| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 280.00 | 2 942.00 | 2 337.00 | 5 280.00 |
AF Concessions, Patents and Similar Rights | 52 660.00 | 21 328.00 | 31 331.00 | 52 660.00 |
AR Technical installations, industrial equipment and tools | 5 167.00 | 920.00 | 4 247.00 | 5 167.00 |
AT Other tangible assets | 81 459.00 | 15 679.00 | 65 780.00 | 81 459.00 |
BH Other financial assets | 19 167.00 | | 19 167.00 | 19 167.00 |
BJ TOTAL (I) | 163 734.00 | 40 870.00 | 122 863.00 | 163 734.00 |
BT Goods | 291 562.00 | | 291 562.00 | 291 562.00 |
BV Advances and down payments on orders | 35 562.00 | | 35 562.00 | 35 562.00 |
BX Customers and related accounts | 446 021.00 | 2 052.00 | 443 969.00 | 446 021.00 |
BZ Other receivables | 89 034.00 | | 89 034.00 | 89 034.00 |
CF Cash and cash equivalents | 43 134.00 | | 43 134.00 | 43 134.00 |
CH Prepaid expenses | 1 996.00 | | 1 996.00 | 1 996.00 |
CJ TOTAL (II) | 907 312.00 | 2 052.00 | 905 260.00 | 907 312.00 |
CO Grand total (0 to V) | 1 071 046.00 | 42 922.00 | 1 028 124.00 | 1 071 046.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 333 300.00 | | | 333 300.00 |
DB Share, merger, contribution premiums, etc. | 23.00 | | | 23.00 |
DH Retained earnings | -10 670.00 | | | -10 670.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -217 404.00 | | | -217 404.00 |
DL TOTAL (I) | 105 248.00 | | | 105 248.00 |
DU Loans and Debts from Credit Institutions (3) | 519 793.00 | | | 519 793.00 |
DV Miscellaneous Loans and Financial Debts (4) | 319 879.00 | | | 319 879.00 |
DW Advances and down payments received on current orders | 43.00 | | | 43.00 |
DX Trade payables and related accounts | 60 608.00 | | | 60 608.00 |
DY Tax and social security liabilities | 21 623.00 | | | 21 623.00 |
EA Other liabilities | 928.00 | | | 928.00 |
EC TOTAL (IV) | 922 875.00 | | | 922 875.00 |
EE Grand total (I to V) | 1 028 124.00 | | | 1 028 124.00 |
EG Accrued income and payables due within one year | 403 493.00 | | | 403 493.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 454.00 | | | 454.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 364 244.00 | 167 822.00 | 532 066.00 | 364 244.00 |
FG Production sold - services | 31 539.00 | 7 065.00 | 38 604.00 | 31 539.00 |
FJ Net sales | 395 783.00 | 174 887.00 | 570 670.00 | 395 783.00 |
FN Capitalized production | | | 5 056.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 293.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 578 036.00 | |
FS Purchases of goods (including customs duties) | | | 455 011.00 | |
FT Inventory change (goods) | | | -130 086.00 | |
FW Other purchases and external expenses | | | 343 817.00 | |
FX Taxes, duties, and similar payments | | | 2 444.00 | |
FY Salaries and Wages | | | 60 939.00 | |
FZ Social Security Contributions | | | 16 150.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 703.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 052.00 | |
GE Other Expenses | | | 225.00 | |
GF Total Operating Expenses (II) | | | 775 259.00 | |
GG - OPERATING RESULT (I - II) | | | -197 222.00 | |
GN Positive exchange differences | | | 1 044.00 | |
GP Total financial income (V) | | | 1 044.00 | |
GR Interest and similar expenses | | | 12 809.00 | |
GS Negative differences of foreign exchange | | | 6 445.00 | |
GU Total financial expenses (VI) | | | 19 254.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 210.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -215 432.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 293.00 | | | 2 293.00 |
A4 Equity method investments | 210.00 | | | 210.00 |
HA Exceptional income from management transactions | 24 784.00 | | | 24 784.00 |
HD Total exceptional income (VII) | 24 784.00 | | | 24 784.00 |
HE Exceptional expenses on management operations | 26 756.00 | | | 26 756.00 |
HH Total exceptional expenses (VIII) | 26 756.00 | | | 26 756.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 971.00 | | | -1 971.00 |
HL TOTAL REVENUE (I + III + V + VII) | 603 865.00 | | | 603 865.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 821 270.00 | | | 821 270.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -217 404.00 | | | -217 404.00 |
HP References: Equipment leasing | 3 578.00 | | | 3 578.00 |
| |
| 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 | 131 206.00 | | 32 527.00 | 131 206.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 280.00 | | | 5 280.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 167.00 | |
I4 DECREASES Grand Total | | | 163 734.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 280.00 | |
IO DECREASES Total including other intangible assets | | | 52 660.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 86 627.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 911.00 | | 12 748.00 | 39 911.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 973.00 | | 16 654.00 | 69 973.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 042.00 | | 3 125.00 | 16 042.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 15 952.00 | 24 917.00 | | 15 952.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 886.00 | 1 056.00 | | 1 886.00 |
PE DEPRECIATION Total including other intangible assets | 6 780.00 | 14 547.00 | | 6 780.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 285.00 | 9 314.00 | | 7 285.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 2 052.00 | | |
7B Total provisions for depreciation | | 2 052.00 | | |
7C Grand total | | 2 052.00 | | |
UE of which provisions and reversals: - Operating | | 2 052.00 | | |
| |
| 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 | 60 608.00 | 60 608.00 | | 60 608.00 |
8C Staff and Related Accounts | 8 968.00 | 8 968.00 | | 8 968.00 |
8D Social Security and Other Social Organizations | 3 789.00 | 3 789.00 | | 3 789.00 |
8K Other liabilities (including liabilities related to repo transactions) | 928.00 | 928.00 | | 928.00 |
UT Other financial assets | 19 167.00 | | 19 167.00 | 19 167.00 |
UX Other trade receivables | 443 559.00 | 443 559.00 | | 443 559.00 |
VA Doubtful or disputed receivables | 2 462.00 | 2 462.00 | | 2 462.00 |
VB VAT | 79 610.00 | 79 610.00 | | 79 610.00 |
VG Loans with a maturity of up to one year at origin | 454.00 | 454.00 | | 454.00 |
VH Loans with a maturity of more than one year at origin | 519 338.00 | | | 519 338.00 |
VI Group and Associates | 319 879.00 | 319 879.00 | | 319 879.00 |
VK Loans repaid during the year | -459 338.00 | | | -459 338.00 |
VM Income taxes | 3 220.00 | 3 220.00 | | 3 220.00 |
VQ Other Taxes, Duties, and Similar Debts | 999.00 | 999.00 | | 999.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 204.00 | 6 204.00 | | 6 204.00 |
VS Prepaid expenses | 1 996.00 | 1 996.00 | | 1 996.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 556 219.00 | 537 052.00 | 19 167.00 | 556 219.00 |
VW VAT | 7 864.00 | 7 864.00 | | 7 864.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 922 832.00 | 403 493.00 | | 922 832.00 |
| |
| 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 | 1 534.00 | | | 1 534.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 155 726.00 | | | 155 726.00 |
ST Other accounts | 74 151.00 | | | 74 151.00 |
XQ Rental, rental and co-ownership charges | 91 617.00 | | | 91 617.00 |
YT Subcontracting | 4 148.00 | | | 4 148.00 |
YU External personnel | 18 173.00 | | | 18 173.00 |
YW Business tax | 910.00 | | | 910.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 444.00 | | | 2 444.00 |
YY Amount of VAT collected | 67 661.00 | | | 67 661.00 |
YZ Total deductible VAT on goods and services | 129 841.00 | | | 129 841.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 343 817.00 | | | 343 817.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
| |
| 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 | 3.00 | | | 3.00 |
