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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 500 000.00 | | 500 000.00 | 500 000.00 |
AN Land | 9 030.00 | 6 776.00 | 2 253.00 | 9 030.00 |
AR Technical installations, industrial equipment and tools | 2 525.00 | 2 525.00 | | 2 525.00 |
AT Other tangible assets | 318 746.00 | 259 486.00 | 59 260.00 | 318 746.00 |
BH Other financial assets | 47 500.00 | | 47 500.00 | 47 500.00 |
BJ TOTAL (I) | 877 802.00 | 268 788.00 | 609 014.00 | 877 802.00 |
BT Goods | 780 051.00 | 20 685.00 | 759 366.00 | 780 051.00 |
BX Customers and related accounts | 27 345.00 | 257.00 | 27 087.00 | 27 345.00 |
BZ Other receivables | 115 473.00 | | 115 473.00 | 115 473.00 |
CF Cash and cash equivalents | 20 958.00 | | 20 958.00 | 20 958.00 |
CH Prepaid expenses | 7 115.00 | | 7 115.00 | 7 115.00 |
CJ TOTAL (II) | 950 943.00 | 20 942.00 | 930 000.00 | 950 943.00 |
CO Grand total (0 to V) | 1 828 745.00 | 289 731.00 | 1 539 014.00 | 1 828 745.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 555 000.00 | | | 555 000.00 |
DD Legal reserve (1) | 4 003.00 | | | 4 003.00 |
DH Retained earnings | -592 373.00 | | | -592 373.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 316 781.00 | | | 316 781.00 |
DL TOTAL (I) | 283 411.00 | | | 283 411.00 |
DU Loans and Debts from Credit Institutions (3) | 97 850.00 | | | 97 850.00 |
DV Miscellaneous Loans and Financial Debts (4) | 442 320.00 | | | 442 320.00 |
DW Advances and down payments received on current orders | 23 882.00 | | | 23 882.00 |
DX Trade payables and related accounts | 625 207.00 | | | 625 207.00 |
DY Tax and social security liabilities | 64 776.00 | | | 64 776.00 |
EA Other liabilities | 1 564.00 | | | 1 564.00 |
EC TOTAL (IV) | 1 255 603.00 | | | 1 255 603.00 |
EE Grand total (I to V) | 1 539 014.00 | | | 1 539 014.00 |
EG Accrued income and payables due within one year | 1 222 694.00 | | | 1 222 694.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 53 733.00 | | | 53 733.00 |
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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 | 2 161 659.00 | 24 456.00 | 2 186 114.00 | 2 161 659.00 |
FD Production sold - goods | -583.00 | | -583.00 | -583.00 |
FG Production sold - services | 2 749.00 | | 2 749.00 | 2 749.00 |
FJ Net sales | 2 163 824.00 | 24 456.00 | 2 188 280.00 | 2 163 824.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 381.00 | |
FQ Other income | | | 8 366.00 | |
FR Total operating income (I) | | | 2 197 026.00 | |
FS Purchases of goods (including customs duties) | | | 1 350 560.00 | |
FT Inventory change (goods) | | | 49 927.00 | |
FU Purchases of raw materials and other supplies | | | -800.00 | |
FW Other purchases and external expenses | | | 447 117.00 | |
FX Taxes, duties, and similar payments | | | 72 378.00 | |
FY Salaries and Wages | | | 270 722.00 | |
FZ Social Security Contributions | | | 45 816.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 195.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -2 810.00 | |
GE Other Expenses | | | 15 769.00 | |
GF Total Operating Expenses (II) | | | 2 272 873.00 | |
GG - OPERATING RESULT (I - II) | | | -75 847.00 | |
GR Interest and similar expenses | | | 14 420.00 | |
GU Total financial expenses (VI) | | | 14 420.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 420.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -90 267.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 380.00 | | | 380.00 |
A4 Equity method investments | 14 182.00 | | | 14 182.00 |
HB Exceptional income from capital transactions | 407 800.00 | | | 407 800.00 |
HD Total exceptional income (VII) | 407 800.00 | | | 407 800.00 |
HE Exceptional expenses on management operations | 751.00 | | | 751.00 |
HH Total exceptional expenses (VIII) | 751.00 | | | 751.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 407 048.00 | | | 407 048.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 604 826.00 | | | 2 604 826.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 288 044.00 | | | 2 288 044.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 316 781.00 | | | 316 781.00 |
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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 | 877 116.00 | | 686.00 | 877 116.00 |
I3 DECREASES Total Financial Fixed Assets | | | 47 500.00 | |
I4 DECREASES Grand Total | | | 877 802.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | | | 1.00 |
IO DECREASES Total including other intangible assets | | | 500 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 330 302.00 | |
KD ACQUISITIONS Total including other intangible assets | 500 000.00 | | | 500 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 329 616.00 | | 686.00 | 329 616.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 500.00 | | | 47 500.00 |
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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 | 244 593.00 | 24 194.00 | | 244 593.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 244 593.00 | 24 194.00 | | 244 593.00 |
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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 | 23 495.00 | -2 810.00 | | 23 495.00 |
6T Receivables | 257.00 | | | 257.00 |
7B Total provisions for depreciation | 23 753.00 | -2 810.00 | | 23 753.00 |
7C Grand total | 23 753.00 | -2 810.00 | | 23 753.00 |
UE of which provisions and reversals: - Operating | | -2 810.00 | | |
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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 | 625 207.00 | 625 207.00 | | 625 207.00 |
8C Staff and Related Accounts | 17 990.00 | 17 990.00 | | 17 990.00 |
8D Social Security and Other Social Organizations | 16 241.00 | 16 241.00 | | 16 241.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 564.00 | 1 564.00 | | 1 564.00 |
UT Other financial assets | 47 500.00 | | 47 500.00 | 47 500.00 |
UX Other trade receivables | 27 345.00 | 27 345.00 | | 27 345.00 |
UY Staff and related accounts | 1 450.00 | 1 450.00 | | 1 450.00 |
VB VAT | 12 063.00 | 12 063.00 | | 12 063.00 |
VG Loans with a maturity of up to one year at origin | 53 733.00 | 53 733.00 | | 53 733.00 |
VH Loans with a maturity of more than one year at origin | 44 117.00 | 35 091.00 | 9 026.00 | 44 117.00 |
VI Group and Associates | 442 320.00 | 442 320.00 | | 442 320.00 |
VK Loans repaid during the year | 33 523.00 | | | 33 523.00 |
VP Miscellaneous | 16 094.00 | 16 094.00 | | 16 094.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 086.00 | 6 086.00 | | 6 086.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 85 865.00 | 85 865.00 | | 85 865.00 |
VS Prepaid expenses | 7 115.00 | 7 115.00 | | 7 115.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 197 433.00 | 149 933.00 | 47 500.00 | 197 433.00 |
VW VAT | 24 457.00 | 24 457.00 | | 24 457.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 231 720.00 | 1 222 694.00 | 9 026.00 | 1 231 720.00 |
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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 | 59 197.00 | | | 59 197.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 613.00 | | | 6 613.00 |
ST Other accounts | 170 302.00 | | | 170 302.00 |
XQ Rental, rental and co-ownership charges | 162 306.00 | | | 162 306.00 |
YT Subcontracting | 107 895.00 | | | 107 895.00 |
YW Business tax | 13 181.00 | | | 13 181.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 72 378.00 | | | 72 378.00 |
YY Amount of VAT collected | 440 413.00 | | | 440 413.00 |
YZ Total deductible VAT on goods and services | 361 496.00 | | | 361 496.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 447 117.00 | | | 447 117.00 |
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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 | 13.00 | | | 13.00 |
