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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 | 2 911.00 | 2 911.00 | | 2 911.00 |
AH Goodwill | 759 216.00 | 15 836.00 | 743 380.00 | 759 216.00 |
AP Buildings | 433 225.00 | 419 285.00 | 13 940.00 | 433 225.00 |
AR Technical installations, industrial equipment and tools | 24 324.00 | 20 965.00 | 3 359.00 | 24 324.00 |
AT Other tangible assets | 471 082.00 | 381 153.00 | 89 929.00 | 471 082.00 |
BD Other fixed assets | 1 666.00 | | 1 666.00 | 1 666.00 |
BH Other financial assets | 45 838.00 | | 45 838.00 | 45 838.00 |
BJ TOTAL (I) | 1 738 261.00 | 840 150.00 | 898 111.00 | 1 738 261.00 |
BT Goods | 1 310 563.00 | | 1 310 563.00 | 1 310 563.00 |
BX Customers and related accounts | 329 677.00 | 8 526.00 | 321 151.00 | 329 677.00 |
BZ Other receivables | 260 773.00 | | 260 773.00 | 260 773.00 |
CF Cash and cash equivalents | 196 760.00 | | 196 760.00 | 196 760.00 |
CH Prepaid expenses | 63 960.00 | | 63 960.00 | 63 960.00 |
CJ TOTAL (II) | 2 161 733.00 | 8 526.00 | 2 153 206.00 | 2 161 733.00 |
CO Grand total (0 to V) | 3 899 994.00 | 848 676.00 | 3 051 318.00 | 3 899 994.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 888 000.00 | | | 888 000.00 |
DH Retained earnings | -759 965.00 | | | -759 965.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -121 665.00 | | | -121 665.00 |
DJ Investment subsidies | 360.00 | | | 360.00 |
DL TOTAL (I) | 6 729.00 | | | 6 729.00 |
DP Provisions for Risks | 32 000.00 | | | 32 000.00 |
DR TOTAL (IV) | 32 000.00 | | | 32 000.00 |
DU Loans and Debts from Credit Institutions (3) | 329 435.00 | | | 329 435.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 356 375.00 | | | 1 356 375.00 |
DX Trade payables and related accounts | 1 037 838.00 | | | 1 037 838.00 |
DY Tax and social security liabilities | 217 835.00 | | | 217 835.00 |
EA Other liabilities | 71 105.00 | | | 71 105.00 |
EC TOTAL (IV) | 3 012 588.00 | | | 3 012 588.00 |
EE Grand total (I to V) | 3 051 318.00 | | | 3 051 318.00 |
EG Accrued income and payables due within one year | 2 901 341.00 | | | 2 901 341.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 136 354.00 | | | 136 354.00 |
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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 | 5 626 838.00 | 18 737.00 | 5 645 575.00 | 5 626 838.00 |
FG Production sold - services | 229 679.00 | | 229 679.00 | 229 679.00 |
FJ Net sales | 5 856 517.00 | 18 737.00 | 5 875 254.00 | 5 856 517.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 569.00 | |
FQ Other income | | | 443.00 | |
FR Total operating income (I) | | | 5 884 266.00 | |
FS Purchases of goods (including customs duties) | | | 4 044 972.00 | |
FT Inventory change (goods) | | | -49 204.00 | |
FW Other purchases and external expenses | | | 1 024 709.00 | |
FX Taxes, duties, and similar payments | | | 48 699.00 | |
FY Salaries and Wages | | | 571 372.00 | |
FZ Social Security Contributions | | | 192 448.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 483.00 | |
GB Operating Expenses - Provisions | | | 15 836.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 930.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 32 000.00 | |
GE Other Expenses | | | 5 186.00 | |
GF Total Operating Expenses (II) | | | 5 949 430.00 | |
GG - OPERATING RESULT (I - II) | | | -65 164.00 | |
GL Other interest and similar income | | | 45.00 | |
GP Total financial income (V) | | | 45.00 | |
GR Interest and similar expenses | | | 38 766.00 | |
GU Total financial expenses (VI) | | | 38 766.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38 720.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -103 885.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 520.00 | | | 7 520.00 |
A4 Equity method investments | 2 975.00 | | | 2 975.00 |
HA Exceptional income from management transactions | 1 292.00 | | | 1 292.00 |
HB Exceptional income from capital transactions | 1 252.00 | | | 1 252.00 |
HD Total exceptional income (VII) | 2 543.00 | | | 2 543.00 |
HE Exceptional expenses on management operations | 8 911.00 | | | 8 911.00 |
HF Exceptional expenses on capital transactions | 1 226.00 | | | 1 226.00 |
HG Exceptional depreciation and provisions | 11 787.00 | | | 11 787.00 |
HH Total exceptional expenses (VIII) | 21 924.00 | | | 21 924.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 381.00 | | | -19 381.00 |
HK Income tax | -1 600.00 | | | -1 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 886 854.00 | | | 5 886 854.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 008 520.00 | | | 6 008 520.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -121 665.00 | | | -121 665.00 |
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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 | | 32 000.00 | | |
7B Total provisions for depreciation | 3 646.00 | 5 930.00 | 957.00 | 3 646.00 |
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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 | 1 356 375.00 | 1 356 375.00 | | 1 356 375.00 |
8B Suppliers and Related Accounts | 1 037 838.00 | 1 037 838.00 | | 1 037 838.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 105.00 | 71 105.00 | | 71 105.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 700 248.00 | 654 410.00 | 45 838.00 | 700 248.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 012 588.00 | 2 901 841.00 | 110 748.00 | 3 012 588.00 |
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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 | 24 706.00 | | | 24 706.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 386 076.00 | | | 386 076.00 |
ST Other accounts | 244 618.00 | | | 244 618.00 |
XQ Rental, rental and co-ownership charges | 310 102.00 | | | 310 102.00 |
YP Average staff number | 25.00 | | | 25.00 |
YT Subcontracting | 7 291.00 | | | 7 291.00 |
YU External personnel | 76 623.00 | | | 76 623.00 |
YW Business tax | 23 993.00 | | | 23 993.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 48 699.00 | | | 48 699.00 |
YY Amount of VAT collected | 1 125 859.00 | | | 1 125 859.00 |
YZ Total deductible VAT on goods and services | 983 291.00 | | | 983 291.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 024 709.00 | | | 1 024 709.00 |
