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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 | 192 569.00 | 134 570.00 | 57 999.00 | 192 569.00 |
AT Other tangible assets | 128 134.00 | 90 010.00 | 38 123.00 | 128 134.00 |
BH Other financial assets | 3 385.00 | | 3 385.00 | 3 385.00 |
BJ TOTAL (I) | 324 088.00 | 224 581.00 | 99 507.00 | 324 088.00 |
BL Raw materials, supplies | 6 830.00 | | 6 830.00 | 6 830.00 |
BT Goods | 27 761.00 | | 27 761.00 | 27 761.00 |
BX Customers and related accounts | 637 455.00 | 8 217.00 | 629 238.00 | 637 455.00 |
BZ Other receivables | 282 818.00 | | 282 818.00 | 282 818.00 |
CF Cash and cash equivalents | 72 077.00 | | 72 077.00 | 72 077.00 |
CH Prepaid expenses | 19 476.00 | | 19 476.00 | 19 476.00 |
CJ TOTAL (II) | 1 046 417.00 | 8 217.00 | 1 038 200.00 | 1 046 417.00 |
CO Grand total (0 to V) | 1 370 505.00 | 232 798.00 | 1 137 708.00 | 1 370 505.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | | | 9 000.00 |
DD Legal reserve (1) | 1 095.00 | | | 1 095.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -111 513.00 | | | -111 513.00 |
DL TOTAL (I) | -101 419.00 | | | -101 419.00 |
DU Loans and Debts from Credit Institutions (3) | 59 087.00 | | | 59 087.00 |
DV Miscellaneous Loans and Financial Debts (4) | 482 009.00 | | | 482 009.00 |
DX Trade payables and related accounts | 611 774.00 | | | 611 774.00 |
DY Tax and social security liabilities | 69 329.00 | | | 69 329.00 |
EA Other liabilities | 16 928.00 | | | 16 928.00 |
EC TOTAL (IV) | 1 239 126.00 | | | 1 239 126.00 |
EE Grand total (I to V) | 1 137 708.00 | | | 1 137 708.00 |
EG Accrued income and payables due within one year | 1 202 207.00 | | | 1 202 207.00 |
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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 | 4 839 938.00 | 403.00 | 4 840 341.00 | 4 839 938.00 |
FG Production sold - services | 157 785.00 | | 157 785.00 | 157 785.00 |
FJ Net sales | 4 997 723.00 | 403.00 | 4 998 126.00 | 4 997 723.00 |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 255.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 5 005 666.00 | |
FS Purchases of goods (including customs duties) | | | 4 669 772.00 | |
FT Inventory change (goods) | | | 8 593.00 | |
FU Purchases of raw materials and other supplies | | | 440.00 | |
FV Inventory change (raw materials and supplies) | | | -1 007.00 | |
FW Other purchases and external expenses | | | 351 065.00 | |
FX Taxes, duties, and similar payments | | | 3 043.00 | |
FY Salaries and Wages | | | 9 740.00 | |
FZ Social Security Contributions | | | 32 134.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 698.00 | |
GE Other Expenses | | | 224.00 | |
GF Total Operating Expenses (II) | | | 5 111 703.00 | |
GG - OPERATING RESULT (I - II) | | | -106 038.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 4 250.00 | |
GS Negative differences of foreign exchange | | | 5.00 | |
GU Total financial expenses (VI) | | | 4 250.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 250.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -110 287.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 255.00 | | | 6 255.00 |
A2 TOTAL ASSETS | 31 605.00 | | | 31 605.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 106.00 | | | 106.00 |
HE Exceptional expenses on management operations | 1 226.00 | | | 1 226.00 |
HH Total exceptional expenses (VIII) | 1 226.00 | | | 1 226.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 226.00 | | | -1 226.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 005 666.00 | | | 5 005 666.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 117 179.00 | | | 5 117 179.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -111 513.00 | | | -111 513.00 |
HP References: Equipment leasing | 17 982.00 | | | 17 982.00 |
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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 | 294 327.00 | | 29 761.00 | 294 327.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 385.00 | |
I4 DECREASES Grand Total | | | 324 088.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 320 703.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 290 942.00 | | 29 761.00 | 290 942.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 385.00 | | | 3 385.00 |
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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 | 186 882.00 | 37 698.00 | | 186 882.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 186 882.00 | 37 698.00 | | 186 882.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 217.00 | | | 8 217.00 |
7B Total provisions for depreciation | 8 217.00 | | | 8 217.00 |
7C Grand total | 8 217.00 | | | 8 217.00 |
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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 | 611 774.00 | 611 774.00 | | 611 774.00 |
8C Staff and Related Accounts | 56 434.00 | 56 434.00 | | 56 434.00 |
8D Social Security and Other Social Organizations | 832.00 | 832.00 | | 832.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 928.00 | 16 928.00 | | 16 928.00 |
UT Other financial assets | 3 385.00 | | 3 385.00 | 3 385.00 |
UX Other trade receivables | 628 059.00 | 628 059.00 | | 628 059.00 |
VA Doubtful or disputed receivables | 9 396.00 | 9 396.00 | | 9 396.00 |
VB VAT | 28 230.00 | 28 230.00 | | 28 230.00 |
VG Loans with a maturity of up to one year at origin | 873.00 | 873.00 | | 873.00 |
VH Loans with a maturity of more than one year at origin | 58 214.00 | 21 294.00 | 36 920.00 | 58 214.00 |
VI Group and Associates | 482 009.00 | 482 009.00 | | 482 009.00 |
VJ Loans taken out during the year | 21 130.00 | | | 21 130.00 |
VK Loans repaid during the year | 30 050.00 | | | 30 050.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 254 588.00 | 254 588.00 | | 254 588.00 |
VS Prepaid expenses | 19 476.00 | 19 476.00 | | 19 476.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 943 134.00 | 939 749.00 | 3 385.00 | 943 134.00 |
VW VAT | 12 063.00 | 12 063.00 | | 12 063.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 239 126.00 | 1 202 207.00 | 36 920.00 | 1 239 126.00 |
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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 | 250.00 | | | 250.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 975.00 | | | 8 975.00 |
ST Other accounts | 167 073.00 | | | 167 073.00 |
XQ Rental, rental and co-ownership charges | 4 341.00 | | | 4 341.00 |
YQ Equipment leasing commitment | 70 547.00 | | | 70 547.00 |
YT Subcontracting | 170 676.00 | | | 170 676.00 |
YW Business tax | 2 793.00 | | | 2 793.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 043.00 | | | 3 043.00 |
YY Amount of VAT collected | 486 474.00 | | | 486 474.00 |
YZ Total deductible VAT on goods and services | 508 392.00 | | | 508 392.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 351 065.00 | | | 351 065.00 |
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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 | 1.00 | | | 1.00 |
