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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 874.00 | 1 811.00 | 1 062.00 | 2 874.00 |
AR Technical installations, industrial equipment and tools | 3 487.00 | 3 487.00 | | 3 487.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 6 361.00 | 5 298.00 | 1 062.00 | 6 361.00 |
BT Goods | | | | |
BX Customers and related accounts | 292 513.00 | 36 096.00 | 256 417.00 | 292 513.00 |
BZ Other receivables | 1 143 618.00 | | 1 143 618.00 | 1 143 618.00 |
CF Cash and cash equivalents | 131 872.00 | | 131 872.00 | 131 872.00 |
CJ TOTAL (II) | 1 568 003.00 | 36 096.00 | 1 531 907.00 | 1 568 003.00 |
CO Grand total (0 to V) | 1 574 363.00 | 41 394.00 | 1 532 970.00 | 1 574 363.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 342 464.00 | 1 342 464.00 | | 1 342 464.00 |
DF Regulated reserves (1) | 3 966.00 | 3 966.00 | | 3 966.00 |
DH Retained earnings | -2 324 398.00 | -1 857 914.00 | | -2 324 398.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 226 671.00 | -466 484.00 | | 226 671.00 |
DL TOTAL (I) | -751 297.00 | -977 968.00 | | -751 297.00 |
DU Loans and Debts from Credit Institutions (3) | | 189.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 484 857.00 | 405 799.00 | | 484 857.00 |
DW Advances and down payments received on current orders | 19 350.00 | 27 752.00 | | 19 350.00 |
DX Trade payables and related accounts | 1 769 319.00 | 2 086 314.00 | | 1 769 319.00 |
DY Tax and social security liabilities | 4 623.00 | 43 716.00 | | 4 623.00 |
EA Other liabilities | 6 118.00 | 23 128.00 | | 6 118.00 |
EC TOTAL (IV) | 2 284 267.00 | 2 586 898.00 | | 2 284 267.00 |
EE Grand total (I to V) | 1 532 970.00 | 1 608 929.00 | | 1 532 970.00 |
EG Accrued income and payables due within one year | 2 264 917.00 | 2 153 346.00 | | 2 264 917.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 189.00 | | |
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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 | 1 239 365.00 | | 1 239 365.00 | 1 239 365.00 |
FG Production sold - services | 150 792.00 | | 150 792.00 | 150 792.00 |
FJ Net sales | 1 390 157.00 | | 1 390 157.00 | 1 390 157.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 401 037.00 | |
FQ Other income | | | 341.00 | |
FR Total operating income (I) | | | 1 791 535.00 | |
FS Purchases of goods (including customs duties) | | | 183 969.00 | |
FT Inventory change (goods) | | | 937 904.00 | |
FU Purchases of raw materials and other supplies | | | 65.00 | |
FW Other purchases and external expenses | | | 230 822.00 | |
FX Taxes, duties, and similar payments | | | 2 020.00 | |
FY Salaries and Wages | | | 101 890.00 | |
FZ Social Security Contributions | | | 10 303.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 059.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 019.00 | |
GE Other Expenses | | | 114.00 | |
GF Total Operating Expenses (II) | | | 1 479 166.00 | |
GG - OPERATING RESULT (I - II) | | | 312 369.00 | |
GL Other interest and similar income | | | 13 807.00 | |
GP Total financial income (V) | | | 13 807.00 | |
GR Interest and similar expenses | | | 5 911.00 | |
GU Total financial expenses (VI) | | | 5 911.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 896.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 320 265.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 209.00 | 925.00 | | 8 209.00 |
HA Exceptional income from management transactions | 23 091.00 | 478.00 | | 23 091.00 |
HB Exceptional income from capital transactions | 500 000.00 | | | 500 000.00 |
HD Total exceptional income (VII) | 523 091.00 | 478.00 | | 523 091.00 |
HE Exceptional expenses on management operations | 520 071.00 | 322 367.00 | | 520 071.00 |
HF Exceptional expenses on capital transactions | 11 138.00 | | | 11 138.00 |
HG Exceptional depreciation and provisions | 191.00 | | | 191.00 |
HH Total exceptional expenses (VIII) | 531 400.00 | 322 367.00 | | 531 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 309.00 | -321 889.00 | | -8 309.00 |
HK Income tax | 85 285.00 | | | 85 285.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 328 433.00 | 1 277 978.00 | | 2 328 433.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 101 762.00 | 1 744 462.00 | | 2 101 762.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 226 671.00 | -466 484.00 | | 226 671.00 |
HQ References: Real Estate Leasing | 37.00 | 37.00 | | 37.00 |
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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 | 450 929.00 | | | 450 929.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 970.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 970.00 | | |
I4 DECREASES Grand Total | | 444 569.00 | 6 361.00 | |
IY DECREASES Total Tangible Fixed Assets | | 443 598.00 | 6 361.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 449 959.00 | | | 449 959.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 970.00 | | | 970.00 |
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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 | 434 478.00 | 4 250.00 | 433 430.00 | 434 478.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 434 478.00 | 4 250.00 | 433 430.00 | 434 478.00 |
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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 | 392 828.00 | | 392 828.00 | 392 828.00 |
6T Receivables | 28 076.00 | 8 019.00 | | 28 076.00 |
7B Total provisions for depreciation | 420 904.00 | 8 019.00 | 392 828.00 | 420 904.00 |
7C Grand total | 420 904.00 | 8 019.00 | 392 828.00 | 420 904.00 |
UE of which provisions and reversals: - Operating | | 8 019.00 | 392 828.00 | |
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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 | 1 769 319.00 | 1 769 319.00 | | 1 769 319.00 |
8C Staff and Related Accounts | 35.00 | 35.00 | | 35.00 |
8D Social Security and Other Social Organizations | 3 062.00 | 3 062.00 | | 3 062.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 118.00 | 6 118.00 | | 6 118.00 |
UX Other trade receivables | 292 513.00 | 292 513.00 | | 292 513.00 |
VC Group and associates | 639 534.00 | 639 534.00 | | 639 534.00 |
VI Group and Associates | 484 857.00 | 484 857.00 | | 484 857.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 526.00 | 1 526.00 | | 1 526.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 504 084.00 | 504 084.00 | | 504 084.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 436 131.00 | 1 436 131.00 | | 1 436 131.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 264 917.00 | 2 264 917.00 | | 2 264 917.00 |
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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 | 1 239.00 | 2 657.00 | | 1 239.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 365.00 | 12 517.00 | | 6 365.00 |
ST Other accounts | 75 868.00 | 75 621.00 | | 75 868.00 |
XQ Rental, rental and co-ownership charges | 13 506.00 | 59 926.00 | | 13 506.00 |
YT Subcontracting | 1 574.00 | 5 421.00 | | 1 574.00 |
YU External personnel | 133 510.00 | 167 404.00 | | 133 510.00 |
YW Business tax | 781.00 | 904.00 | | 781.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 020.00 | 3 561.00 | | 2 020.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 230 822.00 | 320 889.00 | | 230 822.00 |
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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 | 7.00 | | | 7.00 |
