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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AR Technical installations, industrial equipment and tools | 163 951.00 | 95 281.00 | 68 670.00 | 163 951.00 |
AT Other tangible assets | 341 734.00 | 209 322.00 | 132 412.00 | 341 734.00 |
BH Other financial assets | 47 825.00 | | 47 825.00 | 47 825.00 |
BJ TOTAL (I) | 553 512.00 | 304 603.00 | 248 908.00 | 553 512.00 |
BT Goods | 1 812 013.00 | 289 062.00 | 1 522 951.00 | 1 812 013.00 |
BX Customers and related accounts | 1 396 085.00 | 30 857.00 | 1 365 228.00 | 1 396 085.00 |
BZ Other receivables | 282 807.00 | | 282 807.00 | 282 807.00 |
CF Cash and cash equivalents | 70 458.00 | | 70 458.00 | 70 458.00 |
CH Prepaid expenses | 22 644.00 | | 22 644.00 | 22 644.00 |
CJ TOTAL (II) | 3 584 008.00 | 319 919.00 | 3 264 088.00 | 3 584 008.00 |
CO Grand total (0 to V) | 4 137 520.00 | 624 523.00 | 3 512 997.00 | 4 137 520.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | -29 200.00 | | | -29 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -297 896.00 | | | -297 896.00 |
DL TOTAL (I) | -272 097.00 | | | -272 097.00 |
DP Provisions for Risks | 34 321.00 | | | 34 321.00 |
DR TOTAL (IV) | 34 321.00 | | | 34 321.00 |
DU Loans and Debts from Credit Institutions (3) | 124 029.00 | | | 124 029.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 362 251.00 | | | 2 362 251.00 |
DW Advances and down payments received on current orders | 1 681.00 | | | 1 681.00 |
DX Trade payables and related accounts | 848 904.00 | | | 848 904.00 |
DY Tax and social security liabilities | 253 067.00 | | | 253 067.00 |
EA Other liabilities | 160 839.00 | | | 160 839.00 |
EC TOTAL (IV) | 3 750 773.00 | | | 3 750 773.00 |
EE Grand total (I to V) | 3 512 997.00 | | | 3 512 997.00 |
EG Accrued income and payables due within one year | 3 744 509.00 | | | 3 744 509.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 96 614.00 | | | 96 614.00 |
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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 | 6 688 950.00 | | 6 688 950.00 | 6 688 950.00 |
FG Production sold - services | 402 155.00 | | 402 155.00 | 402 155.00 |
FJ Net sales | 7 091 106.00 | | 7 091 106.00 | 7 091 106.00 |
FO Operating subsidies | | | 2 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 209 214.00 | |
FQ Other income | | | 6 608.00 | |
FR Total operating income (I) | | | 7 309 596.00 | |
FS Purchases of goods (including customs duties) | | | 4 788 122.00 | |
FT Inventory change (goods) | | | -271 207.00 | |
FW Other purchases and external expenses | | | 1 517 274.00 | |
FX Taxes, duties, and similar payments | | | 60 905.00 | |
FY Salaries and Wages | | | 948 760.00 | |
FZ Social Security Contributions | | | 276 978.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 396.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 315 319.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 34 321.00 | |
GE Other Expenses | | | 25 520.00 | |
GF Total Operating Expenses (II) | | | 7 748 392.00 | |
GG - OPERATING RESULT (I - II) | | | -438 795.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GK Income from other securities and fixed asset receivables | | | 762.00 | |
GL Other interest and similar income | | | 58 374.00 | |
GP Total financial income (V) | | | 59 137.00 | |
GR Interest and similar expenses | | | 30 380.00 | |
GU Total financial expenses (VI) | | | 30 380.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 756.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -410 038.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 114.00 | | | 114.00 |
HD Total exceptional income (VII) | 114.00 | | | 114.00 |
HE Exceptional expenses on management operations | 1 805.00 | | | 1 805.00 |
HG Exceptional depreciation and provisions | 1 809.00 | | | 1 809.00 |
HH Total exceptional expenses (VIII) | 3 614.00 | | | 3 614.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 500.00 | | | -3 500.00 |
HK Income tax | -115 642.00 | | | -115 642.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 368 848.00 | | | 7 368 848.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 666 744.00 | | | 7 666 744.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -297 896.00 | | | -297 896.00 |
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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 | 508 657.00 | | 47 270.00 | 508 657.00 |
I3 DECREASES Total Financial Fixed Assets | | | 47 825.00 | |
I4 DECREASES Grand Total | | 2 415.00 | 553 512.00 | |
IO DECREASES Total including other intangible assets | | | 1.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 415.00 | 505 686.00 | |
KD ACQUISITIONS Total including other intangible assets | 1.00 | | | 1.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 460 831.00 | | 47 270.00 | 460 831.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 825.00 | | | 47 825.00 |
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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 | 252 812.00 | 54 206.00 | 2 415.00 | 252 812.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 252 812.00 | 54 206.00 | 2 415.00 | 252 812.00 |
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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 | | 34.00 | | |
7C Grand total | | 34.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 582.00 | | | 4 582.00 |
8B Suppliers and Related Accounts | 848 904.00 | 848 904.00 | | 848 904.00 |
8C Staff and Related Accounts | 95 226.00 | 95 226.00 | | 95 226.00 |
8D Social Security and Other Social Organizations | 91 547.00 | 91 547.00 | | 91 547.00 |
8K Other liabilities (including liabilities related to repo transactions) | 160 839.00 | 160 839.00 | | 160 839.00 |
UT Other financial assets | 47 825.00 | | 47 825.00 | 47 825.00 |
UX Other trade receivables | 1 349 136.00 | 1 349 136.00 | | 1 349 136.00 |
UY Staff and related accounts | 1 198.00 | 1 198.00 | | 1 198.00 |
UZ Social Security, other social security organizations | 4 332.00 | 4 332.00 | | 4 332.00 |
VA Doubtful or disputed receivables | 46 949.00 | 46 949.00 | | 46 949.00 |
VB VAT | 81 963.00 | 81 963.00 | | 81 963.00 |
VC Group and associates | 115 642.00 | 115 642.00 | | 115 642.00 |
VG Loans with a maturity of up to one year at origin | 96 614.00 | 96 614.00 | | 96 614.00 |
VH Loans with a maturity of more than one year at origin | 27 415.00 | 27 415.00 | | 27 415.00 |
VI Group and Associates | 2 357 669.00 | 2 357 669.00 | | 2 357 669.00 |
VK Loans repaid during the year | 20 471.00 | | | 20 471.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 047.00 | 1 047.00 | | 1 047.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 79 671.00 | 79 671.00 | | 79 671.00 |
VS Prepaid expenses | 22 644.00 | 22 644.00 | | 22 644.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 749 362.00 | 1 701 537.00 | 47 825.00 | 1 749 362.00 |
VW VAT | 65 245.00 | 65 245.00 | | 65 245.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 749 091.00 | 3 744 509.00 | | 3 749 091.00 |
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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 | 22 268.00 | | | 22 268.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 295 446.00 | | | 295 446.00 |
ST Other accounts | 540 261.00 | | | 540 261.00 |
XQ Rental, rental and co-ownership charges | 315 121.00 | | | 315 121.00 |
YS Bills discounted but not yet due | 80 083.00 | | | 80 083.00 |
YT Subcontracting | 140 517.00 | | | 140 517.00 |
YU External personnel | 225 928.00 | | | 225 928.00 |
YW Business tax | 38 637.00 | | | 38 637.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 60 905.00 | | | 60 905.00 |
YY Amount of VAT collected | 1 423 268.00 | | | 1 423 268.00 |
YZ Total deductible VAT on goods and services | 1 241 606.00 | | | 1 241 606.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 517 274.00 | | | 1 517 274.00 |
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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 | 35.00 | | | 35.00 |
