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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 | 8 634.00 | 8 634.00 | | 8 634.00 |
AR Technical installations, industrial equipment and tools | 7 201.00 | 5 186.00 | 2 015.00 | 7 201.00 |
AT Other tangible assets | 39 411.00 | 20 605.00 | 18 806.00 | 39 411.00 |
BF Loans | 400.00 | | 400.00 | 400.00 |
BH Other financial assets | 5 321.00 | | 5 321.00 | 5 321.00 |
BJ TOTAL (I) | 60 967.00 | 34 425.00 | 26 542.00 | 60 967.00 |
BT Goods | 275 638.00 | | 275 638.00 | 275 638.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 504 975.00 | 24 543.00 | 480 432.00 | 504 975.00 |
BZ Other receivables | 94 487.00 | | 94 487.00 | 94 487.00 |
CF Cash and cash equivalents | 95 810.00 | | 95 810.00 | 95 810.00 |
CH Prepaid expenses | 7 986.00 | | 7 986.00 | 7 986.00 |
CJ TOTAL (II) | 978 896.00 | 24 543.00 | 954 354.00 | 978 896.00 |
CO Grand total (0 to V) | 1 039 863.00 | 58 967.00 | 980 896.00 | 1 039 863.00 |
CP Shares due in less than one year | 640.00 | | | 640.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 470 000.00 | 440 000.00 | | 470 000.00 |
DH Retained earnings | 8 806.00 | -6 661.00 | | 8 806.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 306.00 | 45 467.00 | | -28 306.00 |
DL TOTAL (I) | 459 300.00 | 487 606.00 | | 459 300.00 |
DU Loans and Debts from Credit Institutions (3) | 15 800.00 | 7 324.00 | | 15 800.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 818.00 | 799.00 | | 4 818.00 |
DX Trade payables and related accounts | 228 436.00 | 366 097.00 | | 228 436.00 |
DY Tax and social security liabilities | 116 351.00 | 96 809.00 | | 116 351.00 |
EA Other liabilities | 122 720.00 | 118 491.00 | | 122 720.00 |
EB Prepaid income (2) | 33 471.00 | | | 33 471.00 |
EC TOTAL (IV) | 521 596.00 | 589 521.00 | | 521 596.00 |
EE Grand total (I to V) | 980 896.00 | 1 077 127.00 | | 980 896.00 |
EG Accrued income and payables due within one year | 515 607.00 | 586 397.00 | | 515 607.00 |
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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 | 2 386 664.00 | 4 391.00 | 2 391 055.00 | 2 386 664.00 |
FJ Net sales | 2 386 664.00 | 4 391.00 | 2 391 055.00 | 2 386 664.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 341.00 | |
FQ Other income | | | 1 998.00 | |
FR Total operating income (I) | | | 2 423 394.00 | |
FS Purchases of goods (including customs duties) | | | 1 345 723.00 | |
FT Inventory change (goods) | | | 114 745.00 | |
FW Other purchases and external expenses | | | 292 057.00 | |
FX Taxes, duties, and similar payments | | | 27 212.00 | |
FY Salaries and Wages | | | 435 332.00 | |
FZ Social Security Contributions | | | 208 231.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 944.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 69.00 | |
GE Other Expenses | | | 17 110.00 | |
GF Total Operating Expenses (II) | | | 2 447 423.00 | |
GG - OPERATING RESULT (I - II) | | | -24 029.00 | |
GR Interest and similar expenses | | | 3 520.00 | |
GU Total financial expenses (VI) | | | 3 520.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 520.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 549.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 218.00 | | | 13 218.00 |
A2 TOTAL ASSETS | 117 233.00 | | | 117 233.00 |
HA Exceptional income from management transactions | | 10 374.00 | | |
HD Total exceptional income (VII) | | 10 374.00 | | |
HE Exceptional expenses on management operations | 997.00 | 12 378.00 | | 997.00 |
HH Total exceptional expenses (VIII) | 997.00 | 12 378.00 | | 997.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -997.00 | -2 005.00 | | -997.00 |
HK Income tax | -240.00 | 9 656.00 | | -240.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 423 394.00 | 2 600 315.00 | | 2 423 394.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 451 701.00 | 2 554 848.00 | | 2 451 701.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 306.00 | 45 467.00 | | -28 306.00 |
HP References: Equipment leasing | 25 341.00 | | | 25 341.00 |
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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 | 57 605.00 | | 13 082.00 | 57 605.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 200.00 | 5 721.00 | |
I4 DECREASES Grand Total | | 9 720.00 | 60 967.00 | |
IO DECREASES Total including other intangible assets | | | 8 634.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 520.00 | 46 611.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 634.00 | | | 8 634.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 050.00 | | 13 082.00 | 42 050.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 921.00 | | | 6 921.00 |
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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 | 36 001.00 | 6 944.00 | 8 520.00 | 36 001.00 |
PE DEPRECIATION Total including other intangible assets | 8 634.00 | | | 8 634.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 367.00 | 6 944.00 | 8 520.00 | 27 367.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 41 596.00 | 69.00 | 17 123.00 | 41 596.00 |
7B Total provisions for depreciation | 41 596.00 | 69.00 | 17 123.00 | 41 596.00 |
7C Grand total | 41 596.00 | 69.00 | 17 123.00 | 41 596.00 |
UE of which provisions and reversals: - Operating | | 69.00 | 17 123.00 | |
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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 | 228 436.00 | 228 436.00 | | 228 436.00 |
8C Staff and Related Accounts | 25 524.00 | 25 524.00 | | 25 524.00 |
8D Social Security and Other Social Organizations | 30 314.00 | 30 314.00 | | 30 314.00 |
8K Other liabilities (including liabilities related to repo transactions) | 122 720.00 | 122 720.00 | | 122 720.00 |
8L Deferred income | 33 471.00 | 33 471.00 | | 33 471.00 |
UP Loans | 400.00 | 400.00 | | 400.00 |
UT Other financial assets | 5 321.00 | 240.00 | | 5 321.00 |
UX Other trade receivables | 475 620.00 | | | 475 620.00 |
UZ Social Security, other social security organizations | 17.00 | | | 17.00 |
VA Doubtful or disputed receivables | 29 355.00 | | | 29 355.00 |
VB VAT | 2 203.00 | | | 2 203.00 |
VG Loans with a maturity of up to one year at origin | 351.00 | 351.00 | | 351.00 |
VH Loans with a maturity of more than one year at origin | 15 449.00 | 9 460.00 | 5 989.00 | 15 449.00 |
VI Group and Associates | 4 818.00 | 4 818.00 | | 4 818.00 |
VJ Loans taken out during the year | 14 900.00 | | | 14 900.00 |
VK Loans repaid during the year | 6 247.00 | | | 6 247.00 |
VM Income taxes | 20 599.00 | | | 20 599.00 |
VP Miscellaneous | 220.00 | | | 220.00 |
VQ Other Taxes, Duties, and Similar Debts | 406.00 | 406.00 | | 406.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71 448.00 | | | 71 448.00 |
VS Prepaid expenses | 7 986.00 | | | 7 986.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 613 169.00 | 608 088.00 | 5 081.00 | 613 169.00 |
VW VAT | 60 107.00 | 60 107.00 | | 60 107.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 521 596.00 | 515 607.00 | 5 989.00 | 521 596.00 |
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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 | 21 393.00 | 21 161.00 | | 21 393.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 954.00 | 20 713.00 | | 16 954.00 |
ST Other accounts | 188 576.00 | 200 303.00 | | 188 576.00 |
XQ Rental, rental and co-ownership charges | 86 527.00 | 106 930.00 | | 86 527.00 |
YP Average staff number | 7.00 | 7.00 | | 7.00 |
YQ Equipment leasing commitment | 56 365.00 | 52 559.00 | | 56 365.00 |
YS Bills discounted but not yet due | 147 842.00 | 127 464.00 | | 147 842.00 |
YW Business tax | 5 819.00 | 6 158.00 | | 5 819.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 27 212.00 | 27 319.00 | | 27 212.00 |
YY Amount of VAT collected | 512 392.00 | 523 339.00 | | 512 392.00 |
YZ Total deductible VAT on goods and services | 305 722.00 | 342 007.00 | | 305 722.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 292 057.00 | 327 947.00 | | 292 057.00 |
