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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 | | | | |
AP Buildings | 3 625.00 | 1 513.00 | 2 111.00 | 3 625.00 |
AR Technical installations, industrial equipment and tools | 34 408.00 | 29 252.00 | 5 155.00 | 34 408.00 |
AT Other tangible assets | 58 496.00 | 46 852.00 | 11 643.00 | 58 496.00 |
BH Other financial assets | 15 096.00 | | 15 096.00 | 15 096.00 |
BJ TOTAL (I) | 111 626.00 | 77 619.00 | 34 007.00 | 111 626.00 |
BT Goods | 510 228.00 | | 510 228.00 | 510 228.00 |
BX Customers and related accounts | 272 876.00 | | 272 876.00 | 272 876.00 |
BZ Other receivables | 209 527.00 | | 209 527.00 | 209 527.00 |
CD Marketable securities | 600.00 | | 600.00 | 600.00 |
CF Cash and cash equivalents | 581.00 | | 581.00 | 581.00 |
CH Prepaid expenses | 8 412.00 | | 8 412.00 | 8 412.00 |
CJ TOTAL (II) | 1 002 227.00 | | 1 002 227.00 | 1 002 227.00 |
CO Grand total (0 to V) | 1 113 853.00 | 77 619.00 | 1 036 234.00 | 1 113 853.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DG Other reserves | 411 631.00 | 401 464.00 | | 411 631.00 |
DH Retained earnings | -414 276.00 | -414 276.00 | | -414 276.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 281.00 | 10 167.00 | | 4 281.00 |
DL TOTAL (I) | 54 436.00 | 50 155.00 | | 54 436.00 |
DU Loans and Debts from Credit Institutions (3) | 144 469.00 | 166 758.00 | | 144 469.00 |
DV Miscellaneous Loans and Financial Debts (4) | 419 794.00 | 559 794.00 | | 419 794.00 |
DW Advances and down payments received on current orders | | 21 401.00 | | |
DX Trade payables and related accounts | 361 196.00 | 394 968.00 | | 361 196.00 |
DY Tax and social security liabilities | 30 821.00 | 76 786.00 | | 30 821.00 |
EA Other liabilities | 25 516.00 | 2 738.00 | | 25 516.00 |
EC TOTAL (IV) | 981 797.00 | 1 222 446.00 | | 981 797.00 |
EE Grand total (I to V) | 1 036 234.00 | 1 272 601.00 | | 1 036 234.00 |
EG Accrued income and payables due within one year | 981 797.00 | 1 222 446.00 | | 981 797.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 144 469.00 | 163 640.00 | | 144 469.00 |
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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 | 1 359 342.00 | | 1 359 342.00 | 1 359 342.00 |
FG Production sold - services | 121 395.00 | | 121 395.00 | 121 395.00 |
FJ Net sales | 1 480 737.00 | | 1 480 737.00 | 1 480 737.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 010.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 481 752.00 | |
FS Purchases of goods (including customs duties) | | | 1 161 719.00 | |
FT Inventory change (goods) | | | -35 638.00 | |
FU Purchases of raw materials and other supplies | | | 1 155.00 | |
FW Other purchases and external expenses | | | 199 960.00 | |
FX Taxes, duties, and similar payments | | | 46 016.00 | |
FY Salaries and Wages | | | 148 115.00 | |
FZ Social Security Contributions | | | 37 352.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 068.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 567 756.00 | |
GG - OPERATING RESULT (I - II) | | | -86 004.00 | |
GR Interest and similar expenses | | | 7 304.00 | |
GU Total financial expenses (VI) | | | 7 304.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 304.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -93 308.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 010.00 | | | 1 010.00 |
HA Exceptional income from management transactions | 100 080.00 | 390 000.00 | | 100 080.00 |
HB Exceptional income from capital transactions | 240.00 | 7 695.00 | | 240.00 |
HD Total exceptional income (VII) | 100 321.00 | 397 695.00 | | 100 321.00 |
HE Exceptional expenses on management operations | 566.00 | 7 882.00 | | 566.00 |
HF Exceptional expenses on capital transactions | 2 164.00 | 694.00 | | 2 164.00 |
HH Total exceptional expenses (VIII) | 2 731.00 | 8 577.00 | | 2 731.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 97 590.00 | 389 117.00 | | 97 590.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 582 073.00 | 1 891 320.00 | | 1 582 073.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 577 791.00 | 1 881 153.00 | | 1 577 791.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 281.00 | 10 167.00 | | 4 281.00 |
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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 | 123 963.00 | | 8 483.00 | 123 963.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 096.00 | |
I4 DECREASES Grand Total | | 20 820.00 | 111 626.00 | |
IO DECREASES Total including other intangible assets | | 7 455.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 13 365.00 | 96 530.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 455.00 | | | 7 455.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 412.00 | | 8 483.00 | 101 412.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 096.00 | | | 15 096.00 |
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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 | 87 207.00 | 9 068.00 | 18 656.00 | 87 207.00 |
PE DEPRECIATION Total including other intangible assets | 6 143.00 | 808.00 | 6 951.00 | 6 143.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 063.00 | 8 260.00 | 11 704.00 | 81 063.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 419 794.00 | 419 794.00 | | 419 794.00 |
8B Suppliers and Related Accounts | 361 196.00 | 361 196.00 | | 361 196.00 |
8C Staff and Related Accounts | 10 487.00 | 10 487.00 | | 10 487.00 |
8D Social Security and Other Social Organizations | 8 171.00 | 8 171.00 | | 8 171.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 516.00 | 25 516.00 | | 25 516.00 |
UT Other financial assets | 15 096.00 | | 15 096.00 | 15 096.00 |
UX Other trade receivables | 272 876.00 | 272 876.00 | | 272 876.00 |
UY Staff and related accounts | 489.00 | 489.00 | | 489.00 |
VB VAT | 62 130.00 | 62 130.00 | | 62 130.00 |
VG Loans with a maturity of up to one year at origin | 144 469.00 | 144 469.00 | | 144 469.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 340 000.00 | | | 340 000.00 |
VM Income taxes | 30 907.00 | 30 907.00 | | 30 907.00 |
VP Miscellaneous | 1 572.00 | 1 572.00 | | 1 572.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 162.00 | 12 162.00 | | 12 162.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 114 428.00 | 114 428.00 | | 114 428.00 |
VS Prepaid expenses | 8 412.00 | 8 412.00 | | 8 412.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 505 912.00 | 490 816.00 | 15 096.00 | 505 912.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 981 797.00 | 981 797.00 | | 981 797.00 |
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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 | 27 924.00 | 30 590.00 | | 27 924.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 921.00 | 18 092.00 | | 9 921.00 |
ST Other accounts | 81 898.00 | 139 372.00 | | 81 898.00 |
XQ Rental, rental and co-ownership charges | 93 870.00 | 151 655.00 | | 93 870.00 |
YT Subcontracting | | 750.00 | | |
YU External personnel | 14 268.00 | 2 209.00 | | 14 268.00 |
YW Business tax | 18 092.00 | 9 913.00 | | 18 092.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 46 016.00 | 40 503.00 | | 46 016.00 |
YY Amount of VAT collected | 101 732.00 | 104 960.00 | | 101 732.00 |
YZ Total deductible VAT on goods and services | 128 078.00 | 136 144.00 | | 128 078.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 199 960.00 | 312 079.00 | | 199 960.00 |
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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 | 6.00 | | | 6.00 |
