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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 103 665.00 | | 103 665.00 | 103 665.00 |
AR Technical installations, industrial equipment and tools | 246 304.00 | 127 487.00 | 118 816.00 | 246 304.00 |
AT Other tangible assets | 361 372.00 | 179 434.00 | 181 938.00 | 361 372.00 |
BH Other financial assets | 13 799.00 | | 13 799.00 | 13 799.00 |
BJ TOTAL (I) | 725 141.00 | 306 922.00 | 418 218.00 | 725 141.00 |
BT Goods | 121 845.00 | | 121 845.00 | 121 845.00 |
BX Customers and related accounts | 17 862.00 | 889.00 | 16 973.00 | 17 862.00 |
BZ Other receivables | 46 990.00 | | 46 990.00 | 46 990.00 |
CD Marketable securities | 180.00 | | 180.00 | 180.00 |
CF Cash and cash equivalents | 77 838.00 | | 77 838.00 | 77 838.00 |
CH Prepaid expenses | 6 318.00 | | 6 318.00 | 6 318.00 |
CJ TOTAL (II) | 271 035.00 | 889.00 | 270 146.00 | 271 035.00 |
CO Grand total (0 to V) | 996 177.00 | 307 811.00 | 688 365.00 | 996 177.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 489.00 | | | 30 489.00 |
DD Legal reserve (1) | 3 048.00 | | | 3 048.00 |
DG Other reserves | 59 937.00 | | | 59 937.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 529.00 | | | 529.00 |
DJ Investment subsidies | 43 000.00 | | | 43 000.00 |
DL TOTAL (I) | 137 005.00 | | | 137 005.00 |
DU Loans and Debts from Credit Institutions (3) | 217 398.00 | | | 217 398.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 862.00 | | | 4 862.00 |
DX Trade payables and related accounts | 150 339.00 | | | 150 339.00 |
DY Tax and social security liabilities | 111 434.00 | | | 111 434.00 |
DZ Fixed asset liabilities and related accounts | 53 332.00 | | | 53 332.00 |
EA Other liabilities | 13 993.00 | | | 13 993.00 |
EC TOTAL (IV) | 551 359.00 | | | 551 359.00 |
EE Grand total (I to V) | 688 365.00 | | | 688 365.00 |
EG Accrued income and payables due within one year | 394 969.00 | | | 394 969.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 402.00 | | | 402.00 |
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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 | 2 420 524.00 | | 2 420 524.00 | 2 420 524.00 |
FG Production sold - services | 977.00 | | 977.00 | 977.00 |
FJ Net sales | 2 421 502.00 | | 2 421 502.00 | 2 421 502.00 |
FO Operating subsidies | | | 2 916.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 808.00 | |
FQ Other income | | | 11 397.00 | |
FR Total operating income (I) | | | 2 438 625.00 | |
FS Purchases of goods (including customs duties) | | | 1 882 711.00 | |
FT Inventory change (goods) | | | 13 535.00 | |
FW Other purchases and external expenses | | | 223 116.00 | |
FX Taxes, duties, and similar payments | | | 14 874.00 | |
FY Salaries and Wages | | | 211 038.00 | |
FZ Social Security Contributions | | | 60 725.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 781.00 | |
GE Other Expenses | | | 650.00 | |
GF Total Operating Expenses (II) | | | 2 454 433.00 | |
GG - OPERATING RESULT (I - II) | | | -15 807.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 6 994.00 | |
GU Total financial expenses (VI) | | | 6 994.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 992.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 800.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 280.00 | | | 2 280.00 |
A4 Equity method investments | 274.00 | | | 274.00 |
HA Exceptional income from management transactions | 1 271.00 | | | 1 271.00 |
HB Exceptional income from capital transactions | 22 000.00 | | | 22 000.00 |
HD Total exceptional income (VII) | 23 271.00 | | | 23 271.00 |
HE Exceptional expenses on management operations | 1 541.00 | | | 1 541.00 |
HH Total exceptional expenses (VIII) | 1 541.00 | | | 1 541.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 729.00 | | | 21 729.00 |
HK Income tax | -1 600.00 | | | -1 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 461 898.00 | | | 2 461 898.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 461 369.00 | | | 2 461 369.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 529.00 | | | 529.00 |
HP References: Equipment leasing | 3 581.00 | | | 3 581.00 |
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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 | 615 851.00 | | 110 744.00 | 615 851.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 454.00 | 13 799.00 | |
I4 DECREASES Grand Total | | 1 454.00 | 725 141.00 | |
IO DECREASES Total including other intangible assets | | | 103 665.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 607 677.00 | |
KD ACQUISITIONS Total including other intangible assets | 103 665.00 | | | 103 665.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 496 932.00 | | 110 744.00 | 496 932.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 253.00 | | | 15 253.00 |
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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 | 259 141.00 | 47 781.00 | | 259 141.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 259 141.00 | 47 781.00 | | 259 141.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 417.00 | | 528.00 | 1 417.00 |
7B Total provisions for depreciation | 1 417.00 | | 528.00 | 1 417.00 |
7C Grand total | 1 417.00 | | 528.00 | 1 417.00 |
UE of which provisions and reversals: - Operating | | | 528.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 862.00 | 4 862.00 | | 4 862.00 |
8B Suppliers and Related Accounts | 150 339.00 | 150 339.00 | | 150 339.00 |
8C Staff and Related Accounts | 59 922.00 | 59 922.00 | | 59 922.00 |
8D Social Security and Other Social Organizations | 48 520.00 | 48 520.00 | | 48 520.00 |
8J Fixed Asset Liabilities and Related Accounts | 53 332.00 | 53 332.00 | | 53 332.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 993.00 | 13 993.00 | | 13 993.00 |
UT Other financial assets | 13 799.00 | | | 13 799.00 |
UX Other trade receivables | 16 599.00 | | | 16 599.00 |
VA Doubtful or disputed receivables | 1 262.00 | | | 1 262.00 |
VB VAT | 23 049.00 | | | 23 049.00 |
VG Loans with a maturity of up to one year at origin | 402.00 | 402.00 | | 402.00 |
VH Loans with a maturity of more than one year at origin | 216 996.00 | 60 606.00 | 144 138.00 | 216 996.00 |
VJ Loans taken out during the year | 51 750.00 | | | 51 750.00 |
VK Loans repaid during the year | 55 682.00 | | | 55 682.00 |
VM Income taxes | 8 562.00 | | | 8 562.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 373.00 | 2 373.00 | | 2 373.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 379.00 | | | 15 379.00 |
VS Prepaid expenses | 6 318.00 | | | 6 318.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 970.00 | 71 171.00 | 13 799.00 | 84 970.00 |
VW VAT | 618.00 | 618.00 | | 618.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 551 359.00 | 394 969.00 | 144 138.00 | 551 359.00 |
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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 | 5 846.00 | | | 5 846.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 54 867.00 | | | 54 867.00 |
ST Other accounts | 101 591.00 | | | 101 591.00 |
XQ Rental, rental and co-ownership charges | 66 657.00 | | | 66 657.00 |
YP Average staff number | 5.00 | | | 5.00 |
YQ Equipment leasing commitment | 8 870.00 | | | 8 870.00 |
YW Business tax | 9 028.00 | | | 9 028.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 874.00 | | | 14 874.00 |
YY Amount of VAT collected | 247 679.00 | | | 247 679.00 |
YZ Total deductible VAT on goods and services | 265 061.00 | | | 265 061.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 223 116.00 | | | 223 116.00 |
