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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 | 139.00 | 139.00 | | 139.00 |
AR Technical installations, industrial equipment and tools | 809.00 | 622.00 | 187.00 | 809.00 |
AT Other tangible assets | 250.00 | 250.00 | | 250.00 |
BJ TOTAL (I) | 1 198.00 | 1 011.00 | 187.00 | 1 198.00 |
BT Goods | 365 240.00 | 32 600.00 | 332 640.00 | 365 240.00 |
BX Customers and related accounts | 31 168.00 | 13 479.00 | 17 689.00 | 31 168.00 |
BZ Other receivables | 6 352.00 | | 6 352.00 | 6 352.00 |
CF Cash and cash equivalents | 16 683.00 | | 16 683.00 | 16 683.00 |
CH Prepaid expenses | 845.00 | | 845.00 | 845.00 |
CJ TOTAL (II) | 420 288.00 | 46 079.00 | 374 209.00 | 420 288.00 |
CO Grand total (0 to V) | 421 486.00 | 47 090.00 | 374 396.00 | 421 486.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 500.00 | 6 500.00 | | 6 500.00 |
DD Legal reserve (1) | 650.00 | 650.00 | | 650.00 |
DG Other reserves | 87 349.00 | 91 944.00 | | 87 349.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 680.00 | -4 595.00 | | -44 680.00 |
DL TOTAL (I) | 49 819.00 | 94 499.00 | | 49 819.00 |
DU Loans and Debts from Credit Institutions (3) | 14 924.00 | 24 021.00 | | 14 924.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 615.00 | | | 2 615.00 |
DW Advances and down payments received on current orders | 22 550.00 | 43 435.00 | | 22 550.00 |
DX Trade payables and related accounts | 268 170.00 | 277 807.00 | | 268 170.00 |
DY Tax and social security liabilities | 1 405.00 | 47 181.00 | | 1 405.00 |
EA Other liabilities | 14 912.00 | 8 500.00 | | 14 912.00 |
EC TOTAL (IV) | 324 576.00 | 400 944.00 | | 324 576.00 |
EE Grand total (I to V) | 374 396.00 | 495 443.00 | | 374 396.00 |
EG Accrued income and payables due within one year | 319 002.00 | 386 020.00 | | 319 002.00 |
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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 | 730 098.00 | | 730 098.00 | 730 098.00 |
FD Production sold - goods | 544.00 | | 544.00 | 544.00 |
FG Production sold - services | 34 322.00 | | 34 322.00 | 34 322.00 |
FJ Net sales | 764 963.00 | | 764 963.00 | 764 963.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 436.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 781 427.00 | |
FS Purchases of goods (including customs duties) | | | 743 471.00 | |
FT Inventory change (goods) | | | -4 105.00 | |
FU Purchases of raw materials and other supplies | | | 390.00 | |
FW Other purchases and external expenses | | | 31 810.00 | |
FX Taxes, duties, and similar payments | | | 1 739.00 | |
FY Salaries and Wages | | | 7 082.00 | |
FZ Social Security Contributions | | | 4 683.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 155.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 536.00 | |
GE Other Expenses | | | 6 589.00 | |
GF Total Operating Expenses (II) | | | 824 350.00 | |
GG - OPERATING RESULT (I - II) | | | -42 923.00 | |
GL Other interest and similar income | | | 692.00 | |
GP Total financial income (V) | | | 692.00 | |
GR Interest and similar expenses | | | 762.00 | |
GU Total financial expenses (VI) | | | 762.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -70.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -42 993.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 84.00 | 2 975.00 | | 84.00 |
HA Exceptional income from management transactions | | 38 500.00 | | |
HB Exceptional income from capital transactions | 2 083.00 | 833.00 | | 2 083.00 |
HD Total exceptional income (VII) | 2 083.00 | 39 333.00 | | 2 083.00 |
HE Exceptional expenses on management operations | 537.00 | 42 395.00 | | 537.00 |
HF Exceptional expenses on capital transactions | 3 233.00 | 7 881.00 | | 3 233.00 |
HH Total exceptional expenses (VIII) | 3 770.00 | 50 276.00 | | 3 770.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 687.00 | -10 943.00 | | -1 687.00 |
HL TOTAL REVENUE (I + III + V + VII) | 784 203.00 | 1 332 838.00 | | 784 203.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 828 883.00 | 1 337 432.00 | | 828 883.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -44 680.00 | -4 595.00 | | -44 680.00 |
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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 | 13 674.00 | | | 13 674.00 |
I4 DECREASES Grand Total | | 12 476.00 | 1 198.00 | |
IO DECREASES Total including other intangible assets | | | 139.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 476.00 | 1 059.00 | |
KD ACQUISITIONS Total including other intangible assets | 139.00 | | | 139.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 535.00 | | | 13 535.00 |
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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 | 9 099.00 | 1 155.00 | 9 243.00 | 9 099.00 |
PE DEPRECIATION Total including other intangible assets | 139.00 | | | 139.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 960.00 | 1 155.00 | 9 243.00 | 8 960.00 |
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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 | 19 070.00 | 23 140.00 | 9 610.00 | 19 070.00 |
6T Receivables | 11 825.00 | 8 396.00 | 6 742.00 | 11 825.00 |
7B Total provisions for depreciation | 30 895.00 | 31 536.00 | 16 352.00 | 30 895.00 |
7C Grand total | 30 895.00 | 31 536.00 | 16 352.00 | 30 895.00 |
UE of which provisions and reversals: - Operating | | 31 536.00 | 16 352.00 | |
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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 | 268 170.00 | 268 170.00 | | 268 170.00 |
8D Social Security and Other Social Organizations | 1 405.00 | 1 405.00 | | 1 405.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 912.00 | 14 912.00 | | 14 912.00 |
UX Other trade receivables | 4 918.00 | | | 4 918.00 |
VA Doubtful or disputed receivables | 26 251.00 | | | 26 251.00 |
VB VAT | 6 352.00 | | | 6 352.00 |
VH Loans with a maturity of more than one year at origin | 14 924.00 | 9 350.00 | 5 574.00 | 14 924.00 |
VI Group and Associates | 2 615.00 | 2 615.00 | | 2 615.00 |
VK Loans repaid during the year | 9 097.00 | | | 9 097.00 |
VS Prepaid expenses | 845.00 | | | 845.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 365.00 | 38 365.00 | | 38 365.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 302 026.00 | 296 452.00 | 5 574.00 | 302 026.00 |
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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 | 953.00 | 1 741.00 | | 953.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 659.00 | 7 352.00 | | 6 659.00 |
ST Other accounts | 20 151.00 | 27 403.00 | | 20 151.00 |
XQ Rental, rental and co-ownership charges | 5 000.00 | 20 000.00 | | 5 000.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YT Subcontracting | | 15.00 | | |
YW Business tax | 786.00 | 4 548.00 | | 786.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 739.00 | 6 289.00 | | 1 739.00 |
YY Amount of VAT collected | 136 249.00 | 230 022.00 | | 136 249.00 |
YZ Total deductible VAT on goods and services | 1 353.00 | 3 382.00 | | 1 353.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 31 810.00 | 54 770.00 | | 31 810.00 |
