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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 400 000.00 | | 400 000.00 | 400 000.00 |
AJ Other Intangible Assets | 1 524.00 | | 1 524.00 | 1 524.00 |
AR Technical installations, industrial equipment and tools | 61 725.00 | 60 730.00 | 995.00 | 61 725.00 |
AT Other tangible assets | 629 644.00 | 535 918.00 | 93 726.00 | 629 644.00 |
BH Other financial assets | 5 833.00 | | 5 833.00 | 5 833.00 |
BJ TOTAL (I) | 1 184 346.00 | 659 269.00 | 525 077.00 | 1 184 346.00 |
BT Goods | 972 960.00 | | 972 960.00 | 972 960.00 |
BX Customers and related accounts | 487 427.00 | | 487 427.00 | 487 427.00 |
BZ Other receivables | 89 686.00 | | 89 686.00 | 89 686.00 |
CF Cash and cash equivalents | 33 717.00 | | 33 717.00 | 33 717.00 |
CH Prepaid expenses | 6 874.00 | | 6 874.00 | 6 874.00 |
CJ TOTAL (II) | 1 590 663.00 | | 1 590 663.00 | 1 590 663.00 |
CO Grand total (0 to V) | 2 775 009.00 | 659 269.00 | 2 115 740.00 | 2 775 009.00 |
CU Other investments | 1 620.00 | | 1 620.00 | 1 620.00 |
CX Development or Research and Development Expenses | 84 000.00 | 62 621.00 | 21 379.00 | 84 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 402 923.00 | 402 923.00 | | 402 923.00 |
DD Legal reserve (1) | 28 854.00 | 26 636.00 | | 28 854.00 |
DG Other reserves | 1 830.00 | 1 830.00 | | 1 830.00 |
DH Retained earnings | | -487 123.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -74 597.00 | 489 342.00 | | -74 597.00 |
DL TOTAL (I) | 359 011.00 | 433 607.00 | | 359 011.00 |
DU Loans and Debts from Credit Institutions (3) | 247 956.00 | 241 434.00 | | 247 956.00 |
DV Miscellaneous Loans and Financial Debts (4) | 664 000.00 | 494 000.00 | | 664 000.00 |
DW Advances and down payments received on current orders | 10 347.00 | 7 457.00 | | 10 347.00 |
DX Trade payables and related accounts | 637 083.00 | 727 162.00 | | 637 083.00 |
DY Tax and social security liabilities | 187 594.00 | 356 838.00 | | 187 594.00 |
EA Other liabilities | 9 749.00 | 14 923.00 | | 9 749.00 |
EC TOTAL (IV) | 1 756 730.00 | 1 841 814.00 | | 1 756 730.00 |
EE Grand total (I to V) | 2 115 740.00 | 2 275 421.00 | | 2 115 740.00 |
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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 | | | 4 172 347.00 | |
FG Production sold - services | | | 324 736.00 | |
FJ Net sales | | | 4 497 083.00 | |
FO Operating subsidies | | | 1 550.00 | |
FR Total operating income (I) | | | 4 498 632.00 | |
FS Purchases of goods (including customs duties) | | | 2 994 532.00 | |
FT Inventory change (goods) | | | 68 630.00 | |
FU Purchases of raw materials and other supplies | | | 47 514.00 | |
FW Other purchases and external expenses | | | 428 935.00 | |
FX Taxes, duties, and similar payments | | | 62 499.00 | |
FY Salaries and Wages | | | 684 875.00 | |
FZ Social Security Contributions | | | 223 356.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 291.00 | |
GF Total Operating Expenses (II) | | | 4 547 632.00 | |
GG - OPERATING RESULT (I - II) | | | -48 999.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 035.00 | |
GP Total financial income (V) | | | 7 035.00 | |
GR Interest and similar expenses | | | 13 819.00 | |
GU Total financial expenses (VI) | | | 13 819.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 784.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -55 783.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 271.00 | 10 274.00 | | 4 271.00 |
HB Exceptional income from capital transactions | | 600 833.00 | | |
HD Total exceptional income (VII) | 4 271.00 | 611 107.00 | | 4 271.00 |
HE Exceptional expenses on management operations | 25 972.00 | 22 171.00 | | 25 972.00 |
HH Total exceptional expenses (VIII) | 25 972.00 | 22 171.00 | | 25 972.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 701.00 | 588 936.00 | | -21 701.00 |
HK Income tax | -2 888.00 | -4 167.00 | | -2 888.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 509 938.00 | 5 067 567.00 | | 4 509 938.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 584 535.00 | 4 578 225.00 | | 4 584 535.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -74 597.00 | 489 342.00 | | -74 597.00 |
HP References: Equipment leasing | 2 066.00 | | | 2 066.00 |
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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 | 1 453 553.00 | | 16 316.00 | 1 453 553.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 294 564.00 | | | 294 564.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 453.00 | |
I4 DECREASES Grand Total | | 285 523.00 | 1 184 346.00 | |
IN DECREASES Start-up, development, or research expenses | | 210 564.00 | 84 000.00 | |
IO DECREASES Total including other intangible assets | | 594.00 | 401 524.00 | |
IY DECREASES Total Tangible Fixed Assets | | 74 364.00 | 691 368.00 | |
KD ACQUISITIONS Total including other intangible assets | 402 119.00 | | | 402 119.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 750 256.00 | | 15 476.00 | 750 256.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 613.00 | | 840.00 | 6 613.00 |
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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 | 907 502.00 | 37 290.00 | 285 523.00 | 907 502.00 |
CY DEPRECIATION Start-up, development, or research expenses | 264 785.00 | 8 400.00 | 210 564.00 | 264 785.00 |
PE DEPRECIATION Total including other intangible assets | 594.00 | | 594.00 | 594.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 642 122.00 | 28 890.00 | 74 364.00 | 642 122.00 |
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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 | 544 000.00 | | | 544 000.00 |
8B Suppliers and Related Accounts | 637 083.00 | 637 083.00 | | 637 083.00 |
8C Staff and Related Accounts | 37 619.00 | 37 619.00 | | 37 619.00 |
8D Social Security and Other Social Organizations | 53 795.00 | 53 795.00 | | 53 795.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 748.00 | 9 748.00 | | 9 748.00 |
UT Other financial assets | 5 833.00 | | | 5 833.00 |
UX Other trade receivables | 483 427.00 | | | 483 427.00 |
UZ Social Security, other social security organizations | 3 210.00 | | | 3 210.00 |
VA Doubtful or disputed receivables | 3 999.00 | | | 3 999.00 |
VB VAT | 5 553.00 | | | 5 553.00 |
VG Loans with a maturity of up to one year at origin | 247 956.00 | 247 956.00 | | 247 956.00 |
VI Group and Associates | 120 000.00 | | 120 000.00 | 120 000.00 |
VM Income taxes | 36 180.00 | | | 36 180.00 |
VP Miscellaneous | 465.00 | | | 465.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 039.00 | 16 039.00 | | 16 039.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 275.00 | | | 44 275.00 |
VS Prepaid expenses | 6 873.00 | | | 6 873.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 589 819.00 | 579 987.00 | 9 832.00 | 589 819.00 |
VW VAT | 80 139.00 | 80 139.00 | | 80 139.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 746 382.00 | 1 082 382.00 | 120 000.00 | 1 746 382.00 |
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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 | 52 674.00 | | | 52 674.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 705.00 | | | 23 705.00 |
ST Other accounts | 240 455.00 | | | 240 455.00 |
XQ Rental, rental and co-ownership charges | 129 142.00 | | | 129 142.00 |
YP Average staff number | 24.00 | | | 24.00 |
YQ Equipment leasing commitment | 15 485.00 | | | 15 485.00 |
YT Subcontracting | 30 470.00 | | | 30 470.00 |
YV Retrocessions of fees, commissions and brokerage | 5 160.00 | | | 5 160.00 |
YW Business tax | 9 825.00 | | | 9 825.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 62 499.00 | | | 62 499.00 |
YY Amount of VAT collected | 920 466.00 | | | 920 466.00 |
YZ Total deductible VAT on goods and services | 594 935.00 | | | 594 935.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 428 935.00 | | | 428 935.00 |
