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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 20 000.00 | 20 000.00 | | 20 000.00 |
AR Technical installations, industrial equipment and tools | 29 600.00 | 29 600.00 | | 29 600.00 |
AT Other tangible assets | 45 722.00 | 29 897.00 | 15 825.00 | 45 722.00 |
BF Loans | 2 750.00 | | 2 750.00 | 2 750.00 |
BH Other financial assets | 154 450.00 | | 154 450.00 | 154 450.00 |
BJ TOTAL (I) | 252 522.00 | 79 497.00 | 173 025.00 | 252 522.00 |
BT Goods | 3 121 702.00 | 498 405.00 | 2 623 297.00 | 3 121 702.00 |
BV Advances and down payments on orders | 307.00 | | 307.00 | 307.00 |
BX Customers and related accounts | 2 022 072.00 | 62 183.00 | 1 959 889.00 | 2 022 072.00 |
BZ Other receivables | 97 654.00 | | 97 654.00 | 97 654.00 |
CF Cash and cash equivalents | 18 150.00 | | 18 150.00 | 18 150.00 |
CH Prepaid expenses | 8 937.00 | | 8 937.00 | 8 937.00 |
CJ TOTAL (II) | 5 268 822.00 | 560 588.00 | 4 708 234.00 | 5 268 822.00 |
CO Grand total (0 to V) | 5 521 344.00 | 640 085.00 | 4 881 259.00 | 5 521 344.00 |
CR Shares due in more than one year | 51 556.00 | | | 51 556.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | | | 40 000.00 |
DG Other reserves | 336 088.00 | | | 336 088.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 804.00 | | | -29 804.00 |
DL TOTAL (I) | 746 284.00 | | | 746 284.00 |
DU Loans and Debts from Credit Institutions (3) | 703 801.00 | | | 703 801.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 155 338.00 | | | 1 155 338.00 |
DW Advances and down payments received on current orders | 29 976.00 | | | 29 976.00 |
DX Trade payables and related accounts | 2 043 720.00 | | | 2 043 720.00 |
DY Tax and social security liabilities | 170 038.00 | | | 170 038.00 |
EA Other liabilities | 32 102.00 | | | 32 102.00 |
EC TOTAL (IV) | 4 134 975.00 | | | 4 134 975.00 |
EE Grand total (I to V) | 4 881 259.00 | | | 4 881 259.00 |
EG Accrued income and payables due within one year | 3 401 198.00 | | | 3 401 198.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 126 760.00 | | | 126 760.00 |
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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 | 7 484 454.00 | | 7 484 454.00 | 7 484 454.00 |
FG Production sold - services | 79 296.00 | | 79 296.00 | 79 296.00 |
FJ Net sales | 7 563 750.00 | | 7 563 750.00 | 7 563 750.00 |
FM Inventory production | | | -14 525.00 | |
FO Operating subsidies | | | 3 094.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -619.00 | |
FQ Other income | | | 33 265.00 | |
FR Total operating income (I) | | | 7 584 964.00 | |
FS Purchases of goods (including customs duties) | | | 5 687 594.00 | |
FT Inventory change (goods) | | | 251 673.00 | |
FU Purchases of raw materials and other supplies | | | -34 985.00 | |
FW Other purchases and external expenses | | | 894 817.00 | |
FX Taxes, duties, and similar payments | | | 15 739.00 | |
FY Salaries and Wages | | | 386 518.00 | |
FZ Social Security Contributions | | | 136 582.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 872.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 134 546.00 | |
GE Other Expenses | | | 116 647.00 | |
GF Total Operating Expenses (II) | | | 7 593 004.00 | |
GG - OPERATING RESULT (I - II) | | | -8 039.00 | |
GN Positive exchange differences | | | 7 918.00 | |
GP Total financial income (V) | | | 7 918.00 | |
GR Interest and similar expenses | | | 31 795.00 | |
GS Negative differences of foreign exchange | | | 4 948.00 | |
GU Total financial expenses (VI) | | | 36 743.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 825.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 864.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -619.00 | | | -619.00 |
HE Exceptional expenses on management operations | 1 100.00 | | | 1 100.00 |
HH Total exceptional expenses (VIII) | 1 100.00 | | | 1 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 100.00 | | | -1 100.00 |
HK Income tax | -8 160.00 | | | -8 160.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 592 882.00 | | | 7 592 882.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 622 687.00 | | | 7 622 687.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 804.00 | | | -29 804.00 |
HP References: Equipment leasing | 14 018.00 | | | 14 018.00 |
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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 | 108 489.00 | | 170 373.00 | 108 489.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 26 340.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 26 340.00 | 157 200.00 | |
I4 DECREASES Grand Total | | 26 340.00 | 252 522.00 | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 75 322.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 445.00 | | 14 873.00 | 60 445.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 040.00 | | 155 500.00 | 28 040.00 |
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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 | 55 625.00 | 3 872.00 | | 55 625.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 625.00 | 3 872.00 | | 55 625.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 20 000.00 | | | 20 000.00 |
6N Inventories and work in progress | 375 965.00 | 122 440.00 | | 375 965.00 |
6T Receivables | 50 077.00 | 12 106.00 | | 50 077.00 |
7B Total provisions for depreciation | 446 042.00 | 134 546.00 | | 446 042.00 |
7C Grand total | 446 042.00 | 134 546.00 | | 446 042.00 |
UE of which provisions and reversals: - Operating | | 134 546.00 | | |
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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 | 2 043 720.00 | 2 043 720.00 | | 2 043 720.00 |
8C Staff and Related Accounts | 62 377.00 | 62 377.00 | | 62 377.00 |
8D Social Security and Other Social Organizations | 100 552.00 | 100 552.00 | | 100 552.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 102.00 | 32 102.00 | | 32 102.00 |
UP Loans | 2 750.00 | | 2 750.00 | 2 750.00 |
UT Other financial assets | 154 450.00 | | 154 450.00 | 154 450.00 |
UX Other trade receivables | 1 970 516.00 | 1 970 516.00 | | 1 970 516.00 |
VA Doubtful or disputed receivables | 51 556.00 | | 51 556.00 | 51 556.00 |
VB VAT | 35 822.00 | 35 822.00 | | 35 822.00 |
VH Loans with a maturity of more than one year at origin | 703 801.00 | | 703 801.00 | 703 801.00 |
VI Group and Associates | 1 155 338.00 | 1 155 338.00 | | 1 155 338.00 |
VM Income taxes | 8 997.00 | 8 997.00 | | 8 997.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 875.00 | 6 875.00 | | 6 875.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 835.00 | 52 835.00 | | 52 835.00 |
VS Prepaid expenses | 8 937.00 | 8 937.00 | | 8 937.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 285 863.00 | 2 077 108.00 | 208 756.00 | 2 285 863.00 |
VW VAT | 234.00 | 234.00 | | 234.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 104 999.00 | 3 401 199.00 | 703 801.00 | 4 104 999.00 |
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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 | 1 325.00 | | | 1 325.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 286.00 | | | 10 286.00 |
ST Other accounts | 736 263.00 | | | 736 263.00 |
XQ Rental, rental and co-ownership charges | 128 998.00 | | | 128 998.00 |
YT Subcontracting | 19 270.00 | | | 19 270.00 |
YW Business tax | 14 414.00 | | | 14 414.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 739.00 | | | 15 739.00 |
YY Amount of VAT collected | 103 144.00 | | | 103 144.00 |
YZ Total deductible VAT on goods and services | 17 662.00 | | | 17 662.00 |
ZE Dividends | 211.00 | | | 211.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 894 817.00 | | | 894 817.00 |
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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 | 9.00 | | | 9.00 |
