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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 | 3 517.00 | 3 517.00 | | 3 517.00 |
AT Other tangible assets | 21 911.00 | 19 463.00 | 2 447.00 | 21 911.00 |
BH Other financial assets | 90 202.00 | | 90 202.00 | 90 202.00 |
BJ TOTAL (I) | 115 629.00 | 22 980.00 | 92 649.00 | 115 629.00 |
BN Goods in progress | 19 665.00 | | 19 665.00 | 19 665.00 |
BT Goods | 620 317.00 | | 620 317.00 | 620 317.00 |
BV Advances and down payments on orders | 30 753.00 | | 30 753.00 | 30 753.00 |
BX Customers and related accounts | 295 632.00 | 31 852.00 | 263 779.00 | 295 632.00 |
BZ Other receivables | 340 666.00 | | 340 666.00 | 340 666.00 |
CF Cash and cash equivalents | 30 630.00 | | 30 630.00 | 30 630.00 |
CH Prepaid expenses | 2 739.00 | | 2 739.00 | 2 739.00 |
CJ TOTAL (II) | 1 340 401.00 | 31 852.00 | 1 308 548.00 | 1 340 401.00 |
CO Grand total (0 to V) | 1 456 030.00 | 54 832.00 | 1 401 198.00 | 1 456 030.00 |
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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 |
DG Other reserves | 215 747.00 | | | 215 747.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -180 162.00 | | | -180 162.00 |
DL TOTAL (I) | 44 384.00 | | | 44 384.00 |
DP Provisions for Risks | 3 000.00 | | | 3 000.00 |
DR TOTAL (IV) | 3 000.00 | | | 3 000.00 |
DU Loans and Debts from Credit Institutions (3) | 21 289.00 | | | 21 289.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 871.00 | | | 5 871.00 |
DW Advances and down payments received on current orders | 4 922.00 | | | 4 922.00 |
DX Trade payables and related accounts | 760 354.00 | | | 760 354.00 |
DY Tax and social security liabilities | 439 913.00 | | | 439 913.00 |
EA Other liabilities | 121 465.00 | | | 121 465.00 |
EC TOTAL (IV) | 1 353 813.00 | | | 1 353 813.00 |
EE Grand total (I to V) | 1 401 198.00 | | | 1 401 198.00 |
EG Accrued income and payables due within one year | 1 348 891.00 | | | 1 348 891.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 371.00 | | | 20 371.00 |
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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 | 1 149 399.00 | | 1 149 399.00 | 1 149 399.00 |
FG Production sold - services | 471 079.00 | | 471 079.00 | 471 079.00 |
FJ Net sales | 1 620 477.00 | | 1 620 477.00 | 1 620 477.00 |
FM Inventory production | | | 7 986.00 | |
FN Capitalized production | | | 1 560.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 355.00 | |
FQ Other income | | | 438.00 | |
FR Total operating income (I) | | | 1 633 816.00 | |
FS Purchases of goods (including customs duties) | | | 666 414.00 | |
FT Inventory change (goods) | | | 73 552.00 | |
FU Purchases of raw materials and other supplies | | | 5 084.00 | |
FW Other purchases and external expenses | | | 381 854.00 | |
FX Taxes, duties, and similar payments | | | 12 689.00 | |
FY Salaries and Wages | | | 495 624.00 | |
FZ Social Security Contributions | | | 181 658.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 752.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 596.00 | |
GE Other Expenses | | | 707.00 | |
GF Total Operating Expenses (II) | | | 1 837 931.00 | |
GG - OPERATING RESULT (I - II) | | | -204 114.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 209.00 | |
GL Other interest and similar income | | | 67.00 | |
GP Total financial income (V) | | | 1 275.00 | |
GR Interest and similar expenses | | | 5 563.00 | |
GU Total financial expenses (VI) | | | 5 563.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 288.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -208 402.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 983.00 | | | 2 983.00 |
A2 TOTAL ASSETS | 19 616.00 | | | 19 616.00 |
HA Exceptional income from management transactions | 42 927.00 | | | 42 927.00 |
HC Reversals of provisions and transfers of expenses | 4 900.00 | | | 4 900.00 |
HD Total exceptional income (VII) | 47 827.00 | | | 47 827.00 |
HE Exceptional expenses on management operations | 4 429.00 | | | 4 429.00 |
HG Exceptional depreciation and provisions | 15 159.00 | | | 15 159.00 |
HH Total exceptional expenses (VIII) | 19 587.00 | | | 19 587.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 240.00 | | | 28 240.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 682 919.00 | | | 1 682 919.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 863 081.00 | | | 1 863 081.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -180 162.00 | | | -180 162.00 |
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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 | 114 209.00 | | 48 541.00 | 114 209.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 050.00 | 90 202.00 | |
I4 DECREASES Grand Total | | 47 120.00 | 115 629.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 070.00 | 25 428.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 487.00 | | 2 011.00 | 66 487.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 722.00 | | 46 530.00 | 47 722.00 |
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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 | 760 354.00 | 760 354.00 | | 760 354.00 |
8C Staff and Related Accounts | 37 171.00 | 37 171.00 | | 37 171.00 |
8D Social Security and Other Social Organizations | 133 103.00 | 133 103.00 | | 133 103.00 |
8K Other liabilities (including liabilities related to repo transactions) | 121 465.00 | 121 465.00 | | 121 465.00 |
UT Other financial assets | 90 202.00 | | 90 202.00 | 90 202.00 |
UX Other trade receivables | 238 384.00 | 238 384.00 | | 238 384.00 |
UZ Social Security, other social security organizations | 55.00 | 55.00 | | 55.00 |
VA Doubtful or disputed receivables | 57 247.00 | 57 247.00 | | 57 247.00 |
VB VAT | 111 535.00 | 111 535.00 | | 111 535.00 |
VC Group and associates | 78 067.00 | 78 067.00 | | 78 067.00 |
VH Loans with a maturity of more than one year at origin | 21 289.00 | 21 289.00 | | 21 289.00 |
VI Group and Associates | 5 871.00 | 5 871.00 | | 5 871.00 |
VK Loans repaid during the year | 7 224.00 | | | 7 224.00 |
VM Income taxes | 32 967.00 | 32 967.00 | | 32 967.00 |
VN Other taxes, similar payments | 1 107.00 | 1 107.00 | | 1 107.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 223.00 | 7 223.00 | | 7 223.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 116 934.00 | 116 934.00 | | 116 934.00 |
VS Prepaid expenses | 2 739.00 | 2 739.00 | | 2 739.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 729 239.00 | 639 037.00 | 90 202.00 | 729 239.00 |
VW VAT | 262 416.00 | 262 416.00 | | 262 416.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 348 891.00 | 1 348 891.00 | | 1 348 891.00 |
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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 | 7 808.00 | | | 7 808.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 152.00 | | | 17 152.00 |
ST Other accounts | 140 525.00 | | | 140 525.00 |
XQ Rental, rental and co-ownership charges | 188 486.00 | | | 188 486.00 |
YU External personnel | 35 691.00 | | | 35 691.00 |
YW Business tax | 4 881.00 | | | 4 881.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 689.00 | | | 12 689.00 |
YY Amount of VAT collected | 322 233.00 | | | 322 233.00 |
YZ Total deductible VAT on goods and services | 414 236.00 | | | 414 236.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 381 854.00 | | | 381 854.00 |
