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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 | 31 669.00 | 14 602.00 | 17 067.00 | 31 669.00 |
AH Goodwill | 282 350.00 | | 282 350.00 | 282 350.00 |
AR Technical installations, industrial equipment and tools | 1 251.00 | 1 251.00 | | 1 251.00 |
AT Other tangible assets | 103 029.00 | 58 157.00 | 44 872.00 | 103 029.00 |
BH Other financial assets | 12 950.00 | | 12 950.00 | 12 950.00 |
BJ TOTAL (I) | 431 248.00 | 74 010.00 | 357 239.00 | 431 248.00 |
BT Goods | 1 690 307.00 | 136 973.00 | 1 553 334.00 | 1 690 307.00 |
BX Customers and related accounts | 1 030 754.00 | 24 148.00 | 1 006 606.00 | 1 030 754.00 |
BZ Other receivables | 324 473.00 | | 324 473.00 | 324 473.00 |
CF Cash and cash equivalents | 13 952.00 | | 13 952.00 | 13 952.00 |
CH Prepaid expenses | 43 739.00 | | 43 739.00 | 43 739.00 |
CJ TOTAL (II) | 3 103 224.00 | 161 121.00 | 2 942 103.00 | 3 103 224.00 |
CO Grand total (0 to V) | 3 534 472.00 | 235 131.00 | 3 299 342.00 | 3 534 472.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 534 000.00 | | | 534 000.00 |
DD Legal reserve (1) | 37 448.00 | | | 37 448.00 |
DG Other reserves | 348 000.00 | | | 348 000.00 |
DH Retained earnings | -447 857.00 | | | -447 857.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -160 122.00 | | | -160 122.00 |
DL TOTAL (I) | 311 469.00 | | | 311 469.00 |
DU Loans and Debts from Credit Institutions (3) | 602 186.00 | | | 602 186.00 |
DV Miscellaneous Loans and Financial Debts (4) | 162 452.00 | | | 162 452.00 |
DW Advances and down payments received on current orders | 17 425.00 | | | 17 425.00 |
DX Trade payables and related accounts | 1 810 149.00 | | | 1 810 149.00 |
DY Tax and social security liabilities | 80 049.00 | | | 80 049.00 |
EA Other liabilities | 315 611.00 | | | 315 611.00 |
EC TOTAL (IV) | 2 987 873.00 | | | 2 987 873.00 |
EE Grand total (I to V) | 3 299 342.00 | | | 3 299 342.00 |
EG Accrued income and payables due within one year | 2 731 588.00 | | | 2 731 588.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 239 806.00 | | | 239 806.00 |
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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 | 2 164 136.00 | | 2 164 136.00 | 2 164 136.00 |
FD Production sold - goods | -822.00 | | -822.00 | -822.00 |
FG Production sold - services | 25 185.00 | | 25 185.00 | 25 185.00 |
FJ Net sales | 2 188 499.00 | | 2 188 499.00 | 2 188 499.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 89 966.00 | |
FQ Other income | | | 446.00 | |
FR Total operating income (I) | | | 2 279 911.00 | |
FS Purchases of goods (including customs duties) | | | 1 774 064.00 | |
FT Inventory change (goods) | | | -130 534.00 | |
FW Other purchases and external expenses | | | 513 536.00 | |
FX Taxes, duties, and similar payments | | | 6 758.00 | |
FY Salaries and Wages | | | 138 658.00 | |
FZ Social Security Contributions | | | 48 056.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 721.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 057.00 | |
GE Other Expenses | | | 70 163.00 | |
GF Total Operating Expenses (II) | | | 2 442 478.00 | |
GG - OPERATING RESULT (I - II) | | | -162 567.00 | |
GR Interest and similar expenses | | | 12 322.00 | |
GS Negative differences of foreign exchange | | | 7.00 | |
GU Total financial expenses (VI) | | | 12 329.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 329.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -174 896.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 683.00 | | | 1 683.00 |
A2 TOTAL ASSETS | 9 980.00 | | | 9 980.00 |
HB Exceptional income from capital transactions | 27 013.00 | | | 27 013.00 |
HD Total exceptional income (VII) | 27 013.00 | | | 27 013.00 |
HE Exceptional expenses on management operations | 1 613.00 | | | 1 613.00 |
HF Exceptional expenses on capital transactions | 10 625.00 | | | 10 625.00 |
HH Total exceptional expenses (VIII) | 12 238.00 | | | 12 238.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 775.00 | | | 14 775.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 306 924.00 | | | 2 306 924.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 467 046.00 | | | 2 467 046.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -160 122.00 | | | -160 122.00 |
HP References: Equipment leasing | 10 388.00 | | | 10 388.00 |
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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 | 409 593.00 | | 21 655.00 | 409 593.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 950.00 | |
I4 DECREASES Grand Total | | | 431 248.00 | |
IO DECREASES Total including other intangible assets | | | 314 019.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 104 280.00 | |
KD ACQUISITIONS Total including other intangible assets | 296 404.00 | | 17 615.00 | 296 404.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 240.00 | | 4 040.00 | 100 240.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 950.00 | | | 12 950.00 |
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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 | 61 289.00 | 12 721.00 | | 61 289.00 |
PE DEPRECIATION Total including other intangible assets | 8 559.00 | 6 043.00 | | 8 559.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 730.00 | 6 677.00 | | 52 730.00 |
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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 | 154 827.00 | | 17 854.00 | 154 827.00 |
6T Receivables | 85 519.00 | 9 057.00 | 70 429.00 | 85 519.00 |
7B Total provisions for depreciation | 240 347.00 | 9 057.00 | 88 283.00 | 240 347.00 |
7C Grand total | 240 347.00 | 9 057.00 | 88 283.00 | 240 347.00 |
UE of which provisions and reversals: - Operating | | 9 057.00 | 88 283.00 | |
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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 | 15 960.00 | 15 960.00 | | 15 960.00 |
8B Suppliers and Related Accounts | 1 810 149.00 | 1 810 149.00 | | 1 810 149.00 |
8C Staff and Related Accounts | 31 341.00 | 31 341.00 | | 31 341.00 |
8D Social Security and Other Social Organizations | 46 287.00 | 46 287.00 | | 46 287.00 |
8K Other liabilities (including liabilities related to repo transactions) | 315 611.00 | 315 611.00 | | 315 611.00 |
UT Other financial assets | 12 950.00 | 12 950.00 | | 12 950.00 |
UX Other trade receivables | 993 318.00 | 993 318.00 | | 993 318.00 |
VA Doubtful or disputed receivables | 37 436.00 | 37 436.00 | | 37 436.00 |
VB VAT | 25 485.00 | 25 485.00 | | 25 485.00 |
VC Group and associates | 286 352.00 | 286 352.00 | | 286 352.00 |
VG Loans with a maturity of up to one year at origin | 239 806.00 | 239 806.00 | | 239 806.00 |
VH Loans with a maturity of more than one year at origin | 362 380.00 | 106 095.00 | 256 285.00 | 362 380.00 |
VI Group and Associates | 146 492.00 | 146 492.00 | | 146 492.00 |
VJ Loans taken out during the year | 1 077.00 | | | 1 077.00 |
VK Loans repaid during the year | 51 588.00 | | | 51 588.00 |
VM Income taxes | 11 129.00 | 11 129.00 | | 11 129.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 172.00 | 2 172.00 | | 2 172.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 507.00 | 1 507.00 | | 1 507.00 |
VS Prepaid expenses | 43 739.00 | 43 739.00 | | 43 739.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 411 915.00 | 1 411 915.00 | | 1 411 915.00 |
VW VAT | 250.00 | 250.00 | | 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 970 448.00 | 2 714 163.00 | 256 285.00 | 2 970 448.00 |
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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 | 4 550.00 | | | 4 550.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 117 267.00 | | | 117 267.00 |
ST Other accounts | 97 551.00 | | | 97 551.00 |
XQ Rental, rental and co-ownership charges | 6 695.00 | | | 6 695.00 |
YT Subcontracting | 292 023.00 | | | 292 023.00 |
YW Business tax | 2 208.00 | | | 2 208.00 |
YY Amount of VAT collected | 39 026.00 | | | 39 026.00 |
YZ Total deductible VAT on goods and services | 74 461.00 | | | 74 461.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 513 536.00 | | | 513 536.00 |
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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 | 10.00 | | | 10.00 |
