | 465.00 | | | 465.00 |
VB VAT | 21 222.00 | | | 21 222.00 |
VH Loans with a maturity of more than one year at origin | 11 644.00 | 11 644.00 | | 11 644.00 |
VI Group and Associates | 940.00 | 940.00 | | 940.00 |
VK Loans repaid during the year | 11 356.00 | | | 11 356.00 |
VM Income taxes | 2 464.00 | | | 2 464.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 422.00 | 4 422.00 | | 4 422.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 676.00 | | | 3 676.00 |
VS Prepaid expenses | 4 788.00 | | | 4 788.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 517.00 | 55 517.00 | | 55 517.00 |
VW VAT | 62 963.00 | 62 963.00 | | 62 963.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 268 206.00 | 268 206.00 | | 268 206.00 |
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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 | 9 072.00 | 9 272.00 | | 9 072.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 506.00 | 5 762.00 | | 8 506.00 |
ST Other accounts | 242 973.00 | 268 011.00 | | 242 973.00 |
XQ Rental, rental and co-ownership charges | 41 622.00 | 40 167.00 | | 41 622.00 |
YP Average staff number | 7.00 | 7.00 | | 7.00 |
YT Subcontracting | 1 142.00 | 2 826.00 | | 1 142.00 |
YW Business tax | 1 053.00 | 1 064.00 | | 1 053.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 125.00 | 10 336.00 | | 10 125.00 |
YY Amount of VAT collected | 294 445.00 | 281 721.00 | | 294 445.00 |
YZ Total deductible VAT on goods and services | 226 403.00 | 216 802.00 | | 226 403.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 294 243.00 | 316 765.00 | | 294 243.00 |
