| |
| 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 | 14 111.00 | 1 762.00 | 12 348.00 | 14 111.00 |
AT Other tangible assets | 97 397.00 | 4 813.00 | 92 584.00 | 97 397.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 114 008.00 | 6 575.00 | 107 433.00 | 114 008.00 |
BT Goods | 272 495.00 | | 272 495.00 | 272 495.00 |
BV Advances and down payments on orders | 96 470.00 | | 96 470.00 | 96 470.00 |
BX Customers and related accounts | 106 158.00 | 58 346.00 | 47 812.00 | 106 158.00 |
BZ Other receivables | 31 557.00 | | 31 557.00 | 31 557.00 |
CF Cash and cash equivalents | 5 681.00 | | 5 681.00 | 5 681.00 |
CH Prepaid expenses | 14 430.00 | | 14 430.00 | 14 430.00 |
CJ TOTAL (II) | 526 791.00 | 58 346.00 | 468 445.00 | 526 791.00 |
CO Grand total (0 to V) | 640 799.00 | 64 921.00 | 575 878.00 | 640 799.00 |
CP Shares due in less than one year | 2 500.00 | | | 2 500.00 |
CR Shares due in more than one year | 70 015.00 | | | 70 015.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 16 897.00 | 16 897.00 | | 16 897.00 |
DH Retained earnings | 30 424.00 | 52 515.00 | | 30 424.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -51 380.00 | -22 091.00 | | -51 380.00 |
DL TOTAL (I) | 50 941.00 | 102 321.00 | | 50 941.00 |
DU Loans and Debts from Credit Institutions (3) | 3 475.00 | 22 221.00 | | 3 475.00 |
DV Miscellaneous Loans and Financial Debts (4) | 419 873.00 | 349 022.00 | | 419 873.00 |
DW Advances and down payments received on current orders | 3 346.00 | | | 3 346.00 |
DX Trade payables and related accounts | 65 415.00 | 24 944.00 | | 65 415.00 |
DY Tax and social security liabilities | 5 193.00 | 12 821.00 | | 5 193.00 |
DZ Fixed asset liabilities and related accounts | 9 930.00 | 2 782.00 | | 9 930.00 |
EA Other liabilities | 17 704.00 | 15 281.00 | | 17 704.00 |
EC TOTAL (IV) | 524 936.00 | 427 071.00 | | 524 936.00 |
EE Grand total (I to V) | 575 878.00 | 529 391.00 | | 575 878.00 |
EG Accrued income and payables due within one year | 521 590.00 | 427 071.00 | | 521 590.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 475.00 | | | 3 475.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 88 819.00 | | 88 819.00 | 88 819.00 |
FG Production sold - services | 1 807.00 | | 1 807.00 | 1 807.00 |
FJ Net sales | 90 627.00 | | 90 627.00 | 90 627.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 381.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 103 016.00 | |
FS Purchases of goods (including customs duties) | | | 301 380.00 | |
FT Inventory change (goods) | | | -233 407.00 | |
FU Purchases of raw materials and other supplies | | | 332.00 | |
FW Other purchases and external expenses | | | 92 772.00 | |
FX Taxes, duties, and similar payments | | | 835.00 | |
FY Salaries and Wages | | | 7 484.00 | |
FZ Social Security Contributions | | | 2 310.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 575.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 373.00 | |
GE Other Expenses | | | 3 539.00 | |
GF Total Operating Expenses (II) | | | 183 193.00 | |
GG - OPERATING RESULT (I - II) | | | -80 177.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4 021.00 | |
GT Net expenses on sales of marketable securities | | | 1.00 | |
GU Total financial expenses (VI) | | | 4 021.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 021.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -84 198.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 450.00 | | |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 383.00 | | 4.00 |
HA Exceptional income from management transactions | 34 568.00 | 1 200.00 | | 34 568.00 |
HC Reversals of provisions and transfers of expenses | | 10 000.00 | | |
HD Total exceptional income (VII) | 34 568.00 | 11 200.00 | | 34 568.00 |
HF Exceptional expenses on capital transactions | 1 749.00 | 10 035.00 | | 1 749.00 |
HH Total exceptional expenses (VIII) | 1 749.00 | 10 035.00 | | 1 749.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 818.00 | 1 165.00 | | 32 818.00 |
HL TOTAL REVENUE (I + III + V + VII) | 137 583.00 | 26 643.00 | | 137 583.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 188 963.00 | 48 734.00 | | 188 963.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -51 380.00 | -22 091.00 | | -51 380.00 |
HP References: Equipment leasing | | -540.00 | | |
| |
| 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 | 2 326.00 | | 114 008.00 | 2 326.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 500.00 | |
I4 DECREASES Grand Total | | 2 326.00 | 114 008.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 326.00 | 111 508.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 326.00 | | 111 508.00 | 2 326.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 500.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 6 575.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 6 575.00 | | |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 8 343.00 | | 8 343.00 | 8 343.00 |
6T Receivables | 61 011.00 | 1 373.00 | 4 038.00 | 61 011.00 |
7B Total provisions for depreciation | 69 354.00 | 1 373.00 | 12 381.00 | 69 354.00 |
7C Grand total | 69 354.00 | 1 373.00 | 12 381.00 | 69 354.00 |
UE of which provisions and reversals: - Operating | | 1 373.00 | 12 381.00 | |
| |
| 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 | 65 415.00 | 65 415.00 | | 65 415.00 |
8C Staff and Related Accounts | 2 100.00 | 2 100.00 | | 2 100.00 |
8D Social Security and Other Social Organizations | 1 694.00 | 1 694.00 | | 1 694.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 930.00 | 9 930.00 | | 9 930.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 704.00 | 17 704.00 | | 17 704.00 |
UT Other financial assets | 2 500.00 | 2 500.00 | | 2 500.00 |
UX Other trade receivables | 36 143.00 | 36 143.00 | | 36 143.00 |
UY Staff and related accounts | 913.00 | 913.00 | | 913.00 |
VA Doubtful or disputed receivables | 70 015.00 | | 70 015.00 | 70 015.00 |
VB VAT | 30 644.00 | 30 644.00 | | 30 644.00 |
VG Loans with a maturity of up to one year at origin | 3 475.00 | 3 475.00 | | 3 475.00 |
VI Group and Associates | 419 873.00 | 419 873.00 | | 419 873.00 |
VK Loans repaid during the year | 22 198.00 | | | 22 198.00 |
VQ Other Taxes, Duties, and Similar Debts | 180.00 | 180.00 | | 180.00 |
VS Prepaid expenses | 14 430.00 | 14 430.00 | | 14 430.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 645.00 | 84 630.00 | 70 015.00 | 154 645.00 |
VW VAT | 1 219.00 | 1 219.00 | | 1 219.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 521 590.00 | 521 590.00 | | 521 590.00 |
| |
| 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 | 369.00 | | | 369.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 595.00 | 6 380.00 | | 15 595.00 |
ST Other accounts | 33 248.00 | 5 486.00 | | 33 248.00 |
XQ Rental, rental and co-ownership charges | 41 600.00 | 1 053.00 | | 41 600.00 |
YT Subcontracting | 2 329.00 | | | 2 329.00 |
YW Business tax | 466.00 | 463.00 | | 466.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 835.00 | 463.00 | | 835.00 |
YY Amount of VAT collected | 17 510.00 | 17 667.00 | | 17 510.00 |
YZ Total deductible VAT on goods and services | 84 238.00 | 18 322.00 | | 84 238.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 92 772.00 | 12 919.00 | | 92 772.00 |
| |
| 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 | 7.00 | | | 7.00 |
