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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 | 1 690.00 | 1 491.00 | 199.00 | 1 690.00 |
AT Other tangible assets | 38 161.00 | 29 553.00 | 8 609.00 | 38 161.00 |
BF Loans | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 44 814.00 | | 44 814.00 | 44 814.00 |
BJ TOTAL (I) | 90 027.00 | 31 044.00 | 58 983.00 | 90 027.00 |
BT Goods | 55 238.00 | | 55 238.00 | 55 238.00 |
BV Advances and down payments on orders | 3 753.00 | | 3 753.00 | 3 753.00 |
BX Customers and related accounts | 42 487.00 | 20 051.00 | 22 436.00 | 42 487.00 |
BZ Other receivables | 663 580.00 | 130 477.00 | 533 103.00 | 663 580.00 |
CD Marketable securities | 45 073.00 | 334.00 | 44 739.00 | 45 073.00 |
CF Cash and cash equivalents | 82 942.00 | | 82 942.00 | 82 942.00 |
CH Prepaid expenses | 3 117.00 | | 3 117.00 | 3 117.00 |
CJ TOTAL (II) | 896 190.00 | 150 862.00 | 745 328.00 | 896 190.00 |
CO Grand total (0 to V) | 986 217.00 | 181 906.00 | 804 311.00 | 986 217.00 |
CU Other investments | 5 162.00 | | 5 162.00 | 5 162.00 |
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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 |
DH Retained earnings | 104 595.00 | | | 104 595.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -111 906.00 | | | -111 906.00 |
DL TOTAL (I) | 1 489.00 | | | 1 489.00 |
DU Loans and Debts from Credit Institutions (3) | 242 999.00 | | | 242 999.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 151.00 | | | 40 151.00 |
DX Trade payables and related accounts | 236 066.00 | | | 236 066.00 |
DY Tax and social security liabilities | 266 854.00 | | | 266 854.00 |
EA Other liabilities | 16 752.00 | | | 16 752.00 |
EC TOTAL (IV) | 802 823.00 | | | 802 823.00 |
EE Grand total (I to V) | 804 311.00 | | | 804 311.00 |
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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 | 8 680 982.00 | 220.00 | 8 681 202.00 | 8 680 982.00 |
FG Production sold - services | 50 279.00 | | 50 279.00 | 50 279.00 |
FJ Net sales | 8 731 261.00 | 220.00 | 8 731 482.00 | 8 731 261.00 |
FQ Other income | | | 1 168.00 | |
FR Total operating income (I) | | | 8 732 650.00 | |
FS Purchases of goods (including customs duties) | | | 7 577 666.00 | |
FT Inventory change (goods) | | | 64 795.00 | |
FU Purchases of raw materials and other supplies | | | 4 619.00 | |
FW Other purchases and external expenses | | | 426 563.00 | |
FX Taxes, duties, and similar payments | | | 47 875.00 | |
FY Salaries and Wages | | | 488 177.00 | |
FZ Social Security Contributions | | | 142 677.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 228.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 237.00 | |
GE Other Expenses | | | 772.00 | |
GF Total Operating Expenses (II) | | | 8 762 609.00 | |
GG - OPERATING RESULT (I - II) | | | -29 960.00 | |
GL Other interest and similar income | | | 90.00 | |
GP Total financial income (V) | | | 90.00 | |
GQ Financial allocations to depreciation and provisions | | | 142.00 | |
GR Interest and similar expenses | | | 28 886.00 | |
GU Total financial expenses (VI) | | | 29 028.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 938.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -58 898.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 46 721.00 | | | 46 721.00 |
HB Exceptional income from capital transactions | 50 701.00 | | | 50 701.00 |
HD Total exceptional income (VII) | 50 701.00 | | | 50 701.00 |
HE Exceptional expenses on management operations | 55 012.00 | | | 55 012.00 |
HH Total exceptional expenses (VIII) | 55 012.00 | | | 55 012.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 311.00 | | | -4 311.00 |
HK Income tax | 48 697.00 | | | 48 697.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 783 440.00 | | | 8 783 440.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 895 346.00 | | | 8 895 346.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -111 906.00 | | | -111 906.00 |
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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 | 87 924.00 | | 2 103.00 | 87 924.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 175.00 | |
I4 DECREASES Grand Total | | | 90 027.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 851.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 949.00 | | 1 902.00 | 37 949.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 975.00 | | 200.00 | 49 975.00 |
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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 | 27 816.00 | 3 228.00 | | 27 816.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 816.00 | 3 228.00 | | 27 816.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 814.00 | 6 237.00 | | 13 814.00 |
6X Other provisions for depreciation | 130 669.00 | 142.00 | | 130 669.00 |
7B Total provisions for depreciation | 144 483.00 | 6 379.00 | | 144 483.00 |
7C Grand total | 144 483.00 | 6 379.00 | | 144 483.00 |
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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 | 236 066.00 | 236 066.00 | | 236 066.00 |
8C Staff and Related Accounts | 36 477.00 | 36 477.00 | | 36 477.00 |
8D Social Security and Other Social Organizations | 130 123.00 | 130 123.00 | | 130 123.00 |
8E Income Taxes | 20 941.00 | 20 941.00 | | 20 941.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 752.00 | 16 752.00 | | 16 752.00 |
UP Loans | 200.00 | | 200.00 | 200.00 |
UT Other financial assets | 44 814.00 | | 44 814.00 | 44 814.00 |
UX Other trade receivables | 18 663.00 | 18 663.00 | | 18 663.00 |
UY Staff and related accounts | 519.00 | 519.00 | | 519.00 |
VA Doubtful or disputed receivables | 23 825.00 | 23 825.00 | | 23 825.00 |
VB VAT | 1 061.00 | 1 061.00 | | 1 061.00 |
VC Group and associates | 225 080.00 | 225 080.00 | | 225 080.00 |
VG Loans with a maturity of up to one year at origin | 242 999.00 | 242 999.00 | | 242 999.00 |
VI Group and Associates | 40 151.00 | 40 151.00 | | 40 151.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 488.00 | 54 488.00 | | 54 488.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 436 921.00 | 436 921.00 | | 436 921.00 |
VS Prepaid expenses | 3 117.00 | 3 117.00 | | 3 117.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 754 198.00 | 709 184.00 | 45 014.00 | 754 198.00 |
VW VAT | 24 825.00 | 24 825.00 | | 24 825.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 802 823.00 | 802 823.00 | | 802 823.00 |
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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 | 34 943.00 | | | 34 943.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 410.00 | | | 8 410.00 |
ST Other accounts | 160 468.00 | | | 160 468.00 |
XQ Rental, rental and co-ownership charges | 121 138.00 | | | 121 138.00 |
YT Subcontracting | 85 295.00 | | | 85 295.00 |
YU External personnel | 51 251.00 | | | 51 251.00 |
YW Business tax | 12 932.00 | | | 12 932.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 47 875.00 | | | 47 875.00 |
YY Amount of VAT collected | 52 672.00 | | | 52 672.00 |
YZ Total deductible VAT on goods and services | 66 176.00 | | | 66 176.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 426 563.00 | | | 426 563.00 |
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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 | 13.00 | | | 13.00 |
