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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 1 680.00 | | 1 680.00 | 1 680.00 |
AB Establishment Expenses | 15 581.00 | 15 581.00 | | 15 581.00 |
AF Concessions, Patents and Similar Rights | 23 879.00 | 17 977.00 | 5 902.00 | 23 879.00 |
AJ Other Intangible Assets | 26 604.00 | 26 502.00 | 102.00 | 26 604.00 |
AR Technical installations, industrial equipment and tools | 381.00 | 381.00 | | 381.00 |
AT Other tangible assets | 44 350.00 | 36 872.00 | 7 478.00 | 44 350.00 |
BD Other fixed assets | 4 349.00 | | 4 349.00 | 4 349.00 |
BH Other financial assets | 71 055.00 | | 71 055.00 | 71 055.00 |
BJ TOTAL (I) | 248 751.00 | 104 413.00 | 144 338.00 | 248 751.00 |
BT Goods | 651 760.00 | | 651 760.00 | 651 760.00 |
BX Customers and related accounts | 172 380.00 | 16 689.00 | 155 691.00 | 172 380.00 |
BZ Other receivables | 85 302.00 | | 85 302.00 | 85 302.00 |
CF Cash and cash equivalents | 8 000.00 | | 8 000.00 | 8 000.00 |
CH Prepaid expenses | 16 470.00 | | 16 470.00 | 16 470.00 |
CJ TOTAL (II) | 933 913.00 | 16 689.00 | 917 223.00 | 933 913.00 |
CO Grand total (0 to V) | 1 184 343.00 | 121 102.00 | 1 063 242.00 | 1 184 343.00 |
CR Shares due in more than one year | 82 506.00 | | | 82 506.00 |
CU Other investments | 55 452.00 | | 55 452.00 | 55 452.00 |
CX Development or Research and Development Expenses | 7 100.00 | 7 100.00 | | 7 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 427 712.00 | 401 920.00 | | 427 712.00 |
DH Retained earnings | -159 198.00 | -108 367.00 | | -159 198.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -201 195.00 | -52 507.00 | | -201 195.00 |
DL TOTAL (I) | 67 319.00 | 241 045.00 | | 67 319.00 |
DU Loans and Debts from Credit Institutions (3) | 29 455.00 | 76 341.00 | | 29 455.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 650.00 | 619.00 | | 50 650.00 |
DW Advances and down payments received on current orders | 10 000.00 | 10 000.00 | | 10 000.00 |
DX Trade payables and related accounts | 767 728.00 | 646 498.00 | | 767 728.00 |
DY Tax and social security liabilities | 75 640.00 | 91 940.00 | | 75 640.00 |
EA Other liabilities | 62 450.00 | 57 177.00 | | 62 450.00 |
EC TOTAL (IV) | 995 923.00 | 882 575.00 | | 995 923.00 |
EE Grand total (I to V) | 1 063 242.00 | 1 123 620.00 | | 1 063 242.00 |
EG Accrued income and payables due within one year | 934 171.00 | 825 804.00 | | 934 171.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 28 545.00 | 75 420.00 | | 28 545.00 |
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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 | 3 503 717.00 | | 3 503 717.00 | 3 503 717.00 |
FG Production sold - services | 6 339.00 | | 6 339.00 | 6 339.00 |
FJ Net sales | 3 510 056.00 | | 3 510 056.00 | 3 510 056.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 545.00 | |
FQ Other income | | | 2 276.00 | |
FR Total operating income (I) | | | 3 566 877.00 | |
FS Purchases of goods (including customs duties) | | | 2 819 213.00 | |
FT Inventory change (goods) | | | 67 268.00 | |
FU Purchases of raw materials and other supplies | | | 40 482.00 | |
FW Other purchases and external expenses | | | 289 416.00 | |
FX Taxes, duties, and similar payments | | | 2 862.00 | |
FY Salaries and Wages | | | 350 293.00 | |
FZ Social Security Contributions | | | 125 214.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 806.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 283.00 | |
GE Other Expenses | | | 38 337.00 | |
GF Total Operating Expenses (II) | | | 3 743 175.00 | |
GG - OPERATING RESULT (I - II) | | | -176 298.00 | |
GK Income from other securities and fixed asset receivables | | | 466.00 | |
GL Other interest and similar income | | | 534.00 | |
GP Total financial income (V) | | | 1 000.00 | |
GR Interest and similar expenses | | | 33 530.00 | |
GU Total financial expenses (VI) | | | 33 530.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 530.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -208 828.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 982.00 | 18 020.00 | | 22 982.00 |
HA Exceptional income from management transactions | 7 633.00 | | | 7 633.00 |
HD Total exceptional income (VII) | 7 633.00 | | | 7 633.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 633.00 | | | 7 633.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 575 510.00 | 3 701 103.00 | | 3 575 510.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 776 705.00 | 3 753 610.00 | | 3 776 705.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -201 195.00 | -52 507.00 | | -201 195.00 |
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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 | 237 405.00 | | 7 368.00 | 237 405.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 22 681.00 | | | 22 681.00 |
I3 DECREASES Total Financial Fixed Assets | -3 978.00 | | 130 856.00 | -3 978.00 |
I4 DECREASES Grand Total | -3 978.00 | | 248 751.00 | -3 978.00 |
IN DECREASES Start-up, development, or research expenses | | | 22 681.00 | |
IO DECREASES Total including other intangible assets | | | 50 483.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 731.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 483.00 | | | 50 483.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 731.00 | | | 44 731.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 119 510.00 | | 7 368.00 | 119 510.00 |
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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 | 96 606.00 | 7 806.00 | | 96 606.00 |
CY DEPRECIATION Start-up, development, or research expenses | 22 681.00 | | | 22 681.00 |
PE DEPRECIATION Total including other intangible assets | 41 094.00 | 3 385.00 | | 41 094.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 831.00 | 4 421.00 | | 32 831.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 45 969.00 | 2 283.00 | 31 563.00 | 45 969.00 |
7B Total provisions for depreciation | 45 969.00 | 2 283.00 | 31 563.00 | 45 969.00 |
7C Grand total | 45 969.00 | 2 283.00 | 31 563.00 | 45 969.00 |
UE of which provisions and reversals: - Operating | | 2 283.00 | 31 563.00 | |
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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 | 50 000.00 | 50 000.00 | | 50 000.00 |
8B Suppliers and Related Accounts | 767 728.00 | 767 728.00 | | 767 728.00 |
8C Staff and Related Accounts | 21 846.00 | 21 846.00 | | 21 846.00 |
8D Social Security and Other Social Organizations | 27 449.00 | 27 449.00 | | 27 449.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 450.00 | 698.00 | 61 752.00 | 62 450.00 |
UT Other financial assets | 71 055.00 | | | 71 055.00 |
UX Other trade receivables | 89 799.00 | | | 89 799.00 |
UZ Social Security, other social security organizations | 107.00 | | | 107.00 |
VA Doubtful or disputed receivables | 82 582.00 | | | 82 582.00 |
VB VAT | 13 781.00 | | | 13 781.00 |
VG Loans with a maturity of up to one year at origin | 29 455.00 | 29 455.00 | | 29 455.00 |
VI Group and Associates | 650.00 | 650.00 | | 650.00 |
VP Miscellaneous | 1 101.00 | | | 1 101.00 |
VQ Other Taxes, Duties, and Similar Debts | 657.00 | 657.00 | | 657.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 313.00 | | | 70 313.00 |
VS Prepaid expenses | 16 470.00 | | | 16 470.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 345 207.00 | 191 646.00 | 153 561.00 | 345 207.00 |
VW VAT | 25 688.00 | 25 688.00 | | 25 688.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 985 923.00 | 924 171.00 | 61 752.00 | 985 923.00 |
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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 | 2 585.00 | 2 269.00 | | 2 585.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 35 311.00 | 30 510.00 | | 35 311.00 |
ST Other accounts | 132 119.00 | 137 960.00 | | 132 119.00 |
XQ Rental, rental and co-ownership charges | 121 931.00 | 121 772.00 | | 121 931.00 |
YS Bills discounted but not yet due | 286 421.00 | 351 238.00 | | 286 421.00 |
YU External personnel | 55.00 | 4 052.00 | | 55.00 |
YW Business tax | 277.00 | 273.00 | | 277.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 862.00 | 2 542.00 | | 2 862.00 |
YY Amount of VAT collected | 702 880.00 | 732 522.00 | | 702 880.00 |
YZ Total deductible VAT on goods and services | 599 118.00 | 606 834.00 | | 599 118.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 289 416.00 | 294 294.00 | | 289 416.00 |
