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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 | 4 434.00 | 4 434.00 | | 4 434.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AT Other tangible assets | 140 470.00 | 20 489.00 | 119 981.00 | 140 470.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 2 220.00 | | 2 220.00 | 2 220.00 |
BJ TOTAL (I) | 157 124.00 | 24 923.00 | 132 201.00 | 157 124.00 |
BL Raw materials, supplies | 1 350.00 | | 1 350.00 | 1 350.00 |
BT Goods | 341 565.00 | 13 305.00 | 328 260.00 | 341 565.00 |
BV Advances and down payments on orders | 7 470.00 | | 7 470.00 | 7 470.00 |
BX Customers and related accounts | 13 511.00 | | 13 511.00 | 13 511.00 |
BZ Other receivables | 14 335.00 | | 14 335.00 | 14 335.00 |
CF Cash and cash equivalents | 8 462.00 | | 8 462.00 | 8 462.00 |
CH Prepaid expenses | 5 206.00 | | 5 206.00 | 5 206.00 |
CJ TOTAL (II) | 391 898.00 | 13 305.00 | 378 594.00 | 391 898.00 |
CO Grand total (0 to V) | 549 022.00 | 38 227.00 | 510 795.00 | 549 022.00 |
CP Shares due in less than one year | 2 220.00 | | | 2 220.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 2 400.00 | 2 400.00 | | 2 400.00 |
DH Retained earnings | 193 244.00 | 198 786.00 | | 193 244.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 769.00 | -5 543.00 | | -33 769.00 |
DL TOTAL (I) | 173 875.00 | 207 644.00 | | 173 875.00 |
DU Loans and Debts from Credit Institutions (3) | 105 735.00 | 32 340.00 | | 105 735.00 |
DV Miscellaneous Loans and Financial Debts (4) | 163 052.00 | 131 087.00 | | 163 052.00 |
DX Trade payables and related accounts | 44 567.00 | 85 741.00 | | 44 567.00 |
DY Tax and social security liabilities | 23 120.00 | 27 510.00 | | 23 120.00 |
EA Other liabilities | 447.00 | 4 405.00 | | 447.00 |
EC TOTAL (IV) | 336 920.00 | 281 084.00 | | 336 920.00 |
EE Grand total (I to V) | 510 795.00 | 488 727.00 | | 510 795.00 |
EG Accrued income and payables due within one year | 255 922.00 | 281 084.00 | | 255 922.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 528.00 | 699.00 | | 4 528.00 |
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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 | 437 786.00 | | 437 786.00 | 437 786.00 |
FG Production sold - services | 18 519.00 | | 18 519.00 | 18 519.00 |
FJ Net sales | 456 306.00 | | 456 306.00 | 456 306.00 |
FO Operating subsidies | | | -1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 855.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 471 660.00 | |
FS Purchases of goods (including customs duties) | | | 217 308.00 | |
FT Inventory change (goods) | | | -15 579.00 | |
FU Purchases of raw materials and other supplies | | | 1 952.00 | |
FV Inventory change (raw materials and supplies) | | | 8 380.00 | |
FW Other purchases and external expenses | | | 134 349.00 | |
FX Taxes, duties, and similar payments | | | 1 820.00 | |
FY Salaries and Wages | | | 112 953.00 | |
FZ Social Security Contributions | | | 12 074.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 158.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 305.00 | |
GE Other Expenses | | | 13 508.00 | |
GF Total Operating Expenses (II) | | | 507 228.00 | |
GG - OPERATING RESULT (I - II) | | | -35 567.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 2 325.00 | |
GU Total financial expenses (VI) | | | 2 325.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 325.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 892.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 70.00 | 197.00 | | 70.00 |
HA Exceptional income from management transactions | 6 666.00 | 469.00 | | 6 666.00 |
HD Total exceptional income (VII) | 6 666.00 | 469.00 | | 6 666.00 |
HE Exceptional expenses on management operations | 2 543.00 | -99.00 | | 2 543.00 |
HH Total exceptional expenses (VIII) | 2 543.00 | -99.00 | | 2 543.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 123.00 | 568.00 | | 4 123.00 |
HL TOTAL REVENUE (I + III + V + VII) | 478 327.00 | 638 644.00 | | 478 327.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 512 096.00 | 644 187.00 | | 512 096.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 769.00 | -5 543.00 | | -33 769.00 |
HP References: Equipment leasing | 433.00 | | | 433.00 |
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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 | 92 624.00 | | 172 922.00 | 92 624.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 220.00 | |
I4 DECREASES Grand Total | | 108 422.00 | 157 124.00 | |
IO DECREASES Total including other intangible assets | | | 14 434.00 | |
IY DECREASES Total Tangible Fixed Assets | | 108 422.00 | 140 470.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 434.00 | | 10 000.00 | 4 434.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 440.00 | | 161 452.00 | 87 440.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 750.00 | | 1 470.00 | 750.00 |
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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 | 17 764.00 | 7 158.00 | | 17 764.00 |
PE DEPRECIATION Total including other intangible assets | 4 434.00 | | | 4 434.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 330.00 | 7 158.00 | | 13 330.00 |
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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 | 16 855.00 | 13 305.00 | 16 855.00 | 16 855.00 |
7B Total provisions for depreciation | 16 855.00 | 13 305.00 | 16 855.00 | 16 855.00 |
7C Grand total | 16 855.00 | 13 305.00 | 16 855.00 | 16 855.00 |
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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 | 44 567.00 | 44 567.00 | | 44 567.00 |
8C Staff and Related Accounts | 10 474.00 | 10 474.00 | | 10 474.00 |
8D Social Security and Other Social Organizations | 8 538.00 | 8 538.00 | | 8 538.00 |
8K Other liabilities (including liabilities related to repo transactions) | 447.00 | 447.00 | | 447.00 |
UT Other financial assets | 2 220.00 | 2 220.00 | | 2 220.00 |
UX Other trade receivables | 13 511.00 | 13 511.00 | | 13 511.00 |
VB VAT | 8 227.00 | 8 227.00 | | 8 227.00 |
VG Loans with a maturity of up to one year at origin | 4 528.00 | 4 528.00 | | 4 528.00 |
VH Loans with a maturity of more than one year at origin | 101 207.00 | 20 210.00 | 80 998.00 | 101 207.00 |
VI Group and Associates | 163 052.00 | 163 052.00 | | 163 052.00 |
VJ Loans taken out during the year | 118 299.00 | | | 118 299.00 |
VK Loans repaid during the year | 48 732.00 | | | 48 732.00 |
VM Income taxes | 5 266.00 | 5 266.00 | | 5 266.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 169.00 | 1 169.00 | | 1 169.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 842.00 | 842.00 | | 842.00 |
VS Prepaid expenses | 5 206.00 | 5 206.00 | | 5 206.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 272.00 | 35 272.00 | | 35 272.00 |
VW VAT | 2 939.00 | 2 939.00 | | 2 939.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 336 920.00 | 255 922.00 | 80 998.00 | 336 920.00 |
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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 | 539.00 | 5 818.00 | | 539.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 107.00 | 8 877.00 | | 11 107.00 |
ST Other accounts | 70 386.00 | 154 931.00 | | 70 386.00 |
XQ Rental, rental and co-ownership charges | 41 494.00 | 29 704.00 | | 41 494.00 |
YT Subcontracting | 11 362.00 | 9 067.00 | | 11 362.00 |
YW Business tax | 1 281.00 | 1 247.00 | | 1 281.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 820.00 | 7 065.00 | | 1 820.00 |
YY Amount of VAT collected | 86 623.00 | | | 86 623.00 |
YZ Total deductible VAT on goods and services | 30 406.00 | | | 30 406.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 134 349.00 | 202 579.00 | | 134 349.00 |
