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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 | 32 038.00 | 11 407.00 | 20 630.00 | 32 038.00 |
AP Buildings | 84 788.00 | 39 547.00 | 45 241.00 | 84 788.00 |
AR Technical installations, industrial equipment and tools | 24 066.00 | 19 617.00 | 4 449.00 | 24 066.00 |
AT Other tangible assets | 38 696.00 | 4 783.00 | 33 913.00 | 38 696.00 |
BJ TOTAL (I) | 179 587.00 | 75 354.00 | 104 233.00 | 179 587.00 |
BT Goods | 1 254 224.00 | 30 085.00 | 1 224 139.00 | 1 254 224.00 |
BX Customers and related accounts | 27 169.00 | 1 137.00 | 26 031.00 | 27 169.00 |
BZ Other receivables | 168 560.00 | | 168 560.00 | 168 560.00 |
CF Cash and cash equivalents | 115.00 | | 115.00 | 115.00 |
CH Prepaid expenses | 2 836.00 | | 2 836.00 | 2 836.00 |
CJ TOTAL (II) | 1 452 904.00 | 31 222.00 | 1 421 681.00 | 1 452 904.00 |
CO Grand total (0 to V) | 1 632 491.00 | 106 577.00 | 1 525 914.00 | 1 632 491.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -126 239.00 | -173 216.00 | | -126 239.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 874.00 | 46 977.00 | | 55 874.00 |
DJ Investment subsidies | | 10 688.00 | | |
DL TOTAL (I) | -20 366.00 | -65 552.00 | | -20 366.00 |
DU Loans and Debts from Credit Institutions (3) | 295 482.00 | 388 096.00 | | 295 482.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119 155.00 | 24 163.00 | | 119 155.00 |
DX Trade payables and related accounts | 964 860.00 | 560 549.00 | | 964 860.00 |
DY Tax and social security liabilities | 66 012.00 | 51 075.00 | | 66 012.00 |
EA Other liabilities | 76 767.00 | 62 300.00 | | 76 767.00 |
EB Prepaid income (2) | 24 004.00 | 16 478.00 | | 24 004.00 |
EC TOTAL (IV) | 1 546 280.00 | 1 102 660.00 | | 1 546 280.00 |
EE Grand total (I to V) | 1 525 914.00 | 1 037 108.00 | | 1 525 914.00 |
EG Accrued income and payables due within one year | 1 546 280.00 | 1 083 207.00 | | 1 546 280.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 276 029.00 | 348 012.00 | | 276 029.00 |
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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 | 2 630 566.00 | | 2 630 566.00 | 2 630 566.00 |
FG Production sold - services | 106 172.00 | | 106 172.00 | 106 172.00 |
FJ Net sales | 2 736 739.00 | | 2 736 739.00 | 2 736 739.00 |
FO Operating subsidies | | | 40 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 174.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 2 806 176.00 | |
FS Purchases of goods (including customs duties) | | | 2 853 631.00 | |
FT Inventory change (goods) | | | -398 864.00 | |
FU Purchases of raw materials and other supplies | | | 7 901.00 | |
FW Other purchases and external expenses | | | 214 776.00 | |
FX Taxes, duties, and similar payments | | | 47 175.00 | |
FY Salaries and Wages | | | 81 147.00 | |
FZ Social Security Contributions | | | 32 445.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 007.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 723.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 2 892 951.00 | |
GG - OPERATING RESULT (I - II) | | | -86 775.00 | |
GR Interest and similar expenses | | | 14 482.00 | |
GU Total financial expenses (VI) | | | 14 482.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 482.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -101 257.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 440.00 | 2 160.00 | | 2 440.00 |
HA Exceptional income from management transactions | 200 000.00 | 150 000.00 | | 200 000.00 |
HB Exceptional income from capital transactions | 10 626.00 | 2 250.00 | | 10 626.00 |
HD Total exceptional income (VII) | 210 626.00 | 152 250.00 | | 210 626.00 |
HE Exceptional expenses on management operations | 188.00 | | | 188.00 |
HF Exceptional expenses on capital transactions | 26 254.00 | | | 26 254.00 |
HH Total exceptional expenses (VIII) | 26 441.00 | | | 26 441.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 184 185.00 | 152 250.00 | | 184 185.00 |
HK Income tax | 27 054.00 | 22 660.00 | | 27 054.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 016 802.00 | 2 480 270.00 | | 3 016 802.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 960 928.00 | 2 433 293.00 | | 2 960 928.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 874.00 | 46 977.00 | | 55 874.00 |
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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 | 157 183.00 | | 74 880.00 | 157 183.00 |
I4 DECREASES Grand Total | | 52 476.00 | 179 587.00 | |
IO DECREASES Total including other intangible assets | | | 32 038.00 | |
IY DECREASES Total Tangible Fixed Assets | | 52 476.00 | 147 550.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 500.00 | | 23 538.00 | 8 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 148 683.00 | | 51 342.00 | 148 683.00 |
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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 | 77 569.00 | 24 007.00 | 26 222.00 | 77 569.00 |
PE DEPRECIATION Total including other intangible assets | 8 500.00 | 2 907.00 | | 8 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 069.00 | 21 100.00 | 26 222.00 | 69 069.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 26 734.00 | 30 085.00 | 26 734.00 | 26 734.00 |
6T Receivables | 499.00 | 638.00 | | 499.00 |
7B Total provisions for depreciation | 27 234.00 | 30 723.00 | 26 734.00 | 27 234.00 |
7C Grand total | 27 234.00 | 30 723.00 | 26 734.00 | 27 234.00 |
UE of which provisions and reversals: - Operating | | 30 723.00 | 26 734.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 32.00 | 32.00 | | 32.00 |
8B Suppliers and Related Accounts | 964 860.00 | 964 860.00 | | 964 860.00 |
8C Staff and Related Accounts | 15 875.00 | 15 875.00 | | 15 875.00 |
8D Social Security and Other Social Organizations | 18 200.00 | 18 200.00 | | 18 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76 767.00 | 76 767.00 | | 76 767.00 |
8L Deferred income | 24 004.00 | 24 004.00 | | 24 004.00 |
UX Other trade receivables | 27 169.00 | | | 27 169.00 |
VB VAT | 148 423.00 | | | 148 423.00 |
VG Loans with a maturity of up to one year at origin | 276 029.00 | 276 029.00 | | 276 029.00 |
VH Loans with a maturity of more than one year at origin | 19 453.00 | 19 453.00 | | 19 453.00 |
VI Group and Associates | 119 123.00 | 119 123.00 | | 119 123.00 |
VK Loans repaid during the year | 20 631.00 | | | 20 631.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 262.00 | 22 262.00 | | 22 262.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 137.00 | | | 20 137.00 |
VS Prepaid expenses | 2 836.00 | | | 2 836.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 198 565.00 | 198 565.00 | | 198 565.00 |
VW VAT | 9 675.00 | 9 675.00 | | 9 675.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 546 280.00 | 1 546 280.00 | | 1 546 280.00 |
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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 | 47 175.00 | 45 822.00 | | 47 175.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 049.00 | 6 611.00 | | 7 049.00 |
ST Other accounts | 129 856.00 | 95 021.00 | | 129 856.00 |
XQ Rental, rental and co-ownership charges | 48 495.00 | 47 914.00 | | 48 495.00 |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
YT Subcontracting | 29 376.00 | 18 080.00 | | 29 376.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 47 175.00 | 45 822.00 | | 47 175.00 |
YY Amount of VAT collected | 423 142.00 | 401 805.00 | | 423 142.00 |
YZ Total deductible VAT on goods and services | 450 565.00 | 354 026.00 | | 450 565.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 214 776.00 | 167 626.00 | | 214 776.00 |
