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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 671.00 | | 10 671.00 | 10 671.00 |
AJ Other Intangible Assets | 3 341.00 | | 3 341.00 | 3 341.00 |
AR Technical installations, industrial equipment and tools | 53 756.00 | 53 756.00 | | 53 756.00 |
AT Other tangible assets | 96 886.00 | 96 776.00 | 110.00 | 96 886.00 |
BH Other financial assets | 10 728.00 | | 10 728.00 | 10 728.00 |
BJ TOTAL (I) | 175 382.00 | 150 532.00 | 24 850.00 | 175 382.00 |
BT Goods | 298 155.00 | | 298 155.00 | 298 155.00 |
BX Customers and related accounts | 501 694.00 | 1 015.00 | 500 680.00 | 501 694.00 |
BZ Other receivables | 308 958.00 | | 308 958.00 | 308 958.00 |
CF Cash and cash equivalents | 2 403.00 | | 2 403.00 | 2 403.00 |
CH Prepaid expenses | 10 592.00 | | 10 592.00 | 10 592.00 |
CJ TOTAL (II) | 1 121 803.00 | 1 015.00 | 1 120 788.00 | 1 121 803.00 |
CO Grand total (0 to V) | 1 297 185.00 | 151 547.00 | 1 145 638.00 | 1 297 185.00 |
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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 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | | -9 652.00 | | |
DH Retained earnings | -29 265.00 | | | -29 265.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 042.00 | -19 613.00 | | 18 042.00 |
DL TOTAL (I) | 164 777.00 | 146 735.00 | | 164 777.00 |
DU Loans and Debts from Credit Institutions (3) | 46 421.00 | 56 291.00 | | 46 421.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 495.00 | 81 495.00 | | 81 495.00 |
DX Trade payables and related accounts | 641 187.00 | 747 317.00 | | 641 187.00 |
DY Tax and social security liabilities | 136 773.00 | 78 742.00 | | 136 773.00 |
EA Other liabilities | 74 984.00 | 54 835.00 | | 74 984.00 |
EC TOTAL (IV) | 980 860.00 | 1 018 680.00 | | 980 860.00 |
EE Grand total (I to V) | 1 145 638.00 | 1 165 415.00 | | 1 145 638.00 |
EG Accrued income and payables due within one year | 899 365.00 | 937 185.00 | | 899 365.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 45 948.00 | 55 881.00 | | 45 948.00 |
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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 | 848 008.00 | 50 964.00 | 898 972.00 | 848 008.00 |
FD Production sold - goods | 3 164.00 | | 3 164.00 | 3 164.00 |
FG Production sold - services | 68 224.00 | | 68 224.00 | 68 224.00 |
FJ Net sales | 919 396.00 | 50 964.00 | 970 360.00 | 919 396.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 100.00 | |
FR Total operating income (I) | | | 982 459.00 | |
FS Purchases of goods (including customs duties) | | | 518 517.00 | |
FT Inventory change (goods) | | | 77 641.00 | |
FU Purchases of raw materials and other supplies | | | 2 617.00 | |
FW Other purchases and external expenses | | | 201 984.00 | |
FX Taxes, duties, and similar payments | | | 39 109.00 | |
FY Salaries and Wages | | | 147 338.00 | |
FZ Social Security Contributions | | | 49 779.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 12 100.00 | |
GF Total Operating Expenses (II) | | | 1 049 156.00 | |
GG - OPERATING RESULT (I - II) | | | -66 697.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 060.00 | |
GL Other interest and similar income | | | 2 620.00 | |
GP Total financial income (V) | | | 10 680.00 | |
GR Interest and similar expenses | | | 20 998.00 | |
GU Total financial expenses (VI) | | | 20 998.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 318.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -77 015.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 123 546.00 | 417.00 | | 123 546.00 |
HD Total exceptional income (VII) | 123 546.00 | 417.00 | | 123 546.00 |
HE Exceptional expenses on management operations | 28 489.00 | 257.00 | | 28 489.00 |
HH Total exceptional expenses (VIII) | 28 489.00 | 257.00 | | 28 489.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 95 057.00 | 160.00 | | 95 057.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 116 685.00 | 1 085 075.00 | | 1 116 685.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 098 643.00 | 1 104 688.00 | | 1 098 643.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 042.00 | -19 613.00 | | 18 042.00 |
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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 | 186 181.00 | | 4 729.00 | 186 181.00 |
I3 DECREASES Total Financial Fixed Assets | 15 528.00 | | 10 728.00 | 15 528.00 |
I4 DECREASES Grand Total | 15 528.00 | | 175 382.00 | 15 528.00 |
IO DECREASES Total including other intangible assets | | | 14 012.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 150 642.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 012.00 | | | 14 012.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 150 642.00 | | | 150 642.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 527.00 | | 4 729.00 | 21 527.00 |
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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 | 150 462.00 | 70.00 | | 150 462.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 150 462.00 | 70.00 | | 150 462.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 114.00 | | 12 100.00 | 13 114.00 |
7B Total provisions for depreciation | 13 114.00 | | 12 100.00 | 13 114.00 |
7C Grand total | 13 114.00 | | 12 100.00 | 13 114.00 |
UE of which provisions and reversals: - Operating | | | 12 100.00 | |
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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 | 641 187.00 | 641 187.00 | | 641 187.00 |
8C Staff and Related Accounts | 12 756.00 | 12 756.00 | | 12 756.00 |
8D Social Security and Other Social Organizations | 38 976.00 | 38 976.00 | | 38 976.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74 984.00 | 74 984.00 | | 74 984.00 |
UT Other financial assets | 10 728.00 | 6 228.00 | | 10 728.00 |
UX Other trade receivables | 500 477.00 | | | 500 477.00 |
VA Doubtful or disputed receivables | 1 218.00 | | | 1 218.00 |
VB VAT | 187 534.00 | | | 187 534.00 |
VG Loans with a maturity of up to one year at origin | 46 421.00 | 46 421.00 | | 46 421.00 |
VI Group and Associates | 81 495.00 | | 81 495.00 | 81 495.00 |
VP Miscellaneous | 13 380.00 | | | 13 380.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 443.00 | 34 443.00 | | 34 443.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 108 044.00 | | | 108 044.00 |
VS Prepaid expenses | 10 592.00 | | | 10 592.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 831 973.00 | 826 254.00 | 5 718.00 | 831 973.00 |
VW VAT | 50 597.00 | 50 597.00 | | 50 597.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 980 860.00 | 899 365.00 | 81 495.00 | 980 860.00 |
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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 | 39 109.00 | 40 384.00 | | 39 109.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 951.00 | 10 226.00 | | 20 951.00 |
ST Other accounts | 95 925.00 | 129 661.00 | | 95 925.00 |
XQ Rental, rental and co-ownership charges | 45 299.00 | 83 642.00 | | 45 299.00 |
YP Average staff number | 5.00 | 5.00 | | 5.00 |
YT Subcontracting | | 1 098.00 | | |
YU External personnel | 32 400.00 | 30 212.00 | | 32 400.00 |
YV Retrocessions of fees, commissions and brokerage | 7 409.00 | 7 745.00 | | 7 409.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 39 109.00 | 40 384.00 | | 39 109.00 |
YY Amount of VAT collected | 201 886.00 | 212 345.00 | | 201 886.00 |
YZ Total deductible VAT on goods and services | 124 547.00 | 139 372.00 | | 124 547.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 201 984.00 | 262 584.00 | | 201 984.00 |
