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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 | 13 127.00 | 6 865.00 | 6 262.00 | 13 127.00 |
AR Technical installations, industrial equipment and tools | 710.00 | 710.00 | | 710.00 |
AT Other tangible assets | 35 308.00 | 23 301.00 | 12 007.00 | 35 308.00 |
BH Other financial assets | 3 400.00 | | 3 400.00 | 3 400.00 |
BJ TOTAL (I) | 52 546.00 | 30 876.00 | 21 670.00 | 52 546.00 |
BT Goods | 327 866.00 | | 327 866.00 | 327 866.00 |
BV Advances and down payments on orders | 120 947.00 | | 120 947.00 | 120 947.00 |
BX Customers and related accounts | 982 664.00 | 40 601.00 | 942 064.00 | 982 664.00 |
BZ Other receivables | 17 260.00 | | 17 260.00 | 17 260.00 |
CD Marketable securities | 850.00 | | 850.00 | 850.00 |
CF Cash and cash equivalents | 29 612.00 | | 29 612.00 | 29 612.00 |
CH Prepaid expenses | 12 183.00 | | 12 183.00 | 12 183.00 |
CJ TOTAL (II) | 1 491 383.00 | 40 601.00 | 1 450 783.00 | 1 491 383.00 |
CO Grand total (0 to V) | 1 543 929.00 | 71 477.00 | 1 472 452.00 | 1 543 929.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 189 462.00 | 189 462.00 | | 189 462.00 |
DD Legal reserve (1) | 14 087.00 | 14 087.00 | | 14 087.00 |
DG Other reserves | 500 000.00 | 500 000.00 | | 500 000.00 |
DH Retained earnings | -467 893.00 | -526 579.00 | | -467 893.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 481.00 | 58 686.00 | | -41 481.00 |
DL TOTAL (I) | 194 174.00 | 235 656.00 | | 194 174.00 |
DU Loans and Debts from Credit Institutions (3) | 774.00 | 89 647.00 | | 774.00 |
DV Miscellaneous Loans and Financial Debts (4) | 407 342.00 | 104 000.00 | | 407 342.00 |
DW Advances and down payments received on current orders | | 13 747.00 | | |
DX Trade payables and related accounts | 800 102.00 | 918 440.00 | | 800 102.00 |
DY Tax and social security liabilities | 54 396.00 | 55 807.00 | | 54 396.00 |
EA Other liabilities | 15 664.00 | 5 421.00 | | 15 664.00 |
EC TOTAL (IV) | 1 278 278.00 | 1 187 063.00 | | 1 278 278.00 |
ED (V) | | 494.00 | | |
EE Grand total (I to V) | 1 472 452.00 | 1 423 213.00 | | 1 472 452.00 |
EG Accrued income and payables due within one year | 1 278 278.00 | 1 187 063.00 | | 1 278 278.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 75.00 | 89 647.00 | | 75.00 |
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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 | 4 674 600.00 | 1 069 936.00 | 5 744 536.00 | 4 674 600.00 |
FG Production sold - services | 1 623.00 | 40 154.00 | 41 777.00 | 1 623.00 |
FJ Net sales | 4 676 223.00 | 1 110 090.00 | 5 786 313.00 | 4 676 223.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 455.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 5 798 806.00 | |
FS Purchases of goods (including customs duties) | | | 5 180 223.00 | |
FT Inventory change (goods) | | | -77 319.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 505 243.00 | |
FX Taxes, duties, and similar payments | | | 4 502.00 | |
FY Salaries and Wages | | | 147 222.00 | |
FZ Social Security Contributions | | | 55 577.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 634.00 | |
GE Other Expenses | | | 355.00 | |
GF Total Operating Expenses (II) | | | 5 829 437.00 | |
GG - OPERATING RESULT (I - II) | | | -30 632.00 | |
GL Other interest and similar income | | | 13.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 3 160.00 | |
GP Total financial income (V) | | | 3 173.00 | |
GR Interest and similar expenses | | | 8 683.00 | |
GS Negative differences of foreign exchange | | | 5 340.00 | |
GU Total financial expenses (VI) | | | 14 023.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 850.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 481.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 455.00 | 2 277.00 | | 12 455.00 |
HE Exceptional expenses on management operations | | 420.00 | | |
HG Exceptional depreciation and provisions | | 40 601.00 | | |
HH Total exceptional expenses (VIII) | | 41 021.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -41 021.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 801 979.00 | 5 734 010.00 | | 5 801 979.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 843 460.00 | 5 675 324.00 | | 5 843 460.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -41 481.00 | 58 686.00 | | -41 481.00 |
HP References: Equipment leasing | | 505.00 | | |
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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 | 51 461.00 | | 1 085.00 | 51 461.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 400.00 | |
I4 DECREASES Grand Total | | | 52 546.00 | |
IO DECREASES Total including other intangible assets | | | 13 127.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 018.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 127.00 | | | 13 127.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 933.00 | | 1 085.00 | 34 933.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 400.00 | | | 3 400.00 |
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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 | 17 242.00 | 13 634.00 | | 17 242.00 |
PE DEPRECIATION Total including other intangible assets | 2 489.00 | 4 376.00 | | 2 489.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 753.00 | 9 258.00 | | 14 753.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 40 601.00 | | | 40 601.00 |
7B Total provisions for depreciation | 40 601.00 | | | 40 601.00 |
7C Grand total | 40 601.00 | | | 40 601.00 |
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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 | 800 102.00 | 800 102.00 | | 800 102.00 |
8C Staff and Related Accounts | 11 956.00 | 11 956.00 | | 11 956.00 |
8D Social Security and Other Social Organizations | 23 504.00 | 23 504.00 | | 23 504.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 664.00 | 15 664.00 | | 15 664.00 |
UT Other financial assets | 3 400.00 | | | 3 400.00 |
UX Other trade receivables | 934 743.00 | | | 934 743.00 |
UY Staff and related accounts | 700.00 | | | 700.00 |
VA Doubtful or disputed receivables | 47 921.00 | | | 47 921.00 |
VB VAT | 6 841.00 | | | 6 841.00 |
VG Loans with a maturity of up to one year at origin | 774.00 | 774.00 | | 774.00 |
VI Group and Associates | 407 342.00 | 407 342.00 | | 407 342.00 |
VM Income taxes | 4 354.00 | | | 4 354.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 583.00 | 3 583.00 | | 3 583.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 365.00 | | | 5 365.00 |
VS Prepaid expenses | 12 183.00 | | | 12 183.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 015 508.00 | 1 012 108.00 | 3 400.00 | 1 015 508.00 |
VW VAT | 15 352.00 | 15 352.00 | | 15 352.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 278 278.00 | 1 278 278.00 | | 1 278 278.00 |
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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 | 1 923.00 | 15 263.00 | | 1 923.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 175 215.00 | 152 036.00 | | 175 215.00 |
ST Other accounts | 249 235.00 | 202 373.00 | | 249 235.00 |
XQ Rental, rental and co-ownership charges | 28 311.00 | 28 916.00 | | 28 311.00 |
YT Subcontracting | 38 631.00 | 26 798.00 | | 38 631.00 |
YU External personnel | 10 427.00 | 15 796.00 | | 10 427.00 |
YV Retrocessions of fees, commissions and brokerage | 3 426.00 | | | 3 426.00 |
YW Business tax | 2 579.00 | 3 643.00 | | 2 579.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 502.00 | 18 906.00 | | 4 502.00 |
YY Amount of VAT collected | 558 303.00 | 614 954.00 | | 558 303.00 |
YZ Total deductible VAT on goods and services | 543 149.00 | 598 604.00 | | 543 149.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 505 243.00 | 425 919.00 | | 505 243.00 |
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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 | 4.00 | | | 4.00 |
