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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 163 421.00 | 146 759.00 | 16 663.00 | 163 421.00 |
AT Other tangible assets | 208 552.00 | 187 647.00 | 20 904.00 | 208 552.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 472 573.00 | 334 406.00 | 138 167.00 | 472 573.00 |
BP Services in progress | 13 256.00 | | 13 256.00 | 13 256.00 |
BT Goods | 477 210.00 | 217 504.00 | 259 706.00 | 477 210.00 |
BX Customers and related accounts | 494 987.00 | 23 635.00 | 471 353.00 | 494 987.00 |
BZ Other receivables | 82 272.00 | | 82 272.00 | 82 272.00 |
CF Cash and cash equivalents | 49 939.00 | | 49 939.00 | 49 939.00 |
CH Prepaid expenses | 14 124.00 | | 14 124.00 | 14 124.00 |
CJ TOTAL (II) | 1 131 789.00 | 241 139.00 | 890 650.00 | 1 131 789.00 |
CO Grand total (0 to V) | 1 604 362.00 | 575 545.00 | 1 028 817.00 | 1 604 362.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DD Legal reserve (1) | 45 000.00 | 45 000.00 | | 45 000.00 |
DG Other reserves | 75 000.00 | 75 000.00 | | 75 000.00 |
DH Retained earnings | -16 273.00 | 3 597.00 | | -16 273.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -101 168.00 | -19 870.00 | | -101 168.00 |
DJ Investment subsidies | 1 317.00 | 2 755.00 | | 1 317.00 |
DL TOTAL (I) | 453 876.00 | 556 481.00 | | 453 876.00 |
DU Loans and Debts from Credit Institutions (3) | 2 252.00 | 4 104.00 | | 2 252.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 498.00 | 44 802.00 | | 112 498.00 |
DW Advances and down payments received on current orders | 11 000.00 | 11 000.00 | | 11 000.00 |
DX Trade payables and related accounts | 268 320.00 | 362 502.00 | | 268 320.00 |
DY Tax and social security liabilities | 170 968.00 | 104 249.00 | | 170 968.00 |
EA Other liabilities | 8 279.00 | 4 686.00 | | 8 279.00 |
EB Prepaid income (2) | 1 625.00 | 1 282.00 | | 1 625.00 |
EC TOTAL (IV) | 574 941.00 | 532 625.00 | | 574 941.00 |
EE Grand total (I to V) | 1 028 817.00 | 1 089 106.00 | | 1 028 817.00 |
EG Accrued income and payables due within one year | 563 941.00 | 521 625.00 | | 563 941.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 252.00 | 4 104.00 | | 2 252.00 |
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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 | 1 144 164.00 | | 1 144 164.00 | 1 144 164.00 |
FD Production sold - goods | 753.00 | | 753.00 | 753.00 |
FG Production sold - services | 827 007.00 | | 827 007.00 | 827 007.00 |
FJ Net sales | 1 971 923.00 | | 1 971 923.00 | 1 971 923.00 |
FM Inventory production | | | -12 314.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 225 662.00 | |
FQ Other income | | | 1 050.00 | |
FR Total operating income (I) | | | 2 186 321.00 | |
FS Purchases of goods (including customs duties) | | | 1 084 129.00 | |
FT Inventory change (goods) | | | 8 919.00 | |
FW Other purchases and external expenses | | | 467 017.00 | |
FX Taxes, duties, and similar payments | | | 22 893.00 | |
FY Salaries and Wages | | | 331 918.00 | |
FZ Social Security Contributions | | | 126 223.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 275.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 217 504.00 | |
GE Other Expenses | | | 4 756.00 | |
GF Total Operating Expenses (II) | | | 2 288 633.00 | |
GG - OPERATING RESULT (I - II) | | | -102 312.00 | |
GL Other interest and similar income | | | 155.00 | |
GP Total financial income (V) | | | 155.00 | |
GR Interest and similar expenses | | | 105.00 | |
GU Total financial expenses (VI) | | | 105.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 50.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -102 262.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 689.00 | 23 956.00 | | 22 689.00 |
A4 Equity method investments | 20.00 | 2 572.00 | | 20.00 |
HB Exceptional income from capital transactions | 1 437.00 | 2 835.00 | | 1 437.00 |
HD Total exceptional income (VII) | 1 437.00 | 2 835.00 | | 1 437.00 |
HE Exceptional expenses on management operations | 344.00 | | | 344.00 |
HH Total exceptional expenses (VIII) | 344.00 | | | 344.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 093.00 | 2 835.00 | | 1 093.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 187 913.00 | 2 458 491.00 | | 2 187 913.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 289 081.00 | 2 478 361.00 | | 2 289 081.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -101 168.00 | -19 870.00 | | -101 168.00 |
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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 | 464 502.00 | | 8 071.00 | 464 502.00 |
I3 DECREASES Total Financial Fixed Assets | | | 600.00 | |
I4 DECREASES Grand Total | | | 472 573.00 | |
IO DECREASES Total including other intangible assets | | | 100 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 371 973.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 000.00 | | | 100 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 363 902.00 | | 8 071.00 | 363 902.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 600.00 | | | 600.00 |
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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 | 309 131.00 | 25 275.00 | | 309 131.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 309 131.00 | 25 275.00 | | 309 131.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 202 290.00 | 217 504.00 | 202 290.00 | 202 290.00 |
6T Receivables | 24 318.00 | | 683.00 | 24 318.00 |
7B Total provisions for depreciation | 226 608.00 | 217 504.00 | 202 973.00 | 226 608.00 |
7C Grand total | 226 608.00 | 217 504.00 | 202 973.00 | 226 608.00 |
UE of which provisions and reversals: - Operating | | 217 504.00 | 202 973.00 | |
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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 | 268 320.00 | 268 320.00 | | 268 320.00 |
8C Staff and Related Accounts | 33 097.00 | 33 097.00 | | 33 097.00 |
8D Social Security and Other Social Organizations | 94 243.00 | 94 243.00 | | 94 243.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 279.00 | 8 279.00 | | 8 279.00 |
8L Deferred income | 1 625.00 | 1 625.00 | | 1 625.00 |
UT Other financial assets | 600.00 | | 600.00 | 600.00 |
UX Other trade receivables | 467 266.00 | 467 266.00 | | 467 266.00 |
UZ Social Security, other social security organizations | 881.00 | 881.00 | | 881.00 |
VA Doubtful or disputed receivables | 27 722.00 | 27 722.00 | | 27 722.00 |
VB VAT | 9 531.00 | 9 531.00 | | 9 531.00 |
VC Group and associates | 26 461.00 | 26 461.00 | | 26 461.00 |
VG Loans with a maturity of up to one year at origin | 2 252.00 | 2 252.00 | | 2 252.00 |
VI Group and Associates | 112 498.00 | 112 498.00 | | 112 498.00 |
VP Miscellaneous | 4 021.00 | 4 021.00 | | 4 021.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 059.00 | 1 059.00 | | 1 059.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 377.00 | 41 377.00 | | 41 377.00 |
VS Prepaid expenses | 14 124.00 | 14 124.00 | | 14 124.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 591 983.00 | 591 383.00 | 600.00 | 591 983.00 |
VW VAT | 42 569.00 | 42 569.00 | | 42 569.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 563 941.00 | 563 941.00 | | 563 941.00 |
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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 | 8 766.00 | 9 161.00 | | 8 766.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 341.00 | 8 389.00 | | 9 341.00 |
ST Other accounts | 211 786.00 | 217 815.00 | | 211 786.00 |
XQ Rental, rental and co-ownership charges | 129 005.00 | 117 123.00 | | 129 005.00 |
YT Subcontracting | 111 811.00 | 59 390.00 | | 111 811.00 |
YU External personnel | 5 074.00 | 39 725.00 | | 5 074.00 |
YW Business tax | 14 127.00 | 18 343.00 | | 14 127.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 893.00 | 27 504.00 | | 22 893.00 |
YY Amount of VAT collected | 386 216.00 | 436 237.00 | | 386 216.00 |
YZ Total deductible VAT on goods and services | 313 761.00 | 339 076.00 | | 313 761.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 467 017.00 | 442 443.00 | | 467 017.00 |
