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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BD Other fixed assets | | | | |
BF Loans | 52 574.00 | | 52 574.00 | 52 574.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 52 574.00 | | 52 574.00 | 52 574.00 |
BR Intermediate and finished products | | | | |
BX Customers and related accounts | 550 909.00 | 4 758.00 | 546 151.00 | 550 909.00 |
BZ Other receivables | 122 772.00 | | 122 772.00 | 122 772.00 |
CF Cash and cash equivalents | 125 585.00 | | 125 585.00 | 125 585.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 799 265.00 | 4 758.00 | 794 508.00 | 799 265.00 |
CO Grand total (0 to V) | 851 839.00 | 4 758.00 | 847 082.00 | 851 839.00 |
CP Shares due in less than one year | 52 574.00 | | | 52 574.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 000.00 | 33 000.00 | | 33 000.00 |
DC Revaluation differences | | 58 684.00 | | |
DG Other reserves | 58 684.00 | | | 58 684.00 |
DH Retained earnings | 78 616.00 | 25 212.00 | | 78 616.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -46 515.00 | 53 404.00 | | -46 515.00 |
DL TOTAL (I) | 123 785.00 | 170 300.00 | | 123 785.00 |
DU Loans and Debts from Credit Institutions (3) | 41 564.00 | 42 587.00 | | 41 564.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 287.00 | 23 464.00 | | 33 287.00 |
DX Trade payables and related accounts | 615 521.00 | 394 390.00 | | 615 521.00 |
DY Tax and social security liabilities | 3 661.00 | 30 202.00 | | 3 661.00 |
EA Other liabilities | 29 264.00 | 19 294.00 | | 29 264.00 |
EC TOTAL (IV) | 723 297.00 | 509 938.00 | | 723 297.00 |
EE Grand total (I to V) | 847 082.00 | 680 237.00 | | 847 082.00 |
EG Accrued income and payables due within one year | 723 297.00 | 509 938.00 | | 723 297.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 37 808.00 | 37 736.00 | | 37 808.00 |
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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 | 13 401 611.00 | | 13 401 611.00 | 13 401 611.00 |
FG Production sold - services | 69 990.00 | | 69 990.00 | 69 990.00 |
FJ Net sales | 13 471 601.00 | | 13 471 601.00 | 13 471 601.00 |
FM Inventory production | | | -12 650.00 | |
FO Operating subsidies | | | 2 326.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 982.00 | |
FQ Other income | | | 636.00 | |
FR Total operating income (I) | | | 13 521 894.00 | |
FS Purchases of goods (including customs duties) | | | 12 991 024.00 | |
FU Purchases of raw materials and other supplies | | | 5 096.00 | |
FW Other purchases and external expenses | | | 214 024.00 | |
FX Taxes, duties, and similar payments | | | 18 540.00 | |
FY Salaries and Wages | | | 127 120.00 | |
FZ Social Security Contributions | | | 22 586.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 761.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 758.00 | |
GE Other Expenses | | | 145 657.00 | |
GF Total Operating Expenses (II) | | | 13 534 566.00 | |
GG - OPERATING RESULT (I - II) | | | -12 672.00 | |
GR Interest and similar expenses | | | 5 284.00 | |
GU Total financial expenses (VI) | | | 5 284.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 284.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 956.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 110.00 | 110.00 | | 110.00 |
HB Exceptional income from capital transactions | 53 600.00 | | | 53 600.00 |
HD Total exceptional income (VII) | 53 600.00 | | | 53 600.00 |
HE Exceptional expenses on management operations | 1 469.00 | | | 1 469.00 |
HF Exceptional expenses on capital transactions | 71 270.00 | | | 71 270.00 |
HH Total exceptional expenses (VIII) | 72 739.00 | | | 72 739.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 139.00 | | | -19 139.00 |
HK Income tax | 9 420.00 | 22 052.00 | | 9 420.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 575 494.00 | 10 064 879.00 | | 13 575 494.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 622 009.00 | 10 011 475.00 | | 13 622 009.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -46 515.00 | 53 404.00 | | -46 515.00 |
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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 | 202 287.00 | | 52 466.00 | 202 287.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 9 341.00 | | | 9 341.00 |
I3 DECREASES Total Financial Fixed Assets | | 30.00 | 52 574.00 | |
I4 DECREASES Grand Total | | 202 179.00 | 52 574.00 | |
IN DECREASES Start-up, development, or research expenses | | 9 341.00 | | |
IO DECREASES Total including other intangible assets | | 19 100.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 173 708.00 | | |
KD ACQUISITIONS Total including other intangible assets | 19 100.00 | | | 19 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 173 708.00 | | | 173 708.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 138.00 | | 52 466.00 | 138.00 |
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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 | 125 118.00 | 19 484.00 | 144 602.00 | 125 118.00 |
CY DEPRECIATION Start-up, development, or research expenses | 9 341.00 | | 9 341.00 | 9 341.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 777.00 | 19 484.00 | 135 261.00 | 115 777.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 59 982.00 | | 55 224.00 | 59 982.00 |
7B Total provisions for depreciation | 59 982.00 | | 55 224.00 | 59 982.00 |
7C Grand total | 59 982.00 | | 55 224.00 | 59 982.00 |
UE of which provisions and reversals: - Operating | | 4 758.00 | 59 982.00 | |
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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 | 615 521.00 | 615 521.00 | | 615 521.00 |
8C Staff and Related Accounts | 547.00 | 547.00 | | 547.00 |
8D Social Security and Other Social Organizations | 373.00 | 373.00 | | 373.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 264.00 | 29 264.00 | | 29 264.00 |
UP Loans | 52 574.00 | 52 574.00 | | 52 574.00 |
UX Other trade receivables | 545 890.00 | | | 545 890.00 |
VA Doubtful or disputed receivables | 5 019.00 | | | 5 019.00 |
VB VAT | 7 770.00 | | | 7 770.00 |
VG Loans with a maturity of up to one year at origin | 37 808.00 | 37 808.00 | | 37 808.00 |
VH Loans with a maturity of more than one year at origin | 3 756.00 | 3 756.00 | | 3 756.00 |
VI Group and Associates | 33 287.00 | 33 287.00 | | 33 287.00 |
VJ Loans taken out during the year | -1 091.00 | | | -1 091.00 |
VM Income taxes | 17 317.00 | | | 17 317.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 97 685.00 | | | 97 685.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 726 255.00 | 726 255.00 | | 726 255.00 |
VW VAT | 2 742.00 | 2 742.00 | | 2 742.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 723 297.00 | 723 297.00 | | 723 297.00 |
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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 | 11 543.00 | 5 109.00 | | 11 543.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 719.00 | 15 983.00 | | 13 719.00 |
ST Other accounts | 99 098.00 | 87 127.00 | | 99 098.00 |
XQ Rental, rental and co-ownership charges | 14 446.00 | 5 372.00 | | 14 446.00 |
YP Average staff number | 7.00 | 7.00 | | 7.00 |
YT Subcontracting | 67 547.00 | 101 170.00 | | 67 547.00 |
YU External personnel | 19 214.00 | 14 894.00 | | 19 214.00 |
YW Business tax | 6 997.00 | 6 272.00 | | 6 997.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 540.00 | 11 381.00 | | 18 540.00 |
YY Amount of VAT collected | 1 344 175.00 | 956 520.00 | | 1 344 175.00 |
YZ Total deductible VAT on goods and services | 1 311 966.00 | 1 007 654.00 | | 1 311 966.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 214 024.00 | 224 547.00 | | 214 024.00 |
