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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 220 373.00 | 217 448.00 | 2 924.00 | 220 373.00 |
AR Technical installations, industrial equipment and tools | 100 210.00 | 68 383.00 | 31 827.00 | 100 210.00 |
AT Other tangible assets | 201 356.00 | 134 502.00 | 66 854.00 | 201 356.00 |
BH Other financial assets | 19 484.00 | | 19 484.00 | 19 484.00 |
BJ TOTAL (I) | 541 423.00 | 420 333.00 | 121 089.00 | 541 423.00 |
BN Goods in progress | 90 636.00 | | 90 636.00 | 90 636.00 |
BT Goods | 578 057.00 | 40 029.00 | 538 028.00 | 578 057.00 |
BX Customers and related accounts | 998 401.00 | 35 231.00 | 963 171.00 | 998 401.00 |
BZ Other receivables | 367 372.00 | | 367 372.00 | 367 372.00 |
CF Cash and cash equivalents | 2 951.00 | | 2 951.00 | 2 951.00 |
CH Prepaid expenses | 31 420.00 | | 31 420.00 | 31 420.00 |
CJ TOTAL (II) | 2 068 837.00 | 75 260.00 | 1 993 577.00 | 2 068 837.00 |
CO Grand total (0 to V) | 2 610 260.00 | 495 594.00 | 2 114 666.00 | 2 610 260.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 616 825.00 | | | 616 825.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -218 224.00 | | | -218 224.00 |
DL TOTAL (I) | 453 601.00 | | | 453 601.00 |
DU Loans and Debts from Credit Institutions (3) | 256 204.00 | | | 256 204.00 |
DV Miscellaneous Loans and Financial Debts (4) | 645 884.00 | | | 645 884.00 |
DX Trade payables and related accounts | 478 660.00 | | | 478 660.00 |
DY Tax and social security liabilities | 218 402.00 | | | 218 402.00 |
EA Other liabilities | 54 120.00 | | | 54 120.00 |
EB Prepaid income (2) | 7 796.00 | | | 7 796.00 |
EC TOTAL (IV) | 1 661 066.00 | | | 1 661 066.00 |
EE Grand total (I to V) | 2 114 666.00 | | | 2 114 666.00 |
EG Accrued income and payables due within one year | 1 643 393.00 | | | 1 643 393.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 225 622.00 | | | 225 622.00 |
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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 | 3 319 131.00 | 501 140.00 | 3 820 272.00 | 3 319 131.00 |
FG Production sold - services | 1 853 504.00 | 187 098.00 | 2 040 602.00 | 1 853 504.00 |
FJ Net sales | 5 172 635.00 | 688 238.00 | 5 860 873.00 | 5 172 635.00 |
FM Inventory production | | | 61 698.00 | |
FN Capitalized production | | | 7 877.00 | |
FO Operating subsidies | | | 1 375.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 85 818.00 | |
FQ Other income | | | 2 013.00 | |
FR Total operating income (I) | | | 6 019 654.00 | |
FS Purchases of goods (including customs duties) | | | 3 501 761.00 | |
FT Inventory change (goods) | | | -33 934.00 | |
FW Other purchases and external expenses | | | 1 721 454.00 | |
FX Taxes, duties, and similar payments | | | 38 061.00 | |
FY Salaries and Wages | | | 652 527.00 | |
FZ Social Security Contributions | | | 252 277.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 511.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 52 834.00 | |
GE Other Expenses | | | 3 612.00 | |
GF Total Operating Expenses (II) | | | 6 215 102.00 | |
GG - OPERATING RESULT (I - II) | | | -195 448.00 | |
GR Interest and similar expenses | | | 11 171.00 | |
GU Total financial expenses (VI) | | | 11 171.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 171.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -206 618.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 43 963.00 | | | 43 963.00 |
HB Exceptional income from capital transactions | 7 000.00 | | | 7 000.00 |
HD Total exceptional income (VII) | 7 000.00 | | | 7 000.00 |
HE Exceptional expenses on management operations | 6 879.00 | | | 6 879.00 |
HF Exceptional expenses on capital transactions | 11 727.00 | | | 11 727.00 |
HH Total exceptional expenses (VIII) | 18 606.00 | | | 18 606.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 606.00 | | | -11 606.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 026 654.00 | | | 6 026 654.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 244 878.00 | | | 6 244 878.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -218 224.00 | | | -218 224.00 |
HP References: Equipment leasing | 24 121.00 | | | 24 121.00 |
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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 | 516 113.00 | | 57 632.00 | 516 113.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 484.00 | |
I4 DECREASES Grand Total | | 32 322.00 | 541 423.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 322.00 | 521 939.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 496 629.00 | | 57 632.00 | 496 629.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 484.00 | | | 19 484.00 |
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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 | 413 078.00 | 26 511.00 | 19 255.00 | 413 078.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 413 078.00 | 26 511.00 | 19 255.00 | 413 078.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 7 095.00 | | 7 095.00 | 7 095.00 |
6N Inventories and work in progress | 31 538.00 | 40 029.00 | 31 538.00 | 31 538.00 |
6T Receivables | 25 649.00 | 12 804.00 | 3 222.00 | 25 649.00 |
7B Total provisions for depreciation | 57 186.00 | 52 834.00 | 34 760.00 | 57 186.00 |
7C Grand total | 64 281.00 | 52 834.00 | 41 855.00 | 64 281.00 |
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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 | 478 660.00 | 478 660.00 | | 478 660.00 |
8C Staff and Related Accounts | 58 920.00 | 58 920.00 | | 58 920.00 |
8D Social Security and Other Social Organizations | 55 878.00 | 55 878.00 | | 55 878.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 120.00 | 54 120.00 | | 54 120.00 |
8L Deferred income | 7 796.00 | 7 796.00 | | 7 796.00 |
UT Other financial assets | 19 484.00 | | 19 484.00 | 19 484.00 |
UX Other trade receivables | 940 808.00 | 940 808.00 | | 940 808.00 |
VA Doubtful or disputed receivables | 57 593.00 | | 57 593.00 | 57 593.00 |
VB VAT | 36 965.00 | 36 965.00 | | 36 965.00 |
VG Loans with a maturity of up to one year at origin | 225 624.00 | 225 624.00 | | 225 624.00 |
VH Loans with a maturity of more than one year at origin | 30 579.00 | 12 906.00 | 17 673.00 | 30 579.00 |
VI Group and Associates | 645 884.00 | 645 884.00 | | 645 884.00 |
VJ Loans taken out during the year | 13 000.00 | | | 13 000.00 |
VK Loans repaid during the year | 11 594.00 | | | 11 594.00 |
VN Other taxes, similar payments | 1 773.00 | 1 773.00 | | 1 773.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 562.00 | 7 562.00 | | 7 562.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 328 633.00 | 328 633.00 | | 328 633.00 |
VS Prepaid expenses | 31 420.00 | 31 420.00 | | 31 420.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 416 677.00 | 1 339 600.00 | 77 078.00 | 1 416 677.00 |
VW VAT | 96 042.00 | 96 042.00 | | 96 042.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 661 066.00 | 1 643 393.00 | 17 673.00 | 1 661 066.00 |
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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 | 16 107.00 | | | 16 107.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 522.00 | | | 8 522.00 |
ST Other accounts | 353 591.00 | | | 353 591.00 |
XQ Rental, rental and co-ownership charges | 189 010.00 | | | 189 010.00 |
YQ Equipment leasing commitment | 1 218 323.00 | | | 1 218 323.00 |
YS Bills discounted but not yet due | 5 050.00 | | | 5 050.00 |
YT Subcontracting | 1 167 193.00 | | | 1 167 193.00 |
YU External personnel | 1 839.00 | | | 1 839.00 |
YV Retrocessions of fees, commissions and brokerage | 1 300.00 | | | 1 300.00 |
YW Business tax | 21 954.00 | | | 21 954.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 38 061.00 | | | 38 061.00 |
YY Amount of VAT collected | 1 011 225.00 | | | 1 011 225.00 |
YZ Total deductible VAT on goods and services | 646 623.00 | | | 646 623.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 721 454.00 | | | 1 721 454.00 |
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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 | 19.00 | | | 19.00 |
