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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 | 1 752.00 | 1 752.00 | | 1 752.00 |
AR Technical installations, industrial equipment and tools | 41 546.00 | 38 779.00 | 2 767.00 | 41 546.00 |
BJ TOTAL (I) | 58 298.00 | 40 531.00 | 17 767.00 | 58 298.00 |
BT Goods | 51 802.00 | | 51 802.00 | 51 802.00 |
BV Advances and down payments on orders | 3 100.00 | | 3 100.00 | 3 100.00 |
BX Customers and related accounts | 1 370 603.00 | 65 986.00 | 1 304 616.00 | 1 370 603.00 |
BZ Other receivables | 447 063.00 | | 447 063.00 | 447 063.00 |
CF Cash and cash equivalents | 13 206.00 | | 13 206.00 | 13 206.00 |
CH Prepaid expenses | 15 989.00 | | 15 989.00 | 15 989.00 |
CJ TOTAL (II) | 1 901 763.00 | 65 986.00 | 1 835 777.00 | 1 901 763.00 |
CO Grand total (0 to V) | 1 960 061.00 | 106 517.00 | 1 853 544.00 | 1 960 061.00 |
CU Other investments | 15 000.00 | | 15 000.00 | 15 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 2 633.00 | 2 633.00 | | 2 633.00 |
DG Other reserves | 50 026.00 | 50 026.00 | | 50 026.00 |
DH Retained earnings | -112 929.00 | | | -112 929.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -58 155.00 | -112 929.00 | | -58 155.00 |
DL TOTAL (I) | 181 574.00 | 239 730.00 | | 181 574.00 |
DU Loans and Debts from Credit Institutions (3) | 10 780.00 | | | 10 780.00 |
DW Advances and down payments received on current orders | -13 860.00 | | | -13 860.00 |
DX Trade payables and related accounts | 912 376.00 | 588 730.00 | | 912 376.00 |
DY Tax and social security liabilities | 256 283.00 | 119 984.00 | | 256 283.00 |
EA Other liabilities | 506 391.00 | 171 525.00 | | 506 391.00 |
EC TOTAL (IV) | 1 671 970.00 | 880 238.00 | | 1 671 970.00 |
EE Grand total (I to V) | 1 853 544.00 | 1 119 968.00 | | 1 853 544.00 |
EG Accrued income and payables due within one year | 1 685 830.00 | 880 238.00 | | 1 685 830.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 780.00 | | | 10 780.00 |
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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 | 5 623 935.00 | 732 773.00 | 6 356 708.00 | 5 623 935.00 |
FG Production sold - services | 113 356.00 | 2 300.00 | 115 656.00 | 113 356.00 |
FJ Net sales | 5 737 291.00 | 735 073.00 | 6 472 365.00 | 5 737 291.00 |
FN Capitalized production | | | 3 166.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 700.00 | |
FQ Other income | | | 2 139.00 | |
FR Total operating income (I) | | | 6 481 370.00 | |
FS Purchases of goods (including customs duties) | | | 4 812 863.00 | |
FT Inventory change (goods) | | | -25 137.00 | |
FU Purchases of raw materials and other supplies | | | 2 097.00 | |
FW Other purchases and external expenses | | | 1 313 717.00 | |
FX Taxes, duties, and similar payments | | | 21 338.00 | |
FY Salaries and Wages | | | 312 649.00 | |
FZ Social Security Contributions | | | 138 195.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 149.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 663.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 6 601 562.00 | |
GG - OPERATING RESULT (I - II) | | | -120 193.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 498.00 | |
GN Positive exchange differences | | | 858.00 | |
GP Total financial income (V) | | | 1 356.00 | |
GR Interest and similar expenses | | | 12 808.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 12 808.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 452.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -131 644.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 558.00 | 16 211.00 | | 558.00 |
HE Exceptional expenses on management operations | 17.00 | 360.00 | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | 360.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | -360.00 | | -17.00 |
HJ Employee participation in company results | 872.00 | 1 806.00 | | 872.00 |
HK Income tax | -74 378.00 | -76 440.00 | | -74 378.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 482 726.00 | 4 520 350.00 | | 6 482 726.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 540 881.00 | 4 633 279.00 | | 6 540 881.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -58 155.00 | -112 929.00 | | -58 155.00 |
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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 | 58 298.00 | | | 58 298.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 000.00 | |
I4 DECREASES Grand Total | | | 58 298.00 | |
IO DECREASES Total including other intangible assets | | | 1 752.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 546.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 752.00 | | | 1 752.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 546.00 | | | 41 546.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 000.00 | | | 15 000.00 |
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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 | 27 382.00 | 13 149.00 | | 27 382.00 |
PE DEPRECIATION Total including other intangible assets | 1 752.00 | | | 1 752.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 630.00 | 13 149.00 | | 25 630.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 56 465.00 | 12 663.00 | 3 142.00 | 56 465.00 |
7B Total provisions for depreciation | 56 465.00 | 12 663.00 | 3 142.00 | 56 465.00 |
7C Grand total | 56 465.00 | 12 663.00 | 3 142.00 | 56 465.00 |
UE of which provisions and reversals: - Operating | | 12 663.00 | 3 142.00 | |
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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 | 912 376.00 | 912 376.00 | | 912 376.00 |
8C Staff and Related Accounts | 61 655.00 | 61 655.00 | | 61 655.00 |
8D Social Security and Other Social Organizations | 78 226.00 | 78 226.00 | | 78 226.00 |
8K Other liabilities (including liabilities related to repo transactions) | 94 347.00 | 94 347.00 | | 94 347.00 |
UX Other trade receivables | 1 291 652.00 | | | 1 291 652.00 |
VA Doubtful or disputed receivables | 78 950.00 | | | 78 950.00 |
VB VAT | 108 348.00 | | | 108 348.00 |
VC Group and associates | 74 378.00 | | | 74 378.00 |
VG Loans with a maturity of up to one year at origin | 10 780.00 | 10 780.00 | | 10 780.00 |
VI Group and Associates | 412 044.00 | 412 044.00 | | 412 044.00 |
VP Miscellaneous | 4 703.00 | | | 4 703.00 |
VQ Other Taxes, Duties, and Similar Debts | 76 138.00 | 76 138.00 | | 76 138.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 259 635.00 | | | 259 635.00 |
VS Prepaid expenses | 15 989.00 | | | 15 989.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 833 655.00 | 1 833 655.00 | | 1 833 655.00 |
VW VAT | 40 264.00 | 40 264.00 | | 40 264.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 685 830.00 | 1 685 830.00 | | 1 685 830.00 |
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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 | 15 191.00 | 10 972.00 | | 15 191.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 46 152.00 | 61 314.00 | | 46 152.00 |
ST Other accounts | 1 075 197.00 | 855 032.00 | | 1 075 197.00 |
XQ Rental, rental and co-ownership charges | 31 776.00 | 44 643.00 | | 31 776.00 |
YP Average staff number | 7.00 | 7.00 | | 7.00 |
YT Subcontracting | 5 958.00 | 702.00 | | 5 958.00 |
YU External personnel | 154 635.00 | 209 309.00 | | 154 635.00 |
YW Business tax | 6 147.00 | 5 698.00 | | 6 147.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 338.00 | 16 670.00 | | 21 338.00 |
YY Amount of VAT collected | 954 383.00 | 678 792.00 | | 954 383.00 |
YZ Total deductible VAT on goods and services | 1 179 437.00 | 770 689.00 | | 1 179 437.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 313 717.00 | 1 171 000.00 | | 1 313 717.00 |
