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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 85 666.00 | | 85 666.00 | 85 666.00 |
AR Technical installations, industrial equipment and tools | 135 394.00 | 99 899.00 | 35 495.00 | 135 394.00 |
AT Other tangible assets | 19 689.00 | 20 641.00 | -952.00 | 19 689.00 |
AV Fixed assets in progress | 387 451.00 | | 387 451.00 | 387 451.00 |
BF Loans | 30 000.00 | | 30 000.00 | 30 000.00 |
BH Other financial assets | 75 614.00 | | 75 614.00 | 75 614.00 |
BJ TOTAL (I) | 733 814.00 | 120 540.00 | 613 274.00 | 733 814.00 |
BL Raw materials, supplies | 104.00 | | 104.00 | 104.00 |
BT Goods | 66 341.00 | | 66 341.00 | 66 341.00 |
BV Advances and down payments on orders | 6 101.00 | | 6 101.00 | 6 101.00 |
BX Customers and related accounts | 1 043 811.00 | | 1 043 811.00 | 1 043 811.00 |
BZ Other receivables | 141 337.00 | | 141 337.00 | 141 337.00 |
CF Cash and cash equivalents | 60 530.00 | | 60 530.00 | 60 530.00 |
CH Prepaid expenses | 8 770.00 | | 8 770.00 | 8 770.00 |
CJ TOTAL (II) | 1 326 995.00 | | 1 326 995.00 | 1 326 995.00 |
CO Grand total (0 to V) | 2 060 809.00 | 120 540.00 | 1 940 269.00 | 2 060 809.00 |
CP Shares due in less than one year | 75 614.00 | | | 75 614.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 555 781.00 | | | 555 781.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -160 744.00 | | | -160 744.00 |
DL TOTAL (I) | 505 037.00 | | | 505 037.00 |
DP Provisions for Risks | 162 421.00 | | | 162 421.00 |
DR TOTAL (IV) | 162 421.00 | | | 162 421.00 |
DU Loans and Debts from Credit Institutions (3) | 2 307.00 | | | 2 307.00 |
DX Trade payables and related accounts | 1 009 282.00 | | | 1 009 282.00 |
DY Tax and social security liabilities | 161 764.00 | | | 161 764.00 |
DZ Fixed asset liabilities and related accounts | 99 458.00 | | | 99 458.00 |
EC TOTAL (IV) | 1 272 811.00 | | | 1 272 811.00 |
EE Grand total (I to V) | 1 940 269.00 | | | 1 940 269.00 |
EG Accrued income and payables due within one year | 1 272 811.00 | | | 1 272 811.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 307.00 | | | 2 307.00 |
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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 | 4 152 759.00 | | 4 152 759.00 | 4 152 759.00 |
FG Production sold - services | 300 000.00 | | 300 000.00 | 300 000.00 |
FJ Net sales | 4 452 759.00 | | 4 452 759.00 | 4 452 759.00 |
FO Operating subsidies | | | 4 517.00 | |
FQ Other income | | | 686.00 | |
FR Total operating income (I) | | | 4 457 961.00 | |
FS Purchases of goods (including customs duties) | | | 3 770 283.00 | |
FT Inventory change (goods) | | | -4 039.00 | |
FU Purchases of raw materials and other supplies | | | 1 192.00 | |
FV Inventory change (raw materials and supplies) | | | 4 477.00 | |
FW Other purchases and external expenses | | | 384 949.00 | |
FX Taxes, duties, and similar payments | | | 16 376.00 | |
FY Salaries and Wages | | | 356 604.00 | |
FZ Social Security Contributions | | | 49 311.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 630.00 | |
GE Other Expenses | | | 127.00 | |
GF Total Operating Expenses (II) | | | 4 595 910.00 | |
GG - OPERATING RESULT (I - II) | | | -137 949.00 | |
GR Interest and similar expenses | | | 1 891.00 | |
GU Total financial expenses (VI) | | | 1 891.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 891.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -139 840.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 13 316.00 | | | 13 316.00 |
HA Exceptional income from management transactions | 70.00 | | | 70.00 |
HD Total exceptional income (VII) | 70.00 | | | 70.00 |
HE Exceptional expenses on management operations | 20 973.00 | | | 20 973.00 |
HH Total exceptional expenses (VIII) | 20 973.00 | | | 20 973.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 904.00 | | | -20 904.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 458 031.00 | | | 4 458 031.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 618 775.00 | | | 4 618 775.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -160 744.00 | | | -160 744.00 |
HP References: Equipment leasing | 76 620.00 | | | 76 620.00 |
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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 | 728 484.00 | | 5 330.00 | 728 484.00 |
I3 DECREASES Total Financial Fixed Assets | | | 105 614.00 | |
I4 DECREASES Grand Total | | | 733 814.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 628 200.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 622 870.00 | | 5 330.00 | 622 870.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 105 614.00 | | | 105 614.00 |
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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 | 103 910.00 | 16 630.00 | | 103 910.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 910.00 | 16 630.00 | | 103 910.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 162 421.00 | | | 162 421.00 |
7C Grand total | 162 421.00 | | | 162 421.00 |
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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 | 1 009 282.00 | 1 009 282.00 | | 1 009 282.00 |
8C Staff and Related Accounts | 35 174.00 | 35 174.00 | | 35 174.00 |
8D Social Security and Other Social Organizations | 106 411.00 | 106 411.00 | | 106 411.00 |
8J Fixed Asset Liabilities and Related Accounts | 99 458.00 | 99 458.00 | | 99 458.00 |
UP Loans | 30 000.00 | 30 000.00 | | 30 000.00 |
UT Other financial assets | 75 614.00 | 75 614.00 | | 75 614.00 |
UX Other trade receivables | 865 925.00 | 865 925.00 | | 865 925.00 |
UY Staff and related accounts | 10 952.00 | 10 952.00 | | 10 952.00 |
VA Doubtful or disputed receivables | 177 886.00 | 177 886.00 | | 177 886.00 |
VH Loans with a maturity of more than one year at origin | 2 307.00 | 2 307.00 | | 2 307.00 |
VM Income taxes | 22 110.00 | 22 110.00 | | 22 110.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 647.00 | 17 647.00 | | 17 647.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 108 275.00 | 108 275.00 | | 108 275.00 |
VS Prepaid expenses | 8 770.00 | 8 770.00 | | 8 770.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 299 532.00 | 1 299 532.00 | | 1 299 532.00 |
VW VAT | 2 532.00 | 2 532.00 | | 2 532.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 272 811.00 | 1 272 811.00 | | 1 272 811.00 |
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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 | 16 376.00 | | | 16 376.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 568.00 | | | 20 568.00 |
ST Other accounts | 307 876.00 | | | 307 876.00 |
XQ Rental, rental and co-ownership charges | 56 505.00 | | | 56 505.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 376.00 | | | 16 376.00 |
YY Amount of VAT collected | 316 463.00 | | | 316 463.00 |
YZ Total deductible VAT on goods and services | 277 482.00 | | | 277 482.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 384 949.00 | | | 384 949.00 |
