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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 | 10 076.00 | 10 076.00 | | 10 076.00 |
AH Goodwill | 88.00 | | 88.00 | 88.00 |
AR Technical installations, industrial equipment and tools | 82 545.00 | 66 253.00 | 16 292.00 | 82 545.00 |
AT Other tangible assets | 150 286.00 | 121 844.00 | 28 443.00 | 150 286.00 |
BH Other financial assets | 7 648.00 | | 7 648.00 | 7 648.00 |
BJ TOTAL (I) | 250 643.00 | 198 173.00 | 52 470.00 | 250 643.00 |
BT Goods | 315 745.00 | | 315 745.00 | 315 745.00 |
BX Customers and related accounts | 215 685.00 | 26 211.00 | 189 474.00 | 215 685.00 |
BZ Other receivables | 22 054.00 | | 22 054.00 | 22 054.00 |
CF Cash and cash equivalents | 164 932.00 | | 164 932.00 | 164 932.00 |
CH Prepaid expenses | 22 227.00 | | 22 227.00 | 22 227.00 |
CJ TOTAL (II) | 740 644.00 | 26 211.00 | 714 432.00 | 740 644.00 |
CO Grand total (0 to V) | 991 287.00 | 224 384.00 | 766 903.00 | 991 287.00 |
CP Shares due in less than one year | 7 648.00 | | | 7 648.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 69 120.00 | 69 120.00 | | 69 120.00 |
DD Legal reserve (1) | 6 912.00 | 6 912.00 | | 6 912.00 |
DG Other reserves | 6 042.00 | 240 221.00 | | 6 042.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 453.00 | -234 179.00 | | -38 453.00 |
DL TOTAL (I) | 43 621.00 | 82 074.00 | | 43 621.00 |
DQ Provisions for Expenses | 16 708.00 | 20 883.00 | | 16 708.00 |
DR TOTAL (IV) | 16 708.00 | 20 883.00 | | 16 708.00 |
DU Loans and Debts from Credit Institutions (3) | 161 022.00 | 37 577.00 | | 161 022.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126 530.00 | 32 530.00 | | 126 530.00 |
DX Trade payables and related accounts | 352 207.00 | 405 603.00 | | 352 207.00 |
DY Tax and social security liabilities | 63 284.00 | 110 267.00 | | 63 284.00 |
EA Other liabilities | 3 531.00 | 1 666.00 | | 3 531.00 |
EC TOTAL (IV) | 706 574.00 | 587 642.00 | | 706 574.00 |
EE Grand total (I to V) | 766 903.00 | 690 599.00 | | 766 903.00 |
EG Accrued income and payables due within one year | 706 574.00 | 587 642.00 | | 706 574.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 37 577.00 | | |
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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 | 1 644 357.00 | | 1 644 357.00 | 1 644 357.00 |
FG Production sold - services | 19 279.00 | | 19 279.00 | 19 279.00 |
FJ Net sales | 1 663 636.00 | | 1 663 636.00 | 1 663 636.00 |
FO Operating subsidies | | | 2 003.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 385.00 | |
FQ Other income | | | 232.00 | |
FR Total operating income (I) | | | 1 674 255.00 | |
FS Purchases of goods (including customs duties) | | | 1 050 904.00 | |
FT Inventory change (goods) | | | -93 739.00 | |
FU Purchases of raw materials and other supplies | | | 18 029.00 | |
FW Other purchases and external expenses | | | 313 489.00 | |
FX Taxes, duties, and similar payments | | | 15 007.00 | |
FY Salaries and Wages | | | 306 046.00 | |
FZ Social Security Contributions | | | 115 171.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 027.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 382.00 | |
GE Other Expenses | | | 5 753.00 | |
GF Total Operating Expenses (II) | | | 1 744 068.00 | |
GG - OPERATING RESULT (I - II) | | | -69 813.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 675.00 | |
GU Total financial expenses (VI) | | | 3 675.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 675.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -73 488.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 182.00 | 8 632.00 | | 3 182.00 |
A2 TOTAL ASSETS | 10 093.00 | 5 858.00 | | 10 093.00 |
HA Exceptional income from management transactions | 4 997.00 | | | 4 997.00 |
HB Exceptional income from capital transactions | 50 000.00 | | | 50 000.00 |
HD Total exceptional income (VII) | 54 997.00 | | | 54 997.00 |
HE Exceptional expenses on management operations | 19 962.00 | 612.00 | | 19 962.00 |
HH Total exceptional expenses (VIII) | 19 962.00 | 612.00 | | 19 962.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 035.00 | -612.00 | | 35 035.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 729 253.00 | 1 854 788.00 | | 1 729 253.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 767 706.00 | 2 088 967.00 | | 1 767 706.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 453.00 | -234 179.00 | | -38 453.00 |
HP References: Equipment leasing | 1 986.00 | 9 235.00 | | 1 986.00 |
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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 | 228 835.00 | | 21 808.00 | 228 835.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 648.00 | |
I4 DECREASES Grand Total | | | 250 643.00 | |
IO DECREASES Total including other intangible assets | | | 10 164.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 232 831.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 164.00 | | | 10 164.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 211 023.00 | | 21 808.00 | 211 023.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 648.00 | | | 7 648.00 |
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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 | 185 146.00 | 13 027.00 | | 185 146.00 |
PE DEPRECIATION Total including other intangible assets | 10 076.00 | | | 10 076.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 175 070.00 | 13 027.00 | | 175 070.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 20 883.00 | | 4 175.00 | 20 883.00 |
6T Receivables | 26 857.00 | 382.00 | 1 027.00 | 26 857.00 |
7B Total provisions for depreciation | 26 857.00 | 382.00 | 1 027.00 | 26 857.00 |
7C Grand total | 47 740.00 | 382.00 | 5 202.00 | 47 740.00 |
UE of which provisions and reversals: - Operating | | 382.00 | 5 202.00 | |
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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 | 352 207.00 | 352 207.00 | | 352 207.00 |
8C Staff and Related Accounts | 31 563.00 | 31 563.00 | | 31 563.00 |
8D Social Security and Other Social Organizations | 24 504.00 | 24 504.00 | | 24 504.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 531.00 | 3 531.00 | | 3 531.00 |
UT Other financial assets | 7 648.00 | 7 648.00 | | 7 648.00 |
UX Other trade receivables | 173 793.00 | 173 793.00 | | 173 793.00 |
UZ Social Security, other social security organizations | 3 662.00 | 3 662.00 | | 3 662.00 |
VA Doubtful or disputed receivables | 41 892.00 | 41 892.00 | | 41 892.00 |
VB VAT | 3 099.00 | 3 099.00 | | 3 099.00 |
VH Loans with a maturity of more than one year at origin | 161 022.00 | 161 022.00 | | 161 022.00 |
VI Group and Associates | 126 530.00 | 126 530.00 | | 126 530.00 |
VJ Loans taken out during the year | 161 022.00 | | | 161 022.00 |
VP Miscellaneous | 12 551.00 | 12 551.00 | | 12 551.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 667.00 | 4 667.00 | | 4 667.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 742.00 | 2 742.00 | | 2 742.00 |
VS Prepaid expenses | 22 227.00 | 22 227.00 | | 22 227.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 267 615.00 | 267 615.00 | | 267 615.00 |
VW VAT | 2 549.00 | 2 549.00 | | 2 549.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 706 574.00 | 706 574.00 | | 706 574.00 |
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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 | 5 495.00 | 4 626.00 | | 5 495.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 871.00 | 29 608.00 | | 17 871.00 |
ST Other accounts | 193 046.00 | 199 335.00 | | 193 046.00 |
XQ Rental, rental and co-ownership charges | 94 279.00 | 92 903.00 | | 94 279.00 |
YT Subcontracting | 7 832.00 | 1 012.00 | | 7 832.00 |
YU External personnel | 460.00 | | | 460.00 |
YW Business tax | 9 512.00 | 12 535.00 | | 9 512.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 007.00 | 17 160.00 | | 15 007.00 |
YY Amount of VAT collected | 335 720.00 | | | 335 720.00 |
YZ Total deductible VAT on goods and services | 256 307.00 | | | 256 307.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 313 489.00 | 322 859.00 | | 313 489.00 |
