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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 47 122.00 | | 47 122.00 | 47 122.00 |
AN Land | 40 134.00 | 16 485.00 | 23 649.00 | 40 134.00 |
AR Technical installations, industrial equipment and tools | 55 522.00 | 19 289.00 | 36 233.00 | 55 522.00 |
AT Other tangible assets | 122 603.00 | 101 015.00 | 21 587.00 | 122 603.00 |
BH Other financial assets | 25 920.00 | | 25 920.00 | 25 920.00 |
BJ TOTAL (I) | 291 301.00 | 136 789.00 | 154 512.00 | 291 301.00 |
BT Goods | 535 265.00 | | 535 265.00 | 535 265.00 |
BX Customers and related accounts | 194 258.00 | | 194 258.00 | 194 258.00 |
BZ Other receivables | 57 603.00 | | 57 603.00 | 57 603.00 |
CF Cash and cash equivalents | 39 360.00 | | 39 360.00 | 39 360.00 |
CJ TOTAL (II) | 826 486.00 | | 826 486.00 | 826 486.00 |
CO Grand total (0 to V) | 1 117 787.00 | 136 789.00 | 980 998.00 | 1 117 787.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 513 102.00 | 484 503.00 | | 513 102.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 949.00 | 28 599.00 | | -34 949.00 |
DL TOTAL (I) | 486 537.00 | 521 486.00 | | 486 537.00 |
DP Provisions for Risks | 155 656.00 | 295 656.00 | | 155 656.00 |
DR TOTAL (IV) | 155 656.00 | 295 656.00 | | 155 656.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 555.00 | 9 952.00 | | 6 555.00 |
DX Trade payables and related accounts | 208 444.00 | 638 488.00 | | 208 444.00 |
DY Tax and social security liabilities | 112 184.00 | 117 666.00 | | 112 184.00 |
EA Other liabilities | 11 623.00 | 26 814.00 | | 11 623.00 |
EC TOTAL (IV) | 338 806.00 | 792 919.00 | | 338 806.00 |
EE Grand total (I to V) | 980 998.00 | 1 610 061.00 | | 980 998.00 |
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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 | 4 537 714.00 | | 4 537 714.00 | 4 537 714.00 |
FG Production sold - services | 5 173.00 | | 5 173.00 | 5 173.00 |
FJ Net sales | 4 542 887.00 | | 4 542 887.00 | 4 542 887.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 216 530.00 | |
FQ Other income | | | 52 221.00 | |
FR Total operating income (I) | | | 4 811 638.00 | |
FS Purchases of goods (including customs duties) | | | 4 064 471.00 | |
FT Inventory change (goods) | | | 32 661.00 | |
FW Other purchases and external expenses | | | 255 154.00 | |
FX Taxes, duties, and similar payments | | | 3 859.00 | |
FY Salaries and Wages | | | 202 823.00 | |
FZ Social Security Contributions | | | 70 391.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 90 921.00 | |
GE Other Expenses | | | 110 357.00 | |
GF Total Operating Expenses (II) | | | 4 830 637.00 | |
GG - OPERATING RESULT (I - II) | | | -18 999.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 999.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 236.00 | 118.00 | | 236.00 |
HA Exceptional income from management transactions | | 410.00 | | |
HB Exceptional income from capital transactions | 3 167.00 | | | 3 167.00 |
HD Total exceptional income (VII) | 3 167.00 | 410.00 | | 3 167.00 |
HE Exceptional expenses on management operations | 13 071.00 | 21 346.00 | | 13 071.00 |
HF Exceptional expenses on capital transactions | 1 748.00 | | | 1 748.00 |
HH Total exceptional expenses (VIII) | 14 819.00 | 21 346.00 | | 14 819.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 652.00 | -20 936.00 | | -11 652.00 |
HK Income tax | 4 299.00 | 6 067.00 | | 4 299.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 814 805.00 | 4 926 544.00 | | 4 814 805.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 849 754.00 | 4 897 945.00 | | 4 849 754.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 949.00 | 28 599.00 | | -34 949.00 |
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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 | 291 711.00 | | 1 337.00 | 291 711.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 920.00 | |
I4 DECREASES Grand Total | | 1 748.00 | 291 301.00 | |
IO DECREASES Total including other intangible assets | | | 47 122.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 748.00 | 218 258.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 122.00 | | | 47 122.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 218 669.00 | | 1 337.00 | 218 669.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 920.00 | | | 25 920.00 |
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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 | 45 868.00 | 90 921.00 | | 45 868.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 868.00 | 90 921.00 | | 45 868.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 295 656.00 | | 140 000.00 | 295 656.00 |
6T Receivables | 76 530.00 | | 76 530.00 | 76 530.00 |
7B Total provisions for depreciation | 76 530.00 | | 76 530.00 | 76 530.00 |
7C Grand total | 372 185.00 | | 216 530.00 | 372 185.00 |
UE of which provisions and reversals: - Operating | | | 216 530.00 | |
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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 | 208 444.00 | 208 444.00 | | 208 444.00 |
8C Staff and Related Accounts | 28 265.00 | 28 265.00 | | 28 265.00 |
8D Social Security and Other Social Organizations | 40 403.00 | 40 403.00 | | 40 403.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 623.00 | 11 623.00 | | 11 623.00 |
UT Other financial assets | 25 920.00 | | | 25 920.00 |
UX Other trade receivables | 194 258.00 | | | 194 258.00 |
UZ Social Security, other social security organizations | 11 747.00 | | | 11 747.00 |
VA Doubtful or disputed receivables | 75 765.00 | | | 75 765.00 |
VB VAT | 37 956.00 | | | 37 956.00 |
VI Group and Associates | 6 555.00 | 6 555.00 | | 6 555.00 |
VM Income taxes | 6 847.00 | | | 6 847.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 970.00 | 6 970.00 | | 6 970.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 800.00 | | | 12 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 277 781.00 | 251 861.00 | 25 920.00 | 277 781.00 |
VW VAT | 36 546.00 | 36 546.00 | | 36 546.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 338 806.00 | 338 806.00 | | 338 806.00 |
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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 | 3 859.00 | 22 531.00 | | 3 859.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 680.00 | 10 522.00 | | 4 680.00 |
ST Other accounts | 186 077.00 | 201 532.00 | | 186 077.00 |
XQ Rental, rental and co-ownership charges | 64 097.00 | 105 773.00 | | 64 097.00 |
YP Average staff number | 5.00 | | | 5.00 |
YT Subcontracting | 300.00 | | | 300.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 859.00 | 22 531.00 | | 3 859.00 |
YY Amount of VAT collected | 233 980.00 | | | 233 980.00 |
YZ Total deductible VAT on goods and services | 156 919.00 | | | 156 919.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 255 154.00 | 317 827.00 | | 255 154.00 |
