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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 18 446.00 | 9 969.00 | 8 477.00 | 18 446.00 |
AT Other tangible assets | 18 403.00 | 9 210.00 | 9 193.00 | 18 403.00 |
BJ TOTAL (I) | 36 849.00 | 19 178.00 | 17 670.00 | 36 849.00 |
BN Goods in progress | 16 530.00 | | 16 530.00 | 16 530.00 |
BP Services in progress | 1 845.00 | | 1 845.00 | 1 845.00 |
BT Goods | 703 818.00 | 15 801.00 | 688 017.00 | 703 818.00 |
BX Customers and related accounts | 126 734.00 | | 126 734.00 | 126 734.00 |
BZ Other receivables | 654 282.00 | | 654 282.00 | 654 282.00 |
CF Cash and cash equivalents | 133 805.00 | | 133 805.00 | 133 805.00 |
CJ TOTAL (II) | 1 637 014.00 | 15 801.00 | 1 621 213.00 | 1 637 014.00 |
CO Grand total (0 to V) | 1 673 863.00 | 34 979.00 | 1 638 884.00 | 1 673 863.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 174 738.00 | | | 174 738.00 |
DD Legal reserve (1) | 8 898.00 | | | 8 898.00 |
DG Other reserves | 157 979.00 | | | 157 979.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -83 400.00 | | | -83 400.00 |
DL TOTAL (I) | 258 216.00 | | | 258 216.00 |
DV Miscellaneous Loans and Financial Debts (4) | 905 798.00 | | | 905 798.00 |
DW Advances and down payments received on current orders | 4 540.00 | | | 4 540.00 |
DX Trade payables and related accounts | 337 970.00 | | | 337 970.00 |
DY Tax and social security liabilities | 78 473.00 | | | 78 473.00 |
EA Other liabilities | 53 887.00 | | | 53 887.00 |
EC TOTAL (IV) | 1 380 668.00 | | | 1 380 668.00 |
EE Grand total (I to V) | 1 638 884.00 | | | 1 638 884.00 |
EG Accrued income and payables due within one year | 1 376 128.00 | | | 1 376 128.00 |
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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 | 2 994 730.00 | | 2 994 730.00 | 2 994 730.00 |
FG Production sold - services | 372 382.00 | | 372 382.00 | 372 382.00 |
FJ Net sales | 3 367 112.00 | | 3 367 112.00 | 3 367 112.00 |
FM Inventory production | | | 1 212.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 603.00 | |
FQ Other income | | | 288.00 | |
FR Total operating income (I) | | | 3 418 216.00 | |
FS Purchases of goods (including customs duties) | | | 3 060 633.00 | |
FT Inventory change (goods) | | | -312 860.00 | |
FW Other purchases and external expenses | | | 361 323.00 | |
FX Taxes, duties, and similar payments | | | 39 115.00 | |
FY Salaries and Wages | | | 269 385.00 | |
FZ Social Security Contributions | | | 90 230.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 037.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 801.00 | |
GE Other Expenses | | | 1 481.00 | |
GF Total Operating Expenses (II) | | | 3 533 145.00 | |
GG - OPERATING RESULT (I - II) | | | -114 929.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16.00 | |
GP Total financial income (V) | | | 16.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -114 913.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 167.00 | | | 22 167.00 |
A4 Equity method investments | 1 451.00 | | | 1 451.00 |
HJ Employee participation in company results | 1 131.00 | | | 1 131.00 |
HK Income tax | -32 644.00 | | | -32 644.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 418 232.00 | | | 3 418 232.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 501 631.00 | | | 3 501 631.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -83 400.00 | | | -83 400.00 |
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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 | 36 849.00 | | | 36 849.00 |
I4 DECREASES Grand Total | | | 36 849.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 849.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 849.00 | | | 36 849.00 |
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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 | 11 141.00 | 8 037.00 | | 11 141.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 141.00 | 8 037.00 | | 11 141.00 |
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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 | 27 436.00 | 15 801.00 | 27 436.00 | 27 436.00 |
7B Total provisions for depreciation | 27 436.00 | 15 801.00 | 27 436.00 | 27 436.00 |
7C Grand total | 27 436.00 | 15 801.00 | 27 436.00 | 27 436.00 |
UE of which provisions and reversals: - Operating | | 15 801.00 | 27 436.00 | |
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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 | 337 970.00 | 337 970.00 | | 337 970.00 |
8C Staff and Related Accounts | 23 826.00 | 23 826.00 | | 23 826.00 |
8D Social Security and Other Social Organizations | 31 996.00 | 31 996.00 | | 31 996.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 887.00 | 53 887.00 | | 53 887.00 |
UX Other trade receivables | 126 734.00 | 126 734.00 | | 126 734.00 |
UY Staff and related accounts | 291.00 | 291.00 | | 291.00 |
VB VAT | 109 626.00 | 109 626.00 | | 109 626.00 |
VC Group and associates | 494 034.00 | 494 034.00 | | 494 034.00 |
VI Group and Associates | 905 798.00 | 905 798.00 | | 905 798.00 |
VP Miscellaneous | 4 500.00 | 4 500.00 | | 4 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 648.00 | 648.00 | | 648.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 831.00 | 45 831.00 | | 45 831.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 781 016.00 | 781 016.00 | | 781 016.00 |
VW VAT | 22 003.00 | 22 003.00 | | 22 003.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 376 128.00 | 1 376 128.00 | | 1 376 128.00 |
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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 | 26 680.00 | | | 26 680.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 069.00 | | | 18 069.00 |
ST Other accounts | 139 131.00 | | | 139 131.00 |
XQ Rental, rental and co-ownership charges | 23 577.00 | | | 23 577.00 |
YT Subcontracting | 180 546.00 | | | 180 546.00 |
YW Business tax | 12 435.00 | | | 12 435.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 39 115.00 | | | 39 115.00 |
YY Amount of VAT collected | 573 585.00 | | | 573 585.00 |
YZ Total deductible VAT on goods and services | 490 381.00 | | | 490 381.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 361 323.00 | | | 361 323.00 |
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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 | 11.00 | | | 11.00 |
