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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 | 13 800.00 | 5 338.00 | 8 462.00 | 13 800.00 |
AH Goodwill | 615 310.00 | | 615 310.00 | 615 310.00 |
AR Technical installations, industrial equipment and tools | 563 983.00 | 89 228.00 | 474 755.00 | 563 983.00 |
AT Other tangible assets | 1 384 380.00 | 178 725.00 | 1 205 656.00 | 1 384 380.00 |
BJ TOTAL (I) | 2 577 473.00 | 273 290.00 | 2 304 183.00 | 2 577 473.00 |
BT Goods | 598 094.00 | | 598 094.00 | 598 094.00 |
BV Advances and down payments on orders | 404 014.00 | | 404 014.00 | 404 014.00 |
BX Customers and related accounts | 183 651.00 | | 183 651.00 | 183 651.00 |
BZ Other receivables | 181 141.00 | | 181 141.00 | 181 141.00 |
CF Cash and cash equivalents | 246 730.00 | | 246 730.00 | 246 730.00 |
CH Prepaid expenses | 48 490.00 | | 48 490.00 | 48 490.00 |
CJ TOTAL (II) | 1 662 120.00 | | 1 662 120.00 | 1 662 120.00 |
CO Grand total (0 to V) | 4 239 593.00 | 273 290.00 | 3 966 303.00 | 4 239 593.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 163 973.00 | | | -1 163 973.00 |
DL TOTAL (I) | -1 063 973.00 | | | -1 063 973.00 |
DU Loans and Debts from Credit Institutions (3) | 2 631 650.00 | | | 2 631 650.00 |
DX Trade payables and related accounts | 711 837.00 | | | 711 837.00 |
DY Tax and social security liabilities | 184 346.00 | | | 184 346.00 |
EA Other liabilities | 1 502 442.00 | | | 1 502 442.00 |
EC TOTAL (IV) | 5 030 276.00 | | | 5 030 276.00 |
EE Grand total (I to V) | 3 966 303.00 | | | 3 966 303.00 |
EG Accrued income and payables due within one year | 2 524 154.00 | | | 2 524 154.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 136 335.00 | | | 136 335.00 |
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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 | 6 835 502.00 | | 6 835 502.00 | 6 835 502.00 |
FG Production sold - services | 251 381.00 | | 251 381.00 | 251 381.00 |
FJ Net sales | 7 086 883.00 | | 7 086 883.00 | 7 086 883.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 041.00 | |
FQ Other income | | | 477.00 | |
FR Total operating income (I) | | | 7 114 401.00 | |
FS Purchases of goods (including customs duties) | | | 5 962 074.00 | |
FT Inventory change (goods) | | | -90 425.00 | |
FU Purchases of raw materials and other supplies | | | 7 313.00 | |
FW Other purchases and external expenses | | | 1 060 134.00 | |
FX Taxes, duties, and similar payments | | | 27 990.00 | |
FY Salaries and Wages | | | 797 675.00 | |
FZ Social Security Contributions | | | 247 282.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 273 290.00 | |
GE Other Expenses | | | 1 490.00 | |
GF Total Operating Expenses (II) | | | 8 286 824.00 | |
GG - OPERATING RESULT (I - II) | | | -1 172 423.00 | |
GL Other interest and similar income | | | 331.00 | |
GP Total financial income (V) | | | 331.00 | |
GR Interest and similar expenses | | | 26 471.00 | |
GU Total financial expenses (VI) | | | 26 471.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 140.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 198 563.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 35 973.00 | | | 35 973.00 |
HD Total exceptional income (VII) | 35 973.00 | | | 35 973.00 |
HE Exceptional expenses on management operations | 1 383.00 | | | 1 383.00 |
HH Total exceptional expenses (VIII) | 1 383.00 | | | 1 383.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 590.00 | | | 34 590.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 150 705.00 | | | 7 150 705.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 314 678.00 | | | 8 314 678.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 163 973.00 | | | -1 163 973.00 |
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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 | | | 2 577 473.00 | |
I4 DECREASES Grand Total | | | 2 577 473.00 | |
IO DECREASES Total including other intangible assets | | 629 110.00 | 629 110.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 948 363.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 629 110.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 948 363.00 | |
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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 | | 273 290.00 | | |
PE DEPRECIATION Total including other intangible assets | | 5 338.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 267 953.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
UE of which provisions and reversals: - Operating | | | 27 041.00 | |
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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 | 711 837.00 | 711 837.00 | | 711 837.00 |
8C Staff and Related Accounts | 85 684.00 | 85 684.00 | | 85 684.00 |
8D Social Security and Other Social Organizations | 74 012.00 | 74 012.00 | | 74 012.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 502 442.00 | 1 502 442.00 | | 1 502 442.00 |
UX Other trade receivables | 182 355.00 | 182 355.00 | | 182 355.00 |
UY Staff and related accounts | 1 211.00 | 1 211.00 | | 1 211.00 |
UZ Social Security, other social security organizations | 13 136.00 | 13 136.00 | | 13 136.00 |
VA Doubtful or disputed receivables | 1 295.00 | 1 295.00 | | 1 295.00 |
VB VAT | 71 097.00 | 71 097.00 | | 71 097.00 |
VG Loans with a maturity of up to one year at origin | 136 339.00 | 136 339.00 | | 136 339.00 |
VH Loans with a maturity of more than one year at origin | 2 495 311.00 | 389 119.00 | 2 106 192.00 | 2 495 311.00 |
VJ Loans taken out during the year | 2 455 311.00 | | | 2 455 311.00 |
VK Loans repaid during the year | 304 689.00 | | | 304 689.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 104.00 | 12 104.00 | | 12 104.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 95 697.00 | 95 697.00 | | 95 697.00 |
VS Prepaid expenses | 48 490.00 | 48 490.00 | | 48 490.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 413 281.00 | 413 281.00 | | 413 281.00 |
VW VAT | 12 546.00 | 12 546.00 | | 12 546.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 030 276.00 | 2 924 084.00 | 2 106 192.00 | 5 030 276.00 |
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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 | 26 088.00 | | | 26 088.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 54 062.00 | | | 54 062.00 |
ST Other accounts | 483 434.00 | | | 483 434.00 |
XQ Rental, rental and co-ownership charges | 283 821.00 | | | 283 821.00 |
YT Subcontracting | 39 047.00 | | | 39 047.00 |
YU External personnel | 199 770.00 | | | 199 770.00 |
YW Business tax | 1 902.00 | | | 1 902.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 27 990.00 | | | 27 990.00 |
YY Amount of VAT collected | 243 861.00 | | | 243 861.00 |
YZ Total deductible VAT on goods and services | 239 131.00 | | | 239 131.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 060 134.00 | | | 1 060 134.00 |
