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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 228 674.00 | | 228 674.00 | 228 674.00 |
AR Technical installations, industrial equipment and tools | 10 560.00 | 10 037.00 | 523.00 | 10 560.00 |
AT Other tangible assets | 11 284.00 | 10 997.00 | 287.00 | 11 284.00 |
BJ TOTAL (I) | 250 518.00 | 21 035.00 | 229 483.00 | 250 518.00 |
BT Goods | 335 196.00 | 167 263.00 | 167 933.00 | 335 196.00 |
BX Customers and related accounts | 69 737.00 | 9 571.00 | 60 166.00 | 69 737.00 |
BZ Other receivables | 323 293.00 | | 323 293.00 | 323 293.00 |
CF Cash and cash equivalents | 110 237.00 | | 110 237.00 | 110 237.00 |
CJ TOTAL (II) | 838 462.00 | 176 834.00 | 661 628.00 | 838 462.00 |
CO Grand total (0 to V) | 1 088 980.00 | 197 869.00 | 891 111.00 | 1 088 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 936 360.00 | 936 360.00 | | 936 360.00 |
DD Legal reserve (1) | 93 299.00 | 93 299.00 | | 93 299.00 |
DH Retained earnings | -310 932.00 | -223 572.00 | | -310 932.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -71 073.00 | -87 361.00 | | -71 073.00 |
DL TOTAL (I) | 647 654.00 | 718 727.00 | | 647 654.00 |
DU Loans and Debts from Credit Institutions (3) | | 121.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 33 917.00 | 68 582.00 | | 33 917.00 |
DW Advances and down payments received on current orders | 680.00 | 631.00 | | 680.00 |
DX Trade payables and related accounts | 192 767.00 | 131 696.00 | | 192 767.00 |
DY Tax and social security liabilities | 15 876.00 | 11 581.00 | | 15 876.00 |
EA Other liabilities | 218.00 | 190.00 | | 218.00 |
EC TOTAL (IV) | 243 458.00 | 212 801.00 | | 243 458.00 |
EE Grand total (I to V) | 891 111.00 | 931 527.00 | | 891 111.00 |
EG Accrued income and payables due within one year | 242 778.00 | 212 170.00 | | 242 778.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 121.00 | | |
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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 | 383 473.00 | | 383 473.00 | 383 473.00 |
FG Production sold - services | 672.00 | | 672.00 | 672.00 |
FJ Net sales | 384 145.00 | | 384 145.00 | 384 145.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 196 079.00 | |
FQ Other income | | | 52.00 | |
FR Total operating income (I) | | | 580 276.00 | |
FS Purchases of goods (including customs duties) | | | 221 850.00 | |
FT Inventory change (goods) | | | 33 410.00 | |
FW Other purchases and external expenses | | | 91 151.00 | |
FX Taxes, duties, and similar payments | | | 16 246.00 | |
FY Salaries and Wages | | | 97 825.00 | |
FZ Social Security Contributions | | | 9 594.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 872.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 167 263.00 | |
GE Other Expenses | | | 254.00 | |
GF Total Operating Expenses (II) | | | 639 466.00 | |
GG - OPERATING RESULT (I - II) | | | -59 190.00 | |
GL Other interest and similar income | | | 4 947.00 | |
GP Total financial income (V) | | | 4 947.00 | |
GR Interest and similar expenses | | | 653.00 | |
GU Total financial expenses (VI) | | | 653.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 294.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -54 896.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 788.00 | 49.00 | | 1 788.00 |
HA Exceptional income from management transactions | | 520.00 | | |
HD Total exceptional income (VII) | | 520.00 | | |
HE Exceptional expenses on management operations | 16 177.00 | 23 888.00 | | 16 177.00 |
HH Total exceptional expenses (VIII) | 16 177.00 | 23 888.00 | | 16 177.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 177.00 | -23 368.00 | | -16 177.00 |
HK Income tax | | 68 387.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 585 223.00 | 945 447.00 | | 585 223.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 656 296.00 | 1 032 808.00 | | 656 296.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -71 073.00 | -87 361.00 | | -71 073.00 |
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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 | 250 518.00 | | | 250 518.00 |
I4 DECREASES Grand Total | | | 250 518.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
IO DECREASES Total including other intangible assets | | | 228 674.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 844.00 | |
KD ACQUISITIONS Total including other intangible assets | 228 674.00 | | | 228 674.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 844.00 | | | 21 844.00 |
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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 | 19 162.00 | 1 872.00 | | 19 162.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 162.00 | 1 872.00 | | 19 162.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 194 291.00 | 167 263.00 | 194 291.00 | 194 291.00 |
6T Receivables | 9 571.00 | | | 9 571.00 |
7B Total provisions for depreciation | 203 863.00 | 167 263.00 | 194 291.00 | 203 863.00 |
7C Grand total | 203 863.00 | 167 263.00 | 194 291.00 | 203 863.00 |
UE of which provisions and reversals: - Operating | | 167 263.00 | 194 291.00 | |
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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 | 192 767.00 | 192 767.00 | | 192 767.00 |
8C Staff and Related Accounts | 9 347.00 | 9 347.00 | | 9 347.00 |
8D Social Security and Other Social Organizations | 5 391.00 | 5 391.00 | | 5 391.00 |
8K Other liabilities (including liabilities related to repo transactions) | 218.00 | 218.00 | | 218.00 |
UX Other trade receivables | 69 737.00 | 69 737.00 | | 69 737.00 |
UZ Social Security, other social security organizations | 224.00 | 224.00 | | 224.00 |
VC Group and associates | 283 231.00 | 283 231.00 | | 283 231.00 |
VI Group and Associates | 33 917.00 | 33 917.00 | | 33 917.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 138.00 | 1 138.00 | | 1 138.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 837.00 | 39 837.00 | | 39 837.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 393 030.00 | 393 030.00 | | 393 030.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 242 778.00 | 242 778.00 | | 242 778.00 |
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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 | 2 901.00 | 2 702.00 | | 2 901.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 479.00 | 8 446.00 | | 9 479.00 |
ST Other accounts | 22 230.00 | 24 008.00 | | 22 230.00 |
XQ Rental, rental and co-ownership charges | 36 000.00 | 36 000.00 | | 36 000.00 |
YT Subcontracting | 1 099.00 | 812.00 | | 1 099.00 |
YU External personnel | 22 342.00 | 34 072.00 | | 22 342.00 |
YW Business tax | 13 345.00 | 13 233.00 | | 13 345.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 246.00 | 15 935.00 | | 16 246.00 |
YY Amount of VAT collected | 4.00 | | | 4.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 91 151.00 | 103 338.00 | | 91 151.00 |
