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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 | 11 187.00 | 9 375.00 | 1 812.00 | 11 187.00 |
AR Technical installations, industrial equipment and tools | 9 416.00 | 8 881.00 | 534.00 | 9 416.00 |
AT Other tangible assets | 53 608.00 | 19 602.00 | 34 006.00 | 53 608.00 |
BJ TOTAL (I) | 74 212.00 | 37 859.00 | 36 353.00 | 74 212.00 |
BT Goods | 5 114 883.00 | 27 473.00 | 5 087 410.00 | 5 114 883.00 |
BX Customers and related accounts | 407 487.00 | 2 837.00 | 404 649.00 | 407 487.00 |
BZ Other receivables | 961 665.00 | | 961 665.00 | 961 665.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 7 025.00 | | 7 025.00 | 7 025.00 |
CJ TOTAL (II) | 6 491 061.00 | 30 311.00 | 6 460 750.00 | 6 491 061.00 |
CO Grand total (0 to V) | 6 565 274.00 | 68 170.00 | 6 497 103.00 | 6 565 274.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 630 000.00 | 250 000.00 | | 630 000.00 |
DB Share, merger, contribution premiums, etc. | | 1.00 | | |
DD Legal reserve (1) | | 759.00 | | |
DG Other reserves | | 83 695.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -250 746.00 | -405 001.00 | | -250 746.00 |
DL TOTAL (I) | 379 253.00 | -70 546.00 | | 379 253.00 |
DP Provisions for Risks | 57 188.00 | | | 57 188.00 |
DR TOTAL (IV) | 57 188.00 | | | 57 188.00 |
DU Loans and Debts from Credit Institutions (3) | 2 572 180.00 | 1 354 683.00 | | 2 572 180.00 |
DV Miscellaneous Loans and Financial Debts (4) | 653 928.00 | 2 642 811.00 | | 653 928.00 |
DW Advances and down payments received on current orders | 454 960.00 | | | 454 960.00 |
DX Trade payables and related accounts | 2 065 485.00 | 1 246 874.00 | | 2 065 485.00 |
DY Tax and social security liabilities | 216 889.00 | 276 822.00 | | 216 889.00 |
EA Other liabilities | 85 992.00 | 46 346.00 | | 85 992.00 |
EB Prepaid income (2) | 11 224.00 | 39 591.00 | | 11 224.00 |
EC TOTAL (IV) | 6 060 661.00 | 5 607 130.00 | | 6 060 661.00 |
EE Grand total (I to V) | 6 497 103.00 | 5 536 583.00 | | 6 497 103.00 |
EG Accrued income and payables due within one year | 6 060 661.00 | 5 607 130.00 | | 6 060 661.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 572 180.00 | 1 354 683.00 | | 2 572 180.00 |
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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 | 20 234 278.00 | | 20 234 278.00 | 20 234 278.00 |
FG Production sold - services | 345 101.00 | | 345 101.00 | 345 101.00 |
FJ Net sales | 20 579 379.00 | | 20 579 379.00 | 20 579 379.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 170 034.00 | |
FQ Other income | | | 8 055.00 | |
FR Total operating income (I) | | | 20 757 469.00 | |
FS Purchases of goods (including customs duties) | | | 18 876 838.00 | |
FT Inventory change (goods) | | | -675 438.00 | |
FW Other purchases and external expenses | | | 2 088 873.00 | |
FX Taxes, duties, and similar payments | | | 35 814.00 | |
FY Salaries and Wages | | | 396 606.00 | |
FZ Social Security Contributions | | | 149 230.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 489.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 311.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 57 188.00 | |
GE Other Expenses | | | 1 405.00 | |
GF Total Operating Expenses (II) | | | 20 973 320.00 | |
GG - OPERATING RESULT (I - II) | | | -215 850.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 34 205.00 | |
GU Total financial expenses (VI) | | | 34 205.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 205.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -250 056.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 028.00 | 5 028.00 | | 5 028.00 |
A4 Equity method investments | 319.00 | 1 468.00 | | 319.00 |
HA Exceptional income from management transactions | | 47 111.00 | | |
HD Total exceptional income (VII) | | 47 111.00 | | |
HE Exceptional expenses on management operations | 690.00 | 127 176.00 | | 690.00 |
HH Total exceptional expenses (VIII) | 690.00 | 127 176.00 | | 690.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -690.00 | -80 064.00 | | -690.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 757 469.00 | 11 195 463.00 | | 20 757 469.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 008 215.00 | 11 600 464.00 | | 21 008 215.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -250 746.00 | -405 001.00 | | -250 746.00 |
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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 | 70 160.00 | | 5 797.00 | 70 160.00 |
I4 DECREASES Grand Total | | 1 745.00 | 74 212.00 | |
IO DECREASES Total including other intangible assets | | | 11 187.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 745.00 | 63 024.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 187.00 | | | 11 187.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 972.00 | | 5 797.00 | 58 972.00 |
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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 | 27 114.00 | 12 489.00 | 1 745.00 | 27 114.00 |
PE DEPRECIATION Total including other intangible assets | 5 645.00 | 3 729.00 | | 5 645.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 468.00 | 8 760.00 | 1 745.00 | 21 468.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | | 57 188.00 | | |
6N Inventories and work in progress | 165 005.00 | 27 473.00 | 165 005.00 | 165 005.00 |
6T Receivables | | 2 837.00 | | |
7B Total provisions for depreciation | 165 005.00 | 30 311.00 | 165 005.00 | 165 005.00 |
7C Grand total | 165 005.00 | 87 499.00 | 165 005.00 | 165 005.00 |
UE of which provisions and reversals: - Operating | | 87 499.00 | 165 005.00 | |
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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 | 653 928.00 | 653 928.00 | | 653 928.00 |
8B Suppliers and Related Accounts | 2 065 485.00 | 2 065 485.00 | | 2 065 485.00 |
8C Staff and Related Accounts | 46 411.00 | 46 411.00 | | 46 411.00 |
8D Social Security and Other Social Organizations | 49 036.00 | 49 036.00 | | 49 036.00 |
8K Other liabilities (including liabilities related to repo transactions) | 540 953.00 | 540 953.00 | | 540 953.00 |
8L Deferred income | 11 224.00 | 11 224.00 | | 11 224.00 |
UX Other trade receivables | 404 649.00 | 404 649.00 | | 404 649.00 |
UZ Social Security, other social security organizations | 321.00 | 321.00 | | 321.00 |
VA Doubtful or disputed receivables | 2 837.00 | 2 837.00 | | 2 837.00 |
VB VAT | 857 172.00 | 857 172.00 | | 857 172.00 |
VC Group and associates | 17 134.00 | 17 134.00 | | 17 134.00 |
VG Loans with a maturity of up to one year at origin | 2 572 180.00 | 2 572 180.00 | | 2 572 180.00 |
VJ Loans taken out during the year | 8 403 290.00 | | | 8 403 290.00 |
VK Loans repaid during the year | 10 390 614.00 | | | 10 390 614.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 822.00 | 3 822.00 | | 3 822.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 87 037.00 | 87 037.00 | | 87 037.00 |
VS Prepaid expenses | 7 025.00 | 7 025.00 | | 7 025.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 376 177.00 | 1 376 177.00 | | 1 376 177.00 |
VW VAT | 117 619.00 | 117 619.00 | | 117 619.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 060 661.00 | 6 060 661.00 | | 6 060 661.00 |
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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 | 29 448.00 | 14 417.00 | | 29 448.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 39 639.00 | 54 949.00 | | 39 639.00 |
ST Other accounts | 915 187.00 | 462 465.00 | | 915 187.00 |
XQ Rental, rental and co-ownership charges | 38 574.00 | 40 110.00 | | 38 574.00 |
YT Subcontracting | 1 092 023.00 | 650 823.00 | | 1 092 023.00 |
YU External personnel | 3 448.00 | 4 211.00 | | 3 448.00 |
YW Business tax | 6 366.00 | 4 586.00 | | 6 366.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 35 814.00 | 19 003.00 | | 35 814.00 |
YY Amount of VAT collected | 3 508 066.00 | 1 565 973.00 | | 3 508 066.00 |
YZ Total deductible VAT on goods and services | 3 451 961.00 | 1 922 678.00 | | 3 451 961.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 088 873.00 | 1 212 561.00 | | 2 088 873.00 |
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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 | 10.00 | | | 10.00 |
