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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 | 2 040.00 | 2 040.00 | | 2 040.00 |
AR Technical installations, industrial equipment and tools | 396 737.00 | 396 737.00 | | 396 737.00 |
AT Other tangible assets | 194 195.00 | 180 889.00 | 13 306.00 | 194 195.00 |
BH Other financial assets | 12 910.00 | | 12 910.00 | 12 910.00 |
BJ TOTAL (I) | 605 883.00 | 579 666.00 | 26 216.00 | 605 883.00 |
BT Goods | 858 447.00 | | 858 447.00 | 858 447.00 |
BX Customers and related accounts | 1 246 838.00 | | 1 246 838.00 | 1 246 838.00 |
BZ Other receivables | 255 367.00 | | 255 367.00 | 255 367.00 |
CF Cash and cash equivalents | 2 368.00 | | 2 368.00 | 2 368.00 |
CH Prepaid expenses | 20 448.00 | | 20 448.00 | 20 448.00 |
CJ TOTAL (II) | 2 383 469.00 | | 2 383 469.00 | 2 383 469.00 |
CO Grand total (0 to V) | 2 989 352.00 | 579 666.00 | 2 409 685.00 | 2 989 352.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 525 396.00 | 525 396.00 | | 525 396.00 |
DD Legal reserve (1) | 52 539.00 | 52 539.00 | | 52 539.00 |
DH Retained earnings | 218 631.00 | 215 326.00 | | 218 631.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -149 067.00 | 3 304.00 | | -149 067.00 |
DL TOTAL (I) | 647 499.00 | 796 566.00 | | 647 499.00 |
DU Loans and Debts from Credit Institutions (3) | 61 876.00 | | | 61 876.00 |
DV Miscellaneous Loans and Financial Debts (4) | 707 472.00 | 705 595.00 | | 707 472.00 |
DX Trade payables and related accounts | 809 707.00 | 1 053 373.00 | | 809 707.00 |
DY Tax and social security liabilities | 174 718.00 | 199 239.00 | | 174 718.00 |
EA Other liabilities | 8 412.00 | 6 000.00 | | 8 412.00 |
EC TOTAL (IV) | 1 762 186.00 | 1 964 209.00 | | 1 762 186.00 |
EE Grand total (I to V) | 2 409 685.00 | 2 760 775.00 | | 2 409 685.00 |
EG Accrued income and payables due within one year | 1 762 186.00 | 1 964 209.00 | | 1 762 186.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 61 876.00 | | | 61 876.00 |
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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 | 3 669 098.00 | 1 450.00 | 3 670 549.00 | 3 669 098.00 |
FG Production sold - services | 9 991.00 | 120 000.00 | 129 991.00 | 9 991.00 |
FJ Net sales | 3 679 090.00 | 121 450.00 | 3 800 540.00 | 3 679 090.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 3 812 541.00 | |
FS Purchases of goods (including customs duties) | | | 2 564 529.00 | |
FT Inventory change (goods) | | | 149 689.00 | |
FU Purchases of raw materials and other supplies | | | 83 435.00 | |
FW Other purchases and external expenses | | | 987 807.00 | |
FX Taxes, duties, and similar payments | | | 29 556.00 | |
FY Salaries and Wages | | | 102 742.00 | |
FZ Social Security Contributions | | | 28 967.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 774.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 3 950 528.00 | |
GG - OPERATING RESULT (I - II) | | | -137 987.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 11 077.00 | |
GU Total financial expenses (VI) | | | 11 077.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 077.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -149 064.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 15 760.00 | | |
HD Total exceptional income (VII) | | 15 760.00 | | |
HE Exceptional expenses on management operations | 2.00 | 5 655.00 | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | 5 655.00 | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2.00 | 10 105.00 | | -2.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 812 541.00 | 4 091 589.00 | | 3 812 541.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 961 608.00 | 4 088 284.00 | | 3 961 608.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -149 067.00 | 3 304.00 | | -149 067.00 |
HP References: Equipment leasing | 10 180.00 | 11 400.00 | | 10 180.00 |
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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 | 600 932.00 | | 4 950.00 | 600 932.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 910.00 | |
I4 DECREASES Grand Total | | | 605 883.00 | |
IO DECREASES Total including other intangible assets | | | 2 040.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 590 933.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 040.00 | | | 2 040.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 585 982.00 | | 4 950.00 | 585 982.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 910.00 | | | 12 910.00 |
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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 | 575 892.00 | 3 774.00 | | 575 892.00 |
PE DEPRECIATION Total including other intangible assets | 2 040.00 | | | 2 040.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 573 852.00 | 3 774.00 | | 573 852.00 |
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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 | 12 000.00 | | 12 000.00 | 12 000.00 |
7B Total provisions for depreciation | 12 000.00 | | 12 000.00 | 12 000.00 |
7C Grand total | 12 000.00 | | 12 000.00 | 12 000.00 |
UE of which provisions and reversals: - Operating | | | 12 000.00 | |
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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 | 809 707.00 | 809 707.00 | | 809 707.00 |
8C Staff and Related Accounts | 20 097.00 | 20 097.00 | | 20 097.00 |
8D Social Security and Other Social Organizations | 29 701.00 | 29 701.00 | | 29 701.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 412.00 | 8 412.00 | | 8 412.00 |
UT Other financial assets | 12 910.00 | | | 12 910.00 |
UX Other trade receivables | 1 246 838.00 | | | 1 246 838.00 |
UY Staff and related accounts | 3 712.00 | | | 3 712.00 |
VB VAT | 46 686.00 | | | 46 686.00 |
VG Loans with a maturity of up to one year at origin | 61 876.00 | 61 876.00 | | 61 876.00 |
VI Group and Associates | 707 472.00 | 707 472.00 | | 707 472.00 |
VM Income taxes | 13 771.00 | | | 13 771.00 |
VP Miscellaneous | 4 666.00 | | | 4 666.00 |
VQ Other Taxes, Duties, and Similar Debts | 570.00 | 570.00 | | 570.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 186 531.00 | | | 186 531.00 |
VS Prepaid expenses | 20 448.00 | | | 20 448.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 535 563.00 | 1 522 653.00 | 12 910.00 | 1 535 563.00 |
VW VAT | 124 348.00 | 124 348.00 | | 124 348.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 762 186.00 | 1 762 186.00 | | 1 762 186.00 |
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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 | 17 076.00 | 13 160.00 | | 17 076.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 152.00 | 17 296.00 | | 18 152.00 |
ST Other accounts | 657 556.00 | 717 171.00 | | 657 556.00 |
XQ Rental, rental and co-ownership charges | 156 000.00 | 161 159.00 | | 156 000.00 |
YP Average staff number | 4.00 | 6.00 | | 4.00 |
YT Subcontracting | 99 330.00 | 144 832.00 | | 99 330.00 |
YU External personnel | 56 767.00 | | | 56 767.00 |
YW Business tax | 12 480.00 | 11 852.00 | | 12 480.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 29 556.00 | 25 012.00 | | 29 556.00 |
YY Amount of VAT collected | 850 297.00 | 938 934.00 | | 850 297.00 |
YZ Total deductible VAT on goods and services | 498 423.00 | 473 152.00 | | 498 423.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 987 807.00 | 1 040 460.00 | | 987 807.00 |
