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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 | 8 634.00 | 8 634.00 | | 8 634.00 |
AR Technical installations, industrial equipment and tools | 7 201.00 | 5 777.00 | 1 424.00 | 7 201.00 |
AT Other tangible assets | 38 045.00 | 25 019.00 | 13 026.00 | 38 045.00 |
BB Receivables related to investments | | | | |
BF Loans | | | | |
BH Other financial assets | 4 521.00 | | 4 521.00 | 4 521.00 |
BJ TOTAL (I) | 58 401.00 | 39 430.00 | 18 971.00 | 58 401.00 |
BT Goods | 222 957.00 | | 222 957.00 | 222 957.00 |
BV Advances and down payments on orders | 7 950.00 | | 7 950.00 | 7 950.00 |
BX Customers and related accounts | 522 131.00 | 28 543.00 | 493 588.00 | 522 131.00 |
BZ Other receivables | 89 122.00 | 3 311.00 | 85 812.00 | 89 122.00 |
CF Cash and cash equivalents | 83 032.00 | | 83 032.00 | 83 032.00 |
CH Prepaid expenses | 5 768.00 | | 5 768.00 | 5 768.00 |
CJ TOTAL (II) | 930 960.00 | 31 854.00 | 899 106.00 | 930 960.00 |
CO Grand total (0 to V) | 989 361.00 | 71 284.00 | 918 077.00 | 989 361.00 |
CP Shares due in less than one year | 4 521.00 | | | 4 521.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 470 000.00 | 470 000.00 | | 470 000.00 |
DH Retained earnings | -19 500.00 | 8 806.00 | | -19 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -115 676.00 | -28 306.00 | | -115 676.00 |
DL TOTAL (I) | 343 624.00 | 459 300.00 | | 343 624.00 |
DU Loans and Debts from Credit Institutions (3) | 6 292.00 | 15 800.00 | | 6 292.00 |
DV Miscellaneous Loans and Financial Debts (4) | 612.00 | 4 818.00 | | 612.00 |
DX Trade payables and related accounts | 297 808.00 | 228 436.00 | | 297 808.00 |
DY Tax and social security liabilities | 91 120.00 | 116 351.00 | | 91 120.00 |
EA Other liabilities | 128 550.00 | 122 720.00 | | 128 550.00 |
EB Prepaid income (2) | 50 070.00 | 33 471.00 | | 50 070.00 |
EC TOTAL (IV) | 574 453.00 | 521 596.00 | | 574 453.00 |
EE Grand total (I to V) | 918 077.00 | 980 896.00 | | 918 077.00 |
EG Accrued income and payables due within one year | 572 416.00 | 515 607.00 | | 572 416.00 |
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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 | 2 113 691.00 | 4 200.00 | 2 117 892.00 | 2 113 691.00 |
FJ Net sales | 2 113 691.00 | 4 200.00 | 2 117 892.00 | 2 113 691.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 649.00 | |
FQ Other income | | | 1 616.00 | |
FR Total operating income (I) | | | 2 130 157.00 | |
FS Purchases of goods (including customs duties) | | | 1 257 719.00 | |
FT Inventory change (goods) | | | 52 681.00 | |
FW Other purchases and external expenses | | | 278 864.00 | |
FX Taxes, duties, and similar payments | | | 25 252.00 | |
FY Salaries and Wages | | | 408 643.00 | |
FZ Social Security Contributions | | | 176 793.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 026.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 747.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 311.00 | |
GE Other Expenses | | | 4 029.00 | |
GF Total Operating Expenses (II) | | | 2 221 064.00 | |
GG - OPERATING RESULT (I - II) | | | -90 907.00 | |
GR Interest and similar expenses | | | 4 058.00 | |
GU Total financial expenses (VI) | | | 4 058.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 058.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -94 965.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 903.00 | 13 218.00 | | 8 903.00 |
A2 TOTAL ASSETS | 94 901.00 | 117 233.00 | | 94 901.00 |
HE Exceptional expenses on management operations | 20 711.00 | 997.00 | | 20 711.00 |
HH Total exceptional expenses (VIII) | 20 711.00 | 997.00 | | 20 711.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 711.00 | -997.00 | | -20 711.00 |
HK Income tax | | -240.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 130 157.00 | 2 423 394.00 | | 2 130 157.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 245 833.00 | 2 451 701.00 | | 2 245 833.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -115 676.00 | -28 306.00 | | -115 676.00 |
HP References: Equipment leasing | 25 689.00 | 25 341.00 | | 25 689.00 |
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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 | 60 967.00 | | 1 655.00 | 60 967.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 200.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 200.00 | 4 521.00 | |
I4 DECREASES Grand Total | | 4 221.00 | 58 401.00 | |
IO DECREASES Total including other intangible assets | | | 8 634.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 021.00 | 45 246.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 634.00 | | | 8 634.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 611.00 | | 1 655.00 | 46 611.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 721.00 | | | 5 721.00 |
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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 | 34 425.00 | 8 026.00 | 3 021.00 | 34 425.00 |
PE DEPRECIATION Total including other intangible assets | 8 634.00 | | | 8 634.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 791.00 | 8 026.00 | 3 021.00 | 25 791.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 24 543.00 | 5 747.00 | 1 746.00 | 24 543.00 |
6X Other provisions for depreciation | | 3 311.00 | | |
7B Total provisions for depreciation | 24 543.00 | 9 058.00 | 1 746.00 | 24 543.00 |
7C Grand total | 24 543.00 | 9 058.00 | 1 746.00 | 24 543.00 |
UE of which provisions and reversals: - Operating | | 9 058.00 | 1 746.00 | |
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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 | 297 808.00 | 297 808.00 | | 297 808.00 |
8C Staff and Related Accounts | 20 797.00 | 20 797.00 | | 20 797.00 |
8D Social Security and Other Social Organizations | 32 803.00 | 32 803.00 | | 32 803.00 |
8K Other liabilities (including liabilities related to repo transactions) | 128 550.00 | 128 550.00 | | 128 550.00 |
8L Deferred income | 50 070.00 | 50 070.00 | | 50 070.00 |
UT Other financial assets | 4 521.00 | 4 521.00 | | 4 521.00 |
UX Other trade receivables | 489 724.00 | | | 489 724.00 |
UZ Social Security, other social security organizations | 9 629.00 | | | 9 629.00 |
VA Doubtful or disputed receivables | 32 407.00 | | | 32 407.00 |
VB VAT | 1 512.00 | | | 1 512.00 |
VH Loans with a maturity of more than one year at origin | 6 292.00 | 4 256.00 | 2 037.00 | 6 292.00 |
VI Group and Associates | 612.00 | 612.00 | | 612.00 |
VK Loans repaid during the year | 9 460.00 | | | 9 460.00 |
VM Income taxes | 12 402.00 | | | 12 402.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 579.00 | | | 65 579.00 |
VS Prepaid expenses | 5 768.00 | | | 5 768.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 621 542.00 | 621 542.00 | | 621 542.00 |
VW VAT | 37 521.00 | 37 521.00 | | 37 521.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 574 453.00 | 572 416.00 | 2 037.00 | 574 453.00 |
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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 | 19 120.00 | 21 393.00 | | 19 120.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 786.00 | 16 954.00 | | 16 786.00 |
ST Other accounts | 182 428.00 | 188 576.00 | | 182 428.00 |
XQ Rental, rental and co-ownership charges | 79 650.00 | 86 527.00 | | 79 650.00 |
YQ Equipment leasing commitment | 30 675.00 | 56 365.00 | | 30 675.00 |
YS Bills discounted but not yet due | 98 466.00 | 147 842.00 | | 98 466.00 |
YW Business tax | 6 132.00 | 5 819.00 | | 6 132.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 25 252.00 | 27 212.00 | | 25 252.00 |
YY Amount of VAT collected | 453 989.00 | 512 392.00 | | 453 989.00 |
YZ Total deductible VAT on goods and services | 287 685.00 | 305 722.00 | | 287 685.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 278 864.00 | 292 057.00 | | 278 864.00 |
