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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 400.00 | 1 400.00 | | 1 400.00 |
AR Technical installations, industrial equipment and tools | 26 645.00 | 26 645.00 | | 26 645.00 |
AT Other tangible assets | 16 896.00 | 9 306.00 | 7 590.00 | 16 896.00 |
BJ TOTAL (I) | 45 731.00 | 37 350.00 | 8 380.00 | 45 731.00 |
BV Advances and down payments on orders | 425.00 | | 425.00 | 425.00 |
BX Customers and related accounts | 1 263 283.00 | | 1 263 283.00 | 1 263 283.00 |
BZ Other receivables | 157 253.00 | | 157 253.00 | 157 253.00 |
CF Cash and cash equivalents | 58 177.00 | | 58 177.00 | 58 177.00 |
CH Prepaid expenses | 1 254.00 | | 1 254.00 | 1 254.00 |
CJ TOTAL (II) | 1 480 392.00 | | 1 480 392.00 | 1 480 392.00 |
CO Grand total (0 to V) | 1 526 122.00 | 37 350.00 | 1 488 772.00 | 1 526 122.00 |
CU Other investments | 790.00 | | 790.00 | 790.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | | | 16 000.00 |
DG Other reserves | 174 291.00 | | | 174 291.00 |
DH Retained earnings | -129 478.00 | | | -129 478.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -78 015.00 | | | -78 015.00 |
DL TOTAL (I) | 142 798.00 | | | 142 798.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 109 008.00 | | | 1 109 008.00 |
DX Trade payables and related accounts | 192 335.00 | | | 192 335.00 |
DY Tax and social security liabilities | 43 812.00 | | | 43 812.00 |
EA Other liabilities | 820.00 | | | 820.00 |
EC TOTAL (IV) | 1 345 975.00 | | | 1 345 975.00 |
EE Grand total (I to V) | 1 488 772.00 | | | 1 488 772.00 |
EG Accrued income and payables due within one year | 1 345 975.00 | | | 1 345 975.00 |
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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 | 3 748 228.00 | | 3 748 228.00 | 3 748 228.00 |
FG Production sold - services | 143.00 | | 143.00 | 143.00 |
FJ Net sales | 3 748 370.00 | | 3 748 370.00 | 3 748 370.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 209.00 | |
FQ Other income | | | -324.00 | |
FR Total operating income (I) | | | 3 756 255.00 | |
FS Purchases of goods (including customs duties) | | | 1 519 746.00 | |
FT Inventory change (goods) | | | 1 494 894.00 | |
FW Other purchases and external expenses | | | 658 588.00 | |
FX Taxes, duties, and similar payments | | | 38 440.00 | |
FY Salaries and Wages | | | 441 230.00 | |
FZ Social Security Contributions | | | 87 049.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 215.00 | |
GE Other Expenses | | | 17 188.00 | |
GF Total Operating Expenses (II) | | | 4 267 350.00 | |
GG - OPERATING RESULT (I - II) | | | -511 095.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 034.00 | |
GK Income from other securities and fixed asset receivables | | | 11.00 | |
GL Other interest and similar income | | | 14 068.00 | |
GP Total financial income (V) | | | 15 112.00 | |
GR Interest and similar expenses | | | 25 848.00 | |
GU Total financial expenses (VI) | | | 25 848.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 736.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -521 831.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 209.00 | | | 8 209.00 |
A4 Equity method investments | 17 003.00 | | | 17 003.00 |
HB Exceptional income from capital transactions | 460 144.00 | | | 460 144.00 |
HD Total exceptional income (VII) | 460 144.00 | | | 460 144.00 |
HF Exceptional expenses on capital transactions | 16 328.00 | | | 16 328.00 |
HH Total exceptional expenses (VIII) | 16 328.00 | | | 16 328.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 443 816.00 | | | 443 816.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 231 511.00 | | | 4 231 511.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 309 526.00 | | | 4 309 526.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -78 015.00 | | | -78 015.00 |
HP References: Equipment leasing | 4 777.00 | | | 4 777.00 |
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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 | 553 219.00 | | | 553 219.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 860.00 | 790.00 | |
I4 DECREASES Grand Total | | 507 489.00 | 45 731.00 | |
IO DECREASES Total including other intangible assets | | 7 219.00 | 1 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | 495 410.00 | 43 540.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 619.00 | | | 8 619.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 538 950.00 | | | 538 950.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 650.00 | | | 5 650.00 |
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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 | 513 436.00 | 10 215.00 | 486 301.00 | 513 436.00 |
PE DEPRECIATION Total including other intangible assets | 8 619.00 | | 7 219.00 | 8 619.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 504 817.00 | 10 215.00 | 479 082.00 | 504 817.00 |
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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 | 192 335.00 | 192 335.00 | | 192 335.00 |
8C Staff and Related Accounts | 683.00 | 683.00 | | 683.00 |
8D Social Security and Other Social Organizations | 4 511.00 | 4 511.00 | | 4 511.00 |
8K Other liabilities (including liabilities related to repo transactions) | 820.00 | 820.00 | | 820.00 |
UX Other trade receivables | 1 263 283.00 | 1 263 283.00 | | 1 263 283.00 |
UZ Social Security, other social security organizations | 1 077.00 | 1 077.00 | | 1 077.00 |
VB VAT | 29 464.00 | 29 464.00 | | 29 464.00 |
VC Group and associates | 4 860.00 | 4 860.00 | | 4 860.00 |
VI Group and Associates | 1 109 008.00 | 1 109 008.00 | | 1 109 008.00 |
VN Other taxes, similar payments | 5 155.00 | 5 155.00 | | 5 155.00 |
VQ Other Taxes, Duties, and Similar Debts | 694.00 | 694.00 | | 694.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 116 697.00 | 116 697.00 | | 116 697.00 |
VS Prepaid expenses | 1 254.00 | 1 254.00 | | 1 254.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 421 790.00 | 1 421 790.00 | | 1 421 790.00 |
VW VAT | 37 924.00 | 37 924.00 | | 37 924.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 345 975.00 | 1 345 975.00 | | 1 345 975.00 |
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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 | 23 242.00 | | | 23 242.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 54 055.00 | | | 54 055.00 |
ST Other accounts | 163 319.00 | | | 163 319.00 |
XQ Rental, rental and co-ownership charges | 297 395.00 | | | 297 395.00 |
YQ Equipment leasing commitment | 4 777.00 | | | 4 777.00 |
YT Subcontracting | 103 898.00 | | | 103 898.00 |
YU External personnel | 39 920.00 | | | 39 920.00 |
YW Business tax | 15 198.00 | | | 15 198.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 38 440.00 | | | 38 440.00 |
YY Amount of VAT collected | 553 956.00 | | | 553 956.00 |
YZ Total deductible VAT on goods and services | 425 694.00 | | | 425 694.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 658 588.00 | | | 658 588.00 |
