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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 | 20 261.00 | 10 370.00 | 9 891.00 | 20 261.00 |
AH Goodwill | 98 363.00 | | 98 363.00 | 98 363.00 |
AR Technical installations, industrial equipment and tools | 12 927.00 | 10 398.00 | 2 529.00 | 12 927.00 |
AT Other tangible assets | 171 793.00 | 143 187.00 | 28 605.00 | 171 793.00 |
BH Other financial assets | 33 335.00 | | 33 335.00 | 33 335.00 |
BJ TOTAL (I) | 336 681.00 | 163 955.00 | 172 725.00 | 336 681.00 |
BT Goods | 689 416.00 | | 689 416.00 | 689 416.00 |
BV Advances and down payments on orders | 5 567.00 | | 5 567.00 | 5 567.00 |
BX Customers and related accounts | 1 628 800.00 | | 1 628 800.00 | 1 628 800.00 |
BZ Other receivables | 219 980.00 | | 219 980.00 | 219 980.00 |
CD Marketable securities | 2 000.00 | | 2 000.00 | 2 000.00 |
CF Cash and cash equivalents | 1 472 993.00 | | 1 472 993.00 | 1 472 993.00 |
CH Prepaid expenses | 76 933.00 | | 76 933.00 | 76 933.00 |
CJ TOTAL (II) | 4 095 690.00 | | 4 095 690.00 | 4 095 690.00 |
CO Grand total (0 to V) | 4 432 371.00 | 163 955.00 | 4 268 415.00 | 4 432 371.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 113 400.00 | 113 400.00 | | 113 400.00 |
DD Legal reserve (1) | 11 200.00 | 11 200.00 | | 11 200.00 |
DG Other reserves | 1 578 790.00 | 1 577 555.00 | | 1 578 790.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -288 759.00 | 271 234.00 | | -288 759.00 |
DL TOTAL (I) | 1 414 631.00 | 1 973 390.00 | | 1 414 631.00 |
DU Loans and Debts from Credit Institutions (3) | 1 500 072.00 | 255.00 | | 1 500 072.00 |
DW Advances and down payments received on current orders | 13 330.00 | 17 095.00 | | 13 330.00 |
DX Trade payables and related accounts | 1 004 147.00 | 1 829 427.00 | | 1 004 147.00 |
DY Tax and social security liabilities | 196 161.00 | 158 367.00 | | 196 161.00 |
EA Other liabilities | 140 073.00 | 39 913.00 | | 140 073.00 |
EC TOTAL (IV) | 2 853 784.00 | 2 045 059.00 | | 2 853 784.00 |
EE Grand total (I to V) | 4 268 415.00 | 4 018 450.00 | | 4 268 415.00 |
EG Accrued income and payables due within one year | 1 340 454.00 | 2 027 964.00 | | 1 340 454.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 72.00 | 255.00 | | 72.00 |
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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 | 6 983 496.00 | 333 372.00 | 7 316 869.00 | 6 983 496.00 |
FG Production sold - services | 650 514.00 | | 650 514.00 | 650 514.00 |
FJ Net sales | 7 634 011.00 | 333 372.00 | 7 967 384.00 | 7 634 011.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 080.00 | |
FR Total operating income (I) | | | 7 976 464.00 | |
FS Purchases of goods (including customs duties) | | | 6 254 772.00 | |
FT Inventory change (goods) | | | 179 204.00 | |
FU Purchases of raw materials and other supplies | | | 7 963.00 | |
FW Other purchases and external expenses | | | 708 425.00 | |
FX Taxes, duties, and similar payments | | | 35 593.00 | |
FY Salaries and Wages | | | 792 014.00 | |
FZ Social Security Contributions | | | 319 757.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 501.00 | |
GE Other Expenses | | | 224.00 | |
GF Total Operating Expenses (II) | | | 8 319 458.00 | |
GG - OPERATING RESULT (I - II) | | | -342 994.00 | |
GL Other interest and similar income | | | 25 130.00 | |
GP Total financial income (V) | | | 25 130.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 130.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -317 863.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 080.00 | 859.00 | | 9 080.00 |
A2 TOTAL ASSETS | 262 093.00 | 255 715.00 | | 262 093.00 |
HA Exceptional income from management transactions | 5 202.00 | | | 5 202.00 |
HD Total exceptional income (VII) | 5 202.00 | | | 5 202.00 |
HE Exceptional expenses on management operations | | 995.00 | | |
HH Total exceptional expenses (VIII) | | 995.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 202.00 | -995.00 | | 5 202.00 |
HK Income tax | -23 902.00 | 97 997.00 | | -23 902.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 006 797.00 | 12 727 022.00 | | 8 006 797.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 295 556.00 | 12 455 788.00 | | 8 295 556.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -288 759.00 | 271 234.00 | | -288 759.00 |
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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 | 334 877.00 | | 1 803.00 | 334 877.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 335.00 | |
I4 DECREASES Grand Total | | | 336 681.00 | |
IO DECREASES Total including other intangible assets | | | 118 625.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 184 720.00 | |
KD ACQUISITIONS Total including other intangible assets | 118 625.00 | | | 118 625.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 183 576.00 | | 1 144.00 | 183 576.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 675.00 | | 659.00 | 32 675.00 |
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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 | 142 453.00 | 21 501.00 | | 142 453.00 |
PE DEPRECIATION Total including other intangible assets | 5 304.00 | 5 065.00 | | 5 304.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 137 149.00 | 16 436.00 | | 137 149.00 |
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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 | 1 004 147.00 | 1 004 147.00 | | 1 004 147.00 |
8C Staff and Related Accounts | 27 210.00 | 27 210.00 | | 27 210.00 |
8D Social Security and Other Social Organizations | 15 813.00 | 15 813.00 | | 15 813.00 |
8K Other liabilities (including liabilities related to repo transactions) | 140 073.00 | 140 073.00 | | 140 073.00 |
UT Other financial assets | 33 335.00 | | 33 335.00 | 33 335.00 |
UX Other trade receivables | 1 611 753.00 | 1 611 753.00 | | 1 611 753.00 |
VA Doubtful or disputed receivables | 17 046.00 | 17 046.00 | | 17 046.00 |
VB VAT | 52 204.00 | 52 204.00 | | 52 204.00 |
VG Loans with a maturity of up to one year at origin | 72.00 | 72.00 | | 72.00 |
VH Loans with a maturity of more than one year at origin | 1 500 000.00 | | | 1 500 000.00 |
VK Loans repaid during the year | -1 500 000.00 | | | -1 500 000.00 |
VM Income taxes | 83 414.00 | 83 414.00 | | 83 414.00 |
VP Miscellaneous | 20 658.00 | 20 658.00 | | 20 658.00 |
VQ Other Taxes, Duties, and Similar Debts | 107 357.00 | 107 357.00 | | 107 357.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 702.00 | 63 702.00 | | 63 702.00 |
VS Prepaid expenses | 76 933.00 | 76 933.00 | | 76 933.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 959 048.00 | 1 925 713.00 | 33 335.00 | 1 959 048.00 |
VW VAT | 45 779.00 | 45 779.00 | | 45 779.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 840 454.00 | 1 340 454.00 | | 2 840 454.00 |
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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 | 13 651.00 | | | 13 651.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 200.00 | | | 23 200.00 |
ST Other accounts | 143 244.00 | | | 143 244.00 |
XQ Rental, rental and co-ownership charges | 275 944.00 | | | 275 944.00 |
YT Subcontracting | 266 036.00 | | | 266 036.00 |
YW Business tax | 21 942.00 | | | 21 942.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 35 593.00 | | | 35 593.00 |
YY Amount of VAT collected | 939 868.00 | | | 939 868.00 |
YZ Total deductible VAT on goods and services | 873 942.00 | | | 873 942.00 |
ZE Dividends | 270 000.00 | | | 270 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 708 425.00 | | | 708 425.00 |
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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 | 10.00 | | | 10.00 |
