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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 22 211.00 | 5 002.00 | 17 209.00 | 22 211.00 |
AT Other tangible assets | 18 173.00 | 7 417.00 | 10 756.00 | 18 173.00 |
BJ TOTAL (I) | 40 384.00 | 12 419.00 | 27 965.00 | 40 384.00 |
BT Goods | 738 065.00 | | 738 065.00 | 738 065.00 |
BX Customers and related accounts | 48 859.00 | 286.00 | 48 573.00 | 48 859.00 |
BZ Other receivables | 86 997.00 | | 86 997.00 | 86 997.00 |
CF Cash and cash equivalents | 756.00 | | 756.00 | 756.00 |
CH Prepaid expenses | 199.00 | | 199.00 | 199.00 |
CJ TOTAL (II) | 874 875.00 | 286.00 | 874 590.00 | 874 875.00 |
CO Grand total (0 to V) | 915 259.00 | 12 704.00 | 902 554.00 | 915 259.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | | | 75 000.00 |
DG Other reserves | 64 223.00 | | | 64 223.00 |
DH Retained earnings | -71 355.00 | | | -71 355.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 279.00 | | | -37 279.00 |
DL TOTAL (I) | 30 588.00 | | | 30 588.00 |
DU Loans and Debts from Credit Institutions (3) | 154 004.00 | | | 154 004.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 667.00 | | | 74 667.00 |
DW Advances and down payments received on current orders | 44 652.00 | | | 44 652.00 |
DX Trade payables and related accounts | 480 268.00 | | | 480 268.00 |
DY Tax and social security liabilities | 118 325.00 | | | 118 325.00 |
EA Other liabilities | 50.00 | | | 50.00 |
EC TOTAL (IV) | 871 966.00 | | | 871 966.00 |
EE Grand total (I to V) | 902 554.00 | | | 902 554.00 |
EG Accrued income and payables due within one year | 827 314.00 | | | 827 314.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 154 004.00 | | | 154 004.00 |
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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 | 419 661.00 | | 419 661.00 | 419 661.00 |
FG Production sold - services | 354 946.00 | | 354 946.00 | 354 946.00 |
FJ Net sales | 774 607.00 | | 774 607.00 | 774 607.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 88.00 | |
FQ Other income | | | 71.00 | |
FR Total operating income (I) | | | 774 766.00 | |
FS Purchases of goods (including customs duties) | | | 325 955.00 | |
FT Inventory change (goods) | | | -273 822.00 | |
FU Purchases of raw materials and other supplies | | | 2 567.00 | |
FW Other purchases and external expenses | | | 557 411.00 | |
FX Taxes, duties, and similar payments | | | 1 838.00 | |
FY Salaries and Wages | | | 141 131.00 | |
FZ Social Security Contributions | | | 46 508.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 543.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 286.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 809 424.00 | |
GG - OPERATING RESULT (I - II) | | | -34 658.00 | |
GR Interest and similar expenses | | | 2 313.00 | |
GU Total financial expenses (VI) | | | 2 313.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 313.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 971.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 88.00 | | | 88.00 |
HE Exceptional expenses on management operations | 308.00 | | | 308.00 |
HH Total exceptional expenses (VIII) | 308.00 | | | 308.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -308.00 | | | -308.00 |
HL TOTAL REVENUE (I + III + V + VII) | 774 766.00 | | | 774 766.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 812 045.00 | | | 812 045.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 279.00 | | | -37 279.00 |
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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 | 27 943.00 | | 12 441.00 | 27 943.00 |
I4 DECREASES Grand Total | | | 40 384.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 384.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 943.00 | | 12 441.00 | 27 943.00 |
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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 | 4 876.00 | 7 543.00 | | 4 876.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 876.00 | 7 543.00 | | 4 876.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 286.00 | | |
7B Total provisions for depreciation | | 286.00 | | |
7C Grand total | | 286.00 | | |
UE of which provisions and reversals: - Operating | | 286.00 | | |
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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 | 74 667.00 | 74 667.00 | | 74 667.00 |
8B Suppliers and Related Accounts | 480 268.00 | 480 268.00 | | 480 268.00 |
8C Staff and Related Accounts | 17 323.00 | 17 323.00 | | 17 323.00 |
8D Social Security and Other Social Organizations | 97 428.00 | 97 428.00 | | 97 428.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50.00 | 50.00 | | 50.00 |
UX Other trade receivables | 48 534.00 | 48 534.00 | | 48 534.00 |
VA Doubtful or disputed receivables | 325.00 | 325.00 | | 325.00 |
VB VAT | 78 753.00 | 78 753.00 | | 78 753.00 |
VG Loans with a maturity of up to one year at origin | 154 004.00 | 154 004.00 | | 154 004.00 |
VM Income taxes | 8 244.00 | 8 244.00 | | 8 244.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 017.00 | 1 017.00 | | 1 017.00 |
VS Prepaid expenses | 199.00 | 199.00 | | 199.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 054.00 | 136 054.00 | | 136 054.00 |
VW VAT | 2 557.00 | 2 557.00 | | 2 557.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 827 314.00 | 827 314.00 | | 827 314.00 |
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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 | 1 826.00 | | | 1 826.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 39 660.00 | | | 39 660.00 |
ST Other accounts | 104 585.00 | | | 104 585.00 |
XQ Rental, rental and co-ownership charges | 157 635.00 | | | 157 635.00 |
YT Subcontracting | 214 090.00 | | | 214 090.00 |
YU External personnel | 41 441.00 | | | 41 441.00 |
YW Business tax | 12.00 | | | 12.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 838.00 | | | 1 838.00 |
YY Amount of VAT collected | 16 497.00 | | | 16 497.00 |
YZ Total deductible VAT on goods and services | 192 306.00 | | | 192 306.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 557 411.00 | | | 557 411.00 |
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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 | 8.00 | | | 8.00 |
