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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 | 11 533.00 | 11 533.00 | | 11 533.00 |
AT Other tangible assets | 131 763.00 | 119 765.00 | 11 998.00 | 131 763.00 |
BD Other fixed assets | 501.00 | | 501.00 | 501.00 |
BF Loans | 176.00 | | 176.00 | 176.00 |
BH Other financial assets | 2 276.00 | | 2 276.00 | 2 276.00 |
BJ TOTAL (I) | 146 249.00 | 131 298.00 | 14 951.00 | 146 249.00 |
BT Goods | 275 097.00 | 8 750.00 | 266 346.00 | 275 097.00 |
BV Advances and down payments on orders | 1 099.00 | | 1 099.00 | 1 099.00 |
BX Customers and related accounts | 10 252.00 | | 10 252.00 | 10 252.00 |
BZ Other receivables | 15 410.00 | | 15 410.00 | 15 410.00 |
CD Marketable securities | 50 974.00 | | 50 974.00 | 50 974.00 |
CF Cash and cash equivalents | 31 019.00 | | 31 019.00 | 31 019.00 |
CH Prepaid expenses | 4 794.00 | | 4 794.00 | 4 794.00 |
CJ TOTAL (II) | 388 645.00 | 8 750.00 | 379 894.00 | 388 645.00 |
CO Grand total (0 to V) | 534 894.00 | 140 048.00 | 394 845.00 | 534 894.00 |
CP Shares due in less than one year | 176.00 | | | 176.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DE Statutory or contractual reserves | 304 952.00 | 314 383.00 | | 304 952.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -97 030.00 | -9 431.00 | | -97 030.00 |
DL TOTAL (I) | 262 922.00 | 359 952.00 | | 262 922.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 571.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 662.00 | 1 785.00 | | 662.00 |
DW Advances and down payments received on current orders | 11 170.00 | 49 047.00 | | 11 170.00 |
DX Trade payables and related accounts | 48 242.00 | 69 366.00 | | 48 242.00 |
DY Tax and social security liabilities | 71 564.00 | 95 207.00 | | 71 564.00 |
EA Other liabilities | 287.00 | 112.00 | | 287.00 |
EC TOTAL (IV) | 131 924.00 | 219 088.00 | | 131 924.00 |
EE Grand total (I to V) | 394 845.00 | 579 040.00 | | 394 845.00 |
EG Accrued income and payables due within one year | 131 924.00 | 219 088.00 | | 131 924.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 571.00 | | |
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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 | 357 636.00 | 1 202 498.00 | 1 560 134.00 | 357 636.00 |
FG Production sold - services | 4 891.00 | | 4 891.00 | 4 891.00 |
FJ Net sales | 362 527.00 | 1 202 498.00 | 1 565 025.00 | 362 527.00 |
FO Operating subsidies | | | 91.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 245.00 | |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 1 572 409.00 | |
FS Purchases of goods (including customs duties) | | | 919 591.00 | |
FT Inventory change (goods) | | | 98 967.00 | |
FW Other purchases and external expenses | | | 358 988.00 | |
FX Taxes, duties, and similar payments | | | 5 219.00 | |
FY Salaries and Wages | | | 205 959.00 | |
FZ Social Security Contributions | | | 82 896.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 074.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 750.00 | |
GE Other Expenses | | | 1 460.00 | |
GF Total Operating Expenses (II) | | | 1 685 903.00 | |
GG - OPERATING RESULT (I - II) | | | -113 495.00 | |
GL Other interest and similar income | | | 903.00 | |
GP Total financial income (V) | | | 903.00 | |
GR Interest and similar expenses | | | 180.00 | |
GU Total financial expenses (VI) | | | 180.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 723.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -112 772.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 057.00 | 2 104.00 | | 17 057.00 |
HB Exceptional income from capital transactions | | 30 000.00 | | |
HD Total exceptional income (VII) | 17 057.00 | 32 104.00 | | 17 057.00 |
HE Exceptional expenses on management operations | 1 315.00 | 306.00 | | 1 315.00 |
HH Total exceptional expenses (VIII) | 1 315.00 | 306.00 | | 1 315.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 742.00 | 31 798.00 | | 15 742.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 590 369.00 | 1 999 261.00 | | 1 590 369.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 687 398.00 | 2 008 692.00 | | 1 687 398.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -97 030.00 | -9 431.00 | | -97 030.00 |
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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 | 148 637.00 | | 468.00 | 148 637.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 856.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 856.00 | 2 953.00 | |
I4 DECREASES Grand Total | | 2 856.00 | 146 249.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 143 296.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 143 296.00 | | | 143 296.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 341.00 | | 468.00 | 5 341.00 |
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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 | 127 224.00 | 4 074.00 | | 127 224.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127 224.00 | 4 074.00 | | 127 224.00 |
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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 | 7 138.00 | 8 750.00 | 7 138.00 | 7 138.00 |
6T Receivables | 107.00 | | 107.00 | 107.00 |
7B Total provisions for depreciation | 7 245.00 | 8 750.00 | 7 245.00 | 7 245.00 |
7C Grand total | 7 245.00 | 8 750.00 | 7 245.00 | 7 245.00 |
UE of which provisions and reversals: - Operating | | 8 750.00 | 7 245.00 | |
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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 | 48 242.00 | 48 242.00 | | 48 242.00 |
8C Staff and Related Accounts | 29 844.00 | 29 844.00 | | 29 844.00 |
8D Social Security and Other Social Organizations | 23 991.00 | 23 991.00 | | 23 991.00 |
8K Other liabilities (including liabilities related to repo transactions) | 287.00 | 287.00 | | 287.00 |
UP Loans | 176.00 | 176.00 | | 176.00 |
UT Other financial assets | 2 276.00 | | 2 276.00 | 2 276.00 |
UX Other trade receivables | 10 252.00 | 10 252.00 | | 10 252.00 |
UZ Social Security, other social security organizations | 2 375.00 | 2 375.00 | | 2 375.00 |
VB VAT | 747.00 | 747.00 | | 747.00 |
VI Group and Associates | 662.00 | 662.00 | | 662.00 |
VM Income taxes | 4 388.00 | 4 388.00 | | 4 388.00 |
VP Miscellaneous | 4 937.00 | 4 937.00 | | 4 937.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 838.00 | 7 838.00 | | 7 838.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 963.00 | 2 963.00 | | 2 963.00 |
VS Prepaid expenses | 4 794.00 | 4 794.00 | | 4 794.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 909.00 | 30 633.00 | 2 276.00 | 32 909.00 |
VW VAT | 9 891.00 | 9 891.00 | | 9 891.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 120 754.00 | 120 754.00 | | 120 754.00 |
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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 | 3 945.00 | 6 141.00 | | 3 945.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 28 123.00 | 46 398.00 | | 28 123.00 |
ST Other accounts | 166 042.00 | 195 040.00 | | 166 042.00 |
XQ Rental, rental and co-ownership charges | 164 782.00 | 183 074.00 | | 164 782.00 |
YT Subcontracting | 42.00 | 2 493.00 | | 42.00 |
YW Business tax | 1 274.00 | 673.00 | | 1 274.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 219.00 | 6 814.00 | | 5 219.00 |
YY Amount of VAT collected | 119 706.00 | 155 160.00 | | 119 706.00 |
YZ Total deductible VAT on goods and services | 72 143.00 | 87 755.00 | | 72 143.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 358 988.00 | 427 003.00 | | 358 988.00 |
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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 | 5.00 | | | 5.00 |
