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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 | 2 851.00 | 2 615.00 | 236.00 | 2 851.00 |
AR Technical installations, industrial equipment and tools | 2 570.00 | 2 570.00 | | 2 570.00 |
AT Other tangible assets | 98 397.00 | 40 021.00 | 58 376.00 | 98 397.00 |
BD Other fixed assets | 2 706.00 | | 2 706.00 | 2 706.00 |
BH Other financial assets | 3 069.00 | | 3 069.00 | 3 069.00 |
BJ TOTAL (I) | 109 593.00 | 45 207.00 | 64 387.00 | 109 593.00 |
BL Raw materials, supplies | 30 642.00 | | 30 642.00 | 30 642.00 |
BT Goods | 571 017.00 | | 571 017.00 | 571 017.00 |
BX Customers and related accounts | 291 809.00 | 6 975.00 | 284 834.00 | 291 809.00 |
BZ Other receivables | 161 689.00 | | 161 689.00 | 161 689.00 |
CF Cash and cash equivalents | 79 001.00 | | 79 001.00 | 79 001.00 |
CH Prepaid expenses | 7 809.00 | | 7 809.00 | 7 809.00 |
CJ TOTAL (II) | 1 141 967.00 | 6 975.00 | 1 134 992.00 | 1 141 967.00 |
CO Grand total (0 to V) | 1 251 560.00 | 52 182.00 | 1 199 378.00 | 1 251 560.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 185 000.00 | | | 185 000.00 |
DD Legal reserve (1) | 18 500.00 | | | 18 500.00 |
DG Other reserves | 639 815.00 | | | 639 815.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -99 805.00 | | | -99 805.00 |
DL TOTAL (I) | 743 510.00 | | | 743 510.00 |
DU Loans and Debts from Credit Institutions (3) | 257 825.00 | | | 257 825.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 065.00 | | | 42 065.00 |
DW Advances and down payments received on current orders | 36 480.00 | | | 36 480.00 |
DX Trade payables and related accounts | 85 636.00 | | | 85 636.00 |
DY Tax and social security liabilities | 33 863.00 | | | 33 863.00 |
EC TOTAL (IV) | 455 869.00 | | | 455 869.00 |
EE Grand total (I to V) | 1 199 378.00 | | | 1 199 378.00 |
EG Accrued income and payables due within one year | -450 427.00 | | | -450 427.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 142 675.00 | | | 142 675.00 |
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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 | 252 220.00 | 1 507 695.00 | 1 759 914.00 | 252 220.00 |
FG Production sold - services | 3 490.00 | | 3 490.00 | 3 490.00 |
FJ Net sales | 255 710.00 | 1 507 695.00 | 1 763 405.00 | 255 710.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 652.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 1 782 081.00 | |
FS Purchases of goods (including customs duties) | | | 2 029 907.00 | |
FT Inventory change (goods) | | | -531 404.00 | |
FU Purchases of raw materials and other supplies | | | 50 307.00 | |
FV Inventory change (raw materials and supplies) | | | -21 402.00 | |
FW Other purchases and external expenses | | | 186 793.00 | |
FX Taxes, duties, and similar payments | | | 3 324.00 | |
FY Salaries and Wages | | | 116 387.00 | |
FZ Social Security Contributions | | | 38 458.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 369.00 | |
GE Other Expenses | | | 44.00 | |
GF Total Operating Expenses (II) | | | 1 878 784.00 | |
GG - OPERATING RESULT (I - II) | | | -96 703.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 90.00 | |
GP Total financial income (V) | | | 90.00 | |
GR Interest and similar expenses | | | 3 044.00 | |
GS Negative differences of foreign exchange | | | 69.00 | |
GU Total financial expenses (VI) | | | 3 113.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 023.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -99 725.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 652.00 | | | 18 652.00 |
HE Exceptional expenses on management operations | 80.00 | | | 80.00 |
HH Total exceptional expenses (VIII) | 80.00 | | | 80.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -80.00 | | | -80.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 782 172.00 | | | 1 782 172.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 881 977.00 | | | 1 881 977.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -99 805.00 | | | -99 805.00 |
HP References: Equipment leasing | 3 314.00 | | | 3 314.00 |
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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 | 74 521.00 | | 35 073.00 | 74 521.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 775.00 | |
I4 DECREASES Grand Total | | | 109 593.00 | |
IO DECREASES Total including other intangible assets | | | 2 851.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 100 968.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 581.00 | | 270.00 | 2 581.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 210.00 | | 34 758.00 | 66 210.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 730.00 | | 45.00 | 5 730.00 |
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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 | 38 837.00 | 6 369.00 | | 38 837.00 |
PE DEPRECIATION Total including other intangible assets | 2 581.00 | 35.00 | | 2 581.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 257.00 | 6 335.00 | | 36 257.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 975.00 | | | 6 975.00 |
7B Total provisions for depreciation | 6 975.00 | | | 6 975.00 |
7C Grand total | 6 975.00 | | | 6 975.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 37 571.00 | 37 571.00 | | 37 571.00 |
8B Suppliers and Related Accounts | 85 636.00 | 85 636.00 | | 85 636.00 |
8C Staff and Related Accounts | 14 386.00 | 14 386.00 | | 14 386.00 |
8D Social Security and Other Social Organizations | 9 579.00 | 9 579.00 | | 9 579.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 480.00 | 36 480.00 | | 36 480.00 |
UT Other financial assets | 3 069.00 | | 3 069.00 | 3 069.00 |
UX Other trade receivables | 283 439.00 | 283 439.00 | | 283 439.00 |
VA Doubtful or disputed receivables | 8 370.00 | 8 370.00 | | 8 370.00 |
VB VAT | 35 499.00 | 35 499.00 | | 35 499.00 |
VG Loans with a maturity of up to one year at origin | 142 680.00 | 142 680.00 | | 142 680.00 |
VH Loans with a maturity of more than one year at origin | 115 145.00 | 109 704.00 | 5 441.00 | 115 145.00 |
VI Group and Associates | 4 493.00 | 4 493.00 | | 4 493.00 |
VJ Loans taken out during the year | 113 000.00 | | | 113 000.00 |
VK Loans repaid during the year | 109 067.00 | | | 109 067.00 |
VM Income taxes | 17 664.00 | 17 664.00 | | 17 664.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 046.00 | 1 046.00 | | 1 046.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 108 526.00 | 108 526.00 | | 108 526.00 |
VS Prepaid expenses | 7 809.00 | 7 809.00 | | 7 809.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 464 376.00 | 461 307.00 | 3 069.00 | 464 376.00 |
VW VAT | 8 853.00 | 8 853.00 | | 8 853.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 455 869.00 | 450 427.00 | 5 441.00 | 455 869.00 |
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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 | 1 995.00 | | | 1 995.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 39 788.00 | | | 39 788.00 |
ST Other accounts | 110 738.00 | | | 110 738.00 |
XQ Rental, rental and co-ownership charges | 28 743.00 | | | 28 743.00 |
YQ Equipment leasing commitment | 3 314.00 | | | 3 314.00 |
YT Subcontracting | 2 236.00 | | | 2 236.00 |
YU External personnel | 5 288.00 | | | 5 288.00 |
YW Business tax | 1 329.00 | | | 1 329.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 324.00 | | | 3 324.00 |
YY Amount of VAT collected | 56 904.00 | | | 56 904.00 |
YZ Total deductible VAT on goods and services | 321 653.00 | | | 321 653.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 186 793.00 | | | 186 793.00 |
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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 | 4.00 | | | 4.00 |
