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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 | 4 768.00 | 4 768.00 | | 4 768.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 3 169.00 | 3 107.00 | 62.00 | 3 169.00 |
AT Other tangible assets | 11 321.00 | 6 646.00 | 4 675.00 | 11 321.00 |
BJ TOTAL (I) | 39 257.00 | 14 520.00 | 24 737.00 | 39 257.00 |
BN Goods in progress | | | | |
BT Goods | 368 864.00 | 50 000.00 | 318 864.00 | 368 864.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 136 130.00 | 25 214.00 | 110 917.00 | 136 130.00 |
BZ Other receivables | 121 018.00 | | 121 018.00 | 121 018.00 |
CF Cash and cash equivalents | 172 335.00 | | 172 335.00 | 172 335.00 |
CH Prepaid expenses | 516.00 | | 516.00 | 516.00 |
CJ TOTAL (II) | 798 863.00 | 75 214.00 | 723 649.00 | 798 863.00 |
CO Grand total (0 to V) | 838 120.00 | 89 734.00 | 748 386.00 | 838 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 153 720.00 | 153 720.00 | | 153 720.00 |
DB Share, merger, contribution premiums, etc. | 8 971.00 | 8 971.00 | | 8 971.00 |
DD Legal reserve (1) | 15 372.00 | 15 372.00 | | 15 372.00 |
DG Other reserves | 9 337.00 | 9 337.00 | | 9 337.00 |
DH Retained earnings | -45 674.00 | | | -45 674.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -390 052.00 | -45 674.00 | | -390 052.00 |
DL TOTAL (I) | -248 326.00 | 141 726.00 | | -248 326.00 |
DU Loans and Debts from Credit Institutions (3) | 45 105.00 | 82 833.00 | | 45 105.00 |
DV Miscellaneous Loans and Financial Debts (4) | 603 853.00 | 100 028.00 | | 603 853.00 |
DW Advances and down payments received on current orders | | 36 776.00 | | |
DX Trade payables and related accounts | 287 740.00 | 669 764.00 | | 287 740.00 |
DY Tax and social security liabilities | 50 605.00 | 79 232.00 | | 50 605.00 |
EA Other liabilities | 9 409.00 | 4 780.00 | | 9 409.00 |
EC TOTAL (IV) | 996 712.00 | 973 413.00 | | 996 712.00 |
EE Grand total (I to V) | 748 386.00 | 1 115 139.00 | | 748 386.00 |
EG Accrued income and payables due within one year | 445 536.00 | 928 418.00 | | 445 536.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 57.00 | | | 57.00 |
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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 | 1 388 714.00 | | 1 388 714.00 | 1 388 714.00 |
FD Production sold - goods | -10 709.00 | | -10 709.00 | -10 709.00 |
FG Production sold - services | 166 584.00 | | 166 584.00 | 166 584.00 |
FJ Net sales | 1 544 589.00 | | 1 544 589.00 | 1 544 589.00 |
FM Inventory production | | | -54 820.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 633.00 | |
FQ Other income | | | 443.00 | |
FR Total operating income (I) | | | 1 549 845.00 | |
FS Purchases of goods (including customs duties) | | | 1 171 694.00 | |
FT Inventory change (goods) | | | -97 134.00 | |
FU Purchases of raw materials and other supplies | | | 639.00 | |
FW Other purchases and external expenses | | | 329 745.00 | |
FX Taxes, duties, and similar payments | | | 6 155.00 | |
FY Salaries and Wages | | | 271 487.00 | |
FZ Social Security Contributions | | | 106 650.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 357.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 66 599.00 | |
GE Other Expenses | | | 52 407.00 | |
GF Total Operating Expenses (II) | | | 1 911 598.00 | |
GG - OPERATING RESULT (I - II) | | | -361 753.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 7 600.00 | |
GU Total financial expenses (VI) | | | 7 600.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 600.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -369 353.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 241.00 | 12 105.00 | | 7 241.00 |
HA Exceptional income from management transactions | 6 581.00 | 618.00 | | 6 581.00 |
HB Exceptional income from capital transactions | 83.00 | 3 333.00 | | 83.00 |
HD Total exceptional income (VII) | 6 665.00 | 3 951.00 | | 6 665.00 |
HE Exceptional expenses on management operations | 27 363.00 | 12 617.00 | | 27 363.00 |
HF Exceptional expenses on capital transactions | | 116.00 | | |
HH Total exceptional expenses (VIII) | 27 363.00 | 12 733.00 | | 27 363.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 699.00 | -8 782.00 | | -20 699.00 |
HK Income tax | | -6 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 556 509.00 | 2 131 263.00 | | 1 556 509.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 946 561.00 | 2 176 937.00 | | 1 946 561.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -390 052.00 | -45 674.00 | | -390 052.00 |
HP References: Equipment leasing | 6 452.00 | 6 434.00 | | 6 452.00 |
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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 | 39 273.00 | | 110.00 | 39 273.00 |
I4 DECREASES Grand Total | | 126.00 | 39 257.00 | |
IO DECREASES Total including other intangible assets | | | 24 768.00 | |
IY DECREASES Total Tangible Fixed Assets | | 126.00 | 14 489.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 768.00 | | | 24 768.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 506.00 | | 110.00 | 14 506.00 |
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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 | 11 290.00 | 3 357.00 | 126.00 | 11 290.00 |
PE DEPRECIATION Total including other intangible assets | 3 115.00 | 1 653.00 | | 3 115.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 175.00 | 1 704.00 | 126.00 | 8 175.00 |
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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 | | 50 000.00 | | |
6T Receivables | 61 007.00 | 16 599.00 | 52 393.00 | 61 007.00 |
7B Total provisions for depreciation | 61 007.00 | 66 599.00 | 52 393.00 | 61 007.00 |
7C Grand total | 61 007.00 | 66 599.00 | 52 393.00 | 61 007.00 |
UE of which provisions and reversals: - Operating | | 66 599.00 | 52 393.00 | |
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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 | 544 684.00 | | | 544 684.00 |
8B Suppliers and Related Accounts | 287 740.00 | 287 740.00 | | 287 740.00 |
8C Staff and Related Accounts | 10 416.00 | 10 416.00 | | 10 416.00 |
8D Social Security and Other Social Organizations | 30 808.00 | 30 808.00 | | 30 808.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 409.00 | 9 409.00 | | 9 409.00 |
UX Other trade receivables | 89 647.00 | | | 89 647.00 |
UY Staff and related accounts | 1 800.00 | | | 1 800.00 |
VA Doubtful or disputed receivables | 46 484.00 | | | 46 484.00 |
VB VAT | 58 310.00 | | | 58 310.00 |
VG Loans with a maturity of up to one year at origin | 109.00 | 109.00 | | 109.00 |
VH Loans with a maturity of more than one year at origin | 44 995.00 | 38 503.00 | 6 492.00 | 44 995.00 |
VI Group and Associates | 59 169.00 | 59 169.00 | | 59 169.00 |
VK Loans repaid during the year | 37 741.00 | | | 37 741.00 |
VM Income taxes | 19 402.00 | | | 19 402.00 |
VP Miscellaneous | 1 087.00 | | | 1 087.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 480.00 | 4 480.00 | | 4 480.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 419.00 | | | 40 419.00 |
VS Prepaid expenses | 516.00 | | | 516.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 257 664.00 | 257 664.00 | | 257 664.00 |
VW VAT | 4 901.00 | 4 901.00 | | 4 901.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 996 712.00 | 445 536.00 | 6 492.00 | 996 712.00 |
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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 | 4 444.00 | 4 610.00 | | 4 444.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 769.00 | 14 939.00 | | 23 769.00 |
ST Other accounts | 219 434.00 | 175 958.00 | | 219 434.00 |
XQ Rental, rental and co-ownership charges | 48 952.00 | 80 657.00 | | 48 952.00 |
YP Average staff number | 5.00 | 7.00 | | 5.00 |
YQ Equipment leasing commitment | 21 192.00 | 23 908.00 | | 21 192.00 |
YT Subcontracting | 37 591.00 | 154 631.00 | | 37 591.00 |
YW Business tax | 1 711.00 | 1 688.00 | | 1 711.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 155.00 | 6 298.00 | | 6 155.00 |
YY Amount of VAT collected | 300 112.00 | 400 041.00 | | 300 112.00 |
YZ Total deductible VAT on goods and services | 178 799.00 | 229 598.00 | | 178 799.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 329 745.00 | 426 185.00 | | 329 745.00 |
