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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 321.00 | 3 321.00 | | 3 321.00 |
AR Technical installations, industrial equipment and tools | 8 500.00 | 8 500.00 | | 8 500.00 |
AT Other tangible assets | 171 728.00 | 134 226.00 | 37 502.00 | 171 728.00 |
BH Other financial assets | 4 510.00 | | 4 510.00 | 4 510.00 |
BJ TOTAL (I) | 188 059.00 | 146 047.00 | 42 012.00 | 188 059.00 |
BT Goods | 256 616.00 | | 256 616.00 | 256 616.00 |
BV Advances and down payments on orders | 7 833.00 | | 7 833.00 | 7 833.00 |
BX Customers and related accounts | 82 278.00 | 6 918.00 | 75 360.00 | 82 278.00 |
BZ Other receivables | 33 748.00 | | 33 748.00 | 33 748.00 |
CF Cash and cash equivalents | 12 486.00 | | 12 486.00 | 12 486.00 |
CH Prepaid expenses | 8 496.00 | | 8 496.00 | 8 496.00 |
CJ TOTAL (II) | 401 457.00 | 6 918.00 | 394 540.00 | 401 457.00 |
CO Grand total (0 to V) | 589 516.00 | 152 965.00 | 436 551.00 | 589 516.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | 30 490.00 | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | | 3 049.00 |
DG Other reserves | 173 921.00 | | | 173 921.00 |
DH Retained earnings | | 142 862.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -115 809.00 | 31 059.00 | | -115 809.00 |
DL TOTAL (I) | 91 650.00 | 207 459.00 | | 91 650.00 |
DP Provisions for Risks | 1 472.00 | | | 1 472.00 |
DR TOTAL (IV) | 1 472.00 | | | 1 472.00 |
DU Loans and Debts from Credit Institutions (3) | 27 360.00 | 1 514.00 | | 27 360.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 700.00 | 14 700.00 | | 14 700.00 |
DW Advances and down payments received on current orders | | 37 684.00 | | |
DX Trade payables and related accounts | 251 689.00 | 174 998.00 | | 251 689.00 |
DY Tax and social security liabilities | 47 681.00 | 104 108.00 | | 47 681.00 |
EA Other liabilities | 1 999.00 | 2 384.00 | | 1 999.00 |
EC TOTAL (IV) | 343 429.00 | 335 389.00 | | 343 429.00 |
EE Grand total (I to V) | 436 551.00 | 542 849.00 | | 436 551.00 |
EG Accrued income and payables due within one year | 343 429.00 | 320 689.00 | | 343 429.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27 360.00 | 1 514.00 | | 27 360.00 |
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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 | 785 366.00 | 815.00 | 786 181.00 | 785 366.00 |
FD Production sold - goods | 142.00 | | 142.00 | 142.00 |
FG Production sold - services | 704.00 | | 704.00 | 704.00 |
FJ Net sales | 786 212.00 | 815.00 | 787 027.00 | 786 212.00 |
FO Operating subsidies | | | 650.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 890.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 790 573.00 | |
FS Purchases of goods (including customs duties) | | | 454 909.00 | |
FT Inventory change (goods) | | | 64 422.00 | |
FU Purchases of raw materials and other supplies | | | 1 091.00 | |
FW Other purchases and external expenses | | | 141 400.00 | |
FX Taxes, duties, and similar payments | | | 10 712.00 | |
FY Salaries and Wages | | | 142 477.00 | |
FZ Social Security Contributions | | | 48 333.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 659.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 125.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 472.00 | |
GE Other Expenses | | | 20 741.00 | |
GF Total Operating Expenses (II) | | | 900 343.00 | |
GG - OPERATING RESULT (I - II) | | | -109 770.00 | |
GL Other interest and similar income | | | 22.00 | |
GP Total financial income (V) | | | 22.00 | |
GR Interest and similar expenses | | | 1 381.00 | |
GU Total financial expenses (VI) | | | 1 381.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 359.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -111 129.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 890.00 | 182.00 | | 2 890.00 |
HA Exceptional income from management transactions | 3 145.00 | 27 670.00 | | 3 145.00 |
HD Total exceptional income (VII) | 3 145.00 | 27 670.00 | | 3 145.00 |
HE Exceptional expenses on management operations | 7 826.00 | -615.00 | | 7 826.00 |
HH Total exceptional expenses (VIII) | 7 826.00 | -615.00 | | 7 826.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 681.00 | 28 285.00 | | -4 681.00 |
HL TOTAL REVENUE (I + III + V + VII) | 793 740.00 | 975 744.00 | | 793 740.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 909 549.00 | 944 686.00 | | 909 549.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -115 809.00 | 31 059.00 | | -115 809.00 |
HP References: Equipment leasing | 1 973.00 | 5 302.00 | | 1 973.00 |
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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 | 188 059.00 | | | 188 059.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 510.00 | |
I4 DECREASES Grand Total | | | 188 059.00 | |
IO DECREASES Total including other intangible assets | | | 3 321.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 180 228.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 321.00 | | | 3 321.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 180 228.00 | | | 180 228.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 510.00 | | | 4 510.00 |
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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 | 131 388.00 | 14 659.00 | | 131 388.00 |
PE DEPRECIATION Total including other intangible assets | 3 321.00 | | | 3 321.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 128 067.00 | 14 659.00 | | 128 067.00 |
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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 | | 1 472.00 | | |
6T Receivables | 6 793.00 | 125.00 | | 6 793.00 |
7B Total provisions for depreciation | 6 793.00 | 125.00 | | 6 793.00 |
7C Grand total | 6 793.00 | 1 597.00 | | 6 793.00 |
UE of which provisions and reversals: - Operating | | 1 597.00 | | |
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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 | 251 689.00 | 251 689.00 | | 251 689.00 |
8C Staff and Related Accounts | 13 051.00 | 13 051.00 | | 13 051.00 |
8D Social Security and Other Social Organizations | 22 567.00 | 22 567.00 | | 22 567.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 999.00 | 1 999.00 | | 1 999.00 |
UT Other financial assets | 4 510.00 | | | 4 510.00 |
UX Other trade receivables | 74 050.00 | | | 74 050.00 |
UZ Social Security, other social security organizations | 650.00 | | | 650.00 |
VA Doubtful or disputed receivables | 8 228.00 | | | 8 228.00 |
VB VAT | 22 710.00 | | | 22 710.00 |
VG Loans with a maturity of up to one year at origin | 27 360.00 | 27 360.00 | | 27 360.00 |
VI Group and Associates | 14 700.00 | 14 700.00 | | 14 700.00 |
VM Income taxes | 10 388.00 | | | 10 388.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 538.00 | 5 538.00 | | 5 538.00 |
VS Prepaid expenses | 8 496.00 | | | 8 496.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 031.00 | 124 521.00 | 4 510.00 | 129 031.00 |
VW VAT | 6 525.00 | 6 525.00 | | 6 525.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 343 429.00 | 343 429.00 | | 343 429.00 |
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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 | 1 623.00 | 1 171.00 | | 1 623.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 953.00 | 4 096.00 | | 4 953.00 |
ST Other accounts | 78 202.00 | 76 894.00 | | 78 202.00 |
XQ Rental, rental and co-ownership charges | 46 577.00 | 47 243.00 | | 46 577.00 |
YP Average staff number | 3.00 | 2.00 | | 3.00 |
YQ Equipment leasing commitment | | 1 621.00 | | |
YS Bills discounted but not yet due | 31 143.00 | 5 692.00 | | 31 143.00 |
YT Subcontracting | 11 667.00 | 10 720.00 | | 11 667.00 |
YW Business tax | 9 089.00 | 9 274.00 | | 9 089.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 712.00 | 10 445.00 | | 10 712.00 |
YY Amount of VAT collected | 147 392.00 | 175 729.00 | | 147 392.00 |
YZ Total deductible VAT on goods and services | 122 791.00 | 136 653.00 | | 122 791.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 141 400.00 | 138 952.00 | | 141 400.00 |
