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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 | 1 220.00 | 1 220.00 | | 1 220.00 |
AH Goodwill | 185 200.00 | | 185 200.00 | 185 200.00 |
AP Buildings | 401 156.00 | 385 554.00 | 15 602.00 | 401 156.00 |
AR Technical installations, industrial equipment and tools | 130 045.00 | 117 753.00 | 12 292.00 | 130 045.00 |
AT Other tangible assets | 124 729.00 | 117 082.00 | 7 647.00 | 124 729.00 |
BH Other financial assets | 16 114.00 | | 16 114.00 | 16 114.00 |
BJ TOTAL (I) | 858 462.00 | 621 608.00 | 236 854.00 | 858 462.00 |
BT Goods | 533 903.00 | | 533 903.00 | 533 903.00 |
BV Advances and down payments on orders | 1 936.00 | | 1 936.00 | 1 936.00 |
BX Customers and related accounts | 3 858.00 | 617.00 | 3 241.00 | 3 858.00 |
BZ Other receivables | 41 483.00 | | 41 483.00 | 41 483.00 |
CD Marketable securities | 494.00 | | 494.00 | 494.00 |
CF Cash and cash equivalents | 8 455.00 | | 8 455.00 | 8 455.00 |
CH Prepaid expenses | 14 320.00 | | 14 320.00 | 14 320.00 |
CJ TOTAL (II) | 604 448.00 | 617.00 | 603 832.00 | 604 448.00 |
CO Grand total (0 to V) | 1 462 911.00 | 622 225.00 | 840 686.00 | 1 462 911.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 95 472.00 | | | 95 472.00 |
DD Legal reserve (1) | 9 548.00 | | | 9 548.00 |
DG Other reserves | 524 162.00 | | | 524 162.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 640.00 | | | -20 640.00 |
DL TOTAL (I) | 608 542.00 | | | 608 542.00 |
DU Loans and Debts from Credit Institutions (3) | 10 432.00 | | | 10 432.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 495.00 | | | 1 495.00 |
DX Trade payables and related accounts | 160 434.00 | | | 160 434.00 |
DY Tax and social security liabilities | 50 787.00 | | | 50 787.00 |
DZ Fixed asset liabilities and related accounts | 6 094.00 | | | 6 094.00 |
EA Other liabilities | 2 901.00 | | | 2 901.00 |
EC TOTAL (IV) | 232 143.00 | | | 232 143.00 |
EE Grand total (I to V) | 840 686.00 | | | 840 686.00 |
EG Accrued income and payables due within one year | 230 648.00 | | | 230 648.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 426.00 | | | 10 426.00 |
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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 | 1 290 268.00 | | 1 290 268.00 | 1 290 268.00 |
FG Production sold - services | 10 836.00 | | 10 836.00 | 10 836.00 |
FJ Net sales | 1 301 104.00 | | 1 301 104.00 | 1 301 104.00 |
FO Operating subsidies | | | 3 834.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 001.00 | |
FQ Other income | | | 542.00 | |
FR Total operating income (I) | | | 1 308 481.00 | |
FS Purchases of goods (including customs duties) | | | 761 211.00 | |
FT Inventory change (goods) | | | 45 029.00 | |
FU Purchases of raw materials and other supplies | | | 63.00 | |
FW Other purchases and external expenses | | | 277 252.00 | |
FX Taxes, duties, and similar payments | | | 27 781.00 | |
FY Salaries and Wages | | | 194 215.00 | |
FZ Social Security Contributions | | | 33 055.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 957.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 617.00 | |
GE Other Expenses | | | 815.00 | |
GF Total Operating Expenses (II) | | | 1 347 994.00 | |
GG - OPERATING RESULT (I - II) | | | -39 512.00 | |
GL Other interest and similar income | | | 821.00 | |
GP Total financial income (V) | | | 821.00 | |
GR Interest and similar expenses | | | 490.00 | |
GU Total financial expenses (VI) | | | 490.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 331.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 181.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 001.00 | | | 3 001.00 |
HA Exceptional income from management transactions | 1 364.00 | | | 1 364.00 |
HB Exceptional income from capital transactions | 19 000.00 | | | 19 000.00 |
HD Total exceptional income (VII) | 20 364.00 | | | 20 364.00 |
HF Exceptional expenses on capital transactions | 1 822.00 | | | 1 822.00 |
HH Total exceptional expenses (VIII) | 1 822.00 | | | 1 822.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 542.00 | | | 18 542.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 329 666.00 | | | 1 329 666.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 350 306.00 | | | 1 350 306.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 640.00 | | | -20 640.00 |
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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 | 851 653.00 | | 19 035.00 | 851 653.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 9.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 125.00 | 16 114.00 | |
I4 DECREASES Grand Total | | 12 225.00 | 858 462.00 | |
IO DECREASES Total including other intangible assets | | | 186 419.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 100.00 | 655 929.00 | |
KD ACQUISITIONS Total including other intangible assets | 186 419.00 | | | 186 419.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 647 995.00 | | 19 035.00 | 647 995.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 239.00 | | | 17 239.00 |
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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 | 622 930.00 | 7 957.00 | 9 278.00 | 622 930.00 |
PE DEPRECIATION Total including other intangible assets | 1 220.00 | | | 1 220.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 621 710.00 | 7 957.00 | 9 278.00 | 621 710.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 617.00 | | |
7B Total provisions for depreciation | | 617.00 | | |
7C Grand total | | 617.00 | | |
UE of which provisions and reversals: - Operating | | 617.00 | | |
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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 | 160 434.00 | 160 434.00 | | 160 434.00 |
8C Staff and Related Accounts | 12 164.00 | 12 164.00 | | 12 164.00 |
8D Social Security and Other Social Organizations | 14 455.00 | 14 455.00 | | 14 455.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 094.00 | 6 094.00 | | 6 094.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 901.00 | 2 901.00 | | 2 901.00 |
UT Other financial assets | 16 114.00 | | | 16 114.00 |
UX Other trade receivables | 3 118.00 | | | 3 118.00 |
UZ Social Security, other social security organizations | 1 468.00 | | | 1 468.00 |
VA Doubtful or disputed receivables | 740.00 | | | 740.00 |
VB VAT | 2 922.00 | | | 2 922.00 |
VH Loans with a maturity of more than one year at origin | 10 432.00 | 10 432.00 | | 10 432.00 |
VI Group and Associates | 1 495.00 | | 1 495.00 | 1 495.00 |
VM Income taxes | 16 787.00 | | | 16 787.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 969.00 | 9 969.00 | | 9 969.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 306.00 | | | 20 306.00 |
VS Prepaid expenses | 14 320.00 | | | 14 320.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 773.00 | 58 920.00 | 16 853.00 | 75 773.00 |
VW VAT | 14 199.00 | 14 199.00 | | 14 199.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 232 143.00 | 230 648.00 | 1 495.00 | 232 143.00 |
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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 | 14 416.00 | | | 14 416.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 246.00 | | | 17 246.00 |
ST Other accounts | 100 001.00 | | | 100 001.00 |
XQ Rental, rental and co-ownership charges | 135 958.00 | | | 135 958.00 |
YP Average staff number | 10.00 | | | 10.00 |
YT Subcontracting | 18 211.00 | | | 18 211.00 |
YU External personnel | 5 836.00 | | | 5 836.00 |
YW Business tax | 13 365.00 | | | 13 365.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 27 781.00 | | | 27 781.00 |
YY Amount of VAT collected | 258 720.00 | | | 258 720.00 |
YZ Total deductible VAT on goods and services | 199 868.00 | | | 199 868.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 277 252.00 | | | 277 252.00 |
