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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 10 702.00 | 10 702.00 | | 10 702.00 |
AF Concessions, Patents and Similar Rights | 40 420.00 | 40 420.00 | | 40 420.00 |
AT Other tangible assets | 232 614.00 | 106 178.00 | 126 436.00 | 232 614.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 283 836.00 | 157 300.00 | 126 536.00 | 283 836.00 |
BV Advances and down payments on orders | 406 544.00 | | 406 544.00 | 406 544.00 |
BX Customers and related accounts | 1 939 382.00 | 35 528.00 | 1 903 854.00 | 1 939 382.00 |
BZ Other receivables | 1 780 168.00 | | 1 780 168.00 | 1 780 168.00 |
CF Cash and cash equivalents | 14 325.00 | | 14 325.00 | 14 325.00 |
CJ TOTAL (II) | 4 140 418.00 | 35 528.00 | 4 104 890.00 | 4 140 418.00 |
CO Grand total (0 to V) | 4 424 255.00 | 192 828.00 | 4 231 426.00 | 4 424 255.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 234 000.00 | | | 234 000.00 |
DB Share, merger, contribution premiums, etc. | 2 216.00 | | | 2 216.00 |
DD Legal reserve (1) | 14 680.00 | | | 14 680.00 |
DH Retained earnings | -131 676.00 | | | -131 676.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -337 923.00 | | | -337 923.00 |
DL TOTAL (I) | -218 703.00 | | | -218 703.00 |
DP Provisions for Risks | 10 600.00 | | | 10 600.00 |
DR TOTAL (IV) | 10 600.00 | | | 10 600.00 |
DU Loans and Debts from Credit Institutions (3) | 84 500.00 | | | 84 500.00 |
DW Advances and down payments received on current orders | 474 901.00 | | | 474 901.00 |
DX Trade payables and related accounts | 3 335 483.00 | | | 3 335 483.00 |
DY Tax and social security liabilities | 475 690.00 | | | 475 690.00 |
EA Other liabilities | 62 316.00 | | | 62 316.00 |
EB Prepaid income (2) | 6 639.00 | | | 6 639.00 |
EC TOTAL (IV) | 4 439 529.00 | | | 4 439 529.00 |
EE Grand total (I to V) | 4 231 426.00 | | | 4 231 426.00 |
EG Accrued income and payables due within one year | 4 439 529.00 | | | 4 439 529.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 167.00 | | | 1 167.00 |
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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 | 5 256 657.00 | 44 596.00 | 5 301 254.00 | 5 256 657.00 |
FG Production sold - services | 96 111.00 | | 96 111.00 | 96 111.00 |
FJ Net sales | 5 352 768.00 | 44 596.00 | 5 397 365.00 | 5 352 768.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 864.00 | |
FQ Other income | | | 5 103.00 | |
FR Total operating income (I) | | | 5 405 332.00 | |
FS Purchases of goods (including customs duties) | | | 3 305 861.00 | |
FT Inventory change (goods) | | | 34 269.00 | |
FU Purchases of raw materials and other supplies | | | 455.00 | |
FW Other purchases and external expenses | | | 1 596 886.00 | |
FX Taxes, duties, and similar payments | | | 39 094.00 | |
FY Salaries and Wages | | | 489 143.00 | |
FZ Social Security Contributions | | | 196 275.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 355.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 331.00 | |
GE Other Expenses | | | 15 626.00 | |
GF Total Operating Expenses (II) | | | 5 742 295.00 | |
GG - OPERATING RESULT (I - II) | | | -336 963.00 | |
GL Other interest and similar income | | | 1 389.00 | |
GP Total financial income (V) | | | 1 389.00 | |
GR Interest and similar expenses | | | 1 849.00 | |
GU Total financial expenses (VI) | | | 1 849.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -460.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -337 423.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 500.00 | | | 500.00 |
HH Total exceptional expenses (VIII) | 500.00 | | | 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -500.00 | | | -500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 406 721.00 | | | 5 406 721.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 744 643.00 | | | 5 744 643.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -337 923.00 | | | -337 923.00 |
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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 | 284 200.00 | 1 183.00 | | 284 200.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 702.00 | | | 10 702.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | 1 547.00 | 283 836.00 | |
IN DECREASES Start-up, development, or research expenses | | | 10 702.00 | |
IO DECREASES Total including other intangible assets | | | 40 420.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 547.00 | 232 614.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 420.00 | | | 40 420.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 232 978.00 | 1 183.00 | | 232 978.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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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 | 113 945.00 | 43 354.00 | | 113 945.00 |
CY DEPRECIATION Start-up, development, or research expenses | 10 702.00 | | | 10 702.00 |
PE DEPRECIATION Total including other intangible assets | 40 420.00 | | | 40 420.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 823.00 | 43 354.00 | | 62 823.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 12 930.00 | | 2 330.00 | 12 930.00 |
6T Receivables | 14 731.00 | 21 331.00 | 534.00 | 14 731.00 |
7B Total provisions for depreciation | 14 731.00 | 21 331.00 | 534.00 | 14 731.00 |
7C Grand total | 27 661.00 | 21 331.00 | 2 864.00 | 27 661.00 |
UE of which provisions and reversals: - Operating | | 21 331.00 | 2 864.00 | |
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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 | 3 335 483.00 | 3 335 483.00 | | 3 335 483.00 |
8C Staff and Related Accounts | 62 435.00 | 62 435.00 | | 62 435.00 |
8D Social Security and Other Social Organizations | 50 947.00 | 50 947.00 | | 50 947.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 316.00 | 62 316.00 | | 62 316.00 |
8L Deferred income | 6 639.00 | 6 639.00 | | 6 639.00 |
UT Other financial assets | 100.00 | | 100.00 | 100.00 |
UX Other trade receivables | 1 860 099.00 | 1 860 099.00 | | 1 860 099.00 |
UY Staff and related accounts | 437.00 | | | 437.00 |
UZ Social Security, other social security organizations | 107.00 | 437.00 | | 107.00 |
VA Doubtful or disputed receivables | 79 283.00 | 79 283.00 | | 79 283.00 |
VB VAT | 494 648.00 | 494 648.00 | | 494 648.00 |
VC Group and associates | 1 183 582.00 | 1 183 582.00 | | 1 183 582.00 |
VG Loans with a maturity of up to one year at origin | 1 167.00 | 1 167.00 | | 1 167.00 |
VH Loans with a maturity of more than one year at origin | 83 333.00 | 83 333.00 | | 83 333.00 |
VK Loans repaid during the year | 166 667.00 | | | 166 667.00 |
VM Income taxes | 14 719.00 | 14 719.00 | | 14 719.00 |
VP Miscellaneous | 13 056.00 | 13 056.00 | | 13 056.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 146.00 | 7 146.00 | | 7 146.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73 620.00 | 73 620.00 | | 73 620.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 719 650.00 | 3 719 550.00 | 100.00 | 3 719 650.00 |
VW VAT | 355 161.00 | 355 161.00 | | 355 161.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 964 628.00 | 3 964 628.00 | | 3 964 628.00 |
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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 | 11 655.00 | | | 11 655.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 58 245.00 | | | 58 245.00 |
ST Other accounts | 1 237 913.00 | | | 1 237 913.00 |
XQ Rental, rental and co-ownership charges | 13 868.00 | | | 13 868.00 |
YT Subcontracting | 286 859.00 | | | 286 859.00 |
YW Business tax | 27 439.00 | | | 27 439.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 39 094.00 | | | 39 094.00 |
YY Amount of VAT collected | 1 710 162.00 | | | 1 710 162.00 |
YZ Total deductible VAT on goods and services | 974 497.00 | | | 974 497.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 596 886.00 | | | 1 596 886.00 |
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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 | 12.00 | | | 12.00 |
