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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 194.00 | 2 194.00 | | 2 194.00 |
AF Concessions, Patents and Similar Rights | 7 505.00 | 4 222.00 | 3 283.00 | 7 505.00 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AP Buildings | 47 457.00 | 17 565.00 | 29 892.00 | 47 457.00 |
AR Technical installations, industrial equipment and tools | 52 492.00 | 31 244.00 | 21 248.00 | 52 492.00 |
AT Other tangible assets | 150 649.00 | 36 181.00 | 114 468.00 | 150 649.00 |
BH Other financial assets | 45 814.00 | | 45 814.00 | 45 814.00 |
BJ TOTAL (I) | 386 112.00 | 91 405.00 | 294 706.00 | 386 112.00 |
BT Goods | 4 754 229.00 | 17 454.00 | 4 736 775.00 | 4 754 229.00 |
BX Customers and related accounts | 346 363.00 | | 346 363.00 | 346 363.00 |
BZ Other receivables | 362 440.00 | | 362 440.00 | 362 440.00 |
CF Cash and cash equivalents | 60 989.00 | | 60 989.00 | 60 989.00 |
CH Prepaid expenses | 1 527.00 | | 1 527.00 | 1 527.00 |
CJ TOTAL (II) | 5 525 548.00 | 17 454.00 | 5 508 094.00 | 5 525 548.00 |
CO Grand total (0 to V) | 5 911 660.00 | 108 859.00 | 5 802 800.00 | 5 911 660.00 |
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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 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 372 998.00 | | | 372 998.00 |
DH Retained earnings | -58 301.00 | | | -58 301.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -112 883.00 | | | -112 883.00 |
DL TOTAL (I) | 531 814.00 | | | 531 814.00 |
DU Loans and Debts from Credit Institutions (3) | 804 985.00 | | | 804 985.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 136 274.00 | | | 2 136 274.00 |
DW Advances and down payments received on current orders | 4 253.00 | | | 4 253.00 |
DX Trade payables and related accounts | 2 125 875.00 | | | 2 125 875.00 |
DY Tax and social security liabilities | 177 710.00 | | | 177 710.00 |
EA Other liabilities | 21 889.00 | | | 21 889.00 |
EC TOTAL (IV) | 5 270 986.00 | | | 5 270 986.00 |
EE Grand total (I to V) | 5 802 800.00 | | | 5 802 800.00 |
EG Accrued income and payables due within one year | 4 466 733.00 | | | 4 466 733.00 |
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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 | 7 088 419.00 | | 7 088 419.00 | 7 088 419.00 |
FD Production sold - goods | 1 822.00 | | 1 822.00 | 1 822.00 |
FG Production sold - services | 1 455 891.00 | | 1 455 891.00 | 1 455 891.00 |
FJ Net sales | 8 546 132.00 | | 8 546 132.00 | 8 546 132.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 819.00 | |
FR Total operating income (I) | | | 8 554 951.00 | |
FS Purchases of goods (including customs duties) | | | 7 548 849.00 | |
FT Inventory change (goods) | | | -614 768.00 | |
FU Purchases of raw materials and other supplies | | | 20 370.00 | |
FW Other purchases and external expenses | | | 872 377.00 | |
FX Taxes, duties, and similar payments | | | 106 794.00 | |
FY Salaries and Wages | | | 468 225.00 | |
FZ Social Security Contributions | | | 208 375.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 754.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 433.00 | |
GE Other Expenses | | | 2 746.00 | |
GF Total Operating Expenses (II) | | | 8 663 155.00 | |
GG - OPERATING RESULT (I - II) | | | -108 204.00 | |
GR Interest and similar expenses | | | 48 405.00 | |
GU Total financial expenses (VI) | | | 48 405.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -48 405.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -156 609.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 819.00 | | | 8 819.00 |
HK Income tax | -43 726.00 | | | -43 726.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 554 951.00 | | | 8 554 951.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 667 834.00 | | | 8 667 834.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -112 883.00 | | | -112 883.00 |
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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 | 377 586.00 | | 8 526.00 | 377 586.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 194.00 | | | 2 194.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45 814.00 | |
I4 DECREASES Grand Total | | | 386 112.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 194.00 | |
IO DECREASES Total including other intangible assets | | | 87 505.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 250 598.00 | |
KD ACQUISITIONS Total including other intangible assets | 87 505.00 | | | 87 505.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 242 073.00 | | 8 526.00 | 242 073.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 814.00 | | | 45 814.00 |
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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 | 48 652.00 | 42 754.00 | | 48 652.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 194.00 | | | 2 194.00 |
PE DEPRECIATION Total including other intangible assets | 1 720.00 | 2 502.00 | | 1 720.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 736.00 | 40 252.00 | | 44 736.00 |
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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 | 10 021.00 | 7 433.00 | | 10 021.00 |
7B Total provisions for depreciation | 10 021.00 | 7 433.00 | | 10 021.00 |
7C Grand total | 10 021.00 | 7 433.00 | | 10 021.00 |
UE of which provisions and reversals: - Operating | | 7 433.00 | | |
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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 | 2 125 875.00 | 2 125 875.00 | | 2 125 875.00 |
8C Staff and Related Accounts | 44 967.00 | 44 967.00 | | 44 967.00 |
8D Social Security and Other Social Organizations | 60 914.00 | 60 914.00 | | 60 914.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 889.00 | 21 889.00 | | 21 889.00 |
UT Other financial assets | 45 814.00 | | 45 814.00 | 45 814.00 |
UX Other trade receivables | 346 363.00 | 346 363.00 | | 346 363.00 |
UY Staff and related accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
UZ Social Security, other social security organizations | 6 215.00 | 6 215.00 | | 6 215.00 |
VB VAT | 65 265.00 | 65 265.00 | | 65 265.00 |
VH Loans with a maturity of more than one year at origin | 804 985.00 | 4 985.00 | | 804 985.00 |
VI Group and Associates | 2 136 274.00 | 2 136 274.00 | | 2 136 274.00 |
VM Income taxes | 15 452.00 | 15 452.00 | | 15 452.00 |
VN Other taxes, similar payments | 1 861.00 | 1 861.00 | | 1 861.00 |
VP Miscellaneous | 6 385.00 | 6 385.00 | | 6 385.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 520.00 | 4 520.00 | | 4 520.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 265 762.00 | 265 762.00 | | 265 762.00 |
VS Prepaid expenses | 1 527.00 | 1 527.00 | | 1 527.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 756 144.00 | 710 330.00 | 45 814.00 | 756 144.00 |
VW VAT | 67 309.00 | 67 309.00 | | 67 309.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 266 733.00 | 4 466 733.00 | | 5 266 733.00 |
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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 | 93 310.00 | | | 93 310.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 59 495.00 | | | 59 495.00 |
ST Other accounts | 274 554.00 | | | 274 554.00 |
XQ Rental, rental and co-ownership charges | 260 540.00 | | | 260 540.00 |
YT Subcontracting | 168 474.00 | | | 168 474.00 |
YU External personnel | 106 393.00 | | | 106 393.00 |
YV Retrocessions of fees, commissions and brokerage | 2 922.00 | | | 2 922.00 |
YW Business tax | 13 484.00 | | | 13 484.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 106 794.00 | | | 106 794.00 |
YY Amount of VAT collected | 1 438 148.00 | | | 1 438 148.00 |
YZ Total deductible VAT on goods and services | 1 346 622.00 | | | 1 346 622.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 872 377.00 | | | 872 377.00 |
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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 | 12.00 | | | 12.00 |
