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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 | 5 920.00 | 4 222.00 | 1 698.00 | 5 920.00 |
AJ Other Intangible Assets | 31 503.00 | | 31 503.00 | 31 503.00 |
AP Buildings | 1 185.00 | 264.00 | 920.00 | 1 185.00 |
AR Technical installations, industrial equipment and tools | 1 500.00 | 1 500.00 | | 1 500.00 |
AT Other tangible assets | 22 067.00 | 14 314.00 | 7 753.00 | 22 067.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 62 235.00 | 20 300.00 | 41 935.00 | 62 235.00 |
BT Goods | 178 085.00 | 57 690.00 | 120 395.00 | 178 085.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 92 993.00 | 29 968.00 | 63 025.00 | 92 993.00 |
BZ Other receivables | 82 168.00 | | 82 168.00 | 82 168.00 |
CF Cash and cash equivalents | 370.00 | | 370.00 | 370.00 |
CH Prepaid expenses | 7 418.00 | | 7 418.00 | 7 418.00 |
CJ TOTAL (II) | 361 033.00 | 87 658.00 | 273 375.00 | 361 033.00 |
CO Grand total (0 to V) | 423 268.00 | 107 958.00 | 315 310.00 | 423 268.00 |
CP Shares due in less than one year | 60.00 | | | 60.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 185 667.00 | 227 855.00 | | 185 667.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 011.00 | -42 188.00 | | -15 011.00 |
DL TOTAL (I) | 181 656.00 | 196 667.00 | | 181 656.00 |
DU Loans and Debts from Credit Institutions (3) | 132.00 | 2 528.00 | | 132.00 |
DX Trade payables and related accounts | 126 484.00 | 190 940.00 | | 126 484.00 |
DY Tax and social security liabilities | 5 094.00 | 6 554.00 | | 5 094.00 |
EA Other liabilities | 1 945.00 | 11 327.00 | | 1 945.00 |
EC TOTAL (IV) | 133 654.00 | 211 349.00 | | 133 654.00 |
EE Grand total (I to V) | 315 310.00 | 408 016.00 | | 315 310.00 |
EG Accrued income and payables due within one year | 133 654.00 | 211 349.00 | | 133 654.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 132.00 | 178.00 | | 132.00 |
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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 | 438 184.00 | | 438 184.00 | 438 184.00 |
FG Production sold - services | 25 421.00 | | 25 421.00 | 25 421.00 |
FJ Net sales | 463 604.00 | | 463 604.00 | 463 604.00 |
FN Capitalized production | | | 20 401.00 | |
FO Operating subsidies | | | 15 994.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 330.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 502 333.00 | |
FS Purchases of goods (including customs duties) | | | 165 476.00 | |
FT Inventory change (goods) | | | 181 087.00 | |
FW Other purchases and external expenses | | | 119 035.00 | |
FX Taxes, duties, and similar payments | | | 3 210.00 | |
FY Salaries and Wages | | | 46 188.00 | |
FZ Social Security Contributions | | | 5 684.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 848.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 730.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 527 259.00 | |
GG - OPERATING RESULT (I - II) | | | -24 926.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 8.00 | |
GU Total financial expenses (VI) | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 934.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 330.00 | 8 478.00 | | 2 330.00 |
HA Exceptional income from management transactions | 131.00 | 15 078.00 | | 131.00 |
HB Exceptional income from capital transactions | 875.00 | | | 875.00 |
HD Total exceptional income (VII) | 1 006.00 | 15 078.00 | | 1 006.00 |
HE Exceptional expenses on management operations | 44.00 | 884.00 | | 44.00 |
HF Exceptional expenses on capital transactions | 875.00 | | | 875.00 |
HH Total exceptional expenses (VIII) | 918.00 | 884.00 | | 918.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 87.00 | 14 194.00 | | 87.00 |
HK Income tax | -9 836.00 | -7 005.00 | | -9 836.00 |
HL TOTAL REVENUE (I + III + V + VII) | 503 339.00 | 406 552.00 | | 503 339.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 518 349.00 | 448 739.00 | | 518 349.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 011.00 | -42 188.00 | | -15 011.00 |
HP References: Equipment leasing | 5 541.00 | 2 264.00 | | 5 541.00 |
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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 | 40 959.00 | | 22 151.00 | 40 959.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60.00 | |
I4 DECREASES Grand Total | | 875.00 | 62 235.00 | |
IO DECREASES Total including other intangible assets | | | 37 423.00 | |
IY DECREASES Total Tangible Fixed Assets | | 875.00 | 24 752.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 022.00 | | 20 401.00 | 17 022.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 877.00 | | 1 750.00 | 23 877.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60.00 | | | 60.00 |
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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 | 14 452.00 | 5 848.00 | | 14 452.00 |
PE DEPRECIATION Total including other intangible assets | 3 305.00 | 917.00 | | 3 305.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 147.00 | 4 931.00 | | 11 147.00 |
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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 | 57 001.00 | 689.00 | | 57 001.00 |
6T Receivables | 29 927.00 | 41.00 | | 29 927.00 |
7B Total provisions for depreciation | 86 928.00 | 730.00 | | 86 928.00 |
7C Grand total | 86 928.00 | 730.00 | | 86 928.00 |
UE of which provisions and reversals: - Operating | | 730.00 | | |
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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 | 126 484.00 | 126 484.00 | | 126 484.00 |
8C Staff and Related Accounts | 1 295.00 | 1 295.00 | | 1 295.00 |
8D Social Security and Other Social Organizations | 1 650.00 | 1 650.00 | | 1 650.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 945.00 | 1 945.00 | | 1 945.00 |
UT Other financial assets | 60.00 | 60.00 | | 60.00 |
UX Other trade receivables | 62 949.00 | 62 949.00 | | 62 949.00 |
VA Doubtful or disputed receivables | 30 044.00 | 30 044.00 | | 30 044.00 |
VB VAT | 4 949.00 | 4 949.00 | | 4 949.00 |
VC Group and associates | 59 030.00 | 59 030.00 | | 59 030.00 |
VG Loans with a maturity of up to one year at origin | 132.00 | 132.00 | | 132.00 |
VK Loans repaid during the year | 2 349.00 | | | 2 349.00 |
VM Income taxes | 11 269.00 | 11 269.00 | | 11 269.00 |
VQ Other Taxes, Duties, and Similar Debts | 593.00 | 593.00 | | 593.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 919.00 | 6 919.00 | | 6 919.00 |
VS Prepaid expenses | 7 418.00 | 7 418.00 | | 7 418.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 182 639.00 | 182 639.00 | | 182 639.00 |
VW VAT | 1 555.00 | 1 555.00 | | 1 555.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 133 654.00 | 133 654.00 | | 133 654.00 |
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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 | 2 899.00 | 707.00 | | 2 899.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 267.00 | 2 340.00 | | 20 267.00 |
ST Other accounts | 57 933.00 | 50 459.00 | | 57 933.00 |
XQ Rental, rental and co-ownership charges | 6 136.00 | 6 385.00 | | 6 136.00 |
YQ Equipment leasing commitment | 19 392.00 | 24 932.00 | | 19 392.00 |
YT Subcontracting | 22 635.00 | 80 753.00 | | 22 635.00 |
YU External personnel | 12 063.00 | 7 509.00 | | 12 063.00 |
YW Business tax | 311.00 | 305.00 | | 311.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 210.00 | 1 012.00 | | 3 210.00 |
YY Amount of VAT collected | 24 877.00 | 17 803.00 | | 24 877.00 |
YZ Total deductible VAT on goods and services | 16 954.00 | 25 587.00 | | 16 954.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 119 035.00 | 147 447.00 | | 119 035.00 |
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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 | 2.00 | | | 2.00 |
