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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 | 1 399.00 | 1 399.00 | | 1 399.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | 5 057.00 | 1 353.00 | 3 704.00 | 5 057.00 |
AR Technical installations, industrial equipment and tools | 53 500.00 | 20 969.00 | 32 531.00 | 53 500.00 |
AT Other tangible assets | 59 714.00 | 34 313.00 | 25 401.00 | 59 714.00 |
BD Other fixed assets | 140.00 | | 140.00 | 140.00 |
BH Other financial assets | 14 879.00 | | 14 879.00 | 14 879.00 |
BJ TOTAL (I) | 144 689.00 | 58 034.00 | 86 655.00 | 144 689.00 |
BT Goods | 149 629.00 | | 149 629.00 | 149 629.00 |
BV Advances and down payments on orders | 847.00 | | 847.00 | 847.00 |
BX Customers and related accounts | 143 265.00 | | 143 265.00 | 143 265.00 |
BZ Other receivables | 31 005.00 | | 31 005.00 | 31 005.00 |
CF Cash and cash equivalents | 46 749.00 | | 46 749.00 | 46 749.00 |
CH Prepaid expenses | 4 000.00 | | 4 000.00 | 4 000.00 |
CJ TOTAL (II) | 375 495.00 | | 375 495.00 | 375 495.00 |
CO Grand total (0 to V) | 520 184.00 | 58 034.00 | 462 150.00 | 520 184.00 |
CP Shares due in less than one year | 14 879.00 | | | 14 879.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 22 051.00 | 22 051.00 | | 22 051.00 |
DH Retained earnings | -43 786.00 | -26 297.00 | | -43 786.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 237.00 | -17 489.00 | | -44 237.00 |
DL TOTAL (I) | -54 971.00 | -10 734.00 | | -54 971.00 |
DU Loans and Debts from Credit Institutions (3) | 83 790.00 | 115 407.00 | | 83 790.00 |
DW Advances and down payments received on current orders | 1 167.00 | 881.00 | | 1 167.00 |
DX Trade payables and related accounts | 246 273.00 | 235 515.00 | | 246 273.00 |
DY Tax and social security liabilities | 47 019.00 | 65 653.00 | | 47 019.00 |
EA Other liabilities | 138 874.00 | 98 874.00 | | 138 874.00 |
EC TOTAL (IV) | 517 122.00 | 516 331.00 | | 517 122.00 |
EE Grand total (I to V) | 462 150.00 | 505 596.00 | | 462 150.00 |
EG Accrued income and payables due within one year | 457 641.00 | 440 063.00 | | 457 641.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 347.00 | 8 041.00 | | 8 347.00 |
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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 | 1 274 444.00 | | 1 274 444.00 | 1 274 444.00 |
FG Production sold - services | 1 388.00 | | 1 388.00 | 1 388.00 |
FJ Net sales | 1 275 832.00 | | 1 275 832.00 | 1 275 832.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 689.00 | |
FQ Other income | | | 663.00 | |
FR Total operating income (I) | | | 1 278 184.00 | |
FS Purchases of goods (including customs duties) | | | 975 097.00 | |
FT Inventory change (goods) | | | -12 314.00 | |
FW Other purchases and external expenses | | | 159 334.00 | |
FX Taxes, duties, and similar payments | | | 8 992.00 | |
FY Salaries and Wages | | | 127 516.00 | |
FZ Social Security Contributions | | | 46 312.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 700.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 661.00 | |
GF Total Operating Expenses (II) | | | 1 320 298.00 | |
GG - OPERATING RESULT (I - II) | | | -42 113.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 1 586.00 | |
GU Total financial expenses (VI) | | | 1 586.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 583.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -43 697.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 217.00 | 747.00 | | 217.00 |
HE Exceptional expenses on management operations | 540.00 | 180.00 | | 540.00 |
HH Total exceptional expenses (VIII) | 540.00 | 180.00 | | 540.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -540.00 | -180.00 | | -540.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 278 187.00 | 1 376 057.00 | | 1 278 187.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 322 424.00 | 1 393 546.00 | | 1 322 424.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -44 237.00 | -17 489.00 | | -44 237.00 |
HP References: Equipment leasing | 8 832.00 | 6 778.00 | | 8 832.00 |
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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 | 144 689.00 | | | 144 689.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 14 879.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 15 019.00 | |
I4 DECREASES Grand Total | | | 144 689.00 | |
IO DECREASES Total including other intangible assets | | | 11 399.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 118 271.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 399.00 | | | 11 399.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 271.00 | | | 118 271.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 019.00 | | | 15 019.00 |
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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 | 44 334.00 | 13 700.00 | | 44 334.00 |
PE DEPRECIATION Total including other intangible assets | 1 399.00 | | | 1 399.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 935.00 | 13 700.00 | | 42 935.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 473.00 | | 1 473.00 | 1 473.00 |
7B Total provisions for depreciation | 1 473.00 | | 1 473.00 | 1 473.00 |
7C Grand total | 1 473.00 | | 1 473.00 | 1 473.00 |
UE of which provisions and reversals: - Operating | | | 1 473.00 | |
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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 | 246 273.00 | 246 273.00 | | 246 273.00 |
8C Staff and Related Accounts | 24 703.00 | 24 703.00 | | 24 703.00 |
8D Social Security and Other Social Organizations | 15 257.00 | 15 257.00 | | 15 257.00 |
8K Other liabilities (including liabilities related to repo transactions) | 138 874.00 | 138 874.00 | | 138 874.00 |
UT Other financial assets | 14 879.00 | 14 879.00 | | 14 879.00 |
UX Other trade receivables | 143 265.00 | 143 265.00 | | 143 265.00 |
VA Doubtful or disputed receivables | 1 767.00 | 1 767.00 | | 1 767.00 |
VB VAT | 7 198.00 | 7 198.00 | | 7 198.00 |
VC Group and associates | 2 775.00 | 2 775.00 | | 2 775.00 |
VG Loans with a maturity of up to one year at origin | 8 347.00 | 8 347.00 | | 8 347.00 |
VH Loans with a maturity of more than one year at origin | 75 443.00 | 17 129.00 | 58 314.00 | 75 443.00 |
VJ Loans taken out during the year | 165 540.00 | | | 165 540.00 |
VK Loans repaid during the year | 31 836.00 | | | 31 836.00 |
VM Income taxes | 4 181.00 | 4 181.00 | | 4 181.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 858.00 | 1 858.00 | | 1 858.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 850.00 | 16 850.00 | | 16 850.00 |
VS Prepaid expenses | 4 000.00 | 4 000.00 | | 4 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 193 149.00 | 193 149.00 | | 193 149.00 |
VW VAT | 5 200.00 | 5 200.00 | | 5 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 515 955.00 | 457 641.00 | 58 314.00 | 515 955.00 |
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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 | 6 062.00 | 6 304.00 | | 6 062.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 895.00 | 20 729.00 | | 19 895.00 |
ST Other accounts | 75 878.00 | 66 124.00 | | 75 878.00 |
XQ Rental, rental and co-ownership charges | 51 661.00 | 50 748.00 | | 51 661.00 |
YU External personnel | 11 901.00 | | | 11 901.00 |
YW Business tax | 2 930.00 | 2 686.00 | | 2 930.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 992.00 | 8 990.00 | | 8 992.00 |
YY Amount of VAT collected | 254 857.00 | 274 891.00 | | 254 857.00 |
YZ Total deductible VAT on goods and services | 203 413.00 | 201 813.00 | | 203 413.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 159 334.00 | 137 601.00 | | 159 334.00 |
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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 | 4.00 | | | 4.00 |
