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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 4 000.00 | | 4 000.00 | 4 000.00 |
AT Other tangible assets | 66 245.00 | 27 366.00 | 38 879.00 | 66 245.00 |
BJ TOTAL (I) | 66 245.00 | 27 366.00 | 38 879.00 | 66 245.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 402.00 | | 402.00 | 402.00 |
BX Customers and related accounts | 31 271.00 | 7 716.00 | 23 555.00 | 31 271.00 |
BZ Other receivables | 17 026.00 | | 17 026.00 | 17 026.00 |
CF Cash and cash equivalents | 12 756.00 | | 12 756.00 | 12 756.00 |
CH Prepaid expenses | 9 205.00 | | 9 205.00 | 9 205.00 |
CJ TOTAL (II) | 70 660.00 | 7 716.00 | 62 944.00 | 70 660.00 |
CO Grand total (0 to V) | 140 905.00 | 35 082.00 | 105 823.00 | 140 905.00 |
CR Shares due in more than one year | 9 713.00 | | | 9 713.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 92.00 | 92.00 | | 92.00 |
DG Other reserves | 1 706.00 | 1 706.00 | | 1 706.00 |
DH Retained earnings | -5 229.00 | -36 731.00 | | -5 229.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 695.00 | 31 501.00 | | -12 695.00 |
DL TOTAL (I) | -11 126.00 | 1 569.00 | | -11 126.00 |
DU Loans and Debts from Credit Institutions (3) | 18 040.00 | 24 946.00 | | 18 040.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 315.00 | 51 300.00 | | 31 315.00 |
DW Advances and down payments received on current orders | | 3 000.00 | | |
DX Trade payables and related accounts | 66 080.00 | 343 769.00 | | 66 080.00 |
DY Tax and social security liabilities | 1 513.00 | 861.00 | | 1 513.00 |
EB Prepaid income (2) | | 39 406.00 | | |
EC TOTAL (IV) | 116 949.00 | 463 282.00 | | 116 949.00 |
EE Grand total (I to V) | 105 823.00 | 464 851.00 | | 105 823.00 |
EG Accrued income and payables due within one year | 105 836.00 | 442 242.00 | | 105 836.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 47.00 | | |
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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 | 519 369.00 | | 519 369.00 | 519 369.00 |
FG Production sold - services | 185 949.00 | | 185 949.00 | 185 949.00 |
FJ Net sales | 705 318.00 | | 705 318.00 | 705 318.00 |
FN Capitalized production | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 705 322.00 | |
FS Purchases of goods (including customs duties) | | | 339 897.00 | |
FT Inventory change (goods) | | | 148 557.00 | |
FW Other purchases and external expenses | | | 250 026.00 | |
FX Taxes, duties, and similar payments | | | 2 155.00 | |
FY Salaries and Wages | | | 24.00 | |
FZ Social Security Contributions | | | 1 101.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 276.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 716.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 763 755.00 | |
GG - OPERATING RESULT (I - II) | | | -58 434.00 | |
GR Interest and similar expenses | | | 271.00 | |
GU Total financial expenses (VI) | | | 271.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -271.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -58 705.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 101.00 | 1 186.00 | | 1 101.00 |
HA Exceptional income from management transactions | | 3.00 | | |
HB Exceptional income from capital transactions | 210 342.00 | | | 210 342.00 |
HD Total exceptional income (VII) | 210 342.00 | 3.00 | | 210 342.00 |
HE Exceptional expenses on management operations | 1 986.00 | 4.00 | | 1 986.00 |
HF Exceptional expenses on capital transactions | 162 346.00 | | | 162 346.00 |
HH Total exceptional expenses (VIII) | 164 332.00 | 4.00 | | 164 332.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 46 010.00 | -1.00 | | 46 010.00 |
HL TOTAL REVENUE (I + III + V + VII) | 915 663.00 | 682 465.00 | | 915 663.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 928 358.00 | 650 964.00 | | 928 358.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 695.00 | 31 501.00 | | -12 695.00 |
HP References: Equipment leasing | 62 998.00 | 92 463.00 | | 62 998.00 |
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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 | 76 245.00 | | | 76 245.00 |
I4 DECREASES Grand Total | | 10 000.00 | 66 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 000.00 | 66 245.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 245.00 | | | 76 245.00 |
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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 | 14 356.00 | 14 276.00 | 1 267.00 | 14 356.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 356.00 | 14 276.00 | 1 267.00 | 14 356.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 7 716.00 | | |
7B Total provisions for depreciation | | 7 716.00 | | |
7C Grand total | | 7 716.00 | | |
UE of which provisions and reversals: - Operating | | 7 716.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 14 940.00 | 14 940.00 | | 14 940.00 |
8B Suppliers and Related Accounts | 66 080.00 | 66 080.00 | | 66 080.00 |
8D Social Security and Other Social Organizations | 394.00 | 394.00 | | 394.00 |
UX Other trade receivables | 21 557.00 | 21 557.00 | | 21 557.00 |
VA Doubtful or disputed receivables | 9 713.00 | | 9 713.00 | 9 713.00 |
VB VAT | 17 026.00 | 17 026.00 | | 17 026.00 |
VH Loans with a maturity of more than one year at origin | 18 040.00 | 6 928.00 | 11 112.00 | 18 040.00 |
VI Group and Associates | 16 375.00 | 16 375.00 | | 16 375.00 |
VK Loans repaid during the year | 6 859.00 | | | 6 859.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 119.00 | 1 119.00 | | 1 119.00 |
VS Prepaid expenses | 9 205.00 | 9 205.00 | | 9 205.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 502.00 | 47 789.00 | 9 713.00 | 57 502.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 116 949.00 | 105 836.00 | 11 112.00 | 116 949.00 |
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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 | 1 243.00 | 3 393.00 | | 1 243.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 137.00 | 13 581.00 | | 17 137.00 |
ST Other accounts | 111 290.00 | 118 997.00 | | 111 290.00 |
XQ Rental, rental and co-ownership charges | 107 199.00 | 21 457.00 | | 107 199.00 |
YQ Equipment leasing commitment | 55 890.00 | 256 186.00 | | 55 890.00 |
YT Subcontracting | 14 400.00 | 20 513.00 | | 14 400.00 |
YW Business tax | 912.00 | 936.00 | | 912.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 155.00 | 4 329.00 | | 2 155.00 |
YY Amount of VAT collected | 175 251.00 | 144 374.00 | | 175 251.00 |
YZ Total deductible VAT on goods and services | 124 480.00 | 148 485.00 | | 124 480.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 250 026.00 | 174 548.00 | | 250 026.00 |
