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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 97 567.00 | | 97 567.00 | 97 567.00 |
AJ Other Intangible Assets | 4 221.00 | 4 115.00 | 106.00 | 4 221.00 |
AR Technical installations, industrial equipment and tools | 11 819.00 | 10 298.00 | 1 522.00 | 11 819.00 |
AT Other tangible assets | 175 281.00 | 160 181.00 | 15 100.00 | 175 281.00 |
BH Other financial assets | 24 351.00 | | 24 351.00 | 24 351.00 |
BJ TOTAL (I) | 313 240.00 | 174 594.00 | 138 646.00 | 313 240.00 |
BT Goods | 893 816.00 | | 893 816.00 | 893 816.00 |
BX Customers and related accounts | 23 179.00 | 12 918.00 | 10 261.00 | 23 179.00 |
BZ Other receivables | 9 143.00 | | 9 143.00 | 9 143.00 |
CF Cash and cash equivalents | 8 877.00 | | 8 877.00 | 8 877.00 |
CH Prepaid expenses | 4 153.00 | | 4 153.00 | 4 153.00 |
CJ TOTAL (II) | 939 169.00 | 12 918.00 | 926 251.00 | 939 169.00 |
CN Currency translation adjustments (V) | 14 008.00 | | 14 008.00 | 14 008.00 |
CO Grand total (0 to V) | 1 266 416.00 | 187 512.00 | 1 078 904.00 | 1 266 416.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | 132 965.00 | 131 375.00 | | 132 965.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 363.00 | 1 591.00 | | 363.00 |
DL TOTAL (I) | 298 329.00 | 297 965.00 | | 298 329.00 |
DP Provisions for Risks | 14 008.00 | 11 584.00 | | 14 008.00 |
DR TOTAL (IV) | 14 008.00 | 11 584.00 | | 14 008.00 |
DU Loans and Debts from Credit Institutions (3) | 226 860.00 | 291 685.00 | | 226 860.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123 671.00 | 148 671.00 | | 123 671.00 |
DW Advances and down payments received on current orders | | 295.00 | | |
DX Trade payables and related accounts | 383 306.00 | 297 194.00 | | 383 306.00 |
DY Tax and social security liabilities | 28 596.00 | 35 582.00 | | 28 596.00 |
EA Other liabilities | 245.00 | | | 245.00 |
EB Prepaid income (2) | 3 889.00 | | | 3 889.00 |
EC TOTAL (IV) | 766 568.00 | 773 426.00 | | 766 568.00 |
EE Grand total (I to V) | 1 078 904.00 | 1 082 975.00 | | 1 078 904.00 |
EG Accrued income and payables due within one year | 766 568.00 | 773 426.00 | | 766 568.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 223 683.00 | 289 126.00 | | 223 683.00 |
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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 | 1 380 631.00 | 192 015.00 | 1 572 646.00 | 1 380 631.00 |
FG Production sold - services | 3 632.00 | | 3 632.00 | 3 632.00 |
FJ Net sales | 1 384 263.00 | 192 015.00 | 1 576 278.00 | 1 384 263.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 146.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 1 582 458.00 | |
FS Purchases of goods (including customs duties) | | | 1 145 728.00 | |
FT Inventory change (goods) | | | -25 865.00 | |
FW Other purchases and external expenses | | | 202 895.00 | |
FX Taxes, duties, and similar payments | | | 5 481.00 | |
FY Salaries and Wages | | | 203 355.00 | |
FZ Social Security Contributions | | | 42 037.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 563.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 57.00 | |
GF Total Operating Expenses (II) | | | 1 583 250.00 | |
GG - OPERATING RESULT (I - II) | | | -792.00 | |
GM Reversals of provisions and transfers of expenses | | | 11 584.00 | |
GP Total financial income (V) | | | 11 584.00 | |
GQ Financial allocations to depreciation and provisions | | | 14 008.00 | |
GR Interest and similar expenses | | | 20 780.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 34 788.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 205.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 997.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 146.00 | 2 550.00 | | 6 146.00 |
HA Exceptional income from management transactions | 25 000.00 | | | 25 000.00 |
HB Exceptional income from capital transactions | | 40 000.00 | | |
HD Total exceptional income (VII) | 25 000.00 | 40 000.00 | | 25 000.00 |
HE Exceptional expenses on management operations | 640.00 | 714.00 | | 640.00 |
HF Exceptional expenses on capital transactions | | 19 474.00 | | |
HH Total exceptional expenses (VIII) | 640.00 | 20 187.00 | | 640.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 360.00 | 19 813.00 | | 24 360.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 619 042.00 | 1 457 166.00 | | 1 619 042.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 618 678.00 | 1 455 575.00 | | 1 618 678.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 363.00 | 1 591.00 | | 363.00 |
HQ References: Real Estate Leasing | 2 280.00 | 2 280.00 | | 2 280.00 |
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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 | 308 205.00 | | 5 035.00 | 308 205.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 351.00 | |
I4 DECREASES Grand Total | | | 313 240.00 | |
IO DECREASES Total including other intangible assets | | | 101 789.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 187 101.00 | |
KD ACQUISITIONS Total including other intangible assets | 101 519.00 | | 270.00 | 101 519.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 184 687.00 | | 2 413.00 | 184 687.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 999.00 | | 2 352.00 | 21 999.00 |
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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 | 165 031.00 | 9 563.00 | | 165 031.00 |
PE DEPRECIATION Total including other intangible assets | 3 951.00 | 164.00 | | 3 951.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 161 080.00 | 9 399.00 | | 161 080.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 11 584.00 | 14 008.00 | 11 584.00 | 11 584.00 |
6T Receivables | 12 918.00 | | | 12 918.00 |
7B Total provisions for depreciation | 12 918.00 | | | 12 918.00 |
7C Grand total | 24 502.00 | 14 008.00 | 11 584.00 | 24 502.00 |
UG - Financial | | 14 008.00 | 11 584.00 | |
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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 | 383 306.00 | 383 306.00 | | 383 306.00 |
8C Staff and Related Accounts | 10 948.00 | 10 948.00 | | 10 948.00 |
8D Social Security and Other Social Organizations | 8 531.00 | 8 531.00 | | 8 531.00 |
8K Other liabilities (including liabilities related to repo transactions) | 245.00 | 245.00 | | 245.00 |
8L Deferred income | 3 889.00 | 3 889.00 | | 3 889.00 |
UT Other financial assets | 24 351.00 | | | 24 351.00 |
UX Other trade receivables | 7 744.00 | | | 7 744.00 |
VA Doubtful or disputed receivables | 15 435.00 | | | 15 435.00 |
VB VAT | 203.00 | | | 203.00 |
VG Loans with a maturity of up to one year at origin | 226 860.00 | 226 860.00 | | 226 860.00 |
VI Group and Associates | 123 671.00 | 123 671.00 | | 123 671.00 |
VM Income taxes | 8 847.00 | | | 8 847.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 727.00 | 2 727.00 | | 2 727.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 93.00 | | | 93.00 |
VS Prepaid expenses | 4 153.00 | | | 4 153.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 826.00 | 36 475.00 | 24 351.00 | 60 826.00 |
VW VAT | 6 391.00 | 6 391.00 | | 6 391.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 766 568.00 | 766 568.00 | | 766 568.00 |
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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 | 3 865.00 | 3 740.00 | | 3 865.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 843.00 | 16 414.00 | | 15 843.00 |
ST Other accounts | 66 911.00 | 56 951.00 | | 66 911.00 |
XQ Rental, rental and co-ownership charges | 120 141.00 | 105 972.00 | | 120 141.00 |
YP Average staff number | 9.00 | 7.00 | | 9.00 |
YW Business tax | 1 616.00 | -1 147.00 | | 1 616.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 481.00 | 2 593.00 | | 5 481.00 |
YY Amount of VAT collected | 277 837.00 | 266 070.00 | | 277 837.00 |
YZ Total deductible VAT on goods and services | 218 524.00 | 201 320.00 | | 218 524.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 202 895.00 | 179 336.00 | | 202 895.00 |
