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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 | 15 750.00 | 15 750.00 | | 15 750.00 |
AR Technical installations, industrial equipment and tools | 10 891.00 | 3 498.00 | 7 393.00 | 10 891.00 |
AT Other tangible assets | 129 585.00 | 60 638.00 | 68 947.00 | 129 585.00 |
BH Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
BJ TOTAL (I) | 186 226.00 | 79 886.00 | 106 340.00 | 186 226.00 |
BT Goods | 439 374.00 | 42 575.00 | 396 799.00 | 439 374.00 |
BX Customers and related accounts | 719 990.00 | 17 240.00 | 702 751.00 | 719 990.00 |
BZ Other receivables | 139 159.00 | | 139 159.00 | 139 159.00 |
CF Cash and cash equivalents | 465 277.00 | | 465 277.00 | 465 277.00 |
CH Prepaid expenses | 36 537.00 | | 36 537.00 | 36 537.00 |
CJ TOTAL (II) | 1 800 337.00 | 59 815.00 | 1 740 522.00 | 1 800 337.00 |
CO Grand total (0 to V) | 1 986 563.00 | 139 701.00 | 1 846 863.00 | 1 986 563.00 |
CP Shares due in less than one year | 30 000.00 | | | 30 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 929 712.00 | 861 825.00 | | 929 712.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 408.00 | 67 887.00 | | 54 408.00 |
DL TOTAL (I) | 1 116 120.00 | 1 061 712.00 | | 1 116 120.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 659.00 | 28 932.00 | | 24 659.00 |
DX Trade payables and related accounts | 629 018.00 | 576 197.00 | | 629 018.00 |
DY Tax and social security liabilities | 63 205.00 | 140 085.00 | | 63 205.00 |
EA Other liabilities | 6 849.00 | 17 958.00 | | 6 849.00 |
EB Prepaid income (2) | 7 012.00 | 15 550.00 | | 7 012.00 |
EC TOTAL (IV) | 730 743.00 | 778 721.00 | | 730 743.00 |
EE Grand total (I to V) | 1 846 863.00 | 1 840 433.00 | | 1 846 863.00 |
EG Accrued income and payables due within one year | 730 743.00 | 412 479.00 | | 730 743.00 |
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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 | 1 741 080.00 | 1 461 185.00 | 3 202 265.00 | 1 741 080.00 |
FG Production sold - services | 51 532.00 | 119 316.00 | 170 848.00 | 51 532.00 |
FJ Net sales | 1 792 611.00 | 1 580 501.00 | 3 373 112.00 | 1 792 611.00 |
FO Operating subsidies | | | 988.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 266.00 | |
FQ Other income | | | 235.00 | |
FR Total operating income (I) | | | 3 400 601.00 | |
FS Purchases of goods (including customs duties) | | | 2 487 401.00 | |
FT Inventory change (goods) | | | -340 735.00 | |
FU Purchases of raw materials and other supplies | | | 1 573.00 | |
FW Other purchases and external expenses | | | 881 706.00 | |
FX Taxes, duties, and similar payments | | | 9 383.00 | |
FY Salaries and Wages | | | 226 652.00 | |
FZ Social Security Contributions | | | 86 853.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 522.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 59 815.00 | |
GE Other Expenses | | | 181.00 | |
GF Total Operating Expenses (II) | | | 3 429 353.00 | |
GG - OPERATING RESULT (I - II) | | | -28 752.00 | |
GL Other interest and similar income | | | 312.00 | |
GN Positive exchange differences | | | 129.00 | |
GP Total financial income (V) | | | 441.00 | |
GS Negative differences of foreign exchange | | | 1 530.00 | |
GU Total financial expenses (VI) | | | 1 530.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 089.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 841.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 096.00 | | | 7 096.00 |
A2 TOTAL ASSETS | | 5 400.00 | | |
HA Exceptional income from management transactions | 23 974.00 | | | 23 974.00 |
HB Exceptional income from capital transactions | 104 626.00 | | | 104 626.00 |
HD Total exceptional income (VII) | 128 600.00 | | | 128 600.00 |
HE Exceptional expenses on management operations | 23 671.00 | 15.00 | | 23 671.00 |
HH Total exceptional expenses (VIII) | 23 671.00 | 15.00 | | 23 671.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 104 929.00 | -15.00 | | 104 929.00 |
HK Income tax | 20 680.00 | 24 822.00 | | 20 680.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 529 642.00 | 3 692 139.00 | | 3 529 642.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 475 234.00 | 3 624 252.00 | | 3 475 234.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 408.00 | 67 887.00 | | 54 408.00 |
HP References: Equipment leasing | 26 030.00 | 39 186.00 | | 26 030.00 |
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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 | 169 984.00 | | 16 242.00 | 169 984.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 000.00 | |
I4 DECREASES Grand Total | | | 186 226.00 | |
IO DECREASES Total including other intangible assets | | | 15 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 140 476.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 750.00 | | | 15 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 124 234.00 | | 16 242.00 | 124 234.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 000.00 | | | 30 000.00 |
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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 | 63 364.00 | 16 522.00 | | 63 364.00 |
PE DEPRECIATION Total including other intangible assets | 14 301.00 | 1 449.00 | | 14 301.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 062.00 | 15 074.00 | | 49 062.00 |
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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 | 19 170.00 | 76 698.00 | 53 294.00 | 19 170.00 |
6T Receivables | | 32 240.00 | 15 000.00 | |
7B Total provisions for depreciation | 19 170.00 | 108 938.00 | 68 294.00 | 19 170.00 |
7C Grand total | 19 170.00 | 108 938.00 | 68 294.00 | 19 170.00 |
UE of which provisions and reversals: - Operating | | 59 815.00 | 19 170.00 | |
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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 | 629 018.00 | 629 018.00 | | 629 018.00 |
8C Staff and Related Accounts | 8 376.00 | 8 376.00 | | 8 376.00 |
8D Social Security and Other Social Organizations | 20 356.00 | 20 356.00 | | 20 356.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 849.00 | 6 849.00 | | 6 849.00 |
8L Deferred income | 7 012.00 | 7 012.00 | | 7 012.00 |
UT Other financial assets | 30 000.00 | 30 000.00 | | 30 000.00 |
UX Other trade receivables | 685 511.00 | | | 685 511.00 |
UY Staff and related accounts | 374.00 | | | 374.00 |
VA Doubtful or disputed receivables | 34 479.00 | | | 34 479.00 |
VB VAT | 19 252.00 | | | 19 252.00 |
VI Group and Associates | 24 659.00 | 24 659.00 | | 24 659.00 |
VM Income taxes | 13 112.00 | | | 13 112.00 |
VP Miscellaneous | 7 012.00 | | | 7 012.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 570.00 | 2 570.00 | | 2 570.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 99 409.00 | | | 99 409.00 |
VS Prepaid expenses | 36 537.00 | | | 36 537.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 925 686.00 | 925 686.00 | | 925 686.00 |
VW VAT | 31 903.00 | 31 903.00 | | 31 903.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 730 743.00 | 730 743.00 | | 730 743.00 |
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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 | 2 831.00 | 3 707.00 | | 2 831.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 27 400.00 | 68 528.00 | | 27 400.00 |
ST Other accounts | 232 929.00 | 253 613.00 | | 232 929.00 |
XQ Rental, rental and co-ownership charges | 68 211.00 | 68 265.00 | | 68 211.00 |
YP Average staff number | | 9.00 | | |
YQ Equipment leasing commitment | | 39 186.00 | | |
YT Subcontracting | 138 302.00 | 39 789.00 | | 138 302.00 |
YU External personnel | 414 863.00 | 298 583.00 | | 414 863.00 |
YW Business tax | 6 552.00 | 5 397.00 | | 6 552.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 383.00 | 9 104.00 | | 9 383.00 |
YY Amount of VAT collected | 355 909.00 | 786 950.00 | | 355 909.00 |
YZ Total deductible VAT on goods and services | 697 516.00 | 131 524.00 | | 697 516.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 881 706.00 | 728 778.00 | | 881 706.00 |
