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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AJ Other Intangible Assets | 7 492.00 | 5 411.00 | 2 081.00 | 7 492.00 |
AR Technical installations, industrial equipment and tools | 32 135.00 | 23 425.00 | 8 710.00 | 32 135.00 |
AT Other tangible assets | 10 344.00 | 6 247.00 | 4 097.00 | 10 344.00 |
AV Fixed assets in progress | 1 193.00 | | 1 193.00 | 1 193.00 |
BH Other financial assets | 5 268.00 | | 5 268.00 | 5 268.00 |
BJ TOTAL (I) | 47 748.00 | 29 672.00 | 18 076.00 | 47 748.00 |
BT Goods | 187 934.00 | | 187 934.00 | 187 934.00 |
BX Customers and related accounts | 371 544.00 | 17 691.00 | 353 852.00 | 371 544.00 |
BZ Other receivables | 49 432.00 | | 49 432.00 | 49 432.00 |
CF Cash and cash equivalents | 25 156.00 | | 25 156.00 | 25 156.00 |
CH Prepaid expenses | 5 286.00 | | 5 286.00 | 5 286.00 |
CJ TOTAL (II) | 639 351.00 | 17 691.00 | 621 660.00 | 639 351.00 |
CO Grand total (0 to V) | 687 099.00 | 47 363.00 | 639 736.00 | 687 099.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DH Retained earnings | -197 803.00 | | | -197 803.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 279.00 | | | -39 279.00 |
DL TOTAL (I) | -37 082.00 | | | -37 082.00 |
DV Miscellaneous Loans and Financial Debts (4) | 426 650.00 | | | 426 650.00 |
DX Trade payables and related accounts | 156 060.00 | | | 156 060.00 |
DY Tax and social security liabilities | 91 894.00 | | | 91 894.00 |
DZ Fixed asset liabilities and related accounts | 879.00 | | | 879.00 |
EA Other liabilities | 2 214.00 | | | 2 214.00 |
EC TOTAL (IV) | 676 818.00 | | | 676 818.00 |
EE Grand total (I to V) | 639 736.00 | | | 639 736.00 |
EG Accrued income and payables due within one year | 676 818.00 | | | 676 818.00 |
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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 | 390 060.00 | 30 768.00 | 420 828.00 | 390 060.00 |
FD Production sold - goods | 2 645.00 | | 2 645.00 | 2 645.00 |
FG Production sold - services | 462 722.00 | 8 111.00 | 470 833.00 | 462 722.00 |
FJ Net sales | 855 428.00 | 38 879.00 | 894 306.00 | 855 428.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 373.00 | |
FQ Other income | | | 135.00 | |
FR Total operating income (I) | | | 898 814.00 | |
FS Purchases of goods (including customs duties) | | | 335 291.00 | |
FT Inventory change (goods) | | | 71 925.00 | |
FU Purchases of raw materials and other supplies | | | 338.00 | |
FW Other purchases and external expenses | | | 177 695.00 | |
FX Taxes, duties, and similar payments | | | 1 808.00 | |
FY Salaries and Wages | | | 296 011.00 | |
FZ Social Security Contributions | | | 86 872.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 659.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 106.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 989 715.00 | |
GG - OPERATING RESULT (I - II) | | | -90 902.00 | |
GL Other interest and similar income | | | 91.00 | |
GP Total financial income (V) | | | 91.00 | |
GR Interest and similar expenses | | | 468.00 | |
GU Total financial expenses (VI) | | | 468.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -378.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -91 279.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 373.00 | | | 4 373.00 |
HA Exceptional income from management transactions | 527.00 | | | 527.00 |
HB Exceptional income from capital transactions | 250.00 | | | 250.00 |
HC Reversals of provisions and transfers of expenses | 125 709.00 | | | 125 709.00 |
HD Total exceptional income (VII) | 125 959.00 | | | 125 959.00 |
HE Exceptional expenses on management operations | 72 376.00 | | | 72 376.00 |
HF Exceptional expenses on capital transactions | 1 582.00 | | | 1 582.00 |
HH Total exceptional expenses (VIII) | 73 958.00 | | | 73 958.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 52 000.00 | | | 52 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 024 863.00 | | | 1 024 863.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 064 142.00 | | | 1 064 142.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -39 279.00 | | | -39 279.00 |
HP References: Equipment leasing | 4 336.00 | 4 336.00 | | 4 336.00 |
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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 | 67 250.00 | | 3 746.00 | 67 250.00 |
I3 DECREASES Total Financial Fixed Assets | | 277.00 | 5 268.00 | |
I4 DECREASES Grand Total | | 23 248.00 | 47 748.00 | |
IO DECREASES Total including other intangible assets | | 7 492.00 | 1.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 479.00 | 42 479.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 493.00 | | | 7 493.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 876.00 | | 3 082.00 | 54 876.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 881.00 | | 664.00 | 4 881.00 |
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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 | 46 401.00 | 4 659.00 | 21 389.00 | 46 401.00 |
PE DEPRECIATION Total including other intangible assets | 7 492.00 | | 7 492.00 | 7 492.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 909.00 | 4 659.00 | 13 897.00 | 38 909.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 125 709.00 | | 125 709.00 | 125 709.00 |
6N Inventories and work in progress | | 10 021.00 | | |
6T Receivables | 2 585.00 | 15 106.00 | | 2 585.00 |
7B Total provisions for depreciation | 2 585.00 | 15 106.00 | | 2 585.00 |
7C Grand total | 128 294.00 | 15 106.00 | 125 709.00 | 128 294.00 |
UE of which provisions and reversals: - Operating | | 15 106.00 | | |
UJ - Exceptional | | | 125 709.00 | |
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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 | 156 060.00 | 156 060.00 | | 156 060.00 |
8C Staff and Related Accounts | 21 935.00 | 21 935.00 | | 21 935.00 |
8D Social Security and Other Social Organizations | 59 218.00 | 59 218.00 | | 59 218.00 |
8J Fixed Asset Liabilities and Related Accounts | 879.00 | 879.00 | | 879.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 214.00 | 2 214.00 | | 2 214.00 |
UT Other financial assets | 5 268.00 | | 5 268.00 | 5 268.00 |
UX Other trade receivables | 328 108.00 | 328 108.00 | | 328 108.00 |
UY Staff and related accounts | 1 051.00 | 1 051.00 | | 1 051.00 |
UZ Social Security, other social security organizations | 1 403.00 | 1 403.00 | | 1 403.00 |
VA Doubtful or disputed receivables | 43 436.00 | 43 435.00 | | 43 436.00 |
VB VAT | 3 685.00 | 3 685.00 | | 3 685.00 |
VC Group and associates | 20 067.00 | 20 067.00 | | 20 067.00 |
VI Group and Associates | 426 650.00 | 426 650.00 | | 426 650.00 |
VM Income taxes | 23 587.00 | 23 587.00 | | 23 587.00 |
VP Miscellaneous | 937.00 | 937.00 | | 937.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 158.00 | 3 158.00 | | 3 158.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 042.00 | 1 042.00 | | 1 042.00 |
VS Prepaid expenses | 5 286.00 | 5 286.00 | | 5 286.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 431 530.00 | 426 262.00 | 5 268.00 | 431 530.00 |
VW VAT | 7 584.00 | 7 584.00 | | 7 584.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 676 818.00 | 676 818.00 | | 676 818.00 |
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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 | 773.00 | | | 773.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 976.00 | | | 4 976.00 |
ST Other accounts | 116 349.00 | | | 116 349.00 |
XQ Rental, rental and co-ownership charges | 37 201.00 | | | 37 201.00 |
YP Average staff number | 8.00 | | | 8.00 |
YQ Equipment leasing commitment | 3 974.00 | 8 310.00 | | 3 974.00 |
YT Subcontracting | 26 675.00 | | | 26 675.00 |
YU External personnel | -7 506.00 | | | -7 506.00 |
YW Business tax | 1 035.00 | | | 1 035.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 808.00 | | | 1 808.00 |
YY Amount of VAT collected | 167 840.00 | | | 167 840.00 |
YZ Total deductible VAT on goods and services | 99 000.00 | | | 99 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 177 695.00 | | | 177 695.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
