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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 7 021.00 | 3 565.00 | 3 455.00 | 7 021.00 |
AT Other tangible assets | 49 291.00 | 37 868.00 | 11 423.00 | 49 291.00 |
BJ TOTAL (I) | 76 311.00 | 41 433.00 | 34 878.00 | 76 311.00 |
BN Goods in progress | 13 133.00 | | 13 133.00 | 13 133.00 |
BT Goods | 18 800.00 | | 18 800.00 | 18 800.00 |
BX Customers and related accounts | 38 466.00 | | 38 466.00 | 38 466.00 |
BZ Other receivables | 149 451.00 | | 149 451.00 | 149 451.00 |
CF Cash and cash equivalents | 1 312.00 | | 1 312.00 | 1 312.00 |
CH Prepaid expenses | 11 624.00 | | 11 624.00 | 11 624.00 |
CJ TOTAL (II) | 232 787.00 | | 232 787.00 | 232 787.00 |
CO Grand total (0 to V) | 309 098.00 | 41 433.00 | 267 665.00 | 309 098.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 9 956.00 | | | 9 956.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 074.00 | | | -44 074.00 |
DL TOTAL (I) | -25 318.00 | | | -25 318.00 |
DU Loans and Debts from Credit Institutions (3) | 82 650.00 | | | 82 650.00 |
DW Advances and down payments received on current orders | 16 539.00 | | | 16 539.00 |
DX Trade payables and related accounts | 117 614.00 | | | 117 614.00 |
DY Tax and social security liabilities | 56 083.00 | | | 56 083.00 |
EA Other liabilities | 20 098.00 | | | 20 098.00 |
EC TOTAL (IV) | 292 983.00 | | | 292 983.00 |
EE Grand total (I to V) | 267 665.00 | | | 267 665.00 |
EG Accrued income and payables due within one year | 282 168.00 | | | 282 168.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 55 651.00 | | | 55 651.00 |
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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 | 299 443.00 | | 299 443.00 | 299 443.00 |
FG Production sold - services | 607 905.00 | | 607 905.00 | 607 905.00 |
FJ Net sales | 907 349.00 | | 907 349.00 | 907 349.00 |
FM Inventory production | | | -15 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 264.00 | |
FQ Other income | | | 177.00 | |
FR Total operating income (I) | | | 897 123.00 | |
FS Purchases of goods (including customs duties) | | | 328 356.00 | |
FT Inventory change (goods) | | | 18 900.00 | |
FU Purchases of raw materials and other supplies | | | 74.00 | |
FW Other purchases and external expenses | | | 321 512.00 | |
FX Taxes, duties, and similar payments | | | 2 517.00 | |
FY Salaries and Wages | | | 179 080.00 | |
FZ Social Security Contributions | | | 68 172.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 962.00 | |
GE Other Expenses | | | 6 110.00 | |
GF Total Operating Expenses (II) | | | 930 682.00 | |
GG - OPERATING RESULT (I - II) | | | -33 559.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 056.00 | |
GL Other interest and similar income | | | 208.00 | |
GP Total financial income (V) | | | 2 264.00 | |
GR Interest and similar expenses | | | 5 952.00 | |
GU Total financial expenses (VI) | | | 5 952.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 689.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 248.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 468.00 | | | 1 468.00 |
HB Exceptional income from capital transactions | 6 000.00 | | | 6 000.00 |
HD Total exceptional income (VII) | 6 000.00 | | | 6 000.00 |
HE Exceptional expenses on management operations | 7 073.00 | | | 7 073.00 |
HF Exceptional expenses on capital transactions | 5 753.00 | | | 5 753.00 |
HH Total exceptional expenses (VIII) | 12 826.00 | | | 12 826.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 826.00 | | | -6 826.00 |
HL TOTAL REVENUE (I + III + V + VII) | 905 387.00 | | | 905 387.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 949 461.00 | | | 949 461.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -44 074.00 | | | -44 074.00 |
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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 | 85 021.00 | | 849.00 | 85 021.00 |
I4 DECREASES Grand Total | | 9 559.00 | 76 311.00 | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 559.00 | 56 311.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 021.00 | | 849.00 | 65 021.00 |
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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 | 39 277.00 | 5 962.00 | 3 806.00 | 39 277.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 277.00 | 5 962.00 | 3 806.00 | 39 277.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 796.00 | | 3 796.00 | 3 796.00 |
7B Total provisions for depreciation | 3 796.00 | | 3 796.00 | 3 796.00 |
7C Grand total | 3 796.00 | | 3 796.00 | 3 796.00 |
UE of which provisions and reversals: - Operating | | | 3 796.00 | |
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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 | 117 614.00 | 117 614.00 | | 117 614.00 |
8C Staff and Related Accounts | 19 427.00 | 19 427.00 | | 19 427.00 |
8D Social Security and Other Social Organizations | 19 030.00 | 19 030.00 | | 19 030.00 |
8E Income Taxes | 2 177.00 | 2 177.00 | | 2 177.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 098.00 | 20 098.00 | | 20 098.00 |
UX Other trade receivables | 38 466.00 | 38 466.00 | | 38 466.00 |
VB VAT | 10 966.00 | 10 966.00 | | 10 966.00 |
VC Group and associates | 120 953.00 | 120 953.00 | | 120 953.00 |
VG Loans with a maturity of up to one year at origin | 55 651.00 | 55 651.00 | | 55 651.00 |
VH Loans with a maturity of more than one year at origin | 26 999.00 | 16 184.00 | 10 815.00 | 26 999.00 |
VK Loans repaid during the year | 15 898.00 | | | 15 898.00 |
VM Income taxes | 14 648.00 | 14 648.00 | | 14 648.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 592.00 | 4 592.00 | | 4 592.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 885.00 | 2 885.00 | | 2 885.00 |
VS Prepaid expenses | 11 624.00 | 11 624.00 | | 11 624.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 199 541.00 | 199 541.00 | | 199 541.00 |
VW VAT | 10 856.00 | 10 856.00 | | 10 856.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 276 444.00 | 265 629.00 | 10 815.00 | 276 444.00 |
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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 | 1 318.00 | | | 1 318.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 295.00 | | | 11 295.00 |
ST Other accounts | 80 799.00 | | | 80 799.00 |
XQ Rental, rental and co-ownership charges | 32 120.00 | | | 32 120.00 |
YT Subcontracting | 152 899.00 | | | 152 899.00 |
YU External personnel | 44 400.00 | | | 44 400.00 |
YW Business tax | 1 200.00 | | | 1 200.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 517.00 | | | 2 517.00 |
YY Amount of VAT collected | 113 664.00 | | | 113 664.00 |
YZ Total deductible VAT on goods and services | 127 015.00 | | | 127 015.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 321 512.00 | | | 321 512.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
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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 |
