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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 | 4 130.00 | 1 407.00 | 2 723.00 | 4 130.00 |
AR Technical installations, industrial equipment and tools | 704.00 | 152.00 | 552.00 | 704.00 |
AT Other tangible assets | 2 500.00 | 334.00 | 2 165.00 | 2 500.00 |
BJ TOTAL (I) | 7 334.00 | 1 893.00 | 5 441.00 | 7 334.00 |
BT Goods | 251 693.00 | | 251 693.00 | 251 693.00 |
BV Advances and down payments on orders | 72 578.00 | | 72 578.00 | 72 578.00 |
BX Customers and related accounts | 59 096.00 | 2 562.00 | 56 533.00 | 59 096.00 |
BZ Other receivables | 30 152.00 | | 30 152.00 | 30 152.00 |
CF Cash and cash equivalents | 3 278.00 | | 3 278.00 | 3 278.00 |
CH Prepaid expenses | 208.00 | | 208.00 | 208.00 |
CJ TOTAL (II) | 417 006.00 | 2 562.00 | 414 444.00 | 417 006.00 |
CO Grand total (0 to V) | 424 341.00 | 4 456.00 | 419 885.00 | 424 341.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DH Retained earnings | -571.00 | | | -571.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -334.00 | | | -334.00 |
DL TOTAL (I) | 4 093.00 | | | 4 093.00 |
DU Loans and Debts from Credit Institutions (3) | 128 554.00 | | | 128 554.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 259.00 | | | 95 259.00 |
DW Advances and down payments received on current orders | 304.00 | | | 304.00 |
DX Trade payables and related accounts | 167 548.00 | | | 167 548.00 |
DY Tax and social security liabilities | 24 125.00 | | | 24 125.00 |
EC TOTAL (IV) | 415 791.00 | | | 415 791.00 |
EE Grand total (I to V) | 419 885.00 | | | 419 885.00 |
EG Accrued income and payables due within one year | 399 433.00 | | | 399 433.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 108 749.00 | | | 108 749.00 |
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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 | 822 953.00 | 7 530.00 | 830 484.00 | 822 953.00 |
FG Production sold - services | 16 950.00 | | 16 950.00 | 16 950.00 |
FJ Net sales | 839 904.00 | 7 530.00 | 847 435.00 | 839 904.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 946.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 850 385.00 | |
FS Purchases of goods (including customs duties) | | | 592 060.00 | |
FT Inventory change (goods) | | | 43 694.00 | |
FU Purchases of raw materials and other supplies | | | 608.00 | |
FW Other purchases and external expenses | | | 225 944.00 | |
FX Taxes, duties, and similar payments | | | 533.00 | |
FY Salaries and Wages | | | 8 509.00 | |
FZ Social Security Contributions | | | 3 063.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 145.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 562.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 878 126.00 | |
GG - OPERATING RESULT (I - II) | | | -27 740.00 | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GR Interest and similar expenses | | | 11 614.00 | |
GU Total financial expenses (VI) | | | 11 614.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 601.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 342.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 946.00 | | | 2 946.00 |
HB Exceptional income from capital transactions | 39 814.00 | | | 39 814.00 |
HD Total exceptional income (VII) | 39 814.00 | | | 39 814.00 |
HE Exceptional expenses on management operations | 807.00 | | | 807.00 |
HH Total exceptional expenses (VIII) | 807.00 | | | 807.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 39 007.00 | | | 39 007.00 |
HL TOTAL REVENUE (I + III + V + VII) | 890 213.00 | | | 890 213.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 890 548.00 | | | 890 548.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -334.00 | | | -334.00 |
HP References: Equipment leasing | 13 444.00 | | | 13 444.00 |
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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 | 167 548.00 | 167 548.00 | | 167 548.00 |
8D Social Security and Other Social Organizations | 11 573.00 | 11 573.00 | | 11 573.00 |
UX Other trade receivables | 56 020.00 | | | 56 020.00 |
VA Doubtful or disputed receivables | 3 075.00 | | | 3 075.00 |
VB VAT | 15 081.00 | | | 15 081.00 |
VG Loans with a maturity of up to one year at origin | 108 749.00 | 108 749.00 | | 108 749.00 |
VH Loans with a maturity of more than one year at origin | 19 804.00 | 3 750.00 | 15 714.00 | 19 804.00 |
VI Group and Associates | 95 259.00 | 95 259.00 | | 95 259.00 |
VK Loans repaid during the year | 3 681.00 | | | 3 681.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 071.00 | | | 15 071.00 |
VS Prepaid expenses | 208.00 | | | 208.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 456.00 | 89 456.00 | | 89 456.00 |
VW VAT | 12 290.00 | 12 290.00 | | 12 290.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 415 487.00 | 399 433.00 | 15 714.00 | 415 487.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 737.00 | | | 6 737.00 |
ST Other accounts | 76 288.00 | | | 76 288.00 |
XQ Rental, rental and co-ownership charges | 19 800.00 | | | 19 800.00 |
YQ Equipment leasing commitment | 31 501.00 | | | 31 501.00 |
YT Subcontracting | 23 106.00 | | | 23 106.00 |
YU External personnel | 100 011.00 | | | 100 011.00 |
YW Business tax | 533.00 | | | 533.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 533.00 | | | 533.00 |
YY Amount of VAT collected | 176 088.00 | | | 176 088.00 |
YZ Total deductible VAT on goods and services | 154 616.00 | | | 154 616.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 225 944.00 | | | 225 944.00 |
