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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 25 271.00 | | 25 271.00 | 25 271.00 |
BJ TOTAL (I) | 25 271.00 | | 25 271.00 | 25 271.00 |
BX Customers and related accounts | 509 426.00 | 2 079.00 | 507 346.00 | 509 426.00 |
BZ Other receivables | 625 713.00 | | 625 713.00 | 625 713.00 |
CF Cash and cash equivalents | 37 253.00 | | 37 253.00 | 37 253.00 |
CH Prepaid expenses | 3 277.00 | | 3 277.00 | 3 277.00 |
CJ TOTAL (II) | 1 175 670.00 | 2 079.00 | 1 173 590.00 | 1 175 670.00 |
CO Grand total (0 to V) | 1 200 942.00 | 2 079.00 | 1 198 862.00 | 1 200 942.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 99 337.00 | | | 99 337.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 523.00 | | | 8 523.00 |
DL TOTAL (I) | 151 861.00 | | | 151 861.00 |
DU Loans and Debts from Credit Institutions (3) | 34 616.00 | | | 34 616.00 |
DV Miscellaneous Loans and Financial Debts (4) | 172.00 | | | 172.00 |
DX Trade payables and related accounts | 870 745.00 | | | 870 745.00 |
DY Tax and social security liabilities | 141 140.00 | | | 141 140.00 |
EA Other liabilities | 326.00 | | | 326.00 |
EC TOTAL (IV) | 1 047 001.00 | | | 1 047 001.00 |
EE Grand total (I to V) | 1 198 862.00 | | | 1 198 862.00 |
EG Accrued income and payables due within one year | 1 028 768.00 | | | 1 028 768.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 752.00 | | | 752.00 |
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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 | 8 339 337.00 | | 8 339 337.00 | 8 339 337.00 |
FD Production sold - goods | 7 761.00 | | 7 761.00 | 7 761.00 |
FG Production sold - services | 148 790.00 | | 148 790.00 | 148 790.00 |
FJ Net sales | 8 495 888.00 | | 8 495 888.00 | 8 495 888.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 912.00 | |
FQ Other income | | | 506.00 | |
FR Total operating income (I) | | | 8 498 307.00 | |
FS Purchases of goods (including customs duties) | | | 6 896 569.00 | |
FT Inventory change (goods) | | | 459 464.00 | |
FU Purchases of raw materials and other supplies | | | 8 522.00 | |
FV Inventory change (raw materials and supplies) | | | 1 616.00 | |
FW Other purchases and external expenses | | | 539 190.00 | |
FX Taxes, duties, and similar payments | | | 59 780.00 | |
FY Salaries and Wages | | | 558 921.00 | |
FZ Social Security Contributions | | | 181 356.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 404.00 | |
GE Other Expenses | | | 726.00 | |
GF Total Operating Expenses (II) | | | 8 741 552.00 | |
GG - OPERATING RESULT (I - II) | | | -243 244.00 | |
GL Other interest and similar income | | | 2 443.00 | |
GP Total financial income (V) | | | 2 443.00 | |
GR Interest and similar expenses | | | 25 614.00 | |
GU Total financial expenses (VI) | | | 25 614.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 171.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -266 415.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 523.00 | | | 523.00 |
HA Exceptional income from management transactions | 42 386.00 | | | 42 386.00 |
HB Exceptional income from capital transactions | 1 054 107.00 | | | 1 054 107.00 |
HD Total exceptional income (VII) | 1 096 493.00 | | | 1 096 493.00 |
HE Exceptional expenses on management operations | 35 372.00 | | | 35 372.00 |
HF Exceptional expenses on capital transactions | 813 290.00 | | | 813 290.00 |
HH Total exceptional expenses (VIII) | 848 662.00 | | | 848 662.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 247 831.00 | | | 247 831.00 |
HK Income tax | -27 108.00 | | | -27 108.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 597 245.00 | | | 9 597 245.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 588 721.00 | | | 9 588 721.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 523.00 | | | 8 523.00 |
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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 | 1 847 387.00 | | 16 000.00 | 1 847 387.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 296.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 311.00 | 25 271.00 | |
I4 DECREASES Grand Total | | 1 838 115.00 | 25 271.00 | |
IO DECREASES Total including other intangible assets | | 736 675.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 1 101 128.00 | | |
KD ACQUISITIONS Total including other intangible assets | 736 675.00 | | | 736 675.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 085 128.00 | | 16 000.00 | 1 085 128.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 583.00 | | | 25 583.00 |
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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 | 989 124.00 | 35 404.00 | 1 024 528.00 | 989 124.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 989 124.00 | 35 404.00 | 1 024 528.00 | 989 124.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 468.00 | | 389.00 | 2 468.00 |
7B Total provisions for depreciation | 2 468.00 | | 389.00 | 2 468.00 |
7C Grand total | 2 468.00 | | 389.00 | 2 468.00 |
UE of which provisions and reversals: - Operating | | | 389.00 | |
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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 | 870 745.00 | 870 745.00 | | 870 745.00 |
8C Staff and Related Accounts | 8 146.00 | 8 146.00 | | 8 146.00 |
8D Social Security and Other Social Organizations | 92 020.00 | 92 020.00 | | 92 020.00 |
8K Other liabilities (including liabilities related to repo transactions) | 326.00 | 326.00 | | 326.00 |
UT Other financial assets | 25 271.00 | | | 25 271.00 |
UX Other trade receivables | 507 053.00 | | | 507 053.00 |
VA Doubtful or disputed receivables | 2 373.00 | | | 2 373.00 |
VB VAT | 33 973.00 | | | 33 973.00 |
VC Group and associates | 194 870.00 | | | 194 870.00 |
VG Loans with a maturity of up to one year at origin | 752.00 | 752.00 | | 752.00 |
VH Loans with a maturity of more than one year at origin | 33 864.00 | 15 630.00 | 18 233.00 | 33 864.00 |
VI Group and Associates | 172.00 | 172.00 | | 172.00 |
VK Loans repaid during the year | 883 951.00 | | | 883 951.00 |
VM Income taxes | 27 108.00 | | | 27 108.00 |
VP Miscellaneous | 5 717.00 | | | 5 717.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 734.00 | 21 734.00 | | 21 734.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 364 043.00 | | | 364 043.00 |
VS Prepaid expenses | 3 277.00 | | | 3 277.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 163 689.00 | 1 138 417.00 | 25 271.00 | 1 163 689.00 |
VW VAT | 19 239.00 | 19 239.00 | | 19 239.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 047 001.00 | 1 028 768.00 | 18 233.00 | 1 047 001.00 |
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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 | 34 323.00 | | | 34 323.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 42 519.00 | | | 42 519.00 |
ST Other accounts | 315 739.00 | | | 315 739.00 |
XQ Rental, rental and co-ownership charges | 128 478.00 | | | 128 478.00 |
YP Average staff number | 27.00 | | | 27.00 |
YT Subcontracting | 52 452.00 | | | 52 452.00 |
YW Business tax | 25 457.00 | | | 25 457.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 59 780.00 | | | 59 780.00 |
YY Amount of VAT collected | 1 099 690.00 | | | 1 099 690.00 |
YZ Total deductible VAT on goods and services | 1 068 863.00 | | | 1 068 863.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 539 190.00 | | | 539 190.00 |
