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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 | 2 395.00 | 2 395.00 | | 2 395.00 |
AR Technical installations, industrial equipment and tools | 17 548.00 | 15 812.00 | 1 736.00 | 17 548.00 |
AT Other tangible assets | 72 065.00 | 56 638.00 | 15 427.00 | 72 065.00 |
BJ TOTAL (I) | 92 008.00 | 74 845.00 | 17 163.00 | 92 008.00 |
BN Goods in progress | 1 996.00 | | 1 996.00 | 1 996.00 |
BT Goods | 422 665.00 | 37 169.00 | 385 496.00 | 422 665.00 |
BX Customers and related accounts | 129 612.00 | 19 907.00 | 109 705.00 | 129 612.00 |
BZ Other receivables | 37 040.00 | | 37 040.00 | 37 040.00 |
CF Cash and cash equivalents | 15 186.00 | | 15 186.00 | 15 186.00 |
CH Prepaid expenses | 5 422.00 | | 5 422.00 | 5 422.00 |
CJ TOTAL (II) | 611 921.00 | 57 075.00 | 554 846.00 | 611 921.00 |
CO Grand total (0 to V) | 703 930.00 | 131 921.00 | 572 009.00 | 703 930.00 |
CR Shares due in more than one year | 26 042.00 | | | 26 042.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 130 000.00 | | 130 000.00 |
DD Legal reserve (1) | 13 000.00 | 13 000.00 | | 13 000.00 |
DG Other reserves | 84 724.00 | 84 724.00 | | 84 724.00 |
DH Retained earnings | -153 698.00 | -90 831.00 | | -153 698.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 708.00 | -62 867.00 | | 15 708.00 |
DL TOTAL (I) | 89 734.00 | 74 026.00 | | 89 734.00 |
DP Provisions for Risks | 12 128.00 | 12 128.00 | | 12 128.00 |
DR TOTAL (IV) | 12 128.00 | 12 128.00 | | 12 128.00 |
DU Loans and Debts from Credit Institutions (3) | 87 055.00 | 141 882.00 | | 87 055.00 |
DV Miscellaneous Loans and Financial Debts (4) | 144 892.00 | 1 531.00 | | 144 892.00 |
DX Trade payables and related accounts | 173 305.00 | 280 571.00 | | 173 305.00 |
DY Tax and social security liabilities | 29 148.00 | 22 569.00 | | 29 148.00 |
EA Other liabilities | 35 748.00 | 53 753.00 | | 35 748.00 |
EC TOTAL (IV) | 470 148.00 | 500 306.00 | | 470 148.00 |
EE Grand total (I to V) | 572 009.00 | 586 460.00 | | 572 009.00 |
EG Accrued income and payables due within one year | 470 148.00 | | | 470 148.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 82 756.00 | | | 82 756.00 |
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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 | 2 143 319.00 | 1 000.00 | 2 144 319.00 | 2 143 319.00 |
FG Production sold - services | 137 599.00 | | 137 599.00 | 137 599.00 |
FJ Net sales | 2 280 918.00 | 1 000.00 | 2 281 918.00 | 2 280 918.00 |
FM Inventory production | | | -2 323.00 | |
FN Capitalized production | | | 13 175.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 026.00 | |
FQ Other income | | | 2 292.00 | |
FR Total operating income (I) | | | 2 334 088.00 | |
FS Purchases of goods (including customs duties) | | | 1 847 352.00 | |
FT Inventory change (goods) | | | 38 501.00 | |
FW Other purchases and external expenses | | | 264 013.00 | |
FX Taxes, duties, and similar payments | | | 15 186.00 | |
FY Salaries and Wages | | | 68 841.00 | |
FZ Social Security Contributions | | | 23 794.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 020.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 39 002.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 3 315.00 | |
GF Total Operating Expenses (II) | | | 2 312 026.00 | |
GG - OPERATING RESULT (I - II) | | | 22 062.00 | |
GR Interest and similar expenses | | | 6 355.00 | |
GU Total financial expenses (VI) | | | 6 355.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 355.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 708.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 694.00 | | | 13 694.00 |
HE Exceptional expenses on management operations | | 17.00 | | |
HH Total exceptional expenses (VIII) | | 17.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -17.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 334 088.00 | 1 353 533.00 | | 2 334 088.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 318 381.00 | 1 416 399.00 | | 2 318 381.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 708.00 | -62 867.00 | | 15 708.00 |
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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 | 78 190.00 | | 13 819.00 | 78 190.00 |
I4 DECREASES Grand Total | | | 92 009.00 | |
IO DECREASES Total including other intangible assets | | | 2 395.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 89 614.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 395.00 | | | 2 395.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 795.00 | | 13 819.00 | 75 795.00 |
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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 | 62 825.00 | 12 020.00 | | 62 825.00 |
PE DEPRECIATION Total including other intangible assets | 2 395.00 | | | 2 395.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 430.00 | 12 020.00 | | 60 430.00 |
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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 | 12 128.00 | | | 12 128.00 |
6N Inventories and work in progress | 21 336.00 | 37 169.00 | 21 336.00 | 21 336.00 |
6T Receivables | 22 070.00 | 1 834.00 | 3 997.00 | 22 070.00 |
7B Total provisions for depreciation | 43 406.00 | 39 002.00 | 25 333.00 | 43 406.00 |
7C Grand total | 55 533.00 | 39 002.00 | 25 333.00 | 55 533.00 |
UE of which provisions and reversals: - Operating | | 39 002.00 | 25 333.00 | |
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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 | 173 305.00 | 173 305.00 | | 173 305.00 |
8C Staff and Related Accounts | 12 750.00 | 12 750.00 | | 12 750.00 |
8D Social Security and Other Social Organizations | 9 399.00 | 9 399.00 | | 9 399.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 748.00 | 35 748.00 | | 35 748.00 |
UX Other trade receivables | 103 570.00 | | | 103 570.00 |
VA Doubtful or disputed receivables | 26 042.00 | | | 26 042.00 |
VB VAT | 5 190.00 | | | 5 190.00 |
VC Group and associates | 3 683.00 | | | 3 683.00 |
VG Loans with a maturity of up to one year at origin | 82 762.00 | 82 762.00 | | 82 762.00 |
VH Loans with a maturity of more than one year at origin | 4 293.00 | 4 293.00 | | 4 293.00 |
VI Group and Associates | 144 892.00 | 144 892.00 | | 144 892.00 |
VK Loans repaid during the year | 4 213.00 | | | 4 213.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 500.00 | 3 500.00 | | 3 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 167.00 | | | 28 167.00 |
VS Prepaid expenses | 5 422.00 | | | 5 422.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 172 075.00 | 146 033.00 | 26 042.00 | 172 075.00 |
VW VAT | 3 499.00 | 3 499.00 | | 3 499.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 470 148.00 | 470 148.00 | | 470 148.00 |
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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 | 11 220.00 | | | 11 220.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 804.00 | | | 4 804.00 |
ST Other accounts | 74 577.00 | | | 74 577.00 |
XQ Rental, rental and co-ownership charges | 18 000.00 | | | 18 000.00 |
YP Average staff number | 2.00 | | | 2.00 |
YQ Equipment leasing commitment | 26 021.00 | | | 26 021.00 |
YT Subcontracting | 88 397.00 | | | 88 397.00 |
YU External personnel | 78 236.00 | | | 78 236.00 |
YW Business tax | 3 966.00 | | | 3 966.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 186.00 | | | 15 186.00 |
YY Amount of VAT collected | 416 379.00 | | | 416 379.00 |
YZ Total deductible VAT on goods and services | 394 686.00 | | | 394 686.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 264 013.00 | | | 264 013.00 |
