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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 | 4 500.00 | 4 500.00 | | 4 500.00 |
AT Other tangible assets | 54 565.00 | 33 361.00 | 21 204.00 | 54 565.00 |
BJ TOTAL (I) | 59 065.00 | 37 861.00 | 21 204.00 | 59 065.00 |
BT Goods | 68 910.00 | | 68 910.00 | 68 910.00 |
BX Customers and related accounts | 175 910.00 | 19 612.00 | 156 298.00 | 175 910.00 |
BZ Other receivables | 193 766.00 | 85 194.00 | 108 572.00 | 193 766.00 |
CF Cash and cash equivalents | 3 269.00 | | 3 269.00 | 3 269.00 |
CH Prepaid expenses | 5 660.00 | | 5 660.00 | 5 660.00 |
CJ TOTAL (II) | 447 517.00 | 104 806.00 | 342 711.00 | 447 517.00 |
CO Grand total (0 to V) | 506 583.00 | 142 668.00 | 363 915.00 | 506 583.00 |
CR Shares due in more than one year | 23 456.00 | | | 23 456.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 000.00 | | | 14 000.00 |
DD Legal reserve (1) | 1 400.00 | | | 1 400.00 |
DH Retained earnings | 156 506.00 | | | 156 506.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 794.00 | | | -15 794.00 |
DL TOTAL (I) | 156 112.00 | | | 156 112.00 |
DU Loans and Debts from Credit Institutions (3) | 58 371.00 | | | 58 371.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 679.00 | | | 19 679.00 |
DW Advances and down payments received on current orders | 839.00 | | | 839.00 |
DX Trade payables and related accounts | 119 779.00 | | | 119 779.00 |
DY Tax and social security liabilities | 9 134.00 | | | 9 134.00 |
EC TOTAL (IV) | 207 803.00 | | | 207 803.00 |
EE Grand total (I to V) | 363 915.00 | | | 363 915.00 |
EG Accrued income and payables due within one year | 193 906.00 | | | 193 906.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 39 911.00 | | | 39 911.00 |
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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 | 511 932.00 | | 511 932.00 | 511 932.00 |
FG Production sold - services | 11 374.00 | | 11 374.00 | 11 374.00 |
FJ Net sales | 523 307.00 | | 523 307.00 | 523 307.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 636.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 523 949.00 | |
FS Purchases of goods (including customs duties) | | | 357 791.00 | |
FT Inventory change (goods) | | | -4 222.00 | |
FW Other purchases and external expenses | | | 58 151.00 | |
FX Taxes, duties, and similar payments | | | 1 268.00 | |
FY Salaries and Wages | | | 74 468.00 | |
FZ Social Security Contributions | | | 34 516.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 464.00 | |
GE Other Expenses | | | 5 396.00 | |
GF Total Operating Expenses (II) | | | 531 834.00 | |
GG - OPERATING RESULT (I - II) | | | -7 884.00 | |
GR Interest and similar expenses | | | 7 038.00 | |
GU Total financial expenses (VI) | | | 7 038.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 038.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 922.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 595.00 | | | 595.00 |
A2 TOTAL ASSETS | 32 167.00 | | | 32 167.00 |
HB Exceptional income from capital transactions | 833.00 | | | 833.00 |
HD Total exceptional income (VII) | 833.00 | | | 833.00 |
HE Exceptional expenses on management operations | 2 305.00 | | | 2 305.00 |
HH Total exceptional expenses (VIII) | 2 305.00 | | | 2 305.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 471.00 | | | -1 471.00 |
HK Income tax | -600.00 | | | -600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 524 782.00 | | | 524 782.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 540 577.00 | | | 540 577.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 794.00 | | | -15 794.00 |
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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 | 56 872.00 | | 24 002.00 | 56 872.00 |
I4 DECREASES Grand Total | | 21 809.00 | 59 065.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 809.00 | 59 065.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 872.00 | | 24 002.00 | 56 872.00 |
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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 | 55 205.00 | 4 464.00 | 21 809.00 | 55 205.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 205.00 | 4 464.00 | 21 809.00 | 55 205.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 653.00 | | 40.00 | 19 653.00 |
6X Other provisions for depreciation | 85 194.00 | | | 85 194.00 |
7B Total provisions for depreciation | 104 847.00 | | 40.00 | 104 847.00 |
7C Grand total | 104 847.00 | | 40.00 | 104 847.00 |
UE of which provisions and reversals: - Operating | | | 40.00 | |
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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 | 32.00 | 32.00 | | 32.00 |
8B Suppliers and Related Accounts | 119 779.00 | 119 779.00 | | 119 779.00 |
8C Staff and Related Accounts | 3 713.00 | 3 713.00 | | 3 713.00 |
8D Social Security and Other Social Organizations | 2 851.00 | 2 851.00 | | 2 851.00 |
UX Other trade receivables | 152 454.00 | | | 152 454.00 |
VA Doubtful or disputed receivables | 23 456.00 | | | 23 456.00 |
VB VAT | 2 431.00 | | | 2 431.00 |
VG Loans with a maturity of up to one year at origin | 39 911.00 | 39 911.00 | | 39 911.00 |
VH Loans with a maturity of more than one year at origin | 18 460.00 | 5 403.00 | 13 057.00 | 18 460.00 |
VI Group and Associates | 19 646.00 | 19 646.00 | | 19 646.00 |
VJ Loans taken out during the year | 22 000.00 | | | 22 000.00 |
VM Income taxes | 1 995.00 | | | 1 995.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 189 340.00 | | | 189 340.00 |
VS Prepaid expenses | 5 660.00 | | | 5 660.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 375 338.00 | 351 881.00 | 23 456.00 | 375 338.00 |
VW VAT | 2 569.00 | 2 569.00 | | 2 569.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 206 963.00 | 193 906.00 | 13 057.00 | 206 963.00 |
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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 | 658.00 | | | 658.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 778.00 | | | 7 778.00 |
ST Other accounts | 27 994.00 | | | 27 994.00 |
XQ Rental, rental and co-ownership charges | 4 389.00 | | | 4 389.00 |
YT Subcontracting | 17 989.00 | | | 17 989.00 |
YW Business tax | 610.00 | | | 610.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 268.00 | | | 1 268.00 |
YY Amount of VAT collected | 104 828.00 | | | 104 828.00 |
YZ Total deductible VAT on goods and services | 80 090.00 | | | 80 090.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 58 151.00 | | | 58 151.00 |
