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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 600.00 | 4 600.00 | | 4 600.00 |
AF Concessions, Patents and Similar Rights | 7 430.00 | 3 306.00 | 4 124.00 | 7 430.00 |
AT Other tangible assets | 255 148.00 | 62 254.00 | 192 894.00 | 255 148.00 |
BH Other financial assets | 106 530.00 | | 106 530.00 | 106 530.00 |
BJ TOTAL (I) | 373 708.00 | 70 160.00 | 303 548.00 | 373 708.00 |
BL Raw materials, supplies | 1 000.00 | | 1 000.00 | 1 000.00 |
BT Goods | 1 120 085.00 | | 1 120 085.00 | 1 120 085.00 |
BV Advances and down payments on orders | 13 421.00 | | 13 421.00 | 13 421.00 |
BX Customers and related accounts | 483 102.00 | | 483 102.00 | 483 102.00 |
BZ Other receivables | 1 119 311.00 | | 1 119 311.00 | 1 119 311.00 |
CD Marketable securities | 50 011.00 | | 50 011.00 | 50 011.00 |
CF Cash and cash equivalents | 332 285.00 | | 332 285.00 | 332 285.00 |
CH Prepaid expenses | 50 011.00 | | 50 011.00 | 50 011.00 |
CO Grand total (0 to V) | 124 166.00 | | 124 166.00 | 124 166.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | | | 180 000.00 |
DH Retained earnings | 60 880.00 | | | 60 880.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 880.00 | | | -5 880.00 |
DL TOTAL (I) | 234 999.00 | | | 234 999.00 |
DU Loans and Debts from Credit Institutions (3) | 46 569.00 | | | 46 569.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 893.00 | | | 25 893.00 |
DW Advances and down payments received on current orders | 393 603.00 | | | 393 603.00 |
DX Trade payables and related accounts | 1 548 479.00 | | | 1 548 479.00 |
DY Tax and social security liabilities | 733 378.00 | | | 733 378.00 |
DZ Fixed asset liabilities and related accounts | 18 365.00 | | | 18 365.00 |
EA Other liabilities | 545 643.00 | | | 545 643.00 |
EC TOTAL (IV) | 3 311 930.00 | | | 3 311 930.00 |
EE Grand total (I to V) | 3 546 930.00 | | | 3 546 930.00 |
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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 | 4 139 982.00 | 4 250.00 | 4 144 232.00 | 4 139 982.00 |
FG Production sold - services | 61 436.00 | 3 646.00 | 65 081.00 | 61 436.00 |
FJ Net sales | 4 201 417.00 | 7 896.00 | 4 209 313.00 | 4 201 417.00 |
FQ Other income | | | 119 350.00 | |
FR Total operating income (I) | | | 4 328 663.00 | |
FS Purchases of goods (including customs duties) | | | 2 277 797.00 | |
FW Other purchases and external expenses | | | 1 346 883.00 | |
FX Taxes, duties, and similar payments | | | 100 322.00 | |
FY Salaries and Wages | | | 521 854.00 | |
FZ Social Security Contributions | | | 214 342.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 891.00 | |
GE Other Expenses | | | 89 004.00 | |
GF Total Operating Expenses (II) | | | 4 578 093.00 | |
GG - OPERATING RESULT (I - II) | | | -249 430.00 | |
GL Other interest and similar income | | | 492.00 | |
GP Total financial income (V) | | | 492.00 | |
GR Interest and similar expenses | | | 60 183.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 18 300.00 | | | 18 300.00 |
HA Exceptional income from management transactions | 303 562.00 | | | 303 562.00 |
HD Total exceptional income (VII) | 303 562.00 | | | 303 562.00 |
HE Exceptional expenses on management operations | 149.00 | | | 149.00 |
HH Total exceptional expenses (VIII) | 149.00 | | | 149.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 303 414.00 | | | 303 414.00 |
HK Income tax | 173.00 | | | 173.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 632 717.00 | | | 4 632 717.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 638 598.00 | | | 4 638 598.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 880.00 | | | -5 880.00 |
HP References: Equipment leasing | 20 873.00 | | | 20 873.00 |
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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 | 340 461.00 | | 33 617.00 | 340 461.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 600.00 | | | 4 600.00 |
KD ACQUISITIONS Total including other intangible assets | 7 430.00 | | | 7 430.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 241 721.00 | | 13 427.00 | 241 721.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 86 710.00 | | 20 190.00 | 86 710.00 |
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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 | 42 269.00 | 27 891.00 | | 42 269.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 571.00 | 29.00 | | 4 571.00 |
PE DEPRECIATION Total including other intangible assets | 1 820.00 | 1 486.00 | | 1 820.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 878.00 | 26 377.00 | | 35 878.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 106 530.00 | | 106 530.00 | 106 530.00 |
UX Other trade receivables | 454 775.00 | 454 775.00 | | 454 775.00 |
UY Staff and related accounts | 200 817.00 | 200 817.00 | | 200 817.00 |
VA Doubtful or disputed receivables | 28 327.00 | 43 128.00 | -14 801.00 | 28 327.00 |
VB VAT | 94 312.00 | 94 312.00 | | 94 312.00 |
VM Income taxes | 16 463.00 | 16 463.00 | | 16 463.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 807 719.00 | 807 719.00 | | 807 719.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 833 109.00 | 1 741 380.00 | 91 729.00 | 1 833 109.00 |
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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 | 83 413.00 | | | 83 413.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 124 962.00 | | | 124 962.00 |
ST Other accounts | 767 981.00 | | | 767 981.00 |
XQ Rental, rental and co-ownership charges | 435 428.00 | | | 435 428.00 |
YT Subcontracting | 18 511.00 | | | 18 511.00 |
YW Business tax | 16 909.00 | | | 16 909.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 100 322.00 | | | 100 322.00 |
YY Amount of VAT collected | 847 487.00 | | | 847 487.00 |
YZ Total deductible VAT on goods and services | 284 412.00 | | | 284 412.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 346 883.00 | | | 1 346 883.00 |
