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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 | 4 029.00 | 4 029.00 | | 4 029.00 |
AR Technical installations, industrial equipment and tools | 147 679.00 | 57 145.00 | 90 534.00 | 147 679.00 |
AT Other tangible assets | 27 805.00 | 25 220.00 | 2 586.00 | 27 805.00 |
BH Other financial assets | 13 057.00 | | 13 057.00 | 13 057.00 |
BJ TOTAL (I) | 192 570.00 | 86 393.00 | 106 177.00 | 192 570.00 |
BT Goods | 228 005.00 | | 228 005.00 | 228 005.00 |
BV Advances and down payments on orders | 429.00 | | 429.00 | 429.00 |
BX Customers and related accounts | 456 744.00 | | 456 744.00 | 456 744.00 |
BZ Other receivables | 120 927.00 | | 120 927.00 | 120 927.00 |
CF Cash and cash equivalents | 9 701.00 | | 9 701.00 | 9 701.00 |
CH Prepaid expenses | 2 316.00 | | 2 316.00 | 2 316.00 |
CJ TOTAL (II) | 818 122.00 | | 818 122.00 | 818 122.00 |
CO Grand total (0 to V) | 1 010 692.00 | 86 393.00 | 924 299.00 | 1 010 692.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DH Retained earnings | 39 075.00 | | | 39 075.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -56 386.00 | | | -56 386.00 |
DL TOTAL (I) | 24 612.00 | | | 24 612.00 |
DW Advances and down payments received on current orders | 5 593.00 | | | 5 593.00 |
DX Trade payables and related accounts | 884 672.00 | | | 884 672.00 |
DY Tax and social security liabilities | 9 422.00 | | | 9 422.00 |
EA Other liabilities | 2 803.00 | | | 2 803.00 |
EC TOTAL (IV) | 899 687.00 | | | 899 687.00 |
EE Grand total (I to V) | 924 299.00 | | | 924 299.00 |
EG Accrued income and payables due within one year | 894 094.00 | | | 894 094.00 |
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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 | 1 103 116.00 | | 1 103 116.00 | 1 103 116.00 |
FD Production sold - goods | 930.00 | | 930.00 | 930.00 |
FG Production sold - services | 77 087.00 | | 77 087.00 | 77 087.00 |
FJ Net sales | 1 180 203.00 | | 1 180 203.00 | 1 180 203.00 |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 180 215.00 | |
FS Purchases of goods (including customs duties) | | | 1 045 448.00 | |
FT Inventory change (goods) | | | 12 000.00 | |
FU Purchases of raw materials and other supplies | | | 11 206.00 | |
FW Other purchases and external expenses | | | 56 914.00 | |
FX Taxes, duties, and similar payments | | | 844.00 | |
FY Salaries and Wages | | | 82 617.00 | |
FZ Social Security Contributions | | | 7 054.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 956.00 | |
GE Other Expenses | | | 6 543.00 | |
GF Total Operating Expenses (II) | | | 1 236 584.00 | |
GG - OPERATING RESULT (I - II) | | | -56 369.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -56 369.00 | |
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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 | 1 430.00 | | | 1 430.00 |
HD Total exceptional income (VII) | 1 430.00 | | | 1 430.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | | | -17.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 180 215.00 | | | 1 180 215.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 236 601.00 | | | 1 236 601.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -56 386.00 | | | -56 386.00 |
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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 | 192 571.00 | | | 192 571.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 057.00 | |
I4 DECREASES Grand Total | | | 192 570.00 | |
IO DECREASES Total including other intangible assets | | | 4 029.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 175 484.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 029.00 | | | 4 029.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 175 485.00 | | | 175 485.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 057.00 | | | 13 057.00 |
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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 | 72 449.00 | 13 945.00 | | 72 449.00 |
PE DEPRECIATION Total including other intangible assets | 4 029.00 | | | 4 029.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 420.00 | 13 945.00 | | 68 420.00 |
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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 | 884 672.00 | 884 672.00 | | 884 672.00 |
8C Staff and Related Accounts | 5 721.00 | 5 721.00 | | 5 721.00 |
8D Social Security and Other Social Organizations | 2 844.00 | 2 844.00 | | 2 844.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 803.00 | 2 803.00 | | 2 803.00 |
UT Other financial assets | 13 057.00 | | 13 057.00 | 13 057.00 |
UX Other trade receivables | 456 744.00 | 456 744.00 | | 456 744.00 |
VM Income taxes | 19 304.00 | 19 304.00 | | 19 304.00 |
VP Miscellaneous | 1 123.00 | 1 123.00 | | 1 123.00 |
VQ Other Taxes, Duties, and Similar Debts | 857.00 | 857.00 | | 857.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 101 623.00 | 101 623.00 | | 101 623.00 |
VS Prepaid expenses | 2 316.00 | 2 316.00 | | 2 316.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 593 044.00 | 579 987.00 | 13 057.00 | 593 044.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 894 094.00 | 894 094.00 | | 894 094.00 |
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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 | 844.00 | | | 844.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 411.00 | | | 6 411.00 |
ST Other accounts | 20 399.00 | | | 20 399.00 |
XQ Rental, rental and co-ownership charges | 30 105.00 | | | 30 105.00 |
YT Subcontracting | 39 717.00 | | | 39 717.00 |
YU External personnel | 2 085.00 | | | 2 085.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 844.00 | | | 844.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 56 914.00 | | | 56 914.00 |
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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 | 3.00 | | | 3.00 |
