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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 | 49 981.00 | 35 023.00 | 14 958.00 | 49 981.00 |
AT Other tangible assets | 24 302.00 | 6 362.00 | 17 940.00 | 24 302.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 74 283.00 | 41 384.00 | 32 898.00 | 74 283.00 |
BV Advances and down payments on orders | 7 279.00 | | 7 279.00 | 7 279.00 |
BX Customers and related accounts | 65 493.00 | | 65 493.00 | 65 493.00 |
BZ Other receivables | 163 175.00 | | 163 175.00 | 163 175.00 |
CD Marketable securities | 2 539.00 | | 2 539.00 | 2 539.00 |
CF Cash and cash equivalents | 29 734.00 | | 29 734.00 | 29 734.00 |
CH Prepaid expenses | 1 406.00 | | 1 406.00 | 1 406.00 |
CJ TOTAL (II) | 269 626.00 | | 269 626.00 | 269 626.00 |
CO Grand total (0 to V) | 343 909.00 | 41 384.00 | 302 524.00 | 343 909.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | -87 444.00 | -100 818.00 | | -87 444.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 105.00 | 13 374.00 | | -17 105.00 |
DL TOTAL (I) | -89 549.00 | -72 444.00 | | -89 549.00 |
DU Loans and Debts from Credit Institutions (3) | 32 239.00 | | | 32 239.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 645.00 | 22 850.00 | | 7 645.00 |
DW Advances and down payments received on current orders | 28 660.00 | | | 28 660.00 |
DX Trade payables and related accounts | 293 744.00 | 215 922.00 | | 293 744.00 |
DY Tax and social security liabilities | 90 685.00 | 46 689.00 | | 90 685.00 |
EA Other liabilities | 2 879.00 | | | 2 879.00 |
EC TOTAL (IV) | 392 074.00 | 285 461.00 | | 392 074.00 |
EE Grand total (I to V) | 302 524.00 | 213 017.00 | | 302 524.00 |
EG Accrued income and payables due within one year | 392 074.00 | | | 392 074.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 32 239.00 | | | 32 239.00 |
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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 | 1 367 327.00 | 58 738.00 | 1 426 065.00 | 1 367 327.00 |
FG Production sold - services | 47 565.00 | 4 044.00 | 51 610.00 | 47 565.00 |
FJ Net sales | 1 414 893.00 | 62 782.00 | 1 477 675.00 | 1 414 893.00 |
FO Operating subsidies | | | 8 258.00 | |
FQ Other income | | | 56.00 | |
FR Total operating income (I) | | | 1 485 989.00 | |
FS Purchases of goods (including customs duties) | | | 895 004.00 | |
FW Other purchases and external expenses | | | 286 825.00 | |
FX Taxes, duties, and similar payments | | | 4 372.00 | |
FY Salaries and Wages | | | 239 883.00 | |
FZ Social Security Contributions | | | 66 342.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 523.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 1 500 967.00 | |
GG - OPERATING RESULT (I - II) | | | -14 978.00 | |
GL Other interest and similar income | | | 202.00 | |
GP Total financial income (V) | | | 202.00 | |
GR Interest and similar expenses | | | 2 294.00 | |
GU Total financial expenses (VI) | | | 2 294.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 092.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 070.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 26 431.00 | | | 26 431.00 |
HE Exceptional expenses on management operations | 35.00 | 75.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 75.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | -75.00 | | -35.00 |
HK Income tax | 16 971.00 | | | 16 971.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 486 191.00 | 1 155 738.00 | | 1 486 191.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 503 296.00 | 1 142 363.00 | | 1 503 296.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 105.00 | 13 374.00 | | -17 105.00 |
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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 | 51 649.00 | | 30 634.00 | 51 649.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 8 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 8 000.00 | | |
I4 DECREASES Grand Total | | 8 000.00 | 74 283.00 | |
IO DECREASES Total including other intangible assets | | | 49 981.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 302.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 026.00 | | 17 955.00 | 32 026.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 623.00 | | 12 679.00 | 11 623.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 000.00 | | | 8 000.00 |
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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 | 32 862.00 | 8 523.00 | | 32 862.00 |
PE DEPRECIATION Total including other intangible assets | 29 500.00 | 5 522.00 | | 29 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 362.00 | 3 000.00 | | 3 362.00 |
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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 | 293 744.00 | 293 744.00 | | 293 744.00 |
8C Staff and Related Accounts | 18 814.00 | 18 814.00 | | 18 814.00 |
8D Social Security and Other Social Organizations | 54 269.00 | 54 269.00 | | 54 269.00 |
UX Other trade receivables | 65 493.00 | 65 493.00 | | 65 493.00 |
VB VAT | 71 252.00 | 71 252.00 | | 71 252.00 |
VC Group and associates | 72 811.00 | 72 811.00 | | 72 811.00 |
VI Group and Associates | 7 645.00 | 7 645.00 | | 7 645.00 |
VM Income taxes | 11 878.00 | 11 878.00 | | 11 878.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 131.00 | 4 131.00 | | 4 131.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 234.00 | 7 234.00 | | 7 234.00 |
VS Prepaid expenses | 1 406.00 | 1 406.00 | | 1 406.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 230 073.00 | 230 073.00 | | 230 073.00 |
VW VAT | 13 470.00 | 13 470.00 | | 13 470.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 392 074.00 | 392 074.00 | | 392 074.00 |
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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 | 2 268.00 | | | 2 268.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 87 392.00 | | | 87 392.00 |
ST Other accounts | 147 045.00 | | | 147 045.00 |
XQ Rental, rental and co-ownership charges | 15 600.00 | | | 15 600.00 |
YT Subcontracting | 36 788.00 | | | 36 788.00 |
YW Business tax | 2 104.00 | | | 2 104.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 372.00 | | | 4 372.00 |
YY Amount of VAT collected | 284 557.00 | | | 284 557.00 |
YZ Total deductible VAT on goods and services | 192 923.00 | | | 192 923.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 286 825.00 | | | 286 825.00 |
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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 | 6.00 | | | 6.00 |
