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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 | 1 500.00 | 900.00 | 600.00 | 1 500.00 |
AP Buildings | 22 109.00 | 22 109.00 | | 22 109.00 |
AT Other tangible assets | 127 018.00 | 122 545.00 | 4 473.00 | 127 018.00 |
BJ TOTAL (I) | 150 627.00 | 145 554.00 | 5 073.00 | 150 627.00 |
BT Goods | 276 837.00 | | 276 837.00 | 276 837.00 |
BX Customers and related accounts | 230 617.00 | 10 283.00 | 220 333.00 | 230 617.00 |
BZ Other receivables | 136 844.00 | | 136 844.00 | 136 844.00 |
CF Cash and cash equivalents | 9 322.00 | | 9 322.00 | 9 322.00 |
CH Prepaid expenses | 5 086.00 | | 5 086.00 | 5 086.00 |
CJ TOTAL (II) | 658 705.00 | 10 283.00 | 648 422.00 | 658 705.00 |
CO Grand total (0 to V) | 809 332.00 | 155 837.00 | 653 495.00 | 809 332.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 600.00 | | | 57 600.00 |
DD Legal reserve (1) | 5 760.00 | | | 5 760.00 |
DG Other reserves | 74 177.00 | | | 74 177.00 |
DH Retained earnings | -98 536.00 | | | -98 536.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 593.00 | | | -40 593.00 |
DL TOTAL (I) | -1 593.00 | | | -1 593.00 |
DQ Provisions for Expenses | 854.00 | | | 854.00 |
DR TOTAL (IV) | 854.00 | | | 854.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 939.00 | | | 111 939.00 |
DW Advances and down payments received on current orders | 28 801.00 | | | 28 801.00 |
DX Trade payables and related accounts | 449 382.00 | | | 449 382.00 |
DY Tax and social security liabilities | 62 738.00 | | | 62 738.00 |
EA Other liabilities | 1 373.00 | | | 1 373.00 |
EC TOTAL (IV) | 654 233.00 | | | 654 233.00 |
EE Grand total (I to V) | 653 495.00 | | | 653 495.00 |
EG Accrued income and payables due within one year | 625 432.00 | | | 625 432.00 |
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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 | 489 537.00 | | 489 537.00 | 489 537.00 |
FD Production sold - goods | 3 140.00 | | 3 140.00 | 3 140.00 |
FG Production sold - services | 139 071.00 | | 139 071.00 | 139 071.00 |
FJ Net sales | 631 748.00 | | 631 748.00 | 631 748.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 442.00 | |
FQ Other income | | | 75.00 | |
FR Total operating income (I) | | | 633 265.00 | |
FS Purchases of goods (including customs duties) | | | 318 059.00 | |
FT Inventory change (goods) | | | 35 308.00 | |
FU Purchases of raw materials and other supplies | | | 550.00 | |
FW Other purchases and external expenses | | | 159 097.00 | |
FX Taxes, duties, and similar payments | | | 12 170.00 | |
FY Salaries and Wages | | | 116 768.00 | |
FZ Social Security Contributions | | | 27 261.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 993.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 417.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 854.00 | |
GE Other Expenses | | | 945.00 | |
GF Total Operating Expenses (II) | | | 672 421.00 | |
GG - OPERATING RESULT (I - II) | | | -39 156.00 | |
GR Interest and similar expenses | | | 2 233.00 | |
GU Total financial expenses (VI) | | | 2 233.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 233.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 390.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 580.00 | | | 580.00 |
A3 TOTAL ASSETS | 75.00 | | | 75.00 |
A4 Equity method investments | 849.00 | | | 849.00 |
HA Exceptional income from management transactions | 149.00 | | | 149.00 |
HD Total exceptional income (VII) | 149.00 | | | 149.00 |
HE Exceptional expenses on management operations | 20.00 | | | 20.00 |
HH Total exceptional expenses (VIII) | 20.00 | | | 20.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 129.00 | | | 129.00 |
HK Income tax | -667.00 | | | -667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 633 414.00 | | | 633 414.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 674 008.00 | | | 674 008.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -40 593.00 | | | -40 593.00 |
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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 | 145 070.00 | | 5 556.00 | 145 070.00 |
I4 DECREASES Grand Total | | | 150 627.00 | |
IO DECREASES Total including other intangible assets | | | 1 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 149 127.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 145 070.00 | | 4 056.00 | 145 070.00 |
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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 | 144 561.00 | 993.00 | | 144 561.00 |
PE DEPRECIATION Total including other intangible assets | | 900.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 144 561.00 | 93.00 | | 144 561.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 862.00 | 854.00 | 862.00 | 862.00 |
6T Receivables | 9 867.00 | 417.00 | | 9 867.00 |
7B Total provisions for depreciation | 9 867.00 | 417.00 | | 9 867.00 |
7C Grand total | 10 729.00 | 1 271.00 | 862.00 | 10 729.00 |
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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 | 650.00 | 650.00 | | 650.00 |
8B Suppliers and Related Accounts | 449 382.00 | 449 382.00 | | 449 382.00 |
8C Staff and Related Accounts | 27 139.00 | 27 139.00 | | 27 139.00 |
8D Social Security and Other Social Organizations | 24 628.00 | 24 628.00 | | 24 628.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 373.00 | 1 373.00 | | 1 373.00 |
UX Other trade receivables | 218 610.00 | | | 218 610.00 |
UY Staff and related accounts | 1 768.00 | | | 1 768.00 |
VA Doubtful or disputed receivables | 12 006.00 | | | 12 006.00 |
VB VAT | 14 809.00 | | | 14 809.00 |
VI Group and Associates | 111 289.00 | 111 289.00 | | 111 289.00 |
VM Income taxes | 7 289.00 | | | 7 289.00 |
VN Other taxes, similar payments | 2 043.00 | | | 2 043.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 110 935.00 | | | 110 935.00 |
VS Prepaid expenses | 5 086.00 | | | 5 086.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 372 547.00 | 372 547.00 | | 372 547.00 |
VW VAT | 10 971.00 | 10 971.00 | | 10 971.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 625 432.00 | 625 432.00 | | 625 432.00 |
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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 | 9 011.00 | | | 9 011.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 078.00 | | | 14 078.00 |
ST Other accounts | 54 506.00 | | | 54 506.00 |
XQ Rental, rental and co-ownership charges | 72 170.00 | | | 72 170.00 |
YP Average staff number | 5.00 | | | 5.00 |
YT Subcontracting | 18 343.00 | | | 18 343.00 |
YW Business tax | 3 159.00 | | | 3 159.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 170.00 | | | 12 170.00 |
YY Amount of VAT collected | 110 119.00 | | | 110 119.00 |
YZ Total deductible VAT on goods and services | 88 885.00 | | | 88 885.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 159 097.00 | | | 159 097.00 |
