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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 | 8 806.00 | 3 922.00 | 4 884.00 | 8 806.00 |
AH Goodwill | 19.00 | | 19.00 | 19.00 |
AR Technical installations, industrial equipment and tools | 54 547.00 | 25 165.00 | 29 382.00 | 54 547.00 |
AT Other tangible assets | 75 937.00 | 36 717.00 | 39 219.00 | 75 937.00 |
BH Other financial assets | 3 488.00 | 2 105.00 | 1 383.00 | 3 488.00 |
BJ TOTAL (I) | 143 177.00 | 67 910.00 | 75 267.00 | 143 177.00 |
BX Customers and related accounts | 658 891.00 | 26 974.00 | 631 917.00 | 658 891.00 |
BZ Other receivables | 262 602.00 | | 262 602.00 | 262 602.00 |
CF Cash and cash equivalents | 2 748.00 | | 2 748.00 | 2 748.00 |
CH Prepaid expenses | 19 157.00 | | 19 157.00 | 19 157.00 |
CJ TOTAL (II) | 943 398.00 | 26 974.00 | 916 424.00 | 943 398.00 |
CO Grand total (0 to V) | 1 086 575.00 | 94 884.00 | 991 691.00 | 1 086 575.00 |
CU Other investments | 380.00 | | 380.00 | 380.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 280 000.00 | 180 000.00 | | 280 000.00 |
DD Legal reserve (1) | 5 717.00 | 5 717.00 | | 5 717.00 |
DH Retained earnings | -51 083.00 | -54 549.00 | | -51 083.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 122.00 | 3 466.00 | | 4 122.00 |
DL TOTAL (I) | 238 757.00 | 134 634.00 | | 238 757.00 |
DP Provisions for Risks | 7 784.00 | | | 7 784.00 |
DR TOTAL (IV) | 7 784.00 | | | 7 784.00 |
DU Loans and Debts from Credit Institutions (3) | 74 903.00 | 107 439.00 | | 74 903.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 000.00 | | | 6 000.00 |
DX Trade payables and related accounts | 328 502.00 | 238 414.00 | | 328 502.00 |
DY Tax and social security liabilities | 85 052.00 | 68 808.00 | | 85 052.00 |
EA Other liabilities | 250 694.00 | 121 490.00 | | 250 694.00 |
EC TOTAL (IV) | 745 150.00 | 536 151.00 | | 745 150.00 |
EE Grand total (I to V) | 991 691.00 | 670 786.00 | | 991 691.00 |
EG Accrued income and payables due within one year | 739 150.00 | 536 151.00 | | 739 150.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 74 903.00 | 107 439.00 | | 74 903.00 |
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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 | 2 248 896.00 | | 2 248 896.00 | 2 248 896.00 |
FG Production sold - services | 482 291.00 | | 482 291.00 | 482 291.00 |
FJ Net sales | 2 731 186.00 | | 2 731 186.00 | 2 731 186.00 |
FO Operating subsidies | | | 1 361.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 278.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 2 735 846.00 | |
FS Purchases of goods (including customs duties) | | | 2 075 726.00 | |
FU Purchases of raw materials and other supplies | | | 65 248.00 | |
FW Other purchases and external expenses | | | 173 120.00 | |
FX Taxes, duties, and similar payments | | | 9 046.00 | |
FY Salaries and Wages | | | 265 327.00 | |
FZ Social Security Contributions | | | 59 771.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 796.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 906.00 | |
GE Other Expenses | | | 1 075.00 | |
GF Total Operating Expenses (II) | | | 2 680 014.00 | |
GG - OPERATING RESULT (I - II) | | | 55 831.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 43 925.00 | |
GU Total financial expenses (VI) | | | 43 925.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43 925.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 906.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 029.00 | 5 522.00 | | 2 029.00 |
HE Exceptional expenses on management operations | | 4 675.00 | | |
HG Exceptional depreciation and provisions | 7 784.00 | | | 7 784.00 |
HH Total exceptional expenses (VIII) | 7 784.00 | 4 675.00 | | 7 784.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 784.00 | -4 675.00 | | -7 784.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 735 846.00 | 1 761 669.00 | | 2 735 846.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 731 723.00 | 1 758 203.00 | | 2 731 723.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 122.00 | 3 466.00 | | 4 122.00 |
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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 | 153 699.00 | | 16 348.00 | 153 699.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 868.00 | |
I4 DECREASES Grand Total | | 26 869.00 | 143 177.00 | |
IO DECREASES Total including other intangible assets | | 6 445.00 | 8 825.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 425.00 | 130 484.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 984.00 | | 4 286.00 | 10 984.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 138 847.00 | | 12 062.00 | 138 847.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 868.00 | | | 3 868.00 |
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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 | 75 444.00 | 17 230.00 | 26 869.00 | 75 444.00 |
PE DEPRECIATION Total including other intangible assets | 8 856.00 | 1 511.00 | 6 445.00 | 8 856.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 588.00 | 15 720.00 | 20 425.00 | 66 588.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 21 050.00 | | | 21 050.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 7 784.00 | | |
6T Receivables | 14 317.00 | 13 906.00 | 1 249.00 | 14 317.00 |
7B Total provisions for depreciation | 16 423.00 | 13 906.00 | 1 249.00 | 16 423.00 |
7C Grand total | 16 423.00 | 21 690.00 | 1 249.00 | 16 423.00 |
UE of which provisions and reversals: - Operating | | 13 906.00 | 1 249.00 | |
UJ - Exceptional | | 7 784.00 | | |
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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 | 6 000.00 | | 6 000.00 | 6 000.00 |
8B Suppliers and Related Accounts | 328 502.00 | 328 502.00 | | 328 502.00 |
8C Staff and Related Accounts | 45 167.00 | 45 167.00 | | 45 167.00 |
8D Social Security and Other Social Organizations | 24 186.00 | 24 186.00 | | 24 186.00 |
8K Other liabilities (including liabilities related to repo transactions) | 250 694.00 | 250 694.00 | | 250 694.00 |
UT Other financial assets | 3 488.00 | | | 3 488.00 |
UX Other trade receivables | 618 664.00 | | | 618 664.00 |
VA Doubtful or disputed receivables | 40 227.00 | | | 40 227.00 |
VB VAT | 8 698.00 | | | 8 698.00 |
VG Loans with a maturity of up to one year at origin | 74 903.00 | 74 903.00 | | 74 903.00 |
VM Income taxes | 8 438.00 | | | 8 438.00 |
VP Miscellaneous | 9 180.00 | | | 9 180.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 157.00 | 5 157.00 | | 5 157.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 236 286.00 | | | 236 286.00 |
VS Prepaid expenses | 19 157.00 | | | 19 157.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 944 138.00 | 940 650.00 | 3 488.00 | 944 138.00 |
VW VAT | 10 541.00 | 10 541.00 | | 10 541.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 745 150.00 | 739 150.00 | 6 000.00 | 745 150.00 |
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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 | 3 767.00 | 2 139.00 | | 3 767.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 33 727.00 | 120 900.00 | | 33 727.00 |
ST Other accounts | 78 155.00 | 30 688.00 | | 78 155.00 |
XQ Rental, rental and co-ownership charges | 61 238.00 | 8 919.00 | | 61 238.00 |
YP Average staff number | 10.00 | 7.00 | | 10.00 |
YW Business tax | 5 279.00 | 872.00 | | 5 279.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 046.00 | 3 011.00 | | 9 046.00 |
YY Amount of VAT collected | 235 363.00 | 126 097.00 | | 235 363.00 |
YZ Total deductible VAT on goods and services | 157 610.00 | 97 342.00 | | 157 610.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 173 120.00 | 160 507.00 | | 173 120.00 |
