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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 | 1 541.00 | 515.00 | 1 026.00 | 1 541.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AR Technical installations, industrial equipment and tools | 7 241.00 | 6 242.00 | 1 000.00 | 7 241.00 |
AT Other tangible assets | 17 501.00 | 14 741.00 | 2 760.00 | 17 501.00 |
BH Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 65 773.00 | 21 497.00 | 44 275.00 | 65 773.00 |
BN Goods in progress | 6 150.00 | | 6 150.00 | 6 150.00 |
BT Goods | 53 348.00 | 37 954.00 | 15 394.00 | 53 348.00 |
BV Advances and down payments on orders | 1 300.00 | | 1 300.00 | 1 300.00 |
BX Customers and related accounts | 167 507.00 | | 167 507.00 | 167 507.00 |
BZ Other receivables | 52 736.00 | | 52 736.00 | 52 736.00 |
CF Cash and cash equivalents | 3 954.00 | | 3 954.00 | 3 954.00 |
CH Prepaid expenses | 3 836.00 | | 3 836.00 | 3 836.00 |
CJ TOTAL (II) | 288 832.00 | 37 954.00 | 250 878.00 | 288 832.00 |
CO Grand total (0 to V) | 354 604.00 | 59 451.00 | 295 153.00 | 354 604.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 14 726.00 | | | 14 726.00 |
DH Retained earnings | -547 099.00 | | | -547 099.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 212.00 | | | 4 212.00 |
DL TOTAL (I) | -519 777.00 | | | -519 777.00 |
DU Loans and Debts from Credit Institutions (3) | 26.00 | | | 26.00 |
DW Advances and down payments received on current orders | 71 226.00 | | | 71 226.00 |
DX Trade payables and related accounts | 443 287.00 | | | 443 287.00 |
DY Tax and social security liabilities | 66 577.00 | | | 66 577.00 |
EA Other liabilities | 233 813.00 | | | 233 813.00 |
EC TOTAL (IV) | 814 930.00 | | | 814 930.00 |
EE Grand total (I to V) | 295 153.00 | | | 295 153.00 |
EG Accrued income and payables due within one year | 814 930.00 | | | 814 930.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26.00 | | | 26.00 |
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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 | 165 310.00 | | 165 310.00 | 165 310.00 |
FG Production sold - services | 212 748.00 | | 212 748.00 | 212 748.00 |
FJ Net sales | 378 058.00 | | 378 058.00 | 378 058.00 |
FM Inventory production | | | 6 150.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 384 223.00 | |
FS Purchases of goods (including customs duties) | | | 91 751.00 | |
FT Inventory change (goods) | | | -8 978.00 | |
FW Other purchases and external expenses | | | 140 474.00 | |
FX Taxes, duties, and similar payments | | | 7 994.00 | |
FY Salaries and Wages | | | 107 384.00 | |
FZ Social Security Contributions | | | 38 871.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 744.00 | |
GE Other Expenses | | | 70.00 | |
GF Total Operating Expenses (II) | | | 379 309.00 | |
GG - OPERATING RESULT (I - II) | | | 4 914.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | 393.00 | |
GP Total financial income (V) | | | 396.00 | |
GR Interest and similar expenses | | | 1 098.00 | |
GU Total financial expenses (VI) | | | 1 098.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -702.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 212.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 280.00 | | | 280.00 |
HD Total exceptional income (VII) | 280.00 | | | 280.00 |
HE Exceptional expenses on management operations | 280.00 | | | 280.00 |
HH Total exceptional expenses (VIII) | 280.00 | | | 280.00 |
HL TOTAL REVENUE (I + III + V + VII) | 384 898.00 | | | 384 898.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 380 687.00 | | | 380 687.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 212.00 | | | 4 212.00 |
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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 | 63 199.00 | 2 573.00 | | 63 199.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 000.00 | |
I4 DECREASES Grand Total | | | 65 773.00 | |
IO DECREASES Total including other intangible assets | | | 32 030.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 742.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 030.00 | | | 32 030.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 169.00 | 2 573.00 | | 22 169.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 000.00 | | | 9 000.00 |
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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 | 19 753.00 | 1 744.00 | | 19 753.00 |
PE DEPRECIATION Total including other intangible assets | 1.00 | 514.00 | | 1.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 752.00 | 1 230.00 | | 19 752.00 |
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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 | 37 954.00 | | | 37 954.00 |
7B Total provisions for depreciation | 37 954.00 | | | 37 954.00 |
7C Grand total | 37 954.00 | | | 37 954.00 |
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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 | 443 287.00 | 443 287.00 | | 443 287.00 |
8C Staff and Related Accounts | 20 750.00 | 20 750.00 | | 20 750.00 |
8D Social Security and Other Social Organizations | 16 106.00 | 16 106.00 | | 16 106.00 |
8K Other liabilities (including liabilities related to repo transactions) | 233 813.00 | 233 813.00 | | 233 813.00 |
UT Other financial assets | 9 000.00 | | | 9 000.00 |
UX Other trade receivables | 167 507.00 | | | 167 507.00 |
UZ Social Security, other social security organizations | 49.00 | | | 49.00 |
VB VAT | 39 813.00 | | | 39 813.00 |
VG Loans with a maturity of up to one year at origin | 26.00 | 26.00 | | 26.00 |
VM Income taxes | 6 035.00 | | | 6 035.00 |
VP Miscellaneous | 2 676.00 | | | 2 676.00 |
VQ Other Taxes, Duties, and Similar Debts | 308.00 | 308.00 | | 308.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 164.00 | | | 4 164.00 |
VS Prepaid expenses | 3 836.00 | | | 3 836.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 233 079.00 | 224 079.00 | 9 000.00 | 233 079.00 |
VW VAT | 29 413.00 | 29 413.00 | | 29 413.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 743 704.00 | 743 704.00 | | 743 704.00 |
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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 | 1 331.00 | | | 1 331.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 350.00 | | | 5 350.00 |
ST Other accounts | 57 179.00 | | | 57 179.00 |
XQ Rental, rental and co-ownership charges | 51 560.00 | | | 51 560.00 |
YP Average staff number | 3.00 | | | 3.00 |
YT Subcontracting | 26 016.00 | | | 26 016.00 |
YU External personnel | 368.00 | | | 368.00 |
YW Business tax | 6 663.00 | | | 6 663.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 994.00 | | | 7 994.00 |
YY Amount of VAT collected | 62 293.00 | | | 62 293.00 |
YZ Total deductible VAT on goods and services | 52 493.00 | | | 52 493.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 140 474.00 | | | 140 474.00 |
