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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 | 1 225.00 | 1 225.00 | | 1 225.00 |
AT Other tangible assets | 73 771.00 | 62 328.00 | 11 443.00 | 73 771.00 |
BH Other financial assets | 7 640.00 | | 7 640.00 | 7 640.00 |
BJ TOTAL (I) | 82 636.00 | 63 554.00 | 19 083.00 | 82 636.00 |
BL Raw materials, supplies | 82 858.00 | | 82 858.00 | 82 858.00 |
BV Advances and down payments on orders | 26 162.00 | | 26 162.00 | 26 162.00 |
BX Customers and related accounts | 5 704 770.00 | 324 342.00 | 5 380 428.00 | 5 704 770.00 |
BZ Other receivables | 1 214 608.00 | | 1 214 608.00 | 1 214 608.00 |
CF Cash and cash equivalents | 9 734.00 | | 9 734.00 | 9 734.00 |
CH Prepaid expenses | 5 596.00 | | 5 596.00 | 5 596.00 |
CJ TOTAL (II) | 7 043 728.00 | 324 342.00 | 6 719 386.00 | 7 043 728.00 |
CO Grand total (0 to V) | 7 126 364.00 | 387 896.00 | 6 738 468.00 | 7 126 364.00 |
CP Shares due in less than one year | 7 640.00 | | | 7 640.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 15 000.00 | | 60 000.00 |
DH Retained earnings | 154 602.00 | 174 014.00 | | 154 602.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -64 365.00 | 25 589.00 | | -64 365.00 |
DL TOTAL (I) | 750 238.00 | 814 602.00 | | 750 238.00 |
DP Provisions for Risks | 90 095.00 | 90 095.00 | | 90 095.00 |
DR TOTAL (IV) | 90 095.00 | 90 095.00 | | 90 095.00 |
DU Loans and Debts from Credit Institutions (3) | 298 063.00 | 297 591.00 | | 298 063.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 500.00 | | | 5 500.00 |
DX Trade payables and related accounts | 3 476 493.00 | 3 511 254.00 | | 3 476 493.00 |
DY Tax and social security liabilities | 117 746.00 | 86 170.00 | | 117 746.00 |
EA Other liabilities | 2 000 334.00 | 2 742 483.00 | | 2 000 334.00 |
EC TOTAL (IV) | 5 898 135.00 | 6 637 498.00 | | 5 898 135.00 |
EE Grand total (I to V) | 6 738 468.00 | 7 542 195.00 | | 6 738 468.00 |
EG Accrued income and payables due within one year | 5 898 135.00 | 6 637 498.00 | | 5 898 135.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 286 817.00 | 286 346.00 | | 286 817.00 |
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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 | 112 660.00 | | 112 660.00 | 112 660.00 |
FD Production sold - goods | 524 564.00 | | 524 564.00 | 524 564.00 |
FG Production sold - services | 255 688.00 | | 255 688.00 | 255 688.00 |
FJ Net sales | 892 911.00 | | 892 911.00 | 892 911.00 |
FQ Other income | | | 141.00 | |
FR Total operating income (I) | | | 893 052.00 | |
FU Purchases of raw materials and other supplies | | | 64 862.00 | |
FV Inventory change (raw materials and supplies) | | | 102 505.00 | |
FW Other purchases and external expenses | | | 320 740.00 | |
FX Taxes, duties, and similar payments | | | 19 457.00 | |
FY Salaries and Wages | | | 87 807.00 | |
FZ Social Security Contributions | | | 24 362.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 971.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 292 520.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 918 229.00 | |
GG - OPERATING RESULT (I - II) | | | -25 178.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 179.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 783.00 | 121 344.00 | | 18 783.00 |
HD Total exceptional income (VII) | 18 783.00 | 121 344.00 | | 18 783.00 |
HE Exceptional expenses on management operations | 57 968.00 | 26 081.00 | | 57 968.00 |
HH Total exceptional expenses (VIII) | 57 968.00 | 26 081.00 | | 57 968.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39 186.00 | 95 263.00 | | -39 186.00 |
HK Income tax | | 13 523.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 911 834.00 | 608 181.00 | | 911 834.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 976 199.00 | 582 592.00 | | 976 199.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -64 365.00 | 25 589.00 | | -64 365.00 |
HP References: Equipment leasing | 12 582.00 | 12 582.00 | | 12 582.00 |
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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 | 75 796.00 | | 6 840.00 | 75 796.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 640.00 | |
I4 DECREASES Grand Total | | | 82 636.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 74 996.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 996.00 | | | 74 996.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 800.00 | | 6 840.00 | 800.00 |
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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 | 57 582.00 | 5 971.00 | | 57 582.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 582.00 | 5 971.00 | | 57 582.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 90 095.00 | | | 90 095.00 |
6T Receivables | 31 822.00 | 292 520.00 | | 31 822.00 |
7B Total provisions for depreciation | 31 822.00 | 292 520.00 | | 31 822.00 |
7C Grand total | 121 918.00 | 292 520.00 | | 121 918.00 |
UE of which provisions and reversals: - Operating | | 292 520.00 | | |
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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 | 5 500.00 | 5 500.00 | | 5 500.00 |
8B Suppliers and Related Accounts | 3 476 493.00 | 3 476 493.00 | | 3 476 493.00 |
8C Staff and Related Accounts | 14 039.00 | 14 039.00 | | 14 039.00 |
8D Social Security and Other Social Organizations | 81 757.00 | 81 757.00 | | 81 757.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 000 334.00 | 2 000 334.00 | | 2 000 334.00 |
UT Other financial assets | 7 640.00 | 7 640.00 | | 7 640.00 |
UX Other trade receivables | 5 380 429.00 | | | 5 380 429.00 |
VA Doubtful or disputed receivables | 324 342.00 | | | 324 342.00 |
VC Group and associates | 851 029.00 | | | 851 029.00 |
VG Loans with a maturity of up to one year at origin | 298 063.00 | 298 063.00 | | 298 063.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 949.00 | 21 949.00 | | 21 949.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 363 579.00 | | | 363 579.00 |
VS Prepaid expenses | 5 596.00 | | | 5 596.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 932 614.00 | 6 932 614.00 | | 6 932 614.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 898 135.00 | 5 898 135.00 | | 5 898 135.00 |
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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 | 15 234.00 | 2 075.00 | | 15 234.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 347.00 | 25 189.00 | | 15 347.00 |
ST Other accounts | 43 034.00 | 41 201.00 | | 43 034.00 |
XQ Rental, rental and co-ownership charges | 45 546.00 | 85 550.00 | | 45 546.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 216 564.00 | 221 085.00 | | 216 564.00 |
YU External personnel | | 12 302.00 | | |
YV Retrocessions of fees, commissions and brokerage | 250.00 | 3 250.00 | | 250.00 |
YW Business tax | 4 223.00 | 7 836.00 | | 4 223.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 457.00 | 9 911.00 | | 19 457.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 320 740.00 | 388 577.00 | | 320 740.00 |
