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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 2 113.00 | | 2 113.00 | 2 113.00 |
BH Other financial assets | 4 586.00 | | 4 586.00 | 4 586.00 |
BJ TOTAL (I) | 6 699.00 | | 6 699.00 | 6 699.00 |
BV Advances and down payments on orders | 11 306.00 | | 11 306.00 | 11 306.00 |
BX Customers and related accounts | 35 989.00 | | 35 989.00 | 35 989.00 |
BZ Other receivables | 173 437.00 | | 173 437.00 | 173 437.00 |
CF Cash and cash equivalents | 34 738.00 | | 34 738.00 | 34 738.00 |
CH Prepaid expenses | 346.00 | | 346.00 | 346.00 |
CJ TOTAL (II) | 255 816.00 | | 255 816.00 | 255 816.00 |
CO Grand total (0 to V) | 262 515.00 | | 262 515.00 | 262 515.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 338 406.00 | | | 338 406.00 |
DB Share, merger, contribution premiums, etc. | 31 654.00 | | | 31 654.00 |
DD Legal reserve (1) | 33 841.00 | | | 33 841.00 |
DH Retained earnings | -489 795.00 | | | -489 795.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -57 148.00 | | | -57 148.00 |
DL TOTAL (I) | -143 042.00 | | | -143 042.00 |
DU Loans and Debts from Credit Institutions (3) | 37.00 | | | 37.00 |
DV Miscellaneous Loans and Financial Debts (4) | 155 906.00 | | | 155 906.00 |
DW Advances and down payments received on current orders | 8 856.00 | | | 8 856.00 |
DX Trade payables and related accounts | 83 723.00 | | | 83 723.00 |
DY Tax and social security liabilities | 112 483.00 | | | 112 483.00 |
EA Other liabilities | 44 551.00 | | | 44 551.00 |
EC TOTAL (IV) | 405 556.00 | | | 405 556.00 |
EE Grand total (I to V) | 262 515.00 | | | 262 515.00 |
EG Accrued income and payables due within one year | 396 700.00 | | | 396 700.00 |
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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 | 592 309.00 | | 592 309.00 | 592 309.00 |
FG Production sold - services | 20 000.00 | | 20 000.00 | 20 000.00 |
FJ Net sales | 612 309.00 | | 612 309.00 | 612 309.00 |
FO Operating subsidies | | | 19 062.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 94 438.00 | |
FQ Other income | | | 72.00 | |
FR Total operating income (I) | | | 725 881.00 | |
FS Purchases of goods (including customs duties) | | | 405 638.00 | |
FT Inventory change (goods) | | | 64 028.00 | |
FW Other purchases and external expenses | | | 98 032.00 | |
FX Taxes, duties, and similar payments | | | 14 326.00 | |
FY Salaries and Wages | | | 79 908.00 | |
FZ Social Security Contributions | | | 33 350.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 490.00 | |
GE Other Expenses | | | 100 824.00 | |
GF Total Operating Expenses (II) | | | 796 595.00 | |
GG - OPERATING RESULT (I - II) | | | -70 714.00 | |
GL Other interest and similar income | | | 34.00 | |
GP Total financial income (V) | | | 34.00 | |
GR Interest and similar expenses | | | 785.00 | |
GU Total financial expenses (VI) | | | 785.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -752.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -71 466.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 637.00 | | | 1 637.00 |
HA Exceptional income from management transactions | 87 412.00 | | | 87 412.00 |
HB Exceptional income from capital transactions | 30 000.00 | | | 30 000.00 |
HD Total exceptional income (VII) | 117 412.00 | | | 117 412.00 |
HE Exceptional expenses on management operations | 79 527.00 | | | 79 527.00 |
HF Exceptional expenses on capital transactions | 23 568.00 | | | 23 568.00 |
HH Total exceptional expenses (VIII) | 103 094.00 | | | 103 094.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 318.00 | | | 14 318.00 |
HL TOTAL REVENUE (I + III + V + VII) | 843 327.00 | | | 843 327.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 900 475.00 | | | 900 475.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -57 148.00 | | | -57 148.00 |
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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 | 178 369.00 | | | 178 369.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 699.00 | |
I4 DECREASES Grand Total | | 171 670.00 | 6 699.00 | |
IO DECREASES Total including other intangible assets | | 7 248.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 164 422.00 | | |
KD ACQUISITIONS Total including other intangible assets | 7 248.00 | | | 7 248.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 164 422.00 | | | 164 422.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 699.00 | | | 6 699.00 |
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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 | 147 613.00 | 490.00 | 148 102.00 | 147 613.00 |
PE DEPRECIATION Total including other intangible assets | 7 248.00 | | 7 248.00 | 7 248.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 140 365.00 | 490.00 | 140 854.00 | 140 365.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 9 352.00 | | 9 352.00 | 9 352.00 |
6T Receivables | 83 449.00 | | 83 449.00 | 83 449.00 |
7B Total provisions for depreciation | 83 449.00 | | 83 449.00 | 83 449.00 |
7C Grand total | 92 801.00 | | 92 801.00 | 92 801.00 |
UE of which provisions and reversals: - Operating | | | 92 801.00 | |
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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 | 83 723.00 | 83 723.00 | | 83 723.00 |
8C Staff and Related Accounts | 9 278.00 | 9 278.00 | | 9 278.00 |
8D Social Security and Other Social Organizations | 18 691.00 | 18 691.00 | | 18 691.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 551.00 | 44 551.00 | | 44 551.00 |
UT Other financial assets | 4 586.00 | | 4 586.00 | 4 586.00 |
UX Other trade receivables | 35 989.00 | 35 989.00 | | 35 989.00 |
UY Staff and related accounts | 1 284.00 | 1 284.00 | | 1 284.00 |
VB VAT | 72 451.00 | 72 451.00 | | 72 451.00 |
VC Group and associates | 52 000.00 | 52 000.00 | | 52 000.00 |
VH Loans with a maturity of more than one year at origin | 37.00 | 37.00 | | 37.00 |
VI Group and Associates | 155 906.00 | 155 906.00 | | 155 906.00 |
VM Income taxes | 42 341.00 | 42 341.00 | | 42 341.00 |
VN Other taxes, similar payments | 4 192.00 | 4 192.00 | | 4 192.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 345.00 | 13 345.00 | | 13 345.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 169.00 | 1 169.00 | | 1 169.00 |
VS Prepaid expenses | 346.00 | 346.00 | | 346.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 214 358.00 | 209 772.00 | 4 586.00 | 214 358.00 |
VW VAT | 71 169.00 | 71 169.00 | | 71 169.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 396 700.00 | 396 700.00 | | 396 700.00 |
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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 | 6 521.00 | | | 6 521.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 938.00 | | | 4 938.00 |
ST Other accounts | 87 846.00 | | | 87 846.00 |
XQ Rental, rental and co-ownership charges | 4 727.00 | | | 4 727.00 |
YT Subcontracting | 522.00 | | | 522.00 |
YW Business tax | 7 805.00 | | | 7 805.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 326.00 | | | 14 326.00 |
YY Amount of VAT collected | 59 410.00 | | | 59 410.00 |
YZ Total deductible VAT on goods and services | 143 886.00 | | | 143 886.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 98 032.00 | | | 98 032.00 |
