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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 | 17 413.00 | 7 632.00 | 9 781.00 | 17 413.00 |
AP Buildings | 15 767.00 | 4 541.00 | 11 226.00 | 15 767.00 |
AR Technical installations, industrial equipment and tools | 1 642.00 | 559.00 | 1 082.00 | 1 642.00 |
AT Other tangible assets | 5 952.00 | 2 849.00 | 3 102.00 | 5 952.00 |
AV Fixed assets in progress | 8 000.00 | | 8 000.00 | 8 000.00 |
BJ TOTAL (I) | 48 776.00 | 15 582.00 | 33 193.00 | 48 776.00 |
BT Goods | 359 655.00 | 13 562.00 | 346 093.00 | 359 655.00 |
BV Advances and down payments on orders | 979.00 | | 979.00 | 979.00 |
BX Customers and related accounts | 166 068.00 | 21 597.00 | 144 471.00 | 166 068.00 |
BZ Other receivables | 96 529.00 | | 96 529.00 | 96 529.00 |
CF Cash and cash equivalents | 42 865.00 | | 42 865.00 | 42 865.00 |
CJ TOTAL (II) | 666 097.00 | 35 159.00 | 630 938.00 | 666 097.00 |
CO Grand total (0 to V) | 714 873.00 | 50 741.00 | 664 132.00 | 714 873.00 |
CR Shares due in more than one year | 25 916.00 | | | 25 916.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DH Retained earnings | -57 372.00 | | | -57 372.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -50 378.00 | -57 372.00 | | -50 378.00 |
DL TOTAL (I) | 192 249.00 | 242 627.00 | | 192 249.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 000.00 | | | 200 000.00 |
DW Advances and down payments received on current orders | 4 996.00 | | | 4 996.00 |
DX Trade payables and related accounts | 207 074.00 | 88 405.00 | | 207 074.00 |
DY Tax and social security liabilities | 20 649.00 | 9 810.00 | | 20 649.00 |
DZ Fixed asset liabilities and related accounts | 9 600.00 | | | 9 600.00 |
EA Other liabilities | 29 562.00 | 14 197.00 | | 29 562.00 |
EC TOTAL (IV) | 471 882.00 | 112 413.00 | | 471 882.00 |
EE Grand total (I to V) | 664 132.00 | 355 041.00 | | 664 132.00 |
EG Accrued income and payables due within one year | 466 886.00 | 112 413.00 | | 466 886.00 |
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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 | 1 191 142.00 | | 1 191 142.00 | 1 191 142.00 |
FG Production sold - services | 47 232.00 | | 47 232.00 | 47 232.00 |
FJ Net sales | 1 238 374.00 | | 1 238 374.00 | 1 238 374.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 102 253.00 | |
FQ Other income | | | 66.00 | |
FR Total operating income (I) | | | 1 340 693.00 | |
FS Purchases of goods (including customs duties) | | | 1 213 192.00 | |
FT Inventory change (goods) | | | -222 218.00 | |
FW Other purchases and external expenses | | | 173 222.00 | |
FX Taxes, duties, and similar payments | | | 2 664.00 | |
FY Salaries and Wages | | | 136 946.00 | |
FZ Social Security Contributions | | | 35 777.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 219.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 35 159.00 | |
GE Other Expenses | | | 529.00 | |
GF Total Operating Expenses (II) | | | 1 387 492.00 | |
GG - OPERATING RESULT (I - II) | | | -46 798.00 | |
GR Interest and similar expenses | | | 3 580.00 | |
GU Total financial expenses (VI) | | | 3 580.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 580.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -50 378.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 102 253.00 | 16 649.00 | | 102 253.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 340 693.00 | 332 066.00 | | 1 340 693.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 391 072.00 | 389 438.00 | | 1 391 072.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -50 378.00 | -57 372.00 | | -50 378.00 |
HP References: Equipment leasing | 3 561.00 | | | 3 561.00 |
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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 | 22 490.00 | | 27 504.00 | 22 490.00 |
I4 DECREASES Grand Total | | 1 217.00 | 48 776.00 | |
IO DECREASES Total including other intangible assets | | | 17 413.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 217.00 | 31 362.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 095.00 | | 15 318.00 | 2 095.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 395.00 | | 12 186.00 | 20 395.00 |
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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 | 3 389.00 | 12 219.00 | 24.00 | 3 389.00 |
PE DEPRECIATION Total including other intangible assets | 1 400.00 | 6 231.00 | | 1 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 989.00 | 5 987.00 | 25.00 | 1 989.00 |
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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 | | 13 562.00 | | |
6T Receivables | | 21 597.00 | | |
7B Total provisions for depreciation | | 35 159.00 | | |
7C Grand total | | 35 159.00 | | |
UE of which provisions and reversals: - Operating | | 35 159.00 | | |
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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 | 207 074.00 | 207 074.00 | | 207 074.00 |
8C Staff and Related Accounts | 8 486.00 | 8 486.00 | | 8 486.00 |
8D Social Security and Other Social Organizations | 8 764.00 | 8 764.00 | | 8 764.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 600.00 | 9 600.00 | | 9 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 562.00 | 29 562.00 | | 29 562.00 |
UX Other trade receivables | 140 151.00 | 140 151.00 | | 140 151.00 |
VA Doubtful or disputed receivables | 25 916.00 | | 25 916.00 | 25 916.00 |
VB VAT | 2 690.00 | 2 690.00 | | 2 690.00 |
VI Group and Associates | 200 000.00 | 200 000.00 | | 200 000.00 |
VM Income taxes | 3 839.00 | 3 839.00 | | 3 839.00 |
VQ Other Taxes, Duties, and Similar Debts | 285.00 | 285.00 | | 285.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 90 000.00 | 90 000.00 | | 90 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 262 597.00 | 236 681.00 | 25 916.00 | 262 597.00 |
VW VAT | 3 113.00 | 3 113.00 | | 3 113.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 466 886.00 | 466 886.00 | | 466 886.00 |
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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 | 2 006.00 | 314.00 | | 2 006.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 966.00 | 4 628.00 | | 2 966.00 |
ST Other accounts | 137 222.00 | 40 680.00 | | 137 222.00 |
XQ Rental, rental and co-ownership charges | 17 205.00 | 6 816.00 | | 17 205.00 |
YP Average staff number | 5.00 | | | 5.00 |
YQ Equipment leasing commitment | 5 596.00 | | | 5 596.00 |
YT Subcontracting | 15 827.00 | | | 15 827.00 |
YW Business tax | 658.00 | | | 658.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 664.00 | 314.00 | | 2 664.00 |
YY Amount of VAT collected | 283 520.00 | 64 382.00 | | 283 520.00 |
YZ Total deductible VAT on goods and services | 273 823.00 | 64 995.00 | | 273 823.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 173 222.00 | 52 125.00 | | 173 222.00 |
