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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 | 20 775.00 | 20 775.00 | | 20 775.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 347 539.00 | 236 143.00 | 111 396.00 | 347 539.00 |
AT Other tangible assets | 73 135.00 | 55 636.00 | 17 499.00 | 73 135.00 |
BH Other financial assets | 2 239.00 | | 2 239.00 | 2 239.00 |
BJ TOTAL (I) | 451 310.00 | 312 554.00 | 138 756.00 | 451 310.00 |
BT Goods | 8 563 526.00 | | 8 563 526.00 | 8 563 526.00 |
BV Advances and down payments on orders | 13.00 | | 13.00 | 13.00 |
BX Customers and related accounts | 1 475 011.00 | 39 672.00 | 1 435 339.00 | 1 475 011.00 |
BZ Other receivables | 58 754.00 | | 58 754.00 | 58 754.00 |
CF Cash and cash equivalents | 480 692.00 | | 480 692.00 | 480 692.00 |
CH Prepaid expenses | 11 962.00 | | 11 962.00 | 11 962.00 |
CJ TOTAL (II) | 10 589 958.00 | 39 672.00 | 10 550 286.00 | 10 589 958.00 |
CO Grand total (0 to V) | 11 041 268.00 | 352 226.00 | 10 689 042.00 | 11 041 268.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 610 000.00 | | | 610 000.00 |
DD Legal reserve (1) | 61 000.00 | | | 61 000.00 |
DE Statutory or contractual reserves | 3 407 825.00 | | | 3 407 825.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 359.00 | | | 6 359.00 |
DL TOTAL (I) | 4 085 184.00 | | | 4 085 184.00 |
DU Loans and Debts from Credit Institutions (3) | 572 470.00 | | | 572 470.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 843 745.00 | | | 3 843 745.00 |
DX Trade payables and related accounts | 1 995 340.00 | | | 1 995 340.00 |
DY Tax and social security liabilities | 163 009.00 | | | 163 009.00 |
EA Other liabilities | 29 294.00 | | | 29 294.00 |
EC TOTAL (IV) | 6 603 858.00 | | | 6 603 858.00 |
EE Grand total (I to V) | 10 689 042.00 | | | 10 689 042.00 |
EG Accrued income and payables due within one year | 2 699 949.00 | | | 2 699 949.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 474 761.00 | | | 474 761.00 |
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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 | 7 125 507.00 | 113 992.00 | 7 239 499.00 | 7 125 507.00 |
FG Production sold - services | 130 277.00 | 1 745.00 | 132 022.00 | 130 277.00 |
FJ Net sales | 7 255 784.00 | 115 737.00 | 7 371 521.00 | 7 255 784.00 |
FR Total operating income (I) | | | 7 371 521.00 | |
FS Purchases of goods (including customs duties) | | | 5 511 188.00 | |
FT Inventory change (goods) | | | -297 301.00 | |
FW Other purchases and external expenses | | | 1 227 232.00 | |
FX Taxes, duties, and similar payments | | | 79 228.00 | |
FY Salaries and Wages | | | 541 557.00 | |
FZ Social Security Contributions | | | 211 854.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 775.00 | |
GF Total Operating Expenses (II) | | | 7 314 533.00 | |
GG - OPERATING RESULT (I - II) | | | 56 988.00 | |
GR Interest and similar expenses | | | 82 076.00 | |
GU Total financial expenses (VI) | | | 82 076.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -82 076.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 088.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 28 695.00 | | | 28 695.00 |
HC Reversals of provisions and transfers of expenses | 7 393.00 | | | 7 393.00 |
HD Total exceptional income (VII) | 36 088.00 | | | 36 088.00 |
HE Exceptional expenses on management operations | 4 641.00 | | | 4 641.00 |
HH Total exceptional expenses (VIII) | 4 641.00 | | | 4 641.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 447.00 | | | 31 447.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 407 609.00 | | | 7 407 609.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 401 250.00 | | | 7 401 250.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 359.00 | | | 6 359.00 |
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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 | 363 785.00 | | 87 525.00 | 363 785.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 239.00 | |
I4 DECREASES Grand Total | | | 451 310.00 | |
IO DECREASES Total including other intangible assets | | | 28 397.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 420 674.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 397.00 | | | 28 397.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 333 149.00 | | 87 525.00 | 333 149.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 239.00 | | | 2 239.00 |
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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 | 271 779.00 | 40 775.00 | | 271 779.00 |
PE DEPRECIATION Total including other intangible assets | 20 775.00 | | | 20 775.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 251 004.00 | 40 775.00 | | 251 004.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 47 065.00 | | 7 393.00 | 47 065.00 |
7B Total provisions for depreciation | 47 065.00 | | 7 393.00 | 47 065.00 |
7C Grand total | 47 065.00 | | 7 393.00 | 47 065.00 |
UJ - Exceptional | | | 7 393.00 | |
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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 | 1 995 340.00 | 1 995 340.00 | | 1 995 340.00 |
8C Staff and Related Accounts | 45 589.00 | 45 589.00 | | 45 589.00 |
8D Social Security and Other Social Organizations | 100 514.00 | 100 514.00 | | 100 514.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 294.00 | 29 294.00 | | 29 294.00 |
UT Other financial assets | 2 239.00 | | | 2 239.00 |
UX Other trade receivables | 1 429 501.00 | | | 1 429 501.00 |
UY Staff and related accounts | 1 500.00 | | | 1 500.00 |
VA Doubtful or disputed receivables | 45 510.00 | | | 45 510.00 |
VG Loans with a maturity of up to one year at origin | 474 761.00 | 474 761.00 | | 474 761.00 |
VH Loans with a maturity of more than one year at origin | 97 709.00 | 37 463.00 | 60 246.00 | 97 709.00 |
VI Group and Associates | 3 843 745.00 | | 3 843 745.00 | 3 843 745.00 |
VK Loans repaid during the year | 37 053.00 | | | 37 053.00 |
VM Income taxes | 16 284.00 | | | 16 284.00 |
VN Other taxes, similar payments | 19 695.00 | | | 19 695.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 542.00 | 2 542.00 | | 2 542.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 275.00 | | | 21 275.00 |
VS Prepaid expenses | 11 962.00 | | | 11 962.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 547 966.00 | 1 544 227.00 | 3 739.00 | 1 547 966.00 |
VW VAT | 14 364.00 | 14 364.00 | | 14 364.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 603 858.00 | 2 699 867.00 | 3 903 991.00 | 6 603 858.00 |
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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 | 1 652.00 | | | 1 652.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 666.00 | | | 5 666.00 |
ST Other accounts | 593 804.00 | | | 593 804.00 |
XQ Rental, rental and co-ownership charges | 627 207.00 | | | 627 207.00 |
YP Average staff number | 16.00 | | | 16.00 |
YS Bills discounted but not yet due | 175 683.00 | | | 175 683.00 |
YU External personnel | 555.00 | | | 555.00 |
YW Business tax | 77 576.00 | | | 77 576.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 79 228.00 | | | 79 228.00 |
YY Amount of VAT collected | 1 440 490.00 | | | 1 440 490.00 |
YZ Total deductible VAT on goods and services | 1 395 176.00 | | | 1 395 176.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 227 232.00 | | | 1 227 232.00 |
