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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 | 911.00 | 911.00 | | 911.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 2 103.00 | 2 103.00 | | 2 103.00 |
AT Other tangible assets | 82 022.00 | 81 982.00 | 39.00 | 82 022.00 |
BD Other fixed assets | 367.00 | | 367.00 | 367.00 |
BJ TOTAL (I) | 85 404.00 | 84 997.00 | 407.00 | 85 404.00 |
BT Goods | 138 911.00 | | 138 911.00 | 138 911.00 |
BX Customers and related accounts | 134 821.00 | 19 262.00 | 115 559.00 | 134 821.00 |
BZ Other receivables | 5 227.00 | | 5 227.00 | 5 227.00 |
CF Cash and cash equivalents | 69 043.00 | | 69 043.00 | 69 043.00 |
CJ TOTAL (II) | 348 003.00 | 19 262.00 | 328 741.00 | 348 003.00 |
CO Grand total (0 to V) | 433 408.00 | 104 259.00 | 329 148.00 | 433 408.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 74 570.00 | 74 570.00 | | 74 570.00 |
DG Other reserves | 73 144.00 | 92 832.00 | | 73 144.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -78 519.00 | -19 687.00 | | -78 519.00 |
DL TOTAL (I) | 77 579.00 | 156 100.00 | | 77 579.00 |
DU Loans and Debts from Credit Institutions (3) | 17 178.00 | 27 259.00 | | 17 178.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 385.00 | 848.00 | | 42 385.00 |
DW Advances and down payments received on current orders | 52 032.00 | | | 52 032.00 |
DX Trade payables and related accounts | 103 701.00 | 77 189.00 | | 103 701.00 |
DY Tax and social security liabilities | 11 783.00 | 57 846.00 | | 11 783.00 |
DZ Fixed asset liabilities and related accounts | | 3 164.00 | | |
EA Other liabilities | 24 486.00 | 6 853.00 | | 24 486.00 |
EC TOTAL (IV) | 251 568.00 | 173 161.00 | | 251 568.00 |
EE Grand total (I to V) | 329 148.00 | 329 261.00 | | 329 148.00 |
EG Accrued income and payables due within one year | 182 607.00 | 156 233.00 | | 182 607.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 251.00 | 60.00 | | 251.00 |
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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 | 426 772.00 | | 426 772.00 | 426 772.00 |
FG Production sold - services | 47 444.00 | | 47 444.00 | 47 444.00 |
FJ Net sales | 474 217.00 | | 474 217.00 | 474 217.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 708.00 | |
FQ Other income | | | 12 464.00 | |
FR Total operating income (I) | | | 490 389.00 | |
FS Purchases of goods (including customs duties) | | | 405 574.00 | |
FT Inventory change (goods) | | | 98 968.00 | |
FW Other purchases and external expenses | | | 92 724.00 | |
FX Taxes, duties, and similar payments | | | 5 506.00 | |
FY Salaries and Wages | | | 22 236.00 | |
FZ Social Security Contributions | | | 5 287.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 266.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 192.00 | |
GE Other Expenses | | | 3 044.00 | |
GF Total Operating Expenses (II) | | | 641 800.00 | |
GG - OPERATING RESULT (I - II) | | | -151 411.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 888.00 | |
GU Total financial expenses (VI) | | | 888.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -888.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -152 299.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 535.00 | | | 5 535.00 |
HB Exceptional income from capital transactions | 80 000.00 | | | 80 000.00 |
HD Total exceptional income (VII) | 85 535.00 | | | 85 535.00 |
HE Exceptional expenses on management operations | 215.00 | 12 651.00 | | 215.00 |
HF Exceptional expenses on capital transactions | 11 539.00 | | | 11 539.00 |
HH Total exceptional expenses (VIII) | 11 754.00 | 12 651.00 | | 11 754.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 73 780.00 | -12 651.00 | | 73 780.00 |
HL TOTAL REVENUE (I + III + V + VII) | 575 924.00 | 871 279.00 | | 575 924.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 654 442.00 | 890 966.00 | | 654 442.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -78 519.00 | -19 687.00 | | -78 519.00 |
HP References: Equipment leasing | | 4 515.00 | | |
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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 | 234 171.00 | | | 234 171.00 |
I3 DECREASES Total Financial Fixed Assets | | | 367.00 | |
I4 DECREASES Grand Total | | 148 766.00 | 85 403.00 | |
IO DECREASES Total including other intangible assets | | 955.00 | 911.00 | |
IY DECREASES Total Tangible Fixed Assets | | 147 811.00 | 84 125.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 866.00 | | | 1 866.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 231 937.00 | | | 231 937.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 367.00 | | | 367.00 |
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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 | 216 963.00 | 5 266.00 | 137 231.00 | 216 963.00 |
PE DEPRECIATION Total including other intangible assets | 1 866.00 | | 955.00 | 1 866.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 215 096.00 | 5 266.00 | 136 276.00 | 215 096.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 777.00 | 3 192.00 | 3 708.00 | 19 777.00 |
7B Total provisions for depreciation | 19 777.00 | 3 192.00 | 3 708.00 | 19 777.00 |
7C Grand total | 19 777.00 | 3 192.00 | 3 708.00 | 19 777.00 |
UE of which provisions and reversals: - Operating | | 3 192.00 | 3 708.00 | |
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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 | 103 701.00 | 103 701.00 | | 103 701.00 |
8C Staff and Related Accounts | 6 401.00 | 6 401.00 | | 6 401.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 486.00 | 24 486.00 | | 24 486.00 |
UX Other trade receivables | 125 311.00 | 125 311.00 | | 125 311.00 |
VA Doubtful or disputed receivables | 9 510.00 | 9 510.00 | | 9 510.00 |
VB VAT | 5 227.00 | 5 227.00 | | 5 227.00 |
VG Loans with a maturity of up to one year at origin | 251.00 | 251.00 | | 251.00 |
VH Loans with a maturity of more than one year at origin | 16 927.00 | | 6 239.00 | 16 927.00 |
VI Group and Associates | 42 385.00 | 42 385.00 | | 42 385.00 |
VK Loans repaid during the year | 10 271.00 | | | 10 271.00 |
VQ Other Taxes, Duties, and Similar Debts | 77.00 | 77.00 | | 77.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 049.00 | 140 049.00 | | 140 049.00 |
VW VAT | 5 303.00 | 5 303.00 | | 5 303.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 199 535.00 | 182 607.00 | 6 239.00 | 199 535.00 |
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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 | 2 298.00 | | | 2 298.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 445.00 | | | 8 445.00 |
ST Other accounts | 57 368.00 | | | 57 368.00 |
XQ Rental, rental and co-ownership charges | 19 272.00 | | | 19 272.00 |
YT Subcontracting | 10 886.00 | | | 10 886.00 |
YW Business tax | 3 208.00 | | | 3 208.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 506.00 | | | 5 506.00 |
YY Amount of VAT collected | 88 888.00 | | | 88 888.00 |
YZ Total deductible VAT on goods and services | 87 598.00 | | | 87 598.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 95 973.00 | | | 95 973.00 |
