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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 | 4 241.00 | 935.00 | 3 307.00 | 4 241.00 |
AR Technical installations, industrial equipment and tools | 4 826.00 | 4 826.00 | | 4 826.00 |
AT Other tangible assets | 131 247.00 | 68 750.00 | 62 497.00 | 131 247.00 |
BH Other financial assets | 2 462.00 | | 2 462.00 | 2 462.00 |
BJ TOTAL (I) | 217 776.00 | 74 510.00 | 143 266.00 | 217 776.00 |
BT Goods | 1 355 097.00 | 15 220.00 | 1 339 877.00 | 1 355 097.00 |
BX Customers and related accounts | 905 713.00 | 76 841.00 | 828 872.00 | 905 713.00 |
BZ Other receivables | 38 399.00 | | 38 399.00 | 38 399.00 |
CF Cash and cash equivalents | 888 432.00 | | 888 432.00 | 888 432.00 |
CH Prepaid expenses | 39 492.00 | | 39 492.00 | 39 492.00 |
CJ TOTAL (II) | 3 227 133.00 | 92 061.00 | 3 135 073.00 | 3 227 133.00 |
CN Currency translation adjustments (V) | 1 992.00 | | 1 992.00 | 1 992.00 |
CO Grand total (0 to V) | 3 446 902.00 | 166 571.00 | 3 280 331.00 | 3 446 902.00 |
CU Other investments | 75 000.00 | | 75 000.00 | 75 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 2 417 596.00 | 2 517 517.00 | | 2 417 596.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 484.00 | 45 462.00 | | -26 484.00 |
DL TOTAL (I) | 2 611 112.00 | 2 782 979.00 | | 2 611 112.00 |
DP Provisions for Risks | 1 992.00 | 3 021.00 | | 1 992.00 |
DR TOTAL (IV) | 1 992.00 | 3 021.00 | | 1 992.00 |
DX Trade payables and related accounts | 369 323.00 | 371 344.00 | | 369 323.00 |
DY Tax and social security liabilities | 293 691.00 | 328 519.00 | | 293 691.00 |
EA Other liabilities | 487.00 | 950.00 | | 487.00 |
EC TOTAL (IV) | 663 501.00 | 700 813.00 | | 663 501.00 |
ED (V) | 3 726.00 | 231.00 | | 3 726.00 |
EE Grand total (I to V) | 3 280 331.00 | 3 487 043.00 | | 3 280 331.00 |
EG Accrued income and payables due within one year | 663 501.00 | 700 813.00 | | 663 501.00 |
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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 | 2 934 729.00 | 44 986.00 | 2 979 714.00 | 2 934 729.00 |
FG Production sold - services | 18 292.00 | | 18 292.00 | 18 292.00 |
FJ Net sales | 2 953 020.00 | 44 986.00 | 2 998 006.00 | 2 953 020.00 |
FO Operating subsidies | | | 7 427.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 218.00 | |
FQ Other income | | | 2 171.00 | |
FR Total operating income (I) | | | 3 020 822.00 | |
FS Purchases of goods (including customs duties) | | | 2 057 266.00 | |
FT Inventory change (goods) | | | -115 319.00 | |
FU Purchases of raw materials and other supplies | | | 2 798.00 | |
FW Other purchases and external expenses | | | 331 712.00 | |
FX Taxes, duties, and similar payments | | | 23 075.00 | |
FY Salaries and Wages | | | 465 480.00 | |
FZ Social Security Contributions | | | 233 721.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 704.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 746.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 041 183.00 | |
GG - OPERATING RESULT (I - II) | | | -20 361.00 | |
GL Other interest and similar income | | | 14 636.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 021.00 | |
GN Positive exchange differences | | | 7 759.00 | |
GP Total financial income (V) | | | 25 416.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 992.00 | |
GR Interest and similar expenses | | | 7 785.00 | |
GS Negative differences of foreign exchange | | | 20 757.00 | |
GU Total financial expenses (VI) | | | 30 535.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 119.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 480.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 392.00 | 8 226.00 | | 7 392.00 |
HB Exceptional income from capital transactions | 9 600.00 | 5 383.00 | | 9 600.00 |
HD Total exceptional income (VII) | 9 600.00 | 5 383.00 | | 9 600.00 |
HE Exceptional expenses on management operations | 90.00 | 180.00 | | 90.00 |
HF Exceptional expenses on capital transactions | 10 514.00 | 2 677.00 | | 10 514.00 |
HH Total exceptional expenses (VIII) | 10 604.00 | 2 856.00 | | 10 604.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 004.00 | 2 527.00 | | -1 004.00 |
HK Income tax | | 17 999.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 055 838.00 | 3 466 747.00 | | 3 055 838.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 082 322.00 | 3 421 285.00 | | 3 082 322.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 484.00 | 45 462.00 | | -26 484.00 |
HP References: Equipment leasing | 14 656.00 | 20 617.00 | | 14 656.00 |
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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 | 222 854.00 | | 34 113.00 | 222 854.00 |
I3 DECREASES Total Financial Fixed Assets | | | 77 462.00 | |
I4 DECREASES Grand Total | | 39 191.00 | 217 776.00 | |
IO DECREASES Total including other intangible assets | | | 4 241.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 191.00 | 136 072.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 4 241.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 145 392.00 | | 29 872.00 | 145 392.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 77 462.00 | | | 77 462.00 |
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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 | 80 483.00 | 22 704.00 | 28 677.00 | 80 483.00 |
PE DEPRECIATION Total including other intangible assets | | 935.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 80 483.00 | 21 769.00 | 28 677.00 | 80 483.00 |
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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 | 3 021.00 | 1 992.00 | 3 021.00 | 3 021.00 |
6N Inventories and work in progress | 17 157.00 | 3 024.00 | 4 962.00 | 17 157.00 |
6T Receivables | 60 983.00 | 16 722.00 | 864.00 | 60 983.00 |
7B Total provisions for depreciation | 78 140.00 | 19 746.00 | 5 825.00 | 78 140.00 |
7C Grand total | 81 161.00 | 21 738.00 | 8 846.00 | 81 161.00 |
UE of which provisions and reversals: - Operating | | 19 746.00 | 5 825.00 | |
UG - Financial | | 1 992.00 | 3 021.00 | |
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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 | 369 323.00 | 369 323.00 | | 369 323.00 |
8C Staff and Related Accounts | 110 673.00 | 110 673.00 | | 110 673.00 |
8D Social Security and Other Social Organizations | 162 897.00 | 162 897.00 | | 162 897.00 |
8K Other liabilities (including liabilities related to repo transactions) | 487.00 | 487.00 | | 487.00 |
UT Other financial assets | 2 462.00 | | | 2 462.00 |
UX Other trade receivables | 791 077.00 | | | 791 077.00 |
VA Doubtful or disputed receivables | 114 636.00 | | | 114 636.00 |
VB VAT | 20 397.00 | | | 20 397.00 |
VM Income taxes | 18 002.00 | | | 18 002.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 191.00 | 6 191.00 | | 6 191.00 |
VS Prepaid expenses | 39 492.00 | | | 39 492.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 986 066.00 | 983 604.00 | 2 462.00 | 986 066.00 |
VW VAT | 13 931.00 | 13 931.00 | | 13 931.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 663 501.00 | 663 501.00 | | 663 501.00 |
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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 | 9 449.00 | 10 545.00 | | 9 449.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 742.00 | 17 151.00 | | 20 742.00 |
ST Other accounts | 229 647.00 | 285 192.00 | | 229 647.00 |
XQ Rental, rental and co-ownership charges | 76 388.00 | 77 532.00 | | 76 388.00 |
YP Average staff number | 6.00 | 6.00 | | 6.00 |
YT Subcontracting | 4 936.00 | 3 047.00 | | 4 936.00 |
YW Business tax | 13 626.00 | 15 220.00 | | 13 626.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 23 075.00 | 25 765.00 | | 23 075.00 |
YY Amount of VAT collected | 589 668.00 | 653 857.00 | | 589 668.00 |
YZ Total deductible VAT on goods and services | 307 156.00 | 349 167.00 | | 307 156.00 |
ZE Dividends | 145 383.00 | | | 145 383.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 331 712.00 | 382 922.00 | | 331 712.00 |
