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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 | 250.00 | 250.00 | | 250.00 |
AP Buildings | 44 890.00 | 16 839.00 | 28 051.00 | 44 890.00 |
AR Technical installations, industrial equipment and tools | 631 186.00 | 614 141.00 | 17 045.00 | 631 186.00 |
AT Other tangible assets | 74 508.00 | 72 330.00 | 2 177.00 | 74 508.00 |
BH Other financial assets | 12 112.00 | | 12 112.00 | 12 112.00 |
BJ TOTAL (I) | 762 947.00 | 703 560.00 | 59 387.00 | 762 947.00 |
BT Goods | 1 367 649.00 | | 1 367 649.00 | 1 367 649.00 |
BX Customers and related accounts | 37 474.00 | 20 488.00 | 16 986.00 | 37 474.00 |
BZ Other receivables | 113 519.00 | | 113 519.00 | 113 519.00 |
CF Cash and cash equivalents | 69 205.00 | | 69 205.00 | 69 205.00 |
CH Prepaid expenses | 19 040.00 | | 19 040.00 | 19 040.00 |
CJ TOTAL (II) | 1 606 889.00 | 20 488.00 | 1 586 401.00 | 1 606 889.00 |
CO Grand total (0 to V) | 2 369 837.00 | 724 048.00 | 1 645 788.00 | 2 369 837.00 |
CR Shares due in more than one year | 24 646.00 | | | 24 646.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 26 445.00 | 26 445.00 | | 26 445.00 |
DH Retained earnings | -95 397.00 | -45 837.00 | | -95 397.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 460.00 | -49 560.00 | | -21 460.00 |
DL TOTAL (I) | -24 412.00 | -2 952.00 | | -24 412.00 |
DU Loans and Debts from Credit Institutions (3) | 46.00 | 260.00 | | 46.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 100 000.00 | | |
DW Advances and down payments received on current orders | 4 489.00 | 4 143.00 | | 4 489.00 |
DX Trade payables and related accounts | 1 580 622.00 | 1 393 765.00 | | 1 580 622.00 |
DY Tax and social security liabilities | 84 514.00 | 70 925.00 | | 84 514.00 |
EA Other liabilities | 529.00 | 1 358.00 | | 529.00 |
EC TOTAL (IV) | 1 670 201.00 | 1 570 451.00 | | 1 670 201.00 |
EE Grand total (I to V) | 1 645 788.00 | 1 567 499.00 | | 1 645 788.00 |
EG Accrued income and payables due within one year | 1 665 712.00 | 1 566 308.00 | | 1 665 712.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 46.00 | 260.00 | | 46.00 |
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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 | 2 386 454.00 | | 2 386 454.00 | 2 386 454.00 |
FG Production sold - services | 30 096.00 | 688.00 | 30 785.00 | 30 096.00 |
FJ Net sales | 2 416 550.00 | 688.00 | 2 417 239.00 | 2 416 550.00 |
FO Operating subsidies | | | 6 048.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 933.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 443 221.00 | |
FS Purchases of goods (including customs duties) | | | 1 622 911.00 | |
FT Inventory change (goods) | | | -35 189.00 | |
FU Purchases of raw materials and other supplies | | | 247.00 | |
FW Other purchases and external expenses | | | 411 655.00 | |
FX Taxes, duties, and similar payments | | | 55 717.00 | |
FY Salaries and Wages | | | 276 091.00 | |
FZ Social Security Contributions | | | 50 973.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 224.00 | |
GE Other Expenses | | | 1 285.00 | |
GF Total Operating Expenses (II) | | | 2 393 917.00 | |
GG - OPERATING RESULT (I - II) | | | 49 304.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 71 387.00 | |
GU Total financial expenses (VI) | | | 71 387.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -71 387.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 083.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 724.00 | | | 19 724.00 |
HA Exceptional income from management transactions | 5 622.00 | 3 705.00 | | 5 622.00 |
HD Total exceptional income (VII) | 5 622.00 | 3 705.00 | | 5 622.00 |
HE Exceptional expenses on management operations | 5 000.00 | 132 175.00 | | 5 000.00 |
HH Total exceptional expenses (VIII) | 5 000.00 | 132 175.00 | | 5 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 622.00 | -128 470.00 | | 622.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 448 844.00 | 2 681 627.00 | | 2 448 844.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 470 305.00 | 2 731 187.00 | | 2 470 305.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 460.00 | -49 560.00 | | -21 460.00 |
HP References: Equipment leasing | 3 098.00 | 3 098.00 | | 3 098.00 |
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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 | 747 639.00 | | 20 308.00 | 747 639.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 000.00 | 12 112.00 | |
I4 DECREASES Grand Total | | 5 000.00 | 762 947.00 | |
IO DECREASES Total including other intangible assets | | | 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 750 585.00 | |
KD ACQUISITIONS Total including other intangible assets | 250.00 | | | 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 730 429.00 | | 20 156.00 | 730 429.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 960.00 | | 151.00 | 16 960.00 |
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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 | 693 335.00 | 10 224.00 | | 693 335.00 |
PE DEPRECIATION Total including other intangible assets | 250.00 | | | 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 693 085.00 | 10 224.00 | | 693 085.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 20 697.00 | | 209.00 | 20 697.00 |
7B Total provisions for depreciation | 20 697.00 | | 209.00 | 20 697.00 |
7C Grand total | 20 697.00 | | 209.00 | 20 697.00 |
UE of which provisions and reversals: - Operating | | | 209.00 | |
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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 | 1 580 622.00 | 1 580 622.00 | | 1 580 622.00 |
8C Staff and Related Accounts | 19 004.00 | 19 004.00 | | 19 004.00 |
8D Social Security and Other Social Organizations | 22 209.00 | 22 209.00 | | 22 209.00 |
8K Other liabilities (including liabilities related to repo transactions) | 529.00 | 529.00 | | 529.00 |
UT Other financial assets | 12 112.00 | | 12 112.00 | 12 112.00 |
UX Other trade receivables | 12 827.00 | 12 827.00 | | 12 827.00 |
UZ Social Security, other social security organizations | 7 194.00 | 7 194.00 | | 7 194.00 |
VA Doubtful or disputed receivables | 24 646.00 | | 24 646.00 | 24 646.00 |
VB VAT | 8 542.00 | 8 542.00 | | 8 542.00 |
VG Loans with a maturity of up to one year at origin | 46.00 | 46.00 | | 46.00 |
VM Income taxes | 35 654.00 | 35 654.00 | | 35 654.00 |
VP Miscellaneous | 8 072.00 | 8 072.00 | | 8 072.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 709.00 | 24 709.00 | | 24 709.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 057.00 | 54 057.00 | | 54 057.00 |
VS Prepaid expenses | 19 040.00 | 19 040.00 | | 19 040.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 182 147.00 | 145 388.00 | 36 759.00 | 182 147.00 |
VW VAT | 18 591.00 | 18 591.00 | | 18 591.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 665 712.00 | 1 665 712.00 | | 1 665 712.00 |
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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 | 42 291.00 | | | 42 291.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 519.00 | | | 15 519.00 |
ST Other accounts | 200 475.00 | | | 200 475.00 |
XQ Rental, rental and co-ownership charges | 168 963.00 | | | 168 963.00 |
YQ Equipment leasing commitment | 4 905.00 | | | 4 905.00 |
YT Subcontracting | 16 456.00 | | | 16 456.00 |
YU External personnel | 10 239.00 | | | 10 239.00 |
YW Business tax | 13 426.00 | | | 13 426.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 55 717.00 | | | 55 717.00 |
YY Amount of VAT collected | 507 730.00 | | | 507 730.00 |
YZ Total deductible VAT on goods and services | 413 097.00 | | | 413 097.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 411 655.00 | | | 411 655.00 |
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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 | 14.00 | | | 14.00 |
