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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 | 90 390.00 | 79 983.00 | 10 407.00 | 90 390.00 |
AT Other tangible assets | 344 332.00 | 316 730.00 | 27 602.00 | 344 332.00 |
BH Other financial assets | 14 193.00 | | 14 193.00 | 14 193.00 |
BJ TOTAL (I) | 449 229.00 | 396 713.00 | 52 516.00 | 449 229.00 |
BT Goods | 826 377.00 | 40 365.00 | 786 012.00 | 826 377.00 |
BX Customers and related accounts | 106 207.00 | 4 533.00 | 101 674.00 | 106 207.00 |
BZ Other receivables | 92 191.00 | | 92 191.00 | 92 191.00 |
CF Cash and cash equivalents | 182 931.00 | | 182 931.00 | 182 931.00 |
CH Prepaid expenses | 11 129.00 | | 11 129.00 | 11 129.00 |
CJ TOTAL (II) | 1 218 835.00 | 44 899.00 | 1 173 936.00 | 1 218 835.00 |
CO Grand total (0 to V) | 1 668 064.00 | 441 612.00 | 1 226 453.00 | 1 668 064.00 |
CU Other investments | 315.00 | | 315.00 | 315.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | | | 450 000.00 |
DD Legal reserve (1) | 25 000.00 | | | 25 000.00 |
DG Other reserves | 98 827.00 | | | 98 827.00 |
DH Retained earnings | -594 990.00 | | | -594 990.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 434.00 | | | -49 434.00 |
DL TOTAL (I) | -70 598.00 | | | -70 598.00 |
DV Miscellaneous Loans and Financial Debts (4) | 672 703.00 | | | 672 703.00 |
DW Advances and down payments received on current orders | 53 680.00 | | | 53 680.00 |
DX Trade payables and related accounts | 423 767.00 | | | 423 767.00 |
DY Tax and social security liabilities | 146 669.00 | | | 146 669.00 |
EA Other liabilities | 232.00 | | | 232.00 |
EC TOTAL (IV) | 1 297 050.00 | | | 1 297 050.00 |
EE Grand total (I to V) | 1 226 453.00 | | | 1 226 453.00 |
EG Accrued income and payables due within one year | 1 297 050.00 | | | 1 297 050.00 |
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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 | 3 918 564.00 | 54 814.00 | 3 973 378.00 | 3 918 564.00 |
FD Production sold - goods | -520 676.00 | | -520 676.00 | -520 676.00 |
FG Production sold - services | 405 597.00 | 26 071.00 | 431 668.00 | 405 597.00 |
FJ Net sales | 3 803 485.00 | 80 885.00 | 3 884 370.00 | 3 803 485.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 657.00 | |
FQ Other income | | | 2 478.00 | |
FR Total operating income (I) | | | 3 933 506.00 | |
FS Purchases of goods (including customs duties) | | | 2 866 035.00 | |
FT Inventory change (goods) | | | 70 627.00 | |
FW Other purchases and external expenses | | | 492 830.00 | |
FX Taxes, duties, and similar payments | | | 47 606.00 | |
FY Salaries and Wages | | | 312 290.00 | |
FZ Social Security Contributions | | | 133 149.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 883.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 40 474.00 | |
GE Other Expenses | | | 149.00 | |
GF Total Operating Expenses (II) | | | 3 975 044.00 | |
GG - OPERATING RESULT (I - II) | | | -41 538.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 10 020.00 | |
GU Total financial expenses (VI) | | | 10 020.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 014.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -51 552.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 187.00 | | | 4 187.00 |
HK Income tax | -2 118.00 | | | -2 118.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 933 511.00 | | | 3 933 511.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 982 946.00 | | | 3 982 946.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -49 434.00 | | | -49 434.00 |
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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 | 438 267.00 | | 15 362.00 | 438 267.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 14 508.00 | |
I4 DECREASES Grand Total | | 4 400.00 | 449 229.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 400.00 | 434 722.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 421 760.00 | | 15 362.00 | 421 760.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 508.00 | | | 16 508.00 |
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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 | 387 230.00 | 11 883.00 | 2 400.00 | 387 230.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 387 230.00 | 11 883.00 | 2 400.00 | 387 230.00 |
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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 | 42 470.00 | 40 365.00 | 42 470.00 | 42 470.00 |
6T Receivables | 4 424.00 | 109.00 | | 4 424.00 |
7B Total provisions for depreciation | 46 894.00 | 40 474.00 | 42 470.00 | 46 894.00 |
7C Grand total | 46 894.00 | 40 474.00 | 42 470.00 | 46 894.00 |
UE of which provisions and reversals: - Operating | | 40 474.00 | 42 470.00 | |
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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 | 423 767.00 | 423 767.00 | | 423 767.00 |
8C Staff and Related Accounts | 42 023.00 | 42 023.00 | | 42 023.00 |
8D Social Security and Other Social Organizations | 37 116.00 | 37 116.00 | | 37 116.00 |
8K Other liabilities (including liabilities related to repo transactions) | 232.00 | 232.00 | | 232.00 |
UT Other financial assets | 14 193.00 | | | 14 193.00 |
UX Other trade receivables | 100 834.00 | | | 100 834.00 |
VA Doubtful or disputed receivables | 5 373.00 | | | 5 373.00 |
VB VAT | 2 662.00 | | | 2 662.00 |
VC Group and associates | 50 643.00 | | | 50 643.00 |
VI Group and Associates | 672 703.00 | 672 703.00 | | 672 703.00 |
VM Income taxes | 10 998.00 | | | 10 998.00 |
VP Miscellaneous | 2 133.00 | | | 2 133.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 682.00 | 13 682.00 | | 13 682.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 755.00 | | | 25 755.00 |
VS Prepaid expenses | 11 129.00 | | | 11 129.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 223 720.00 | 209 527.00 | 14 193.00 | 223 720.00 |
VW VAT | 53 848.00 | 53 848.00 | | 53 848.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 243 371.00 | 1 243 371.00 | | 1 243 371.00 |
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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 | 26 104.00 | | | 26 104.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 28 560.00 | | | 28 560.00 |
ST Other accounts | 200 317.00 | | | 200 317.00 |
XQ Rental, rental and co-ownership charges | 156 929.00 | | | 156 929.00 |
YP Average staff number | 10.00 | | | 10.00 |
YT Subcontracting | 85 425.00 | | | 85 425.00 |
YU External personnel | 21 600.00 | | | 21 600.00 |
YW Business tax | 21 502.00 | | | 21 502.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 47 606.00 | | | 47 606.00 |
YY Amount of VAT collected | 657 657.00 | | | 657 657.00 |
YZ Total deductible VAT on goods and services | 573 047.00 | | | 573 047.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 492 830.00 | | | 492 830.00 |
