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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 75 883.00 | 30 006.00 | 45 876.00 | 75 883.00 |
AT Other tangible assets | 656 919.00 | 246 423.00 | 410 496.00 | 656 919.00 |
BH Other financial assets | 21 759.00 | | 21 759.00 | 21 759.00 |
BJ TOTAL (I) | 754 561.00 | 276 430.00 | 478 132.00 | 754 561.00 |
BT Goods | 235 318.00 | 6 069.00 | 229 250.00 | 235 318.00 |
BX Customers and related accounts | 102 891.00 | 2 575.00 | 100 316.00 | 102 891.00 |
BZ Other receivables | 339 661.00 | | 339 661.00 | 339 661.00 |
CF Cash and cash equivalents | 247 780.00 | | 247 780.00 | 247 780.00 |
CH Prepaid expenses | 38 632.00 | | 38 632.00 | 38 632.00 |
CJ TOTAL (II) | 964 281.00 | 8 644.00 | 955 637.00 | 964 281.00 |
CO Grand total (0 to V) | 1 718 843.00 | 285 073.00 | 1 433 769.00 | 1 718 843.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -334 656.00 | -356 259.00 | | -334 656.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 736.00 | 21 603.00 | | -7 736.00 |
DL TOTAL (I) | -242 392.00 | -234 656.00 | | -242 392.00 |
DU Loans and Debts from Credit Institutions (3) | 545 922.00 | 658 319.00 | | 545 922.00 |
DV Miscellaneous Loans and Financial Debts (4) | 659 848.00 | 437 427.00 | | 659 848.00 |
DW Advances and down payments received on current orders | 9 310.00 | 12 990.00 | | 9 310.00 |
DX Trade payables and related accounts | 356 349.00 | 362 276.00 | | 356 349.00 |
DY Tax and social security liabilities | 83 748.00 | 54 147.00 | | 83 748.00 |
EA Other liabilities | 20 984.00 | 17 836.00 | | 20 984.00 |
EC TOTAL (IV) | 1 676 162.00 | 1 542 995.00 | | 1 676 162.00 |
EE Grand total (I to V) | 1 433 769.00 | 1 308 338.00 | | 1 433 769.00 |
EG Accrued income and payables due within one year | 1 241 861.00 | 997 378.00 | | 1 241 861.00 |
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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 | 3 418 828.00 | | 3 418 828.00 | 3 418 828.00 |
FG Production sold - services | 2 901.00 | | 2 901.00 | 2 901.00 |
FJ Net sales | 3 421 729.00 | | 3 421 729.00 | 3 421 729.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 772.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 3 433 543.00 | |
FS Purchases of goods (including customs duties) | | | 2 639 474.00 | |
FT Inventory change (goods) | | | 61 616.00 | |
FU Purchases of raw materials and other supplies | | | 32 047.00 | |
FW Other purchases and external expenses | | | 395 017.00 | |
FX Taxes, duties, and similar payments | | | 14 865.00 | |
FY Salaries and Wages | | | 221 196.00 | |
FZ Social Security Contributions | | | 43 100.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 104 686.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 95 419.00 | |
GF Total Operating Expenses (II) | | | 3 607 421.00 | |
GG - OPERATING RESULT (I - II) | | | -173 878.00 | |
GR Interest and similar expenses | | | 19 339.00 | |
GU Total financial expenses (VI) | | | 19 339.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 339.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -193 217.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 735.00 | 12 151.00 | | 7 735.00 |
HA Exceptional income from management transactions | 20 415.00 | | | 20 415.00 |
HB Exceptional income from capital transactions | 175 000.00 | 500 000.00 | | 175 000.00 |
HD Total exceptional income (VII) | 195 415.00 | 473 320.00 | | 195 415.00 |
HE Exceptional expenses on management operations | 21 207.00 | 53 003.00 | | 21 207.00 |
HH Total exceptional expenses (VIII) | 21 207.00 | 53 003.00 | | 21 207.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 174 209.00 | 420 317.00 | | 174 209.00 |
HK Income tax | -11 272.00 | -11 692.00 | | -11 272.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 628 958.00 | 4 044 940.00 | | 3 628 958.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 636 694.00 | 4 023 337.00 | | 3 636 694.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 736.00 | 21 603.00 | | -7 736.00 |
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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 | 754 355.00 | | 207.00 | 754 355.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 759.00 | |
I4 DECREASES Grand Total | | | 754 561.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 732 802.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 732 802.00 | | | 732 802.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 553.00 | | 207.00 | 21 553.00 |
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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 | 171 744.00 | 104 686.00 | | 171 744.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 171 744.00 | 104 686.00 | | 171 744.00 |
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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 | 8 106.00 | | 2 038.00 | 8 106.00 |
6T Receivables | 2 575.00 | | | 2 575.00 |
7B Total provisions for depreciation | 10 681.00 | | 2 038.00 | 10 681.00 |
7C Grand total | 10 681.00 | | 2 038.00 | 10 681.00 |
UE of which provisions and reversals: - Operating | | | 2 038.00 | |
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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 | 2 925.00 | 23.00 | 2 902.00 | 2 925.00 |
8B Suppliers and Related Accounts | 356 349.00 | 356 349.00 | | 356 349.00 |
8C Staff and Related Accounts | 21 223.00 | 21 223.00 | | 21 223.00 |
8D Social Security and Other Social Organizations | 18 089.00 | 18 089.00 | | 18 089.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 984.00 | 20 984.00 | | 20 984.00 |
UT Other financial assets | 21 759.00 | | 21 759.00 | 21 759.00 |
UX Other trade receivables | 99 145.00 | 99 145.00 | | 99 145.00 |
VA Doubtful or disputed receivables | 3 746.00 | 3 746.00 | | 3 746.00 |
VB VAT | 2 302.00 | 2 302.00 | | 2 302.00 |
VC Group and associates | 26 810.00 | 26 810.00 | | 26 810.00 |
VG Loans with a maturity of up to one year at origin | 305.00 | 305.00 | | 305.00 |
VH Loans with a maturity of more than one year at origin | 545 617.00 | 114 219.00 | 424 520.00 | 545 617.00 |
VI Group and Associates | 656 923.00 | 656 923.00 | | 656 923.00 |
VK Loans repaid during the year | 112 335.00 | | | 112 335.00 |
VN Other taxes, similar payments | 10 326.00 | 10 326.00 | | 10 326.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 489.00 | 9 489.00 | | 9 489.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 300 223.00 | 300 223.00 | | 300 223.00 |
VS Prepaid expenses | 38 632.00 | 38 632.00 | | 38 632.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 502 942.00 | 481 183.00 | 21 759.00 | 502 942.00 |
VW VAT | 34 947.00 | 34 947.00 | | 34 947.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 666 852.00 | 1 232 551.00 | 427 422.00 | 1 666 852.00 |
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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 | 3 925.00 | 3 538.00 | | 3 925.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 184.00 | 11 869.00 | | 14 184.00 |
ST Other accounts | 132 052.00 | 131 621.00 | | 132 052.00 |
XQ Rental, rental and co-ownership charges | 159 890.00 | 158 132.00 | | 159 890.00 |
YT Subcontracting | 31 645.00 | 248 853.00 | | 31 645.00 |
YU External personnel | 57 246.00 | | | 57 246.00 |
YW Business tax | 10 940.00 | 4 991.00 | | 10 940.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 865.00 | 8 528.00 | | 14 865.00 |
YY Amount of VAT collected | 685 355.00 | 711 394.00 | | 685 355.00 |
YZ Total deductible VAT on goods and services | 654 997.00 | 714 907.00 | | 654 997.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 395 017.00 | 550 475.00 | | 395 017.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
