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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 | 2 040.00 | 2 040.00 | | 2 040.00 |
AR Technical installations, industrial equipment and tools | 396 737.00 | 396 737.00 | | 396 737.00 |
AT Other tangible assets | 194 196.00 | 184 311.00 | 9 884.00 | 194 196.00 |
BH Other financial assets | 12 910.00 | | 12 910.00 | 12 910.00 |
BJ TOTAL (I) | 605 883.00 | 583 088.00 | 22 794.00 | 605 883.00 |
BT Goods | 881 830.00 | 13 227.00 | 868 603.00 | 881 830.00 |
BX Customers and related accounts | 1 043 330.00 | | 1 043 330.00 | 1 043 330.00 |
BZ Other receivables | 270 609.00 | | 270 609.00 | 270 609.00 |
CF Cash and cash equivalents | 2 000.00 | | 2 000.00 | 2 000.00 |
CH Prepaid expenses | 27 800.00 | | 27 800.00 | 27 800.00 |
CJ TOTAL (II) | 2 225 570.00 | 13 227.00 | 2 212 343.00 | 2 225 570.00 |
CO Grand total (0 to V) | 2 831 453.00 | 596 315.00 | 2 235 138.00 | 2 831 453.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 525 396.00 | 525 396.00 | | 525 396.00 |
DD Legal reserve (1) | 52 540.00 | 52 539.00 | | 52 540.00 |
DH Retained earnings | 69 564.00 | 218 631.00 | | 69 564.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 834.00 | -149 067.00 | | -11 834.00 |
DL TOTAL (I) | 635 665.00 | 647 499.00 | | 635 665.00 |
DU Loans and Debts from Credit Institutions (3) | 182 868.00 | 61 876.00 | | 182 868.00 |
DV Miscellaneous Loans and Financial Debts (4) | 712 951.00 | 707 472.00 | | 712 951.00 |
DX Trade payables and related accounts | 576 005.00 | 809 707.00 | | 576 005.00 |
DY Tax and social security liabilities | 127 650.00 | 174 718.00 | | 127 650.00 |
EA Other liabilities | | 8 412.00 | | |
EC TOTAL (IV) | 1 599 474.00 | 1 762 186.00 | | 1 599 474.00 |
EE Grand total (I to V) | 2 235 138.00 | 2 409 685.00 | | 2 235 138.00 |
EG Accrued income and payables due within one year | 1 599 474.00 | 1 762 186.00 | | 1 599 474.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 182 868.00 | 61 876.00 | | 182 868.00 |
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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 | 3 568 523.00 | | 3 568 523.00 | 3 568 523.00 |
FG Production sold - services | 13 175.00 | 120 000.00 | 133 175.00 | 13 175.00 |
FJ Net sales | 3 581 699.00 | 120 000.00 | 3 701 699.00 | 3 581 699.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 3 701 700.00 | |
FS Purchases of goods (including customs duties) | | | 2 536 057.00 | |
FT Inventory change (goods) | | | -23 383.00 | |
FU Purchases of raw materials and other supplies | | | 84 617.00 | |
FW Other purchases and external expenses | | | 946 287.00 | |
FX Taxes, duties, and similar payments | | | 35 149.00 | |
FY Salaries and Wages | | | 79 477.00 | |
FZ Social Security Contributions | | | 24 392.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 421.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 227.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 3 699 248.00 | |
GG - OPERATING RESULT (I - II) | | | 2 451.00 | |
GR Interest and similar expenses | | | 12 260.00 | |
GU Total financial expenses (VI) | | | 12 260.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 260.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 809.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 443.00 | | | 5 443.00 |
HD Total exceptional income (VII) | 5 443.00 | | | 5 443.00 |
HE Exceptional expenses on management operations | 7 469.00 | 2.00 | | 7 469.00 |
HH Total exceptional expenses (VIII) | 7 469.00 | 2.00 | | 7 469.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 025.00 | -2.00 | | -2 025.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 707 144.00 | 3 812 541.00 | | 3 707 144.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 718 978.00 | 3 961 608.00 | | 3 718 978.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 835.00 | -149 067.00 | | -11 835.00 |
HP References: Equipment leasing | 16 642.00 | 10 180.00 | | 16 642.00 |
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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 | 605 883.00 | | | 605 883.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 910.00 | |
I4 DECREASES Grand Total | | | 605 883.00 | |
IO DECREASES Total including other intangible assets | | | 2 040.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 590 933.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 040.00 | | | 2 040.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 590 933.00 | | | 590 933.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 910.00 | | | 12 910.00 |
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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 | 579 667.00 | 3 422.00 | | 579 667.00 |
PE DEPRECIATION Total including other intangible assets | 2 040.00 | | | 2 040.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 577 627.00 | 3 422.00 | | 577 627.00 |
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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 | 13 227.00 | 13 227.00 | | 13 227.00 |
7B Total provisions for depreciation | 13 227.00 | 13 227.00 | | 13 227.00 |
7C Grand total | 13 227.00 | 13 227.00 | | 13 227.00 |
UE of which provisions and reversals: - Operating | | 13 227.00 | | |
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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 | 576 005.00 | 576 005.00 | | 576 005.00 |
8C Staff and Related Accounts | 9 797.00 | 9 797.00 | | 9 797.00 |
8D Social Security and Other Social Organizations | 25 940.00 | 25 940.00 | | 25 940.00 |
UT Other financial assets | 12 910.00 | | | 12 910.00 |
UX Other trade receivables | 1 043 330.00 | | | 1 043 330.00 |
UY Staff and related accounts | 3 712.00 | | | 3 712.00 |
VB VAT | 72 851.00 | | | 72 851.00 |
VG Loans with a maturity of up to one year at origin | 182 868.00 | 182 868.00 | | 182 868.00 |
VI Group and Associates | 712 951.00 | 712 951.00 | | 712 951.00 |
VM Income taxes | 18 437.00 | | | 18 437.00 |
VP Miscellaneous | 4 520.00 | | | 4 520.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 171 089.00 | | | 171 089.00 |
VS Prepaid expenses | 27 800.00 | | | 27 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 354 649.00 | 1 341 739.00 | 12 910.00 | 1 354 649.00 |
VW VAT | 91 914.00 | 91 914.00 | | 91 914.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 599 474.00 | 1 599 474.00 | | 1 599 474.00 |
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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 | 20 690.00 | 17 076.00 | | 20 690.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 341.00 | 18 152.00 | | 15 341.00 |
ST Other accounts | 664 660.00 | 657 557.00 | | 664 660.00 |
XQ Rental, rental and co-ownership charges | 134 436.00 | 156 001.00 | | 134 436.00 |
YT Subcontracting | 105 390.00 | 99 330.00 | | 105 390.00 |
YU External personnel | 26 461.00 | 56 768.00 | | 26 461.00 |
YW Business tax | 14 459.00 | 12 480.00 | | 14 459.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 35 149.00 | 29 556.00 | | 35 149.00 |
YY Amount of VAT collected | 830 593.00 | 850 298.00 | | 830 593.00 |
YZ Total deductible VAT on goods and services | 504 906.00 | 498 424.00 | | 504 906.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 946 288.00 | 987 807.00 | | 946 288.00 |
