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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 | 13 087.00 | 13 087.00 | | 13 087.00 |
AH Goodwill | 45 235.00 | | 45 235.00 | 45 235.00 |
AR Technical installations, industrial equipment and tools | 5 270.00 | 3 875.00 | 1 395.00 | 5 270.00 |
AT Other tangible assets | 176 795.00 | 109 789.00 | 67 006.00 | 176 795.00 |
BH Other financial assets | 27 385.00 | | 27 385.00 | 27 385.00 |
BJ TOTAL (I) | 267 772.00 | 126 752.00 | 141 020.00 | 267 772.00 |
BT Goods | 1 570 689.00 | | 1 570 689.00 | 1 570 689.00 |
BV Advances and down payments on orders | 47 505.00 | | 47 505.00 | 47 505.00 |
BX Customers and related accounts | 323 582.00 | 14 037.00 | 309 545.00 | 323 582.00 |
BZ Other receivables | 16 790.00 | | 16 790.00 | 16 790.00 |
CF Cash and cash equivalents | 31 615.00 | | 31 615.00 | 31 615.00 |
CH Prepaid expenses | 1 458.00 | | 1 458.00 | 1 458.00 |
CJ TOTAL (II) | 1 991 639.00 | 14 037.00 | 1 977 602.00 | 1 991 639.00 |
CO Grand total (0 to V) | 2 259 411.00 | 140 788.00 | 2 118 623.00 | 2 259 411.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | | | 4 500.00 |
DG Other reserves | 587 677.00 | | | 587 677.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -155 594.00 | | | -155 594.00 |
DL TOTAL (I) | 481 582.00 | | | 481 582.00 |
DP Provisions for Risks | 80 000.00 | | | 80 000.00 |
DR TOTAL (IV) | 80 000.00 | | | 80 000.00 |
DU Loans and Debts from Credit Institutions (3) | 434 124.00 | | | 434 124.00 |
DV Miscellaneous Loans and Financial Debts (4) | 722 444.00 | | | 722 444.00 |
DW Advances and down payments received on current orders | 6 295.00 | | | 6 295.00 |
DX Trade payables and related accounts | 312 992.00 | | | 312 992.00 |
DY Tax and social security liabilities | 81 186.00 | | | 81 186.00 |
EC TOTAL (IV) | 1 557 040.00 | | | 1 557 040.00 |
EE Grand total (I to V) | 2 118 623.00 | | | 2 118 623.00 |
EG Accrued income and payables due within one year | 1 336 485.00 | | | 1 336 485.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 76 595.00 | | | 76 595.00 |
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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 | 1 810 040.00 | -2 538.00 | 1 807 502.00 | 1 810 040.00 |
FG Production sold - services | 14 096.00 | | 14 096.00 | 14 096.00 |
FJ Net sales | 1 824 136.00 | -2 538.00 | 1 821 598.00 | 1 824 136.00 |
FO Operating subsidies | | | 13 027.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 374.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 840 006.00 | |
FS Purchases of goods (including customs duties) | | | 927 584.00 | |
FT Inventory change (goods) | | | 107 337.00 | |
FU Purchases of raw materials and other supplies | | | 68 248.00 | |
FW Other purchases and external expenses | | | 540 560.00 | |
FX Taxes, duties, and similar payments | | | 18 393.00 | |
FY Salaries and Wages | | | 157 647.00 | |
FZ Social Security Contributions | | | 53 738.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 553.00 | |
GE Other Expenses | | | 1 384.00 | |
GF Total Operating Expenses (II) | | | 1 899 445.00 | |
GG - OPERATING RESULT (I - II) | | | -59 439.00 | |
GL Other interest and similar income | | | 165.00 | |
GN Positive exchange differences | | | 6 271.00 | |
GP Total financial income (V) | | | 6 436.00 | |
GR Interest and similar expenses | | | 14 719.00 | |
GS Negative differences of foreign exchange | | | 7 584.00 | |
GU Total financial expenses (VI) | | | 22 303.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 866.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -75 305.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 374.00 | | | 5 374.00 |
A2 TOTAL ASSETS | 8 792.00 | | | 8 792.00 |
A4 Equity method investments | 1 360.00 | | | 1 360.00 |
HB Exceptional income from capital transactions | 12.00 | | | 12.00 |
HD Total exceptional income (VII) | 12.00 | | | 12.00 |
HE Exceptional expenses on management operations | 301.00 | | | 301.00 |
HG Exceptional depreciation and provisions | 80 000.00 | | | 80 000.00 |
HH Total exceptional expenses (VIII) | 80 301.00 | | | 80 301.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -80 289.00 | | | -80 289.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 846 454.00 | | | 1 846 454.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 002 049.00 | | | 2 002 049.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -155 594.00 | | | -155 594.00 |
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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 | 267 324.00 | | 449.00 | 267 324.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 385.00 | |
I4 DECREASES Grand Total | | | 267 772.00 | |
IO DECREASES Total including other intangible assets | | | 58 322.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 182 065.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 322.00 | | | 58 322.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 181 782.00 | | 283.00 | 181 782.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 219.00 | | 166.00 | 27 219.00 |
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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 | 102 198.00 | 24 553.00 | | 102 198.00 |
PE DEPRECIATION Total including other intangible assets | 5 884.00 | 7 203.00 | | 5 884.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 314.00 | 17 350.00 | | 96 314.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | | 80 000.00 | | |
6T Receivables | 14 037.00 | | | 14 037.00 |
7B Total provisions for depreciation | 14 037.00 | | | 14 037.00 |
7C Grand total | 14 037.00 | 80 000.00 | | 14 037.00 |
UJ - Exceptional | | 80 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 100.00 | 3 100.00 | | 3 100.00 |
8B Suppliers and Related Accounts | 312 992.00 | 312 992.00 | | 312 992.00 |
8C Staff and Related Accounts | 17 196.00 | 17 196.00 | | 17 196.00 |
8D Social Security and Other Social Organizations | 15 877.00 | 15 877.00 | | 15 877.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 295.00 | 6 295.00 | | 6 295.00 |
UT Other financial assets | 27 385.00 | 27 385.00 | | 27 385.00 |
UX Other trade receivables | 306 794.00 | | | 306 794.00 |
VA Doubtful or disputed receivables | 16 788.00 | | | 16 788.00 |
VB VAT | 2 239.00 | | | 2 239.00 |
VG Loans with a maturity of up to one year at origin | 76 595.00 | 76 595.00 | | 76 595.00 |
VH Loans with a maturity of more than one year at origin | 357 529.00 | 136 974.00 | 220 555.00 | 357 529.00 |
VI Group and Associates | 719 344.00 | 719 344.00 | | 719 344.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 152 529.00 | | | 152 529.00 |
VM Income taxes | 14 346.00 | | | 14 346.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 110.00 | 15 110.00 | | 15 110.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 205.00 | | | 205.00 |
VS Prepaid expenses | 1 458.00 | | | 1 458.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 369 215.00 | 369 215.00 | | 369 215.00 |
VW VAT | 33 004.00 | 33 004.00 | | 33 004.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 557 040.00 | 1 336 485.00 | 220 555.00 | 1 557 040.00 |
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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 | 13 214.00 | | | 13 214.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 41 459.00 | | | 41 459.00 |
ST Other accounts | 265 868.00 | | | 265 868.00 |
XQ Rental, rental and co-ownership charges | 134 194.00 | | | 134 194.00 |
YP Average staff number | 7.00 | | | 7.00 |
YQ Equipment leasing commitment | 14 137.00 | | | 14 137.00 |
YT Subcontracting | 99 039.00 | | | 99 039.00 |
YW Business tax | 5 179.00 | | | 5 179.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 393.00 | | | 18 393.00 |
YY Amount of VAT collected | 362 935.00 | | | 362 935.00 |
YZ Total deductible VAT on goods and services | 298 687.00 | | | 298 687.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 540 560.00 | | | 540 560.00 |
