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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 | 2 608.00 | 2 608.00 | | 2 608.00 |
AH Goodwill | 78 511.00 | | 78 511.00 | 78 511.00 |
AR Technical installations, industrial equipment and tools | 51 096.00 | 50 588.00 | 507.00 | 51 096.00 |
AT Other tangible assets | 580 603.00 | 522 009.00 | 58 595.00 | 580 603.00 |
BF Loans | 18 000.00 | | 18 000.00 | 18 000.00 |
BH Other financial assets | 50 275.00 | | 50 275.00 | 50 275.00 |
BJ TOTAL (I) | 821 093.00 | 575 205.00 | 245 888.00 | 821 093.00 |
BT Goods | 164 853.00 | | 164 853.00 | 164 853.00 |
BV Advances and down payments on orders | 5 620.00 | | 5 620.00 | 5 620.00 |
BX Customers and related accounts | 5 022 474.00 | 2 192 135.00 | 2 830 339.00 | 5 022 474.00 |
BZ Other receivables | 552 287.00 | | 552 287.00 | 552 287.00 |
CF Cash and cash equivalents | 72 269.00 | | 72 269.00 | 72 269.00 |
CH Prepaid expenses | 4 315.00 | | 4 315.00 | 4 315.00 |
CJ TOTAL (II) | 5 821 817.00 | 2 192 135.00 | 3 629 683.00 | 5 821 817.00 |
CO Grand total (0 to V) | 6 642 911.00 | 2 767 340.00 | 3 875 571.00 | 6 642 911.00 |
CU Other investments | 40 000.00 | | 40 000.00 | 40 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 1 666 113.00 | | | 1 666 113.00 |
DH Retained earnings | -1 488 270.00 | | | -1 488 270.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -185 901.00 | | | -185 901.00 |
DL TOTAL (I) | 35 943.00 | | | 35 943.00 |
DU Loans and Debts from Credit Institutions (3) | 1 549.00 | | | 1 549.00 |
DW Advances and down payments received on current orders | 15 732.00 | | | 15 732.00 |
DX Trade payables and related accounts | 3 645 020.00 | | | 3 645 020.00 |
DY Tax and social security liabilities | 117 913.00 | | | 117 913.00 |
EA Other liabilities | 59 415.00 | | | 59 415.00 |
EC TOTAL (IV) | 3 839 628.00 | | | 3 839 628.00 |
EE Grand total (I to V) | 3 875 571.00 | | | 3 875 571.00 |
EG Accrued income and payables due within one year | 1 244 839.00 | | | 1 244 839.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 549.00 | | | 1 549.00 |
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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 | 5 581 910.00 | | 5 581 910.00 | 5 581 910.00 |
FD Production sold - goods | 1 522.00 | | 1 522.00 | 1 522.00 |
FJ Net sales | 5 583 433.00 | | 5 583 433.00 | 5 583 433.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 297 433.00 | |
FQ Other income | | | 965.00 | |
FR Total operating income (I) | | | 5 881 831.00 | |
FS Purchases of goods (including customs duties) | | | 4 606 740.00 | |
FT Inventory change (goods) | | | -41 843.00 | |
FU Purchases of raw materials and other supplies | | | -31.00 | |
FW Other purchases and external expenses | | | 533 744.00 | |
FX Taxes, duties, and similar payments | | | 14 181.00 | |
FY Salaries and Wages | | | 446 078.00 | |
FZ Social Security Contributions | | | 144 864.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 298.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 54 506.00 | |
GE Other Expenses | | | 285 080.00 | |
GF Total Operating Expenses (II) | | | 6 055 617.00 | |
GG - OPERATING RESULT (I - II) | | | -173 787.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 16 669.00 | |
GU Total financial expenses (VI) | | | 16 669.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 669.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -190 456.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 42 658.00 | | | 42 658.00 |
A2 TOTAL ASSETS | 1 273.00 | | | 1 273.00 |
HA Exceptional income from management transactions | 11 718.00 | | | 11 718.00 |
HD Total exceptional income (VII) | 11 718.00 | | | 11 718.00 |
HE Exceptional expenses on management operations | 7 163.00 | | | 7 163.00 |
HH Total exceptional expenses (VIII) | 7 163.00 | | | 7 163.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 555.00 | | | 4 555.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 893 549.00 | | | 5 893 549.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 079 449.00 | | | 6 079 449.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -185 901.00 | | | -185 901.00 |
HP References: Equipment leasing | 5 992.00 | | | 5 992.00 |
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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 | 816 093.00 | | 5 000.00 | 816 093.00 |
I3 DECREASES Total Financial Fixed Assets | | | 108 275.00 | |
I4 DECREASES Grand Total | | | 821 093.00 | |
IO DECREASES Total including other intangible assets | | | 81 119.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 631 699.00 | |
KD ACQUISITIONS Total including other intangible assets | 81 119.00 | | | 81 119.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 631 699.00 | | | 631 699.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 103 275.00 | | 5 000.00 | 103 275.00 |
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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 | 562 907.00 | 12 298.00 | | 562 907.00 |
PE DEPRECIATION Total including other intangible assets | 2 608.00 | | | 2 608.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 560 299.00 | 12 298.00 | | 560 299.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 392 404.00 | 54 506.00 | 254 775.00 | 2 392 404.00 |
7B Total provisions for depreciation | 2 392 404.00 | 54 506.00 | 254 775.00 | 2 392 404.00 |
7C Grand total | 2 392 404.00 | 54 506.00 | 254 775.00 | 2 392 404.00 |
UE of which provisions and reversals: - Operating | | 54 506.00 | 254 775.00 | |
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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 | 3 645 020.00 | 1 065 963.00 | 2 579 057.00 | 3 645 020.00 |
8C Staff and Related Accounts | 59 200.00 | 59 200.00 | | 59 200.00 |
8D Social Security and Other Social Organizations | 24 473.00 | 24 473.00 | | 24 473.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 415.00 | 59 415.00 | | 59 415.00 |
UP Loans | 18 000.00 | | 18 000.00 | 18 000.00 |
UT Other financial assets | 50 275.00 | | 50 275.00 | 50 275.00 |
UX Other trade receivables | 2 231 471.00 | 2 231 471.00 | | 2 231 471.00 |
UY Staff and related accounts | 5 861.00 | 5 861.00 | | 5 861.00 |
UZ Social Security, other social security organizations | 3 762.00 | 3 762.00 | | 3 762.00 |
VA Doubtful or disputed receivables | 2 791 003.00 | | 2 791 003.00 | 2 791 003.00 |
VB VAT | 72 352.00 | 72 352.00 | | 72 352.00 |
VC Group and associates | 309 554.00 | | 309 554.00 | 309 554.00 |
VH Loans with a maturity of more than one year at origin | 1 549.00 | 1 549.00 | | 1 549.00 |
VM Income taxes | 19 960.00 | 19 960.00 | | 19 960.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 681.00 | 7 681.00 | | 7 681.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 140 797.00 | 140 797.00 | | 140 797.00 |
VS Prepaid expenses | 4 315.00 | 4 315.00 | | 4 315.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 647 351.00 | 2 478 518.00 | 3 168 833.00 | 5 647 351.00 |
VW VAT | 26 559.00 | 26 559.00 | | 26 559.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 823 896.00 | 1 244 839.00 | 2 579 057.00 | 3 823 896.00 |
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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 | 10 014.00 | | | 10 014.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 55 794.00 | | | 55 794.00 |
ST Other accounts | 382 057.00 | | | 382 057.00 |
XQ Rental, rental and co-ownership charges | 43 796.00 | | | 43 796.00 |
YQ Equipment leasing commitment | 5 992.00 | | | 5 992.00 |
YT Subcontracting | 52 098.00 | | | 52 098.00 |
YW Business tax | 4 167.00 | | | 4 167.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 181.00 | | | 14 181.00 |
YY Amount of VAT collected | 1 179 673.00 | | | 1 179 673.00 |
YZ Total deductible VAT on goods and services | 1 055 108.00 | | | 1 055 108.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 533 744.00 | | | 533 744.00 |
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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 | 13.00 | | | 13.00 |
