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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 5 117.00 | 4 278.00 | 839.00 | 5 117.00 |
AR Technical installations, industrial equipment and tools | 54 689.00 | 50 265.00 | 4 423.00 | 54 689.00 |
AT Other tangible assets | 117 448.00 | 110 948.00 | 6 500.00 | 117 448.00 |
BH Other financial assets | 14 385.00 | | 14 385.00 | 14 385.00 |
BJ TOTAL (I) | 191 926.00 | 165 492.00 | 26 435.00 | 191 926.00 |
BT Goods | 351 481.00 | | 351 481.00 | 351 481.00 |
BX Customers and related accounts | 429 099.00 | 20 410.00 | 408 690.00 | 429 099.00 |
BZ Other receivables | 66 949.00 | | 66 949.00 | 66 949.00 |
CD Marketable securities | 10 237.00 | 1 185.00 | 9 052.00 | 10 237.00 |
CF Cash and cash equivalents | 9 163.00 | | 9 163.00 | 9 163.00 |
CH Prepaid expenses | 152.00 | | 152.00 | 152.00 |
CJ TOTAL (II) | 867 081.00 | 21 595.00 | 845 487.00 | 867 081.00 |
CO Grand total (0 to V) | 1 059 008.00 | 187 087.00 | 871 921.00 | 1 059 008.00 |
CU Other investments | 288.00 | | 288.00 | 288.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 600.00 | | | 21 600.00 |
DD Legal reserve (1) | 2 160.00 | | | 2 160.00 |
DG Other reserves | 447 858.00 | | | 447 858.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -118 769.00 | | | -118 769.00 |
DL TOTAL (I) | 352 849.00 | | | 352 849.00 |
DQ Provisions for Expenses | 60 000.00 | | | 60 000.00 |
DR TOTAL (IV) | 60 000.00 | | | 60 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3 306.00 | | | 3 306.00 |
DX Trade payables and related accounts | 331 437.00 | | | 331 437.00 |
DY Tax and social security liabilities | 124 329.00 | | | 124 329.00 |
EC TOTAL (IV) | 459 072.00 | | | 459 072.00 |
EE Grand total (I to V) | 871 921.00 | | | 871 921.00 |
EG Accrued income and payables due within one year | 459 072.00 | | | 459 072.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 293.00 | | | 3 293.00 |
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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 | 1 019 473.00 | 12 322.00 | 1 031 795.00 | 1 019 473.00 |
FD Production sold - goods | 4 939.00 | | 4 939.00 | 4 939.00 |
FG Production sold - services | 572 980.00 | 65.00 | 573 045.00 | 572 980.00 |
FJ Net sales | 1 597 392.00 | 12 387.00 | 1 609 779.00 | 1 597 392.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 307.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 1 637 107.00 | |
FS Purchases of goods (including customs duties) | | | 702 015.00 | |
FT Inventory change (goods) | | | 41 218.00 | |
FW Other purchases and external expenses | | | 350 872.00 | |
FX Taxes, duties, and similar payments | | | 22 697.00 | |
FY Salaries and Wages | | | 391 799.00 | |
FZ Social Security Contributions | | | 147 631.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 167.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 104.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 60 000.00 | |
GE Other Expenses | | | 30 164.00 | |
GF Total Operating Expenses (II) | | | 1 757 668.00 | |
GG - OPERATING RESULT (I - II) | | | -120 560.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 329.00 | |
GO Net income from sales of marketable securities | | | 323.00 | |
GP Total financial income (V) | | | 1 651.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 185.00 | |
GR Interest and similar expenses | | | 45.00 | |
GU Total financial expenses (VI) | | | 1 230.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 421.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -120 139.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 305.00 | | | 305.00 |
HA Exceptional income from management transactions | 1 433.00 | | | 1 433.00 |
HD Total exceptional income (VII) | 1 433.00 | | | 1 433.00 |
HE Exceptional expenses on management operations | 62.00 | | | 62.00 |
HH Total exceptional expenses (VIII) | 62.00 | | | 62.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 371.00 | | | 1 371.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 640 192.00 | | | 1 640 192.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 758 960.00 | | | 1 758 960.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -118 769.00 | | | -118 769.00 |
HP References: Equipment leasing | 29 934.00 | | | 29 934.00 |
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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 | 192 121.00 | | | 192 121.00 |
I3 DECREASES Total Financial Fixed Assets | | 194.00 | 14 673.00 | |
I4 DECREASES Grand Total | | 194.00 | 191 926.00 | |
IO DECREASES Total including other intangible assets | | | 5 117.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 172 137.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 117.00 | | | 5 117.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 172 137.00 | | | 172 137.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 867.00 | | | 14 867.00 |
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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 | 155 324.00 | 10 167.00 | | 155 324.00 |
PE DEPRECIATION Total including other intangible assets | 3 908.00 | 370.00 | | 3 908.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 151 416.00 | 9 797.00 | | 151 416.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 60 000.00 | | |
6T Receivables | 46 307.00 | 1 104.00 | 27 002.00 | 46 307.00 |
6X Other provisions for depreciation | 1 329.00 | 1 185.00 | 1 329.00 | 1 329.00 |
7B Total provisions for depreciation | 47 636.00 | 2 289.00 | 28 330.00 | 47 636.00 |
7C Grand total | 47 636.00 | 62 289.00 | 28 330.00 | 47 636.00 |
UE of which provisions and reversals: - Operating | | 61 104.00 | 27 002.00 | |
UG - Financial | | 1 185.00 | 1 329.00 | |
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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 | 331 437.00 | 331 437.00 | | 331 437.00 |
8C Staff and Related Accounts | 44 450.00 | 44 450.00 | | 44 450.00 |
8D Social Security and Other Social Organizations | 44 426.00 | 44 426.00 | | 44 426.00 |
UT Other financial assets | 14 385.00 | | | 14 385.00 |
UX Other trade receivables | 429 099.00 | | | 429 099.00 |
UY Staff and related accounts | 2 400.00 | | | 2 400.00 |
VB VAT | 2 894.00 | | | 2 894.00 |
VG Loans with a maturity of up to one year at origin | 3 306.00 | 3 306.00 | | 3 306.00 |
VK Loans repaid during the year | 1 261.00 | | | 1 261.00 |
VM Income taxes | 58 932.00 | | | 58 932.00 |
VN Other taxes, similar payments | 393.00 | | | 393.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 483.00 | 9 483.00 | | 9 483.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 330.00 | | | 2 330.00 |
VS Prepaid expenses | 152.00 | | | 152.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 510 585.00 | 496 200.00 | 14 385.00 | 510 585.00 |
VW VAT | 25 970.00 | 25 970.00 | | 25 970.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 459 072.00 | 459 072.00 | | 459 072.00 |
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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 | 14 163.00 | | | 14 163.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 29 016.00 | | | 29 016.00 |
ST Other accounts | 195 286.00 | | | 195 286.00 |
XQ Rental, rental and co-ownership charges | 59 388.00 | | | 59 388.00 |
YP Average staff number | 12.00 | | | 12.00 |
YQ Equipment leasing commitment | 53 706.00 | | | 53 706.00 |
YT Subcontracting | 34 367.00 | | | 34 367.00 |
YU External personnel | 32 815.00 | | | 32 815.00 |
YW Business tax | 8 534.00 | | | 8 534.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 697.00 | | | 22 697.00 |
YY Amount of VAT collected | 324 000.00 | | | 324 000.00 |
YZ Total deductible VAT on goods and services | 211 217.00 | | | 211 217.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 350 872.00 | | | 350 872.00 |
