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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 | 6 400.00 | 6 400.00 | | 6 400.00 |
AR Technical installations, industrial equipment and tools | 9 450.00 | | 9 450.00 | 9 450.00 |
AT Other tangible assets | 25 810.00 | 17 967.00 | 7 843.00 | 25 810.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 43 460.00 | 24 367.00 | 19 093.00 | 43 460.00 |
BT Goods | 135 924.00 | 1 214.00 | 134 709.00 | 135 924.00 |
BV Advances and down payments on orders | 110 520.00 | | 110 520.00 | 110 520.00 |
BX Customers and related accounts | 2 056.00 | | 2 056.00 | 2 056.00 |
BZ Other receivables | 75 183.00 | | 75 183.00 | 75 183.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 28 098.00 | | 28 098.00 | 28 098.00 |
CJ TOTAL (II) | 351 831.00 | 1 214.00 | 350 617.00 | 351 831.00 |
CO Grand total (0 to V) | 395 292.00 | 25 581.00 | 369 710.00 | 395 292.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DF Regulated reserves (1) | 7 960.00 | | | 7 960.00 |
DH Retained earnings | 206 702.00 | | | 206 702.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -51 032.00 | | | -51 032.00 |
DL TOTAL (I) | 172 429.00 | | | 172 429.00 |
DV Miscellaneous Loans and Financial Debts (4) | 145 728.00 | | | 145 728.00 |
DX Trade payables and related accounts | 43 148.00 | | | 43 148.00 |
DY Tax and social security liabilities | 8 403.00 | | | 8 403.00 |
EC TOTAL (IV) | 197 281.00 | | | 197 281.00 |
EE Grand total (I to V) | 369 710.00 | | | 369 710.00 |
EG Accrued income and payables due within one year | 197 281.00 | | | 197 281.00 |
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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 | 211 845.00 | 353 057.00 | 564 903.00 | 211 845.00 |
FG Production sold - services | 1 220.00 | 1 225.00 | 2 446.00 | 1 220.00 |
FJ Net sales | 213 066.00 | 354 282.00 | 567 349.00 | 213 066.00 |
FQ Other income | | | 81.00 | |
FR Total operating income (I) | | | 567 430.00 | |
FS Purchases of goods (including customs duties) | | | 495 770.00 | |
FT Inventory change (goods) | | | -2 641.00 | |
FW Other purchases and external expenses | | | 68 006.00 | |
FX Taxes, duties, and similar payments | | | 1 697.00 | |
FY Salaries and Wages | | | 37 782.00 | |
FZ Social Security Contributions | | | 14 400.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 601.00 | |
GE Other Expenses | | | 845.00 | |
GF Total Operating Expenses (II) | | | 618 464.00 | |
GG - OPERATING RESULT (I - II) | | | -51 033.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -51 032.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 249.00 | | | 249.00 |
HL TOTAL REVENUE (I + III + V + VII) | 567 431.00 | | | 567 431.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 618 464.00 | | | 618 464.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -51 032.00 | | | -51 032.00 |
HP References: Equipment leasing | 5 544.00 | | | 5 544.00 |
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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 | 43 460.00 | | | 43 460.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 800.00 | |
I4 DECREASES Grand Total | | | 43 460.00 | |
IO DECREASES Total including other intangible assets | | | 6 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 260.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 400.00 | | | 6 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 260.00 | | | 35 260.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 800.00 | | | 1 800.00 |
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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 | 21 765.00 | 2 601.00 | | 21 765.00 |
PE DEPRECIATION Total including other intangible assets | 6 400.00 | | | 6 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 365.00 | 2 601.00 | | 15 365.00 |
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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 | 1 214.00 | | | 1 214.00 |
7B Total provisions for depreciation | 1 214.00 | | | 1 214.00 |
7C Grand total | 1 214.00 | | | 1 214.00 |
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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 | 43 148.00 | 43 148.00 | | 43 148.00 |
8C Staff and Related Accounts | 4 930.00 | 4 930.00 | | 4 930.00 |
8D Social Security and Other Social Organizations | 2 370.00 | 2 370.00 | | 2 370.00 |
UT Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
UX Other trade receivables | 2 056.00 | 2 056.00 | | 2 056.00 |
VB VAT | 34 180.00 | 34 180.00 | | 34 180.00 |
VI Group and Associates | 145 728.00 | 145 728.00 | | 145 728.00 |
VM Income taxes | 37 961.00 | 37 961.00 | | 37 961.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 001.00 | 1 001.00 | | 1 001.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 041.00 | 3 041.00 | | 3 041.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 039.00 | 77 239.00 | 1 800.00 | 79 039.00 |
VW VAT | 101.00 | 101.00 | | 101.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 197 281.00 | 197 281.00 | | 197 281.00 |
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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 | 1 006.00 | | | 1 006.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 036.00 | | | 22 036.00 |
ST Other accounts | 33 070.00 | | | 33 070.00 |
XQ Rental, rental and co-ownership charges | 12 600.00 | | | 12 600.00 |
YT Subcontracting | 300.00 | | | 300.00 |
YW Business tax | 691.00 | | | 691.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 697.00 | | | 1 697.00 |
YY Amount of VAT collected | 25 061.00 | | | 25 061.00 |
YZ Total deductible VAT on goods and services | 42 132.00 | | | 42 132.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 68 006.00 | | | 68 006.00 |
