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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 | 11 359.00 | 6 412.00 | 4 946.00 | 11 359.00 |
AT Other tangible assets | 72 615.00 | 41 431.00 | 31 183.00 | 72 615.00 |
BH Other financial assets | 6 509.00 | | 6 509.00 | 6 509.00 |
BJ TOTAL (I) | 90 484.00 | 47 844.00 | 42 639.00 | 90 484.00 |
BN Goods in progress | 2 803.00 | | 2 803.00 | 2 803.00 |
BT Goods | 88 291.00 | 12 967.00 | 75 324.00 | 88 291.00 |
BV Advances and down payments on orders | 3 627.00 | | 3 627.00 | 3 627.00 |
BX Customers and related accounts | 1 125 327.00 | 10 360.00 | 1 114 967.00 | 1 125 327.00 |
BZ Other receivables | 1 343 789.00 | | 1 343 789.00 | 1 343 789.00 |
CF Cash and cash equivalents | 32 948.00 | | 32 948.00 | 32 948.00 |
CH Prepaid expenses | 28 743.00 | | 28 743.00 | 28 743.00 |
CJ TOTAL (II) | 2 625 532.00 | 23 327.00 | 2 602 205.00 | 2 625 532.00 |
CO Grand total (0 to V) | 2 716 016.00 | 71 172.00 | 2 644 844.00 | 2 716 016.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 676 939.00 | | | 1 676 939.00 |
DD Legal reserve (1) | 213 047.00 | | | 213 047.00 |
DH Retained earnings | -195 887.00 | | | -195 887.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -97 961.00 | | | -97 961.00 |
DL TOTAL (I) | 1 596 137.00 | | | 1 596 137.00 |
DP Provisions for Risks | 89 500.00 | | | 89 500.00 |
DR TOTAL (IV) | 89 500.00 | | | 89 500.00 |
DW Advances and down payments received on current orders | 233.00 | | | 233.00 |
DX Trade payables and related accounts | 497 971.00 | | | 497 971.00 |
DY Tax and social security liabilities | 461 001.00 | | | 461 001.00 |
EC TOTAL (IV) | 959 207.00 | | | 959 207.00 |
EE Grand total (I to V) | 2 644 844.00 | | | 2 644 844.00 |
EF Of which regulated reserve for long-term capital gains | 45 353.00 | | | 45 353.00 |
EG Accrued income and payables due within one year | 958 973.00 | | | 958 973.00 |
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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 | 4 053 126.00 | 515 674.00 | 4 568 800.00 | 4 053 126.00 |
FG Production sold - services | 2 301.00 | | 2 301.00 | 2 301.00 |
FJ Net sales | 4 055 427.00 | 515 674.00 | 4 571 101.00 | 4 055 427.00 |
FM Inventory production | | | 2 803.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 076.00 | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 4 624 026.00 | |
FS Purchases of goods (including customs duties) | | | 2 498 315.00 | |
FT Inventory change (goods) | | | -31 080.00 | |
FU Purchases of raw materials and other supplies | | | 1 529.00 | |
FW Other purchases and external expenses | | | 740 054.00 | |
FX Taxes, duties, and similar payments | | | 34 734.00 | |
FY Salaries and Wages | | | 959 375.00 | |
FZ Social Security Contributions | | | 483 128.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 437.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 897.00 | |
GE Other Expenses | | | 23 145.00 | |
GF Total Operating Expenses (II) | | | 4 723 537.00 | |
GG - OPERATING RESULT (I - II) | | | -99 511.00 | |
GL Other interest and similar income | | | 1 571.00 | |
GP Total financial income (V) | | | 1 571.00 | |
GR Interest and similar expenses | | | 90.00 | |
GS Negative differences of foreign exchange | | | 105.00 | |
GU Total financial expenses (VI) | | | 196.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 374.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -98 136.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 175.00 | | | 175.00 |
HD Total exceptional income (VII) | 175.00 | | | 175.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 175.00 | | | 175.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 625 772.00 | | | 4 625 772.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 723 734.00 | | | 4 723 734.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -97 961.00 | | | -97 961.00 |
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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 | 63 454.00 | | 27 029.00 | 63 454.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 509.00 | |
I4 DECREASES Grand Total | | | 90 484.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 83 974.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 000.00 | | 26 973.00 | 57 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 453.00 | | 55.00 | 6 453.00 |
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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 | 37 407.00 | 10 437.00 | | 37 407.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 407.00 | 10 437.00 | | 37 407.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 119 986.00 | | 30 486.00 | 119 986.00 |
6N Inventories and work in progress | 10 059.00 | 2 907.00 | | 10 059.00 |
6T Receivables | 28 962.00 | 989.00 | 19 590.00 | 28 962.00 |
7B Total provisions for depreciation | 39 021.00 | 3 897.00 | 19 590.00 | 39 021.00 |
7C Grand total | 159 007.00 | 3 897.00 | 50 076.00 | 159 007.00 |
UE of which provisions and reversals: - Operating | | 3 897.00 | 50 076.00 | |
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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 | 497 971.00 | 497 971.00 | | 497 971.00 |
8C Staff and Related Accounts | 177 168.00 | 177 168.00 | | 177 168.00 |
8D Social Security and Other Social Organizations | 200 344.00 | 200 344.00 | | 200 344.00 |
UT Other financial assets | 6 509.00 | | | 6 509.00 |
UX Other trade receivables | 1 112 933.00 | | | 1 112 933.00 |
UY Staff and related accounts | 5 500.00 | | | 5 500.00 |
UZ Social Security, other social security organizations | 1 507.00 | | | 1 507.00 |
VA Doubtful or disputed receivables | 12 394.00 | | | 12 394.00 |
VB VAT | 5 100.00 | | | 5 100.00 |
VC Group and associates | 1 308 148.00 | | | 1 308 148.00 |
VP Miscellaneous | 23 534.00 | | | 23 534.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 662.00 | 18 662.00 | | 18 662.00 |
VS Prepaid expenses | 28 743.00 | | | 28 743.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 504 370.00 | 2 497 860.00 | 6 509.00 | 2 504 370.00 |
VW VAT | 64 827.00 | 64 827.00 | | 64 827.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 958 973.00 | 958 973.00 | | 958 973.00 |
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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 | 17 289.00 | | | 17 289.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 256 542.00 | | | 256 542.00 |
ST Other accounts | 338 165.00 | | | 338 165.00 |
XQ Rental, rental and co-ownership charges | 122 195.00 | | | 122 195.00 |
YP Average staff number | 17.00 | | | 17.00 |
YT Subcontracting | 22 149.00 | | | 22 149.00 |
YU External personnel | 1 001.00 | | | 1 001.00 |
YW Business tax | 17 445.00 | | | 17 445.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 34 734.00 | | | 34 734.00 |
YY Amount of VAT collected | 889 449.00 | | | 889 449.00 |
YZ Total deductible VAT on goods and services | 130 985.00 | | | 130 985.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 740 054.00 | | | 740 054.00 |
