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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 | 2 098.00 | 179.00 | 1 919.00 | 2 098.00 |
AH Goodwill | 19 751.00 | | 19 751.00 | 19 751.00 |
AR Technical installations, industrial equipment and tools | 16 006.00 | 4 017.00 | 11 989.00 | 16 006.00 |
AT Other tangible assets | 40 164.00 | 11 644.00 | 28 520.00 | 40 164.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 78 048.00 | 15 840.00 | 62 208.00 | 78 048.00 |
BL Raw materials, supplies | 12 358.00 | | 12 358.00 | 12 358.00 |
BT Goods | 126 451.00 | | 126 451.00 | 126 451.00 |
BV Advances and down payments on orders | 10 243.00 | | 10 243.00 | 10 243.00 |
BX Customers and related accounts | 105 042.00 | 2 250.00 | 102 792.00 | 105 042.00 |
BZ Other receivables | 48 695.00 | | 48 695.00 | 48 695.00 |
CF Cash and cash equivalents | 39 884.00 | | 39 884.00 | 39 884.00 |
CH Prepaid expenses | 4 033.00 | | 4 033.00 | 4 033.00 |
CJ TOTAL (II) | 346 706.00 | 2 250.00 | 344 455.00 | 346 706.00 |
CO Grand total (0 to V) | 424 753.00 | 18 090.00 | 406 663.00 | 424 753.00 |
CR Shares due in more than one year | 21.00 | | | 21.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 106 236.00 | 98 968.00 | | 106 236.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 591.00 | 45 268.00 | | -35 591.00 |
DL TOTAL (I) | 235 646.00 | 309 236.00 | | 235 646.00 |
DU Loans and Debts from Credit Institutions (3) | 18 788.00 | | | 18 788.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 786.00 | 32 456.00 | | 49 786.00 |
DW Advances and down payments received on current orders | 13 244.00 | | | 13 244.00 |
DX Trade payables and related accounts | 46 923.00 | 36 352.00 | | 46 923.00 |
DY Tax and social security liabilities | 39 980.00 | 30 816.00 | | 39 980.00 |
EA Other liabilities | 2 296.00 | | | 2 296.00 |
EC TOTAL (IV) | 171 017.00 | 99 624.00 | | 171 017.00 |
EE Grand total (I to V) | 406 663.00 | 408 861.00 | | 406 663.00 |
EG Accrued income and payables due within one year | 157 139.00 | 99 624.00 | | 157 139.00 |
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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 | 307 546.00 | | 307 546.00 | 307 546.00 |
FG Production sold - services | 187 069.00 | | 187 069.00 | 187 069.00 |
FJ Net sales | 494 615.00 | | 494 615.00 | 494 615.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 4 900.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 260.00 | |
FR Total operating income (I) | | | 499 775.00 | |
FS Purchases of goods (including customs duties) | | | 187 991.00 | |
FT Inventory change (goods) | | | 52 763.00 | |
FU Purchases of raw materials and other supplies | | | 123 324.00 | |
FV Inventory change (raw materials and supplies) | | | -12 358.00 | |
FW Other purchases and external expenses | | | 97 398.00 | |
FX Taxes, duties, and similar payments | | | 1 264.00 | |
FY Salaries and Wages | | | 48 402.00 | |
FZ Social Security Contributions | | | 27 742.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 652.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 131.00 | |
GF Total Operating Expenses (II) | | | 535 309.00 | |
GG - OPERATING RESULT (I - II) | | | -35 534.00 | |
GL Other interest and similar income | | | 20.00 | |
GP Total financial income (V) | | | 20.00 | |
GR Interest and similar expenses | | | 77.00 | |
GU Total financial expenses (VI) | | | 77.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -57.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 591.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 5 057.00 | | |
A2 TOTAL ASSETS | 4 820.00 | 10 687.00 | | 4 820.00 |
HB Exceptional income from capital transactions | | 3 200.00 | | |
HD Total exceptional income (VII) | | 3 200.00 | | |
HE Exceptional expenses on management operations | | 26.00 | | |
HF Exceptional expenses on capital transactions | | 2 980.00 | | |
HG Exceptional depreciation and provisions | | 796.00 | | |
HH Total exceptional expenses (VIII) | | 3 802.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -602.00 | | |
HK Income tax | | 10 779.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 499 795.00 | 1 008 674.00 | | 499 795.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 535 385.00 | 963 406.00 | | 535 385.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 591.00 | 45 268.00 | | -35 591.00 |
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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 | 45 853.00 | | 32 195.00 | 45 853.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 78 048.00 | |
IO DECREASES Total including other intangible assets | | | 21 849.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 169.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 751.00 | | 2 098.00 | 19 751.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 102.00 | | 30 068.00 | 26 102.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 30.00 | |
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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 | 7 188.00 | 8 652.00 | | 7 188.00 |
PE DEPRECIATION Total including other intangible assets | | 179.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 7 188.00 | 8 473.00 | | 7 188.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 250.00 | | | 2 250.00 |
7B Total provisions for depreciation | 2 250.00 | | | 2 250.00 |
7C Grand total | 2 250.00 | | | 2 250.00 |
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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 | 46 923.00 | 46 923.00 | | 46 923.00 |
8C Staff and Related Accounts | 7 605.00 | 7 605.00 | | 7 605.00 |
8D Social Security and Other Social Organizations | 12 359.00 | 12 359.00 | | 12 359.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 296.00 | 2 296.00 | | 2 296.00 |
UX Other trade receivables | 102 346.00 | | | 102 346.00 |
UY Staff and related accounts | 67.00 | | | 67.00 |
UZ Social Security, other social security organizations | 16 530.00 | | | 16 530.00 |
VA Doubtful or disputed receivables | 2 696.00 | | | 2 696.00 |
VB VAT | 10 052.00 | | | 10 052.00 |
VG Loans with a maturity of up to one year at origin | 3.00 | 3.00 | | 3.00 |
VH Loans with a maturity of more than one year at origin | 18 785.00 | 4 906.00 | 13 878.00 | 18 785.00 |
VI Group and Associates | 49 786.00 | 49 786.00 | | 49 786.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 1 215.00 | | | 1 215.00 |
VM Income taxes | 9 446.00 | | | 9 446.00 |
VP Miscellaneous | 1 400.00 | | | 1 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 586.00 | 586.00 | | 586.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 200.00 | | | 11 200.00 |
VS Prepaid expenses | 4 033.00 | | | 4 033.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 770.00 | 157 770.00 | | 157 770.00 |
VW VAT | 19 430.00 | 19 430.00 | | 19 430.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 157 773.00 | 143 895.00 | 13 878.00 | 157 773.00 |
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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 | 892.00 | 4 523.00 | | 892.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 727.00 | 6 928.00 | | 7 727.00 |
ST Other accounts | 44 247.00 | 157 596.00 | | 44 247.00 |
XQ Rental, rental and co-ownership charges | 21 972.00 | 18 576.00 | | 21 972.00 |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
YT Subcontracting | 23 451.00 | 62 048.00 | | 23 451.00 |
YV Retrocessions of fees, commissions and brokerage | | 300.00 | | |
YW Business tax | 372.00 | 765.00 | | 372.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 264.00 | 5 288.00 | | 1 264.00 |
YY Amount of VAT collected | 103 759.00 | 213 775.00 | | 103 759.00 |
YZ Total deductible VAT on goods and services | 84 909.00 | 126 789.00 | | 84 909.00 |
ZE Dividends | 38 000.00 | | | 38 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 97 398.00 | 245 448.00 | | 97 398.00 |
