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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 | 11 667.00 | 10 163.00 | 1 504.00 | 11 667.00 |
AJ Other Intangible Assets | 8 305.00 | 8 051.00 | 253.00 | 8 305.00 |
AR Technical installations, industrial equipment and tools | 16 373.00 | 16 373.00 | | 16 373.00 |
AT Other tangible assets | 1 251 144.00 | 1 011 653.00 | 239 490.00 | 1 251 144.00 |
BH Other financial assets | 12 021.00 | | 12 021.00 | 12 021.00 |
BJ TOTAL (I) | 1 299 510.00 | 1 046 241.00 | 253 269.00 | 1 299 510.00 |
BT Goods | 349 173.00 | | 349 173.00 | 349 173.00 |
BX Customers and related accounts | 802 424.00 | 68 010.00 | 734 414.00 | 802 424.00 |
BZ Other receivables | 59 205.00 | | 59 205.00 | 59 205.00 |
CF Cash and cash equivalents | 63 709.00 | | 63 709.00 | 63 709.00 |
CJ TOTAL (II) | 1 274 512.00 | 68 010.00 | 1 206 502.00 | 1 274 512.00 |
CO Grand total (0 to V) | 2 574 023.00 | 1 114 251.00 | 1 459 772.00 | 2 574 023.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 100 002.00 | | | 1 100 002.00 |
DH Retained earnings | -1 391 585.00 | | | -1 391 585.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 868.00 | | | -35 868.00 |
DL TOTAL (I) | -327 450.00 | | | -327 450.00 |
DU Loans and Debts from Credit Institutions (3) | 526.00 | | | 526.00 |
DW Advances and down payments received on current orders | 24 216.00 | | | 24 216.00 |
DX Trade payables and related accounts | 1 350 777.00 | | | 1 350 777.00 |
DY Tax and social security liabilities | 127 368.00 | | | 127 368.00 |
EA Other liabilities | 284 335.00 | | | 284 335.00 |
EC TOTAL (IV) | 1 787 223.00 | | | 1 787 223.00 |
EE Grand total (I to V) | 1 459 772.00 | | | 1 459 772.00 |
EG Accrued income and payables due within one year | 1 478 672.00 | | | 1 478 672.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 526.00 | | | 526.00 |
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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 | 1 987 801.00 | | 1 987 801.00 | 1 987 801.00 |
FG Production sold - services | 17 758.00 | | 17 758.00 | 17 758.00 |
FJ Net sales | 2 005 560.00 | | 2 005 560.00 | 2 005 560.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 628.00 | |
FQ Other income | | | 2 501.00 | |
FR Total operating income (I) | | | 2 014 689.00 | |
FS Purchases of goods (including customs duties) | | | 1 275 025.00 | |
FT Inventory change (goods) | | | 7 449.00 | |
FU Purchases of raw materials and other supplies | | | 569.00 | |
FW Other purchases and external expenses | | | 315 898.00 | |
FX Taxes, duties, and similar payments | | | 14 819.00 | |
FY Salaries and Wages | | | 215 844.00 | |
FZ Social Security Contributions | | | 93 123.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 84 671.00 | |
GE Other Expenses | | | 40 997.00 | |
GF Total Operating Expenses (II) | | | 2 048 399.00 | |
GG - OPERATING RESULT (I - II) | | | -33 709.00 | |
GL Other interest and similar income | | | 36.00 | |
GP Total financial income (V) | | | 36.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 672.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 628.00 | | | 6 628.00 |
HB Exceptional income from capital transactions | 2 801.00 | | | 2 801.00 |
HD Total exceptional income (VII) | 2 801.00 | | | 2 801.00 |
HE Exceptional expenses on management operations | 2 016.00 | | | 2 016.00 |
HF Exceptional expenses on capital transactions | 2 979.00 | | | 2 979.00 |
HH Total exceptional expenses (VIII) | 4 996.00 | | | 4 996.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 195.00 | | | -2 195.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 017 527.00 | | | 2 017 527.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 053 395.00 | | | 2 053 395.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 868.00 | | | -35 868.00 |
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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 | 1 312 270.00 | | 10 942.00 | 1 312 270.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 021.00 | |
I4 DECREASES Grand Total | | 23 702.00 | 1 299 510.00 | |
IO DECREASES Total including other intangible assets | | 23 702.00 | 19 972.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 267 517.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 647.00 | | 10 027.00 | 33 647.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 266 638.00 | | 878.00 | 1 266 638.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 984.00 | | 36.00 | 11 984.00 |
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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 | 985 271.00 | 84 671.00 | 23 702.00 | 985 271.00 |
PE DEPRECIATION Total including other intangible assets | 33 105.00 | 8 810.00 | 23 702.00 | 33 105.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 952 166.00 | 75 860.00 | | 952 166.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 68 010.00 | | | 68 010.00 |
7B Total provisions for depreciation | 68 010.00 | | | 68 010.00 |
7C Grand total | 68 010.00 | | | 68 010.00 |
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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 | 1 350 777.00 | 1 350 777.00 | | 1 350 777.00 |
8C Staff and Related Accounts | 34 554.00 | 34 554.00 | | 34 554.00 |
8D Social Security and Other Social Organizations | 48 069.00 | 48 069.00 | | 48 069.00 |
8K Other liabilities (including liabilities related to repo transactions) | 284 335.00 | | 284 335.00 | 284 335.00 |
UT Other financial assets | 12 021.00 | | | 12 021.00 |
UX Other trade receivables | 562 949.00 | | | 562 949.00 |
VA Doubtful or disputed receivables | 239 474.00 | | | 239 474.00 |
VB VAT | 16 520.00 | | | 16 520.00 |
VG Loans with a maturity of up to one year at origin | 526.00 | 526.00 | | 526.00 |
VM Income taxes | 13 199.00 | | | 13 199.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 796.00 | 13 796.00 | | 13 796.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 486.00 | | | 29 486.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 873 651.00 | 861 630.00 | 12 021.00 | 873 651.00 |
VW VAT | 30 947.00 | 30 947.00 | | 30 947.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 763 007.00 | 1 478 672.00 | 284 335.00 | 1 763 007.00 |
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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 | 7 678.00 | | | 7 678.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 463.00 | | | 18 463.00 |
ST Other accounts | 236 959.00 | | | 236 959.00 |
XQ Rental, rental and co-ownership charges | 60 476.00 | | | 60 476.00 |
YP Average staff number | 5.00 | | | 5.00 |
YW Business tax | 7 141.00 | | | 7 141.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 819.00 | | | 14 819.00 |
YY Amount of VAT collected | 400 836.00 | | | 400 836.00 |
YZ Total deductible VAT on goods and services | 108 520.00 | | | 108 520.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 315 898.00 | | | 315 898.00 |
