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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 500 000.00 | | 500 000.00 | 500 000.00 |
AN Land | 9 030.00 | 5 873.00 | 3 157.00 | 9 030.00 |
AR Technical installations, industrial equipment and tools | 2 525.00 | 2 525.00 | | 2 525.00 |
AT Other tangible assets | 318 060.00 | 236 194.00 | 81 865.00 | 318 060.00 |
BH Other financial assets | 47 500.00 | | 47 500.00 | 47 500.00 |
BJ TOTAL (I) | 877 116.00 | 244 593.00 | 632 522.00 | 877 116.00 |
BT Goods | 829 978.00 | 23 495.00 | 806 482.00 | 829 978.00 |
BX Customers and related accounts | 15 340.00 | 257.00 | 15 082.00 | 15 340.00 |
BZ Other receivables | 157 561.00 | | 157 561.00 | 157 561.00 |
CF Cash and cash equivalents | 23 713.00 | | 23 713.00 | 23 713.00 |
CH Prepaid expenses | 6 055.00 | | 6 055.00 | 6 055.00 |
CJ TOTAL (II) | 1 032 650.00 | 23 753.00 | 1 008 897.00 | 1 032 650.00 |
CO Grand total (0 to V) | 1 909 767.00 | 268 347.00 | 1 641 419.00 | 1 909 767.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 555 000.00 | | | 555 000.00 |
DD Legal reserve (1) | 4 003.00 | | | 4 003.00 |
DH Retained earnings | -534 467.00 | | | -534 467.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -57 906.00 | | | -57 906.00 |
DL TOTAL (I) | -33 370.00 | | | -33 370.00 |
DU Loans and Debts from Credit Institutions (3) | 133 797.00 | | | 133 797.00 |
DV Miscellaneous Loans and Financial Debts (4) | 787 865.00 | | | 787 865.00 |
DW Advances and down payments received on current orders | 23 389.00 | | | 23 389.00 |
DX Trade payables and related accounts | 578 293.00 | | | 578 293.00 |
DY Tax and social security liabilities | 148 542.00 | | | 148 542.00 |
EA Other liabilities | 2 900.00 | | | 2 900.00 |
EC TOTAL (IV) | 1 674 790.00 | | | 1 674 790.00 |
EE Grand total (I to V) | 1 641 419.00 | | | 1 641 419.00 |
EG Accrued income and payables due within one year | 1 607 283.00 | | | 1 607 283.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 56 157.00 | | | 56 157.00 |
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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 | 2 156 166.00 | 29 107.00 | 2 185 273.00 | 2 156 166.00 |
FD Production sold - goods | -1 311.00 | | -1 311.00 | -1 311.00 |
FG Production sold - services | 3 793.00 | | 3 793.00 | 3 793.00 |
FJ Net sales | 2 158 648.00 | 29 107.00 | 2 187 755.00 | 2 158 648.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 80 342.00 | |
FQ Other income | | | 9 254.00 | |
FR Total operating income (I) | | | 2 277 352.00 | |
FS Purchases of goods (including customs duties) | | | 1 402 993.00 | |
FT Inventory change (goods) | | | -36 764.00 | |
FW Other purchases and external expenses | | | 448 739.00 | |
FX Taxes, duties, and similar payments | | | 139 694.00 | |
FY Salaries and Wages | | | 293 308.00 | |
FZ Social Security Contributions | | | 49 206.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 738.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -7 212.00 | |
GE Other Expenses | | | 25 377.00 | |
GF Total Operating Expenses (II) | | | 2 340 081.00 | |
GG - OPERATING RESULT (I - II) | | | -62 728.00 | |
GR Interest and similar expenses | | | 16 241.00 | |
GU Total financial expenses (VI) | | | 16 241.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 241.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -78 969.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 446.00 | | | 446.00 |
A4 Equity method investments | 18 740.00 | | | 18 740.00 |
HA Exceptional income from management transactions | 1 074.00 | | | 1 074.00 |
HB Exceptional income from capital transactions | 32 000.00 | | | 32 000.00 |
HD Total exceptional income (VII) | 33 074.00 | | | 33 074.00 |
HE Exceptional expenses on management operations | 12 011.00 | | | 12 011.00 |
HH Total exceptional expenses (VIII) | 12 011.00 | | | 12 011.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 063.00 | | | 21 063.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 310 427.00 | | | 2 310 427.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 368 333.00 | | | 2 368 333.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -57 906.00 | | | -57 906.00 |
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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 | 877 313.00 | | 1 019.00 | 877 313.00 |
I3 DECREASES Total Financial Fixed Assets | | | 47 500.00 | |
I4 DECREASES Grand Total | | 1 216.00 | 877 116.00 | |
IO DECREASES Total including other intangible assets | | | 500 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 216.00 | 329 616.00 | |
KD ACQUISITIONS Total including other intangible assets | 500 000.00 | | | 500 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 329 813.00 | | 1 019.00 | 329 813.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 500.00 | | | 47 500.00 |
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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 | 221 071.00 | 24 738.00 | 1 216.00 | 221 071.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 221 071.00 | 24 738.00 | 1 216.00 | 221 071.00 |
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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 | 79 896.00 | | 79 896.00 | 79 896.00 |
6N Inventories and work in progress | 30 708.00 | 23 495.00 | 30 708.00 | 30 708.00 |
6T Receivables | 257.00 | | | 257.00 |
7B Total provisions for depreciation | 30 965.00 | 23 495.00 | 30 708.00 | 30 965.00 |
7C Grand total | 110 861.00 | 23 495.00 | 110 604.00 | 110 861.00 |
UE of which provisions and reversals: - Operating | | -7 212.00 | 79 896.00 | |
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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 | 578 293.00 | 578 293.00 | | 578 293.00 |
8C Staff and Related Accounts | 16 204.00 | 16 204.00 | | 16 204.00 |
8D Social Security and Other Social Organizations | 16 316.00 | 16 316.00 | | 16 316.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 900.00 | 2 900.00 | | 2 900.00 |
UT Other financial assets | 47 500.00 | | | 47 500.00 |
UX Other trade receivables | 15 340.00 | | | 15 340.00 |
UY Staff and related accounts | 600.00 | | | 600.00 |
VB VAT | 8 870.00 | | | 8 870.00 |
VG Loans with a maturity of up to one year at origin | 56 157.00 | 56 157.00 | | 56 157.00 |
VH Loans with a maturity of more than one year at origin | 77 640.00 | 33 523.00 | 44 117.00 | 77 640.00 |
VI Group and Associates | 787 865.00 | 787 865.00 | | 787 865.00 |
VK Loans repaid during the year | 32 025.00 | | | 32 025.00 |
VP Miscellaneous | 57 609.00 | | | 57 609.00 |
VQ Other Taxes, Duties, and Similar Debts | 84 662.00 | 84 662.00 | | 84 662.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 90 482.00 | | | 90 482.00 |
VS Prepaid expenses | 6 055.00 | | | 6 055.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 226 458.00 | 178 958.00 | 47 500.00 | 226 458.00 |
VW VAT | 31 359.00 | 31 359.00 | | 31 359.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 651 400.00 | 1 607 283.00 | 44 117.00 | 1 651 400.00 |
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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 | 126 471.00 | | | 126 471.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 962.00 | | | 5 962.00 |
ST Other accounts | 177 004.00 | | | 177 004.00 |
XQ Rental, rental and co-ownership charges | 161 747.00 | | | 161 747.00 |
YT Subcontracting | 104 024.00 | | | 104 024.00 |
YW Business tax | 13 223.00 | | | 13 223.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 139 694.00 | | | 139 694.00 |
YY Amount of VAT collected | 439 606.00 | | | 439 606.00 |
YZ Total deductible VAT on goods and services | 367 168.00 | | | 367 168.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 448 739.00 | | | 448 739.00 |
