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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 12 691.00 | 12 691.00 | | 12 691.00 |
AR Technical installations, industrial equipment and tools | 2 365.00 | 2 365.00 | | 2 365.00 |
AT Other tangible assets | 85 145.00 | 80 674.00 | 4 471.00 | 85 145.00 |
BH Other financial assets | 2 129.00 | | 2 129.00 | 2 129.00 |
BJ TOTAL (I) | 102 330.00 | 95 730.00 | 6 600.00 | 102 330.00 |
BT Goods | 514 871.00 | 26 044.00 | 488 827.00 | 514 871.00 |
BV Advances and down payments on orders | 3 300.00 | | 3 300.00 | 3 300.00 |
BX Customers and related accounts | 210 500.00 | 3 647.00 | 206 854.00 | 210 500.00 |
BZ Other receivables | 43 056.00 | 11 391.00 | 31 665.00 | 43 056.00 |
CF Cash and cash equivalents | 10 818.00 | | 10 818.00 | 10 818.00 |
CH Prepaid expenses | 7 915.00 | | 7 915.00 | 7 915.00 |
CJ TOTAL (II) | 790 460.00 | 41 081.00 | 749 379.00 | 790 460.00 |
CO Grand total (0 to V) | 892 790.00 | 136 811.00 | 755 979.00 | 892 790.00 |
CP Shares due in less than one year | 1.00 | | | 1.00 |
CR Shares due in more than one year | 4 547.00 | | | 4 547.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 500.00 | 100 500.00 | | 100 500.00 |
DD Legal reserve (1) | 10 050.00 | 10 050.00 | | 10 050.00 |
DG Other reserves | 320 000.00 | 320 000.00 | | 320 000.00 |
DH Retained earnings | -122 556.00 | -126 888.00 | | -122 556.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -55 937.00 | 4 332.00 | | -55 937.00 |
DL TOTAL (I) | 252 058.00 | 307 994.00 | | 252 058.00 |
DU Loans and Debts from Credit Institutions (3) | 74 028.00 | 45 313.00 | | 74 028.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 286.00 | 49 542.00 | | 49 286.00 |
DW Advances and down payments received on current orders | 35 853.00 | 19 121.00 | | 35 853.00 |
DX Trade payables and related accounts | 217 707.00 | 190 403.00 | | 217 707.00 |
DY Tax and social security liabilities | 77 341.00 | 89 004.00 | | 77 341.00 |
DZ Fixed asset liabilities and related accounts | | 876.00 | | |
EA Other liabilities | 49 707.00 | 17 014.00 | | 49 707.00 |
EC TOTAL (IV) | 503 922.00 | 411 273.00 | | 503 922.00 |
EE Grand total (I to V) | 755 979.00 | 719 268.00 | | 755 979.00 |
EG Accrued income and payables due within one year | 480 821.00 | 377 771.00 | | 480 821.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40 525.00 | 86.00 | | 40 525.00 |
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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 | 1 216 588.00 | 2 000.00 | 1 218 588.00 | 1 216 588.00 |
FG Production sold - services | 5 434.00 | | 5 434.00 | 5 434.00 |
FJ Net sales | 1 222 022.00 | 2 000.00 | 1 224 022.00 | 1 222 022.00 |
FO Operating subsidies | | | 1 173.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 960.00 | |
FR Total operating income (I) | | | 1 255 156.00 | |
FS Purchases of goods (including customs duties) | | | 799 216.00 | |
FT Inventory change (goods) | | | -14 162.00 | |
FU Purchases of raw materials and other supplies | | | 596.00 | |
FW Other purchases and external expenses | | | 220 568.00 | |
FX Taxes, duties, and similar payments | | | 12 723.00 | |
FY Salaries and Wages | | | 188 168.00 | |
FZ Social Security Contributions | | | 68 613.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 241.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 855.00 | |
GE Other Expenses | | | 522.00 | |
GF Total Operating Expenses (II) | | | 1 310 340.00 | |
GG - OPERATING RESULT (I - II) | | | -55 184.00 | |
GL Other interest and similar income | | | 175.00 | |
GP Total financial income (V) | | | 175.00 | |
GR Interest and similar expenses | | | 2 022.00 | |
GU Total financial expenses (VI) | | | 2 022.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 848.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -57 032.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 622.00 | 2 700.00 | | 2 622.00 |
A4 Equity method investments | 397.00 | 378.00 | | 397.00 |
HA Exceptional income from management transactions | 2 598.00 | 6 999.00 | | 2 598.00 |
HD Total exceptional income (VII) | 2 598.00 | 6 999.00 | | 2 598.00 |
HE Exceptional expenses on management operations | 1 503.00 | 4 271.00 | | 1 503.00 |
HH Total exceptional expenses (VIII) | 1 503.00 | 4 271.00 | | 1 503.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 095.00 | 2 728.00 | | 1 095.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 257 928.00 | 1 233 101.00 | | 1 257 928.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 313 865.00 | 1 228 768.00 | | 1 313 865.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -55 937.00 | 4 332.00 | | -55 937.00 |
HP References: Equipment leasing | 16 424.00 | 15 988.00 | | 16 424.00 |
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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 | 75.00 | 75.00 | | 75.00 |
8B Suppliers and Related Accounts | 217 707.00 | 217 707.00 | | 217 707.00 |
8C Staff and Related Accounts | 10 296.00 | 10 296.00 | | 10 296.00 |
8D Social Security and Other Social Organizations | 34 343.00 | 34 343.00 | | 34 343.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 707.00 | 49 707.00 | | 49 707.00 |
UT Other financial assets | 2 129.00 | | | 2 129.00 |
UX Other trade receivables | 205 953.00 | | | 205 953.00 |
UY Staff and related accounts | 4 042.00 | | | 4 042.00 |
UZ Social Security, other social security organizations | 1 128.00 | | | 1 128.00 |
VA Doubtful or disputed receivables | 4 547.00 | | | 4 547.00 |
VB VAT | 14 778.00 | | | 14 778.00 |
VG Loans with a maturity of up to one year at origin | 40 525.00 | 40 525.00 | | 40 525.00 |
VH Loans with a maturity of more than one year at origin | 33 502.00 | 10 401.00 | 23 101.00 | 33 502.00 |
VI Group and Associates | 49 212.00 | 49 212.00 | | 49 212.00 |
VK Loans repaid during the year | 11 724.00 | | | 11 724.00 |
VM Income taxes | 7 785.00 | | | 7 785.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 834.00 | 5 834.00 | | 5 834.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 323.00 | | | 15 323.00 |
VS Prepaid expenses | 7 915.00 | | | 7 915.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 263 600.00 | 256 924.00 | 6 676.00 | 263 600.00 |
VW VAT | 26 869.00 | 26 869.00 | | 26 869.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 468 069.00 | 444 968.00 | 23 101.00 | 468 069.00 |
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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 | 12 465.00 | 20 157.00 | | 12 465.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 995.00 | 11 842.00 | | 14 995.00 |
ST Other accounts | 116 882.00 | 114 398.00 | | 116 882.00 |
XQ Rental, rental and co-ownership charges | 80 738.00 | 80 239.00 | | 80 738.00 |
YP Average staff number | 5.00 | 6.00 | | 5.00 |
YT Subcontracting | 260.00 | 5 637.00 | | 260.00 |
YU External personnel | 7 692.00 | 909.00 | | 7 692.00 |
YW Business tax | 258.00 | | | 258.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 723.00 | 20 157.00 | | 12 723.00 |
YY Amount of VAT collected | 245 125.00 | 237 762.00 | | 245 125.00 |
YZ Total deductible VAT on goods and services | 110 803.00 | 95 789.00 | | 110 803.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 220 568.00 | 213 026.00 | | 220 568.00 |
