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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 75 883.00 | 19 166.00 | 56 717.00 | 75 883.00 |
AT Other tangible assets | 656 919.00 | 152 578.00 | 504 342.00 | 656 919.00 |
BH Other financial assets | 21 553.00 | | 21 553.00 | 21 553.00 |
BJ TOTAL (I) | 754 355.00 | 171 744.00 | 582 611.00 | 754 355.00 |
BT Goods | 296 934.00 | 8 106.00 | 288 828.00 | 296 934.00 |
BX Customers and related accounts | 84 557.00 | 2 575.00 | 81 982.00 | 84 557.00 |
BZ Other receivables | 60 475.00 | | 60 475.00 | 60 475.00 |
CF Cash and cash equivalents | 245 928.00 | | 245 928.00 | 245 928.00 |
CH Prepaid expenses | 48 515.00 | | 48 515.00 | 48 515.00 |
CJ TOTAL (II) | 736 409.00 | 10 681.00 | 725 727.00 | 736 409.00 |
CO Grand total (0 to V) | 1 490 763.00 | 182 425.00 | 1 308 338.00 | 1 490 763.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -356 259.00 | -83 217.00 | | -356 259.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 603.00 | -273 043.00 | | 21 603.00 |
DL TOTAL (I) | -234 656.00 | -256 259.00 | | -234 656.00 |
DU Loans and Debts from Credit Institutions (3) | 658 319.00 | 452 437.00 | | 658 319.00 |
DV Miscellaneous Loans and Financial Debts (4) | 437 427.00 | 685 954.00 | | 437 427.00 |
DW Advances and down payments received on current orders | 12 990.00 | 4 329.00 | | 12 990.00 |
DX Trade payables and related accounts | 362 276.00 | 386 345.00 | | 362 276.00 |
DY Tax and social security liabilities | 54 147.00 | 48 486.00 | | 54 147.00 |
EA Other liabilities | 17 836.00 | 8 528.00 | | 17 836.00 |
EC TOTAL (IV) | 1 542 995.00 | 1 586 080.00 | | 1 542 995.00 |
ED (V) | | 1.00 | | |
EE Grand total (I to V) | 1 308 338.00 | 1 329 820.00 | | 1 308 338.00 |
EG Accrued income and payables due within one year | 997 378.00 | 1 198 390.00 | | 997 378.00 |
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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 | 3 546 981.00 | | 3 546 981.00 | 3 546 981.00 |
FG Production sold - services | 10 120.00 | | 10 120.00 | 10 120.00 |
FJ Net sales | 3 557 101.00 | | 3 557 101.00 | 3 557 101.00 |
FO Operating subsidies | | | 2 267.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 151.00 | |
FQ Other income | | | 100.00 | |
FR Total operating income (I) | | | 3 571 620.00 | |
FS Purchases of goods (including customs duties) | | | 2 826 286.00 | |
FT Inventory change (goods) | | | 35 948.00 | |
FU Purchases of raw materials and other supplies | | | 29 157.00 | |
FW Other purchases and external expenses | | | 550 475.00 | |
FX Taxes, duties, and similar payments | | | 8 528.00 | |
FY Salaries and Wages | | | 223 803.00 | |
FZ Social Security Contributions | | | 50 405.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 103 699.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 426.00 | |
GE Other Expenses | | | 120 200.00 | |
GF Total Operating Expenses (II) | | | 3 957 927.00 | |
GG - OPERATING RESULT (I - II) | | | -386 308.00 | |
GR Interest and similar expenses | | | 24 099.00 | |
GU Total financial expenses (VI) | | | 24 099.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 099.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -410 406.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 151.00 | 17 480.00 | | 12 151.00 |
HA Exceptional income from management transactions | -26 680.00 | 63 031.00 | | -26 680.00 |
HB Exceptional income from capital transactions | 500 000.00 | 300 000.00 | | 500 000.00 |
HD Total exceptional income (VII) | 473 320.00 | 363 031.00 | | 473 320.00 |
HE Exceptional expenses on management operations | 53 003.00 | 63 230.00 | | 53 003.00 |
HH Total exceptional expenses (VIII) | 53 003.00 | 63 230.00 | | 53 003.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 420 317.00 | 299 801.00 | | 420 317.00 |
HJ Employee participation in company results | | 3 671.00 | | |
HK Income tax | -11 692.00 | -400.00 | | -11 692.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 044 940.00 | 2 218 240.00 | | 4 044 940.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 023 337.00 | 2 491 282.00 | | 4 023 337.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 603.00 | -273 043.00 | | 21 603.00 |
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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 | 733 427.00 | | 20 928.00 | 733 427.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 553.00 | |
I4 DECREASES Grand Total | | | 754 355.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 732 802.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 711 877.00 | | 20 925.00 | 711 877.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 550.00 | | 3.00 | 21 550.00 |
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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 | 68 044.00 | 103 699.00 | | 68 044.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 044.00 | 103 699.00 | | 68 044.00 |
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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 | | 8 106.00 | | |
6T Receivables | 1 256.00 | 1 319.00 | | 1 256.00 |
7B Total provisions for depreciation | 1 256.00 | 9 426.00 | | 1 256.00 |
7C Grand total | 1 256.00 | 9 426.00 | | 1 256.00 |
UE of which provisions and reversals: - Operating | | 9 426.00 | | |
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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 | 2 891.00 | 2 891.00 | | 2 891.00 |
8B Suppliers and Related Accounts | 362 276.00 | 362 276.00 | | 362 276.00 |
8C Staff and Related Accounts | 18 723.00 | 18 723.00 | | 18 723.00 |
8D Social Security and Other Social Organizations | 30 213.00 | 30 213.00 | | 30 213.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 836.00 | 17 836.00 | | 17 836.00 |
UT Other financial assets | 21 553.00 | | | 21 553.00 |
UX Other trade receivables | 80 811.00 | | | 80 811.00 |
VA Doubtful or disputed receivables | 3 746.00 | | | 3 746.00 |
VB VAT | 6 309.00 | | | 6 309.00 |
VC Group and associates | 23 417.00 | | | 23 417.00 |
VG Loans with a maturity of up to one year at origin | 366.00 | 366.00 | | 366.00 |
VH Loans with a maturity of more than one year at origin | 657 953.00 | 112 336.00 | 468 493.00 | 657 953.00 |
VI Group and Associates | 434 537.00 | 434 537.00 | | 434 537.00 |
VJ Loans taken out during the year | 310 000.00 | | | 310 000.00 |
VK Loans repaid during the year | 104 271.00 | | | 104 271.00 |
VN Other taxes, similar payments | 10 593.00 | | | 10 593.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 457.00 | 4 457.00 | | 4 457.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 155.00 | | | 20 155.00 |
VS Prepaid expenses | 48 515.00 | | | 48 515.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 215 099.00 | 193 546.00 | 21 553.00 | 215 099.00 |
VW VAT | 753.00 | 753.00 | | 753.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 530 005.00 | 984 388.00 | 468 493.00 | 1 530 005.00 |
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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 | 3 538.00 | 3 485.00 | | 3 538.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 869.00 | 70 335.00 | | 11 869.00 |
ST Other accounts | 131 621.00 | 197 050.00 | | 131 621.00 |
XQ Rental, rental and co-ownership charges | 158 132.00 | 109 679.00 | | 158 132.00 |
YP Average staff number | 9.00 | 7.00 | | 9.00 |
YT Subcontracting | 248 853.00 | 172 961.00 | | 248 853.00 |
YW Business tax | 4 991.00 | 747.00 | | 4 991.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 528.00 | 4 232.00 | | 8 528.00 |
YY Amount of VAT collected | 711 394.00 | 368 917.00 | | 711 394.00 |
YZ Total deductible VAT on goods and services | 714 907.00 | 469 044.00 | | 714 907.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 550 475.00 | 550 025.00 | | 550 475.00 |
