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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 117 390.00 | 62 865.00 | 54 524.00 | 117 390.00 |
AT Other tangible assets | 90 133.00 | 69 479.00 | 20 652.00 | 90 133.00 |
BH Other financial assets | 19 400.00 | | 19 400.00 | 19 400.00 |
BJ TOTAL (I) | 226 920.00 | 132 344.00 | 94 577.00 | 226 920.00 |
BP Services in progress | 1 877.00 | | 1 877.00 | 1 877.00 |
BT Goods | 1 074 300.00 | 194 656.00 | 879 644.00 | 1 074 300.00 |
BX Customers and related accounts | 491 959.00 | 17 413.00 | 474 546.00 | 491 959.00 |
BZ Other receivables | 452 509.00 | | 452 509.00 | 452 509.00 |
CF Cash and cash equivalents | 53 469.00 | | 53 469.00 | 53 469.00 |
CH Prepaid expenses | 1 054.00 | | 1 054.00 | 1 054.00 |
CJ TOTAL (II) | 2 075 167.00 | 212 069.00 | 1 863 098.00 | 2 075 167.00 |
CO Grand total (0 to V) | 2 302 088.00 | 344 413.00 | 1 957 675.00 | 2 302 088.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 242 475.00 | | | 242 475.00 |
DD Legal reserve (1) | 24 248.00 | | | 24 248.00 |
DH Retained earnings | 41 214.00 | | | 41 214.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -58 195.00 | | | -58 195.00 |
DL TOTAL (I) | 249 742.00 | | | 249 742.00 |
DU Loans and Debts from Credit Institutions (3) | 167 768.00 | | | 167 768.00 |
DV Miscellaneous Loans and Financial Debts (4) | 547 319.00 | | | 547 319.00 |
DX Trade payables and related accounts | 790 752.00 | | | 790 752.00 |
DY Tax and social security liabilities | 182 886.00 | | | 182 886.00 |
EA Other liabilities | 19 207.00 | | | 19 207.00 |
EC TOTAL (IV) | 1 707 934.00 | | | 1 707 934.00 |
EE Grand total (I to V) | 1 957 675.00 | | | 1 957 675.00 |
EG Accrued income and payables due within one year | 992 846.00 | | | 992 846.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 167 768.00 | | | 167 768.00 |
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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 | 1 987 727.00 | 30 427.00 | 2 018 154.00 | 1 987 727.00 |
FG Production sold - services | 920 447.00 | | 920 447.00 | 920 447.00 |
FJ Net sales | 2 908 174.00 | 30 427.00 | 2 938 601.00 | 2 908 174.00 |
FM Inventory production | | | 1 877.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 722.00 | |
FQ Other income | | | 251.00 | |
FR Total operating income (I) | | | 2 968 451.00 | |
FS Purchases of goods (including customs duties) | | | 1 990 278.00 | |
FV Inventory change (raw materials and supplies) | | | -185 602.00 | |
FW Other purchases and external expenses | | | 726 984.00 | |
FX Taxes, duties, and similar payments | | | 29 207.00 | |
FY Salaries and Wages | | | 284 009.00 | |
FZ Social Security Contributions | | | 122 113.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 898.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 573.00 | |
GE Other Expenses | | | 9 249.00 | |
GF Total Operating Expenses (II) | | | 3 008 708.00 | |
GG - OPERATING RESULT (I - II) | | | -40 257.00 | |
GL Other interest and similar income | | | 3 276.00 | |
GP Total financial income (V) | | | 3 276.00 | |
GR Interest and similar expenses | | | 16 516.00 | |
GU Total financial expenses (VI) | | | 16 516.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 240.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -53 497.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 902.00 | | | 12 902.00 |
HE Exceptional expenses on management operations | 698.00 | | | 698.00 |
HF Exceptional expenses on capital transactions | 4 000.00 | | | 4 000.00 |
HH Total exceptional expenses (VIII) | 4 698.00 | | | 4 698.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 698.00 | | | -4 698.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 971 727.00 | | | 2 971 727.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 029 922.00 | | | 3 029 922.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -58 195.00 | | | -58 195.00 |
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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 | 218 334.00 | | 24 924.00 | 218 334.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 16 337.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 16 337.00 | 19 400.00 | |
I4 DECREASES Grand Total | | 16 337.00 | 226 920.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 207 520.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 182 597.00 | | 24 924.00 | 182 597.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 737.00 | | | 35 737.00 |
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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 | 106 446.00 | 25 898.00 | | 106 446.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 446.00 | 25 898.00 | | 106 446.00 |
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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 | 203 656.00 | | 9 000.00 | 203 656.00 |
6T Receivables | 16 660.00 | 6 573.00 | 5 820.00 | 16 660.00 |
7B Total provisions for depreciation | 220 316.00 | 6 573.00 | 14 820.00 | 220 316.00 |
7C Grand total | 220 316.00 | 6 573.00 | 14 820.00 | 220 316.00 |
UE of which provisions and reversals: - Operating | | | 14 820.00 | |
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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 | 790 752.00 | 790 752.00 | | 790 752.00 |
8C Staff and Related Accounts | 21 729.00 | 21 729.00 | | 21 729.00 |
8D Social Security and Other Social Organizations | 39 525.00 | 39 525.00 | | 39 525.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 207.00 | 19 207.00 | | 19 207.00 |
UT Other financial assets | 19 400.00 | | 19 400.00 | 19 400.00 |
UX Other trade receivables | 469 890.00 | 469 890.00 | | 469 890.00 |
UZ Social Security, other social security organizations | 2 647.00 | 2 647.00 | | 2 647.00 |
VA Doubtful or disputed receivables | 22 069.00 | | 22 069.00 | 22 069.00 |
VB VAT | 11 888.00 | 11 888.00 | | 11 888.00 |
VC Group and associates | 395 545.00 | | 395 545.00 | 395 545.00 |
VG Loans with a maturity of up to one year at origin | 167 768.00 | 167 768.00 | | 167 768.00 |
VI Group and Associates | 547 319.00 | | 547 319.00 | 547 319.00 |
VM Income taxes | 37 791.00 | 37 791.00 | | 37 791.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 502.00 | 18 502.00 | | 18 502.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 639.00 | 4 639.00 | | 4 639.00 |
VS Prepaid expenses | 1 054.00 | 1 054.00 | | 1 054.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 964 922.00 | 527 908.00 | 437 014.00 | 964 922.00 |
VW VAT | 103 130.00 | 103 130.00 | | 103 130.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 707 934.00 | 1 160 614.00 | 547 319.00 | 1 707 934.00 |
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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 | 11 343.00 | | | 11 343.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 431.00 | | | 15 431.00 |
ST Other accounts | 209 181.00 | | | 209 181.00 |
XQ Rental, rental and co-ownership charges | 120 987.00 | | | 120 987.00 |
YT Subcontracting | 378 635.00 | | | 378 635.00 |
YV Retrocessions of fees, commissions and brokerage | 2 750.00 | | | 2 750.00 |
YW Business tax | 17 864.00 | | | 17 864.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 29 207.00 | | | 29 207.00 |
YY Amount of VAT collected | 554 708.00 | | | 554 708.00 |
YZ Total deductible VAT on goods and services | 233 461.00 | | | 233 461.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 726 984.00 | | | 726 984.00 |
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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 | 11.00 | | | 11.00 |
