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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 | 15 608.00 | 10 228.00 | 5 380.00 | 15 608.00 |
AH Goodwill | 560 809.00 | | 560 809.00 | 560 809.00 |
AT Other tangible assets | 263 216.00 | 106 111.00 | 157 105.00 | 263 216.00 |
BF Loans | 7 000.00 | | 7 000.00 | 7 000.00 |
BH Other financial assets | 28 659.00 | | 28 659.00 | 28 659.00 |
BJ TOTAL (I) | 875 292.00 | 116 339.00 | 758 953.00 | 875 292.00 |
BT Goods | 702 304.00 | 116 378.00 | 585 926.00 | 702 304.00 |
BX Customers and related accounts | 766 636.00 | 136 005.00 | 630 631.00 | 766 636.00 |
BZ Other receivables | 782 325.00 | | 782 325.00 | 782 325.00 |
CF Cash and cash equivalents | 212 930.00 | | 212 930.00 | 212 930.00 |
CH Prepaid expenses | 44 153.00 | | 44 153.00 | 44 153.00 |
CJ TOTAL (II) | 2 508 349.00 | 252 383.00 | 2 255 966.00 | 2 508 349.00 |
CO Grand total (0 to V) | 3 383 641.00 | 368 722.00 | 3 014 919.00 | 3 383 641.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 650 000.00 | 650 000.00 | | 650 000.00 |
DD Legal reserve (1) | 65 000.00 | 65 000.00 | | 65 000.00 |
DH Retained earnings | 386 952.00 | 391 733.00 | | 386 952.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -112 495.00 | -4 780.00 | | -112 495.00 |
DL TOTAL (I) | 989 457.00 | 1 101 952.00 | | 989 457.00 |
DP Provisions for Risks | 10 000.00 | 10 000.00 | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | 10 000.00 | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 22 472.00 | 60 473.00 | | 22 472.00 |
DX Trade payables and related accounts | 892 837.00 | 654 656.00 | | 892 837.00 |
DY Tax and social security liabilities | 370 007.00 | 383 987.00 | | 370 007.00 |
EA Other liabilities | 730 146.00 | 788 681.00 | | 730 146.00 |
EC TOTAL (IV) | 2 015 462.00 | 1 887 797.00 | | 2 015 462.00 |
EE Grand total (I to V) | 3 014 919.00 | 2 999 750.00 | | 3 014 919.00 |
EG Accrued income and payables due within one year | 2 007 041.00 | 1 883 094.00 | | 2 007 041.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 702.00 | | | 2 702.00 |
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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 | 6 220 795.00 | 503.00 | 6 221 299.00 | 6 220 795.00 |
FG Production sold - services | 189 800.00 | | 189 800.00 | 189 800.00 |
FJ Net sales | 6 410 596.00 | 503.00 | 6 411 099.00 | 6 410 596.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 73 523.00 | |
FQ Other income | | | 5 740.00 | |
FR Total operating income (I) | | | 6 490 362.00 | |
FS Purchases of goods (including customs duties) | | | 3 124 347.00 | |
FT Inventory change (goods) | | | -133 206.00 | |
FU Purchases of raw materials and other supplies | | | 1 848.00 | |
FW Other purchases and external expenses | | | 1 559 640.00 | |
FX Taxes, duties, and similar payments | | | 85 871.00 | |
FY Salaries and Wages | | | 1 253 775.00 | |
FZ Social Security Contributions | | | 578 354.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 954.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 57 165.00 | |
GE Other Expenses | | | 24 014.00 | |
GF Total Operating Expenses (II) | | | 6 585 761.00 | |
GG - OPERATING RESULT (I - II) | | | -95 399.00 | |
GR Interest and similar expenses | | | 919.00 | |
GU Total financial expenses (VI) | | | 919.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -919.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -96 317.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 16 178.00 | 134 162.00 | | 16 178.00 |
HH Total exceptional expenses (VIII) | 16 178.00 | 134 162.00 | | 16 178.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 178.00 | -134 162.00 | | -16 178.00 |
HK Income tax | | 8 130.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 490 362.00 | 6 324 479.00 | | 6 490 362.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 602 857.00 | 6 329 259.00 | | 6 602 857.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -112 495.00 | -4 780.00 | | -112 495.00 |
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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 | 848 349.00 | | 26 943.00 | 848 349.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 659.00 | |
I4 DECREASES Grand Total | | | 875 292.00 | |
IO DECREASES Total including other intangible assets | | | 576 417.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 263 216.00 | |
KD ACQUISITIONS Total including other intangible assets | 576 417.00 | | | 576 417.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 243 379.00 | | 19 836.00 | 243 379.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 552.00 | | 7 107.00 | 28 552.00 |
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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 | 82 385.00 | 33 954.00 | | 82 385.00 |
PE DEPRECIATION Total including other intangible assets | 6 546.00 | 3 682.00 | | 6 546.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 840.00 | 30 271.00 | | 75 840.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 10 000.00 | | | 10 000.00 |
6N Inventories and work in progress | 59 213.00 | 57 165.00 | | 59 213.00 |
6T Receivables | 168 204.00 | | 32 199.00 | 168 204.00 |
7B Total provisions for depreciation | 227 418.00 | 57 165.00 | 32 199.00 | 227 418.00 |
7C Grand total | 237 418.00 | 57 165.00 | 32 199.00 | 237 418.00 |
UE of which provisions and reversals: - Operating | | 57 165.00 | 32 199.00 | |
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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 | 892 837.00 | 892 837.00 | | 892 837.00 |
8C Staff and Related Accounts | 154 952.00 | 154 952.00 | | 154 952.00 |
8D Social Security and Other Social Organizations | 177 736.00 | 177 736.00 | | 177 736.00 |
8K Other liabilities (including liabilities related to repo transactions) | 730 146.00 | 730 146.00 | | 730 146.00 |
UP Loans | 7 000.00 | 7 000.00 | | 7 000.00 |
UT Other financial assets | 28 659.00 | 28 659.00 | | 28 659.00 |
UX Other trade receivables | 679 152.00 | | | 679 152.00 |
UY Staff and related accounts | 3 910.00 | | | 3 910.00 |
VA Doubtful or disputed receivables | 87 484.00 | | | 87 484.00 |
VB VAT | 25 610.00 | | | 25 610.00 |
VC Group and associates | 92 015.00 | | | 92 015.00 |
VG Loans with a maturity of up to one year at origin | 2 702.00 | 2 702.00 | | 2 702.00 |
VH Loans with a maturity of more than one year at origin | 19 770.00 | 11 349.00 | 8 421.00 | 19 770.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VM Income taxes | 26 339.00 | | | 26 339.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 772.00 | 29 772.00 | | 29 772.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 634 451.00 | | | 634 451.00 |
VS Prepaid expenses | 44 153.00 | | | 44 153.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 628 774.00 | 1 628 774.00 | | 1 628 774.00 |
VW VAT | 7 547.00 | 7 547.00 | | 7 547.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 015 462.00 | 2 007 041.00 | 8 421.00 | 2 015 462.00 |
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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 | 71 494.00 | 87 269.00 | | 71 494.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 90 549.00 | 110 847.00 | | 90 549.00 |
ST Other accounts | 1 207 937.00 | 1 000 332.00 | | 1 207 937.00 |
XQ Rental, rental and co-ownership charges | 157 170.00 | 145 204.00 | | 157 170.00 |
YP Average staff number | 22.00 | 22.00 | | 22.00 |
YT Subcontracting | | 6 885.00 | | |
YU External personnel | 103 984.00 | 78 204.00 | | 103 984.00 |
YW Business tax | 14 377.00 | 5 046.00 | | 14 377.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 85 871.00 | 92 315.00 | | 85 871.00 |
YY Amount of VAT collected | 1 188 320.00 | 1 142 638.00 | | 1 188 320.00 |
YZ Total deductible VAT on goods and services | 716 037.00 | 744 998.00 | | 716 037.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 559 640.00 | 1 341 470.00 | | 1 559 640.00 |
