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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 | 8 013.00 | 1 632.00 | 6 380.00 | 8 013.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AJ Other Intangible Assets | 10 658.00 | 10 658.00 | | 10 658.00 |
AT Other tangible assets | 61 253.00 | 21 207.00 | 40 045.00 | 61 253.00 |
BJ TOTAL (I) | 179 924.00 | 33 497.00 | 146 426.00 | 179 924.00 |
BT Goods | 337 915.00 | 18 380.00 | 319 535.00 | 337 915.00 |
BX Customers and related accounts | 209 306.00 | | 209 306.00 | 209 306.00 |
BZ Other receivables | 21 442.00 | | 21 442.00 | 21 442.00 |
CF Cash and cash equivalents | 207 562.00 | | 207 562.00 | 207 562.00 |
CH Prepaid expenses | 97 575.00 | | 97 575.00 | 97 575.00 |
CJ TOTAL (II) | 873 802.00 | 18 380.00 | 855 422.00 | 873 802.00 |
CO Grand total (0 to V) | 1 053 726.00 | 51 877.00 | 1 001 849.00 | 1 053 726.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 000.00 | | | 21 000.00 |
DD Legal reserve (1) | 2 100.00 | | | 2 100.00 |
DH Retained earnings | 270 569.00 | | | 270 569.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 573.00 | | | -45 573.00 |
DL TOTAL (I) | 248 095.00 | | | 248 095.00 |
DU Loans and Debts from Credit Institutions (3) | 93 027.00 | | | 93 027.00 |
DW Advances and down payments received on current orders | 338 531.00 | | | 338 531.00 |
DX Trade payables and related accounts | 215 872.00 | | | 215 872.00 |
DY Tax and social security liabilities | 106 321.00 | | | 106 321.00 |
EC TOTAL (IV) | 753 753.00 | | | 753 753.00 |
EE Grand total (I to V) | 1 001 849.00 | | | 1 001 849.00 |
EG Accrued income and payables due within one year | 362 909.00 | | | 362 909.00 |
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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 | 938 114.00 | 88 502.00 | 1 026 616.00 | 938 114.00 |
FG Production sold - services | | 3 191.00 | 3 191.00 | |
FJ Net sales | 938 114.00 | 91 693.00 | 1 029 807.00 | 938 114.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 494.00 | |
FQ Other income | | | 522.00 | |
FR Total operating income (I) | | | 1 044 825.00 | |
FS Purchases of goods (including customs duties) | | | 428 879.00 | |
FT Inventory change (goods) | | | 119 677.00 | |
FW Other purchases and external expenses | | | 272 105.00 | |
FX Taxes, duties, and similar payments | | | 6 754.00 | |
FY Salaries and Wages | | | 170 207.00 | |
FZ Social Security Contributions | | | 74 022.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 298.00 | |
GE Other Expenses | | | 8 770.00 | |
GF Total Operating Expenses (II) | | | 1 087 716.00 | |
GG - OPERATING RESULT (I - II) | | | -42 890.00 | |
GN Positive exchange differences | | | 41.00 | |
GP Total financial income (V) | | | 41.00 | |
GR Interest and similar expenses | | | 2 930.00 | |
GU Total financial expenses (VI) | | | 2 930.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 889.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -45 780.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 851.00 | | | 1 851.00 |
A4 Equity method investments | 301.00 | | | 301.00 |
HA Exceptional income from management transactions | 206.00 | | | 206.00 |
HD Total exceptional income (VII) | 206.00 | | | 206.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 206.00 | | | 206.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 045 073.00 | | | 1 045 073.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 090 646.00 | | | 1 090 646.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -45 573.00 | | | -45 573.00 |
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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 | 167 461.00 | | 12 463.00 | 167 461.00 |
I4 DECREASES Grand Total | | | 179 924.00 | |
IO DECREASES Total including other intangible assets | | | 118 671.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 253.00 | |
KD ACQUISITIONS Total including other intangible assets | 110 658.00 | | 8 013.00 | 110 658.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 803.00 | | 4 450.00 | 56 803.00 |
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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 | 26 199.00 | 7 298.00 | | 26 199.00 |
PE DEPRECIATION Total including other intangible assets | 10 658.00 | 1 632.00 | | 10 658.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 541.00 | 5 666.00 | | 15 541.00 |
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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 | 18 380.00 | | | 18 380.00 |
6T Receivables | 12 643.00 | | 12 643.00 | 12 643.00 |
7B Total provisions for depreciation | 31 023.00 | | 12 643.00 | 31 023.00 |
7C Grand total | 31 023.00 | | 12 643.00 | 31 023.00 |
UE of which provisions and reversals: - Operating | | | 12 643.00 | |
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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 | 215 872.00 | 215 872.00 | | 215 872.00 |
8C Staff and Related Accounts | 28 517.00 | 28 517.00 | | 28 517.00 |
8D Social Security and Other Social Organizations | 27 778.00 | 27 778.00 | | 27 778.00 |
UX Other trade receivables | 209 306.00 | | | 209 306.00 |
VB VAT | 2 276.00 | | | 2 276.00 |
VH Loans with a maturity of more than one year at origin | 93 027.00 | 40 715.00 | 52 312.00 | 93 027.00 |
VK Loans repaid during the year | 39 732.00 | | | 39 732.00 |
VM Income taxes | 17 901.00 | | | 17 901.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 141.00 | 3 141.00 | | 3 141.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 265.00 | | | 1 265.00 |
VS Prepaid expenses | 97 575.00 | | | 97 575.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 328 324.00 | 328 324.00 | | 328 324.00 |
VW VAT | 46 884.00 | 46 884.00 | | 46 884.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 415 221.00 | 362 909.00 | 52 312.00 | 415 221.00 |
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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 | 3 482.00 | | | 3 482.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 42 836.00 | | | 42 836.00 |
ST Other accounts | 93 767.00 | | | 93 767.00 |
XQ Rental, rental and co-ownership charges | 25 292.00 | | | 25 292.00 |
YT Subcontracting | 110 209.00 | | | 110 209.00 |
YW Business tax | 3 272.00 | | | 3 272.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 754.00 | | | 6 754.00 |
YY Amount of VAT collected | 146 360.00 | | | 146 360.00 |
YZ Total deductible VAT on goods and services | 119 172.00 | | | 119 172.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 272 105.00 | | | 272 105.00 |
