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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 | 17 413.00 | 12 737.00 | 4 675.00 | 17 413.00 |
AP Buildings | 20 727.00 | 8 399.00 | 12 328.00 | 20 727.00 |
AR Technical installations, industrial equipment and tools | 1 642.00 | 888.00 | 754.00 | 1 642.00 |
AT Other tangible assets | 7 677.00 | 4 858.00 | 2 818.00 | 7 677.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 47 461.00 | 26 883.00 | 20 577.00 | 47 461.00 |
BT Goods | 368 828.00 | 27 936.00 | 340 891.00 | 368 828.00 |
BV Advances and down payments on orders | 3 070.00 | | 3 070.00 | 3 070.00 |
BX Customers and related accounts | 197 133.00 | 5 111.00 | 192 021.00 | 197 133.00 |
BZ Other receivables | 56 770.00 | | 56 770.00 | 56 770.00 |
CF Cash and cash equivalents | 50 939.00 | | 50 939.00 | 50 939.00 |
CJ TOTAL (II) | 676 742.00 | 33 048.00 | 643 693.00 | 676 742.00 |
CO Grand total (0 to V) | 724 203.00 | 59 932.00 | 664 271.00 | 724 203.00 |
CR Shares due in more than one year | 32 050.00 | | | 32 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DH Retained earnings | -107 750.00 | -57 372.00 | | -107 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 849.00 | -50 378.00 | | -11 849.00 |
DL TOTAL (I) | 180 399.00 | 192 249.00 | | 180 399.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 000.00 | 200 000.00 | | 100 000.00 |
DW Advances and down payments received on current orders | 3 797.00 | 4 996.00 | | 3 797.00 |
DX Trade payables and related accounts | 354 952.00 | 207 074.00 | | 354 952.00 |
DY Tax and social security liabilities | 24 728.00 | 20 649.00 | | 24 728.00 |
DZ Fixed asset liabilities and related accounts | | 9 600.00 | | |
EA Other liabilities | 394.00 | 29 562.00 | | 394.00 |
EC TOTAL (IV) | 483 871.00 | 471 882.00 | | 483 871.00 |
EE Grand total (I to V) | 664 271.00 | 664 132.00 | | 664 271.00 |
EG Accrued income and payables due within one year | 480 074.00 | 466 886.00 | | 480 074.00 |
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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 | 1 494 815.00 | 81 894.00 | 1 576 709.00 | 1 494 815.00 |
FG Production sold - services | 149 874.00 | 354.00 | 150 229.00 | 149 874.00 |
FJ Net sales | 1 644 689.00 | 82 249.00 | 1 726 938.00 | 1 644 689.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 79 124.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 1 806 103.00 | |
FS Purchases of goods (including customs duties) | | | 1 178 386.00 | |
FT Inventory change (goods) | | | -9 172.00 | |
FW Other purchases and external expenses | | | 423 150.00 | |
FX Taxes, duties, and similar payments | | | 3 814.00 | |
FY Salaries and Wages | | | 136 989.00 | |
FZ Social Security Contributions | | | 31 243.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 708.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 33 048.00 | |
GE Other Expenses | | | 1 118.00 | |
GF Total Operating Expenses (II) | | | 1 810 286.00 | |
GG - OPERATING RESULT (I - II) | | | -4 183.00 | |
GR Interest and similar expenses | | | 3 921.00 | |
GU Total financial expenses (VI) | | | 3 921.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 921.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 104.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 43 965.00 | 102 253.00 | | 43 965.00 |
HB Exceptional income from capital transactions | 3 040.00 | | | 3 040.00 |
HD Total exceptional income (VII) | 3 040.00 | | | 3 040.00 |
HE Exceptional expenses on management operations | 4 152.00 | | | 4 152.00 |
HF Exceptional expenses on capital transactions | 2 633.00 | | | 2 633.00 |
HH Total exceptional expenses (VIII) | 6 785.00 | | | 6 785.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 745.00 | | | -3 745.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 809 143.00 | 1 340 693.00 | | 1 809 143.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 820 993.00 | 1 391 072.00 | | 1 820 993.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 849.00 | -50 378.00 | | -11 849.00 |
HP References: Equipment leasing | 1 526.00 | 3 561.00 | | 1 526.00 |
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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 | 48 776.00 | | 9 725.00 | 48 776.00 |
IO DECREASES Total including other intangible assets | | | 17 413.00 | |
IY DECREASES Total Tangible Fixed Assets | 8 000.00 | 3 040.00 | 30 047.00 | 8 000.00 |
KD ACQUISITIONS Total including other intangible assets | 17 413.00 | | | 17 413.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 362.00 | | 9 725.00 | 31 362.00 |
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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 | 15 582.00 | 11 708.00 | 406.00 | 15 582.00 |
PE DEPRECIATION Total including other intangible assets | 7 632.00 | 5 105.00 | | 7 632.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 950.00 | 6 602.00 | 406.00 | 7 950.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 13 562.00 | 27 936.00 | 13 562.00 | 13 562.00 |
6T Receivables | 21 597.00 | 5 111.00 | 21 597.00 | 21 597.00 |
7B Total provisions for depreciation | 35 159.00 | 33 048.00 | 35 159.00 | 35 159.00 |
7C Grand total | 35 159.00 | 33 048.00 | 35 159.00 | 35 159.00 |
UE of which provisions and reversals: - Operating | | 33 048.00 | 35 159.00 | |
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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 | 354 952.00 | 354 952.00 | | 354 952.00 |
8C Staff and Related Accounts | 11 302.00 | 11 302.00 | | 11 302.00 |
8D Social Security and Other Social Organizations | 7 236.00 | 7 236.00 | | 7 236.00 |
8K Other liabilities (including liabilities related to repo transactions) | 394.00 | 394.00 | | 394.00 |
UX Other trade receivables | 165 082.00 | 165 082.00 | | 165 082.00 |
UZ Social Security, other social security organizations | 1 061.00 | 1 061.00 | | 1 061.00 |
VA Doubtful or disputed receivables | 32 050.00 | | 32 050.00 | 32 050.00 |
VB VAT | 12 298.00 | 12 298.00 | | 12 298.00 |
VI Group and Associates | 100 000.00 | 100 000.00 | | 100 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 230.00 | 1 230.00 | | 1 230.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 410.00 | 43 410.00 | | 43 410.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 253 903.00 | 221 853.00 | 32 050.00 | 253 903.00 |
VW VAT | 4 958.00 | 4 958.00 | | 4 958.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 480 074.00 | 480 074.00 | | 480 074.00 |
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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 | 1 090.00 | 2 006.00 | | 1 090.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 120 170.00 | 2 966.00 | | 120 170.00 |
ST Other accounts | 276 049.00 | 137 222.00 | | 276 049.00 |
XQ Rental, rental and co-ownership charges | 15 727.00 | 17 205.00 | | 15 727.00 |
YQ Equipment leasing commitment | 4 070.00 | 5 596.00 | | 4 070.00 |
YT Subcontracting | 11 202.00 | 15 827.00 | | 11 202.00 |
YW Business tax | 2 724.00 | 658.00 | | 2 724.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 814.00 | 2 664.00 | | 3 814.00 |
YY Amount of VAT collected | 369 911.00 | 283 520.00 | | 369 911.00 |
YZ Total deductible VAT on goods and services | 271 177.00 | 273 823.00 | | 271 177.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 423 150.00 | 173 222.00 | | 423 150.00 |
