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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 | 1 150.00 | 1 150.00 | | 1 150.00 |
AP Buildings | 72 314.00 | 54 228.00 | 18 086.00 | 72 314.00 |
AR Technical installations, industrial equipment and tools | 8 790.00 | 8 790.00 | | 8 790.00 |
AT Other tangible assets | 37 410.00 | 34 546.00 | 2 863.00 | 37 410.00 |
BD Other fixed assets | 501.00 | | 501.00 | 501.00 |
BJ TOTAL (I) | 120 166.00 | 98 715.00 | 21 451.00 | 120 166.00 |
BT Goods | 209 872.00 | | 209 872.00 | 209 872.00 |
BX Customers and related accounts | 222 244.00 | | 222 244.00 | 222 244.00 |
BZ Other receivables | 16 898.00 | | 16 898.00 | 16 898.00 |
CF Cash and cash equivalents | 10 093.00 | | 10 093.00 | 10 093.00 |
CH Prepaid expenses | 24 933.00 | | 24 933.00 | 24 933.00 |
CJ TOTAL (II) | 484 041.00 | | 484 041.00 | 484 041.00 |
CO Grand total (0 to V) | 604 207.00 | 98 715.00 | 505 492.00 | 604 207.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 55 096.00 | | | 55 096.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 021.00 | | | -20 021.00 |
DJ Investment subsidies | 3 429.00 | | | 3 429.00 |
DL TOTAL (I) | 47 305.00 | | | 47 305.00 |
DU Loans and Debts from Credit Institutions (3) | 243 707.00 | | | 243 707.00 |
DW Advances and down payments received on current orders | 49 680.00 | | | 49 680.00 |
DX Trade payables and related accounts | 129 063.00 | | | 129 063.00 |
DY Tax and social security liabilities | 27 775.00 | | | 27 775.00 |
EA Other liabilities | 7 960.00 | | | 7 960.00 |
EC TOTAL (IV) | 458 187.00 | | | 458 187.00 |
EE Grand total (I to V) | 505 492.00 | | | 505 492.00 |
EG Accrued income and payables due within one year | 408 506.00 | | | 408 506.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 243 707.00 | | | 243 707.00 |
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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 | 1 026 141.00 | | 1 026 141.00 | 1 026 141.00 |
FG Production sold - services | 101 067.00 | | 101 067.00 | 101 067.00 |
FJ Net sales | 1 127 209.00 | | 1 127 209.00 | 1 127 209.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 635.00 | |
FR Total operating income (I) | | | 1 141 844.00 | |
FS Purchases of goods (including customs duties) | | | 741 606.00 | |
FT Inventory change (goods) | | | 6 903.00 | |
FU Purchases of raw materials and other supplies | | | -3 604.00 | |
FW Other purchases and external expenses | | | 253 915.00 | |
FX Taxes, duties, and similar payments | | | 4 806.00 | |
FY Salaries and Wages | | | 82 264.00 | |
FZ Social Security Contributions | | | 32 801.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 128.00 | |
GE Other Expenses | | | 35 165.00 | |
GF Total Operating Expenses (II) | | | 1 162 987.00 | |
GG - OPERATING RESULT (I - II) | | | -21 143.00 | |
GL Other interest and similar income | | | 525.00 | |
GP Total financial income (V) | | | 525.00 | |
GR Interest and similar expenses | | | 2 738.00 | |
GU Total financial expenses (VI) | | | 2 738.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 213.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 356.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 635.00 | | | 14 635.00 |
A4 Equity method investments | 35 165.00 | | | 35 165.00 |
HA Exceptional income from management transactions | 932.00 | | | 932.00 |
HB Exceptional income from capital transactions | 2 910.00 | | | 2 910.00 |
HD Total exceptional income (VII) | 3 842.00 | | | 3 842.00 |
HE Exceptional expenses on management operations | 507.00 | | | 507.00 |
HH Total exceptional expenses (VIII) | 507.00 | | | 507.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 335.00 | | | 3 335.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 146 212.00 | | | 1 146 212.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 166 233.00 | | | 1 166 233.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 021.00 | | | -20 021.00 |
HP References: Equipment leasing | 1 576.00 | | | 1 576.00 |
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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 | 125 324.00 | | 1 025.00 | 125 324.00 |
I3 DECREASES Total Financial Fixed Assets | | | 501.00 | |
I4 DECREASES Grand Total | | 6 184.00 | 120 166.00 | |
IO DECREASES Total including other intangible assets | | | 1 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 184.00 | 118 515.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 150.00 | | | 1 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 124 174.00 | | 524.00 | 124 174.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 501.00 | |
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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 | 95 770.00 | 9 128.00 | 6 184.00 | 95 770.00 |
PE DEPRECIATION Total including other intangible assets | 1 150.00 | | | 1 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 620.00 | 9 128.00 | 6 184.00 | 94 620.00 |
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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 | 129 063.00 | 129 063.00 | | 129 063.00 |
8C Staff and Related Accounts | 9 502.00 | 9 502.00 | | 9 502.00 |
8D Social Security and Other Social Organizations | 14 421.00 | 14 421.00 | | 14 421.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 960.00 | 7 960.00 | | 7 960.00 |
UX Other trade receivables | 222 244.00 | | | 222 244.00 |
VB VAT | 5 638.00 | | | 5 638.00 |
VG Loans with a maturity of up to one year at origin | 243 707.00 | 243 707.00 | | 243 707.00 |
VK Loans repaid during the year | 29 262.00 | | | 29 262.00 |
VM Income taxes | 5 470.00 | | | 5 470.00 |
VP Miscellaneous | 415.00 | | | 415.00 |
VQ Other Taxes, Duties, and Similar Debts | 263.00 | 263.00 | | 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 374.00 | | | 5 374.00 |
VS Prepaid expenses | 24 933.00 | | | 24 933.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 264 075.00 | 264 075.00 | | 264 075.00 |
VW VAT | 3 588.00 | 3 588.00 | | 3 588.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 408 506.00 | 408 506.00 | | 408 506.00 |
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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 | 3 055.00 | | | 3 055.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 240.00 | | | 4 240.00 |
ST Other accounts | 109 601.00 | | | 109 601.00 |
XQ Rental, rental and co-ownership charges | 20 713.00 | | | 20 713.00 |
YQ Equipment leasing commitment | 36 630.00 | | | 36 630.00 |
YT Subcontracting | 93 945.00 | | | 93 945.00 |
YU External personnel | 25 415.00 | | | 25 415.00 |
YW Business tax | 1 751.00 | | | 1 751.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 806.00 | | | 4 806.00 |
YY Amount of VAT collected | 231 070.00 | | | 231 070.00 |
YZ Total deductible VAT on goods and services | 194 484.00 | | | 194 484.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 253 915.00 | | | 253 915.00 |
