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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 040.00 | 2 040.00 | | 2 040.00 |
AR Technical installations, industrial equipment and tools | 396 737.00 | 396 737.00 | | 396 737.00 |
AT Other tangible assets | 198 095.00 | 188 718.00 | 9 377.00 | 198 095.00 |
BH Other financial assets | 13 818.00 | | 13 818.00 | 13 818.00 |
BJ TOTAL (I) | 610 691.00 | 587 495.00 | 23 195.00 | 610 691.00 |
BT Goods | 897 954.00 | 75 000.00 | 822 954.00 | 897 954.00 |
BX Customers and related accounts | 633 508.00 | 3 117.00 | 630 390.00 | 633 508.00 |
BZ Other receivables | 458 718.00 | 26 571.00 | 432 147.00 | 458 718.00 |
CF Cash and cash equivalents | 94 209.00 | | 94 209.00 | 94 209.00 |
CH Prepaid expenses | 28 044.00 | | 28 044.00 | 28 044.00 |
CJ TOTAL (II) | 2 112 435.00 | 104 689.00 | 2 007 746.00 | 2 112 435.00 |
CO Grand total (0 to V) | 2 723 127.00 | 692 185.00 | 2 030 942.00 | 2 723 127.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 525 396.00 | 525 396.00 | | 525 396.00 |
DD Legal reserve (1) | 52 539.00 | 52 539.00 | | 52 539.00 |
DH Retained earnings | -28 294.00 | 57 729.00 | | -28 294.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -268 966.00 | -86 023.00 | | -268 966.00 |
DL TOTAL (I) | 280 674.00 | 549 640.00 | | 280 674.00 |
DX Trade payables and related accounts | 622 776.00 | 680 261.00 | | 622 776.00 |
DY Tax and social security liabilities | 97 732.00 | 145 977.00 | | 97 732.00 |
EA Other liabilities | 1 029 758.00 | 869 374.00 | | 1 029 758.00 |
EC TOTAL (IV) | 1 750 268.00 | 1 695 613.00 | | 1 750 268.00 |
EE Grand total (I to V) | 2 030 942.00 | 2 245 254.00 | | 2 030 942.00 |
EG Accrued income and payables due within one year | 874 940.00 | 1 695 613.00 | | 874 940.00 |
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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 | 2 644 335.00 | | 2 644 335.00 | 2 644 335.00 |
FG Production sold - services | 139 906.00 | | 139 906.00 | 139 906.00 |
FJ Net sales | 2 784 242.00 | | 2 784 242.00 | 2 784 242.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 136 208.00 | |
FQ Other income | | | 559.00 | |
FR Total operating income (I) | | | 2 921 009.00 | |
FS Purchases of goods (including customs duties) | | | 1 747 902.00 | |
FT Inventory change (goods) | | | 52 200.00 | |
FU Purchases of raw materials and other supplies | | | 63 407.00 | |
FW Other purchases and external expenses | | | 735 263.00 | |
FX Taxes, duties, and similar payments | | | -1 146.00 | |
FY Salaries and Wages | | | 146 283.00 | |
FZ Social Security Contributions | | | 54 986.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 365.00 | |
GB Operating Expenses - Provisions | | | 26 571.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 78 117.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 2 905 973.00 | |
GG - OPERATING RESULT (I - II) | | | 15 036.00 | |
GR Interest and similar expenses | | | 10 274.00 | |
GU Total financial expenses (VI) | | | 10 274.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 274.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 761.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 273 728.00 | | | 273 728.00 |
HH Total exceptional expenses (VIII) | 273 728.00 | | | 273 728.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -273 728.00 | | | -273 728.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 921 009.00 | 3 107 599.00 | | 2 921 009.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 189 976.00 | 3 193 623.00 | | 3 189 976.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -268 966.00 | -86 023.00 | | -268 966.00 |
HP References: Equipment leasing | | 5 409.00 | | |
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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 | 609 783.00 | | 908.00 | 609 783.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 818.00 | |
I4 DECREASES Grand Total | | | 610 691.00 | |
IO DECREASES Total including other intangible assets | | | 2 040.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 594 833.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 040.00 | | | 2 040.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 594 833.00 | | | 594 833.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 910.00 | | 908.00 | 12 910.00 |
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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 | 585 130.00 | 2 365.00 | | 585 130.00 |
PE DEPRECIATION Total including other intangible assets | 2 040.00 | | | 2 040.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 583 090.00 | 2 365.00 | | 583 090.00 |
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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 | 14 252.00 | 75 000.00 | 14 252.00 | 14 252.00 |
6T Receivables | 121 956.00 | 3 117.00 | 121 956.00 | 121 956.00 |
6X Other provisions for depreciation | | 26 571.00 | | |
7B Total provisions for depreciation | 136 208.00 | 104 689.00 | 136 208.00 | 136 208.00 |
7C Grand total | 136 208.00 | 104 689.00 | 136 208.00 | 136 208.00 |
UE of which provisions and reversals: - Operating | | 104 689.00 | 136 208.00 | |
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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 | 622 776.00 | 622 776.00 | | 622 776.00 |
8C Staff and Related Accounts | 16 963.00 | 16 963.00 | | 16 963.00 |
8D Social Security and Other Social Organizations | 19 646.00 | 19 646.00 | | 19 646.00 |
8K Other liabilities (including liabilities related to repo transactions) | 154 431.00 | 154 431.00 | | 154 431.00 |
UT Other financial assets | 13 818.00 | 908.00 | 12 910.00 | 13 818.00 |
UX Other trade receivables | 633 508.00 | 633 508.00 | | 633 508.00 |
VB VAT | 43 204.00 | 43 204.00 | | 43 204.00 |
VI Group and Associates | 875 327.00 | | | 875 327.00 |
VM Income taxes | 26 615.00 | | 26 615.00 | 26 615.00 |
VP Miscellaneous | 15 647.00 | 15 647.00 | | 15 647.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 373 252.00 | 373 252.00 | | 373 252.00 |
VS Prepaid expenses | 28 044.00 | 28 044.00 | | 28 044.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 134 090.00 | 1 094 565.00 | 39 525.00 | 1 134 090.00 |
VW VAT | 61 122.00 | 61 122.00 | | 61 122.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 750 268.00 | 874 940.00 | | 1 750 268.00 |
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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 | -10 679.00 | 25 767.00 | | -10 679.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 684.00 | 29 144.00 | | 1 684.00 |
ST Other accounts | 534 029.00 | 576 702.00 | | 534 029.00 |
XQ Rental, rental and co-ownership charges | 110 848.00 | 134 212.00 | | 110 848.00 |
YT Subcontracting | 82 071.00 | 99 712.00 | | 82 071.00 |
YU External personnel | 6 629.00 | 17 663.00 | | 6 629.00 |
YW Business tax | 9 533.00 | 7 142.00 | | 9 533.00 |
YX Total of the account corresponding to line FX of table no. 2052 | -1 146.00 | 32 909.00 | | -1 146.00 |
YY Amount of VAT collected | 846 823.00 | 988 429.00 | | 846 823.00 |
YZ Total deductible VAT on goods and services | 651 111.00 | 687 470.00 | | 651 111.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 735 263.00 | 857 436.00 | | 735 263.00 |
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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 |
