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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 | 29 818.00 | 29 818.00 | | 29 818.00 |
AR Technical installations, industrial equipment and tools | 21 936.00 | 21 333.00 | 604.00 | 21 936.00 |
AT Other tangible assets | 237 125.00 | 143 791.00 | 93 333.00 | 237 125.00 |
BH Other financial assets | 22 065.00 | | 22 065.00 | 22 065.00 |
BJ TOTAL (I) | 310 944.00 | 194 942.00 | 116 002.00 | 310 944.00 |
BT Goods | 459 050.00 | 247 190.00 | 211 860.00 | 459 050.00 |
BV Advances and down payments on orders | 361.00 | | 361.00 | 361.00 |
BX Customers and related accounts | 1 366 363.00 | 108 170.00 | 1 258 193.00 | 1 366 363.00 |
BZ Other receivables | 48 856.00 | | 48 856.00 | 48 856.00 |
CF Cash and cash equivalents | 164 096.00 | | 164 096.00 | 164 096.00 |
CH Prepaid expenses | 23 328.00 | | 23 328.00 | 23 328.00 |
CJ TOTAL (II) | 2 062 053.00 | 355 360.00 | 1 706 694.00 | 2 062 053.00 |
CO Grand total (0 to V) | 2 372 997.00 | 550 302.00 | 1 822 695.00 | 2 372 997.00 |
CR Shares due in more than one year | 132 354.00 | | | 132 354.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 000.00 | | | 47 000.00 |
DD Legal reserve (1) | 4 700.00 | | | 4 700.00 |
DG Other reserves | 153 665.00 | | | 153 665.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 645.00 | | | -5 645.00 |
DL TOTAL (I) | 199 720.00 | | | 199 720.00 |
DV Miscellaneous Loans and Financial Debts (4) | 302 250.00 | | | 302 250.00 |
DX Trade payables and related accounts | 1 053 963.00 | | | 1 053 963.00 |
DY Tax and social security liabilities | 260 637.00 | | | 260 637.00 |
EA Other liabilities | 6 126.00 | | | 6 126.00 |
EC TOTAL (IV) | 1 622 975.00 | | | 1 622 975.00 |
EE Grand total (I to V) | 1 822 695.00 | | | 1 822 695.00 |
EG Accrued income and payables due within one year | 1 622 975.00 | | | 1 622 975.00 |
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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 | 4 054 201.00 | | 4 054 201.00 | 4 054 201.00 |
FG Production sold - services | 423 730.00 | | 423 730.00 | 423 730.00 |
FJ Net sales | 4 477 931.00 | | 4 477 931.00 | 4 477 931.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 234 596.00 | |
FQ Other income | | | 3 287.00 | |
FR Total operating income (I) | | | 4 715 814.00 | |
FS Purchases of goods (including customs duties) | | | 3 100 683.00 | |
FT Inventory change (goods) | | | -7 559.00 | |
FW Other purchases and external expenses | | | 726 186.00 | |
FX Taxes, duties, and similar payments | | | 29 793.00 | |
FY Salaries and Wages | | | 362 343.00 | |
FZ Social Security Contributions | | | 153 696.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 665.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 308 371.00 | |
GE Other Expenses | | | 1 304.00 | |
GF Total Operating Expenses (II) | | | 4 692 483.00 | |
GG - OPERATING RESULT (I - II) | | | 23 331.00 | |
GR Interest and similar expenses | | | 10 211.00 | |
GU Total financial expenses (VI) | | | 10 211.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 211.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 120.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 852.00 | | | 10 852.00 |
HE Exceptional expenses on management operations | 7 345.00 | | | 7 345.00 |
HF Exceptional expenses on capital transactions | 6 413.00 | | | 6 413.00 |
HH Total exceptional expenses (VIII) | 13 758.00 | | | 13 758.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 758.00 | | | -13 758.00 |
HK Income tax | 5 007.00 | | | 5 007.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 715 814.00 | | | 4 715 814.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 721 459.00 | | | 4 721 459.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 645.00 | | | -5 645.00 |
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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 | 275 664.00 | | 91 783.00 | 275 664.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 065.00 | |
I4 DECREASES Grand Total | | 56 504.00 | 310 944.00 | |
IO DECREASES Total including other intangible assets | | | 29 818.00 | |
IY DECREASES Total Tangible Fixed Assets | | 56 504.00 | 259 061.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 818.00 | | | 29 818.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 223 782.00 | | 91 783.00 | 223 782.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 065.00 | | | 22 065.00 |
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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 | 227 368.00 | 17 665.00 | 56 504.00 | 227 368.00 |
PE DEPRECIATION Total including other intangible assets | 29 818.00 | | | 29 818.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 197 550.00 | 17 665.00 | 56 504.00 | 197 550.00 |
Z9 Charges to be distributed or loan issue costs | | 17 665.00 | 17 665.00 | |
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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 | 223 744.00 | 247 190.00 | 223 744.00 | 223 744.00 |
6T Receivables | 46 989.00 | 61 181.00 | | 46 989.00 |
7B Total provisions for depreciation | 270 733.00 | 308 371.00 | 223 744.00 | 270 733.00 |
7C Grand total | 270 733.00 | 308 371.00 | 223 744.00 | 270 733.00 |
UE of which provisions and reversals: - Operating | | 308 371.00 | 223 744.00 | |
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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 | 1 053 963.00 | 1 053 963.00 | | 1 053 963.00 |
8C Staff and Related Accounts | 52 769.00 | 52 769.00 | | 52 769.00 |
8D Social Security and Other Social Organizations | 96 193.00 | 96 193.00 | | 96 193.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 126.00 | 6 126.00 | | 6 126.00 |
UT Other financial assets | 22 065.00 | | | 22 065.00 |
UX Other trade receivables | 1 234 009.00 | | | 1 234 009.00 |
VA Doubtful or disputed receivables | 132 354.00 | | | 132 354.00 |
VB VAT | 21 330.00 | | | 21 330.00 |
VI Group and Associates | 302 250.00 | 302 250.00 | | 302 250.00 |
VM Income taxes | 23 241.00 | | | 23 241.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 642.00 | 16 642.00 | | 16 642.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 285.00 | | | 4 285.00 |
VS Prepaid expenses | 23 328.00 | | | 23 328.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 460 611.00 | 1 306 192.00 | 154 419.00 | 1 460 611.00 |
VW VAT | 95 033.00 | 95 033.00 | | 95 033.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 622 975.00 | 1 622 975.00 | | 1 622 975.00 |
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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 | 22 384.00 | | | 22 384.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 37 169.00 | | | 37 169.00 |
ST Other accounts | 595 884.00 | | | 595 884.00 |
XQ Rental, rental and co-ownership charges | 90 319.00 | | | 90 319.00 |
YP Average staff number | 7.00 | | | 7.00 |
YV Retrocessions of fees, commissions and brokerage | 2 815.00 | | | 2 815.00 |
YW Business tax | 7 409.00 | | | 7 409.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 29 793.00 | | | 29 793.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 726 186.00 | | | 726 186.00 |
