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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 | 71.00 | | 71.00 | 71.00 |
AH Goodwill | 2 485.00 | | 2 485.00 | 2 485.00 |
AN Land | 596.00 | | 596.00 | 596.00 |
AR Technical installations, industrial equipment and tools | 80 230.00 | 80 230.00 | | 80 230.00 |
AT Other tangible assets | 70 196.00 | 37 078.00 | 33 118.00 | 70 196.00 |
BB Receivables related to investments | 4 191.00 | | 4 191.00 | 4 191.00 |
BH Other financial assets | 496.00 | | 496.00 | 496.00 |
BJ TOTAL (I) | 163 113.00 | 121 119.00 | 41 995.00 | 163 113.00 |
BL Raw materials, supplies | 9 877.00 | | 9 877.00 | 9 877.00 |
BT Goods | 133 790.00 | | 133 790.00 | 133 790.00 |
BX Customers and related accounts | 255 035.00 | 42 106.00 | 212 929.00 | 255 035.00 |
BZ Other receivables | 12 787.00 | | 12 787.00 | 12 787.00 |
CF Cash and cash equivalents | 9 604.00 | | 9 604.00 | 9 604.00 |
CH Prepaid expenses | 4 874.00 | | 4 874.00 | 4 874.00 |
CJ TOTAL (II) | 425 967.00 | 42 106.00 | 383 861.00 | 425 967.00 |
CO Grand total (0 to V) | 589 081.00 | 163 225.00 | 425 856.00 | 589 081.00 |
CU Other investments | 4 848.00 | 3 811.00 | 1 037.00 | 4 848.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 148 990.00 | | | 148 990.00 |
DD Legal reserve (1) | 380.00 | | | 380.00 |
DE Statutory or contractual reserves | 7 220.00 | | | 7 220.00 |
DH Retained earnings | -282 618.00 | | | -282 618.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 176.00 | | | 7 176.00 |
DL TOTAL (I) | -118 852.00 | | | -118 852.00 |
DU Loans and Debts from Credit Institutions (3) | 4 004.00 | | | 4 004.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 716.00 | | | 88 716.00 |
DX Trade payables and related accounts | 413 059.00 | | | 413 059.00 |
DY Tax and social security liabilities | 35 571.00 | | | 35 571.00 |
EA Other liabilities | 3 358.00 | | | 3 358.00 |
EC TOTAL (IV) | 544 707.00 | | | 544 707.00 |
EE Grand total (I to V) | 425 856.00 | | | 425 856.00 |
EG Accrued income and payables due within one year | 544 708.00 | | | 544 708.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 944.00 | | | 3 944.00 |
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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 | 976 220.00 | 4 992.00 | 981 212.00 | 976 220.00 |
FG Production sold - services | 12 908.00 | | 12 908.00 | 12 908.00 |
FJ Net sales | 989 128.00 | 4 992.00 | 994 120.00 | 989 128.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 774.00 | |
FQ Other income | | | 94.00 | |
FR Total operating income (I) | | | 1 015 988.00 | |
FS Purchases of goods (including customs duties) | | | 695 944.00 | |
FT Inventory change (goods) | | | 1 810.00 | |
FU Purchases of raw materials and other supplies | | | 6 314.00 | |
FV Inventory change (raw materials and supplies) | | | 5 873.00 | |
FW Other purchases and external expenses | | | 97 877.00 | |
FX Taxes, duties, and similar payments | | | 11 046.00 | |
FY Salaries and Wages | | | 100 502.00 | |
FZ Social Security Contributions | | | 32 138.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 975.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 036.00 | |
GE Other Expenses | | | 10 033.00 | |
GF Total Operating Expenses (II) | | | 993 547.00 | |
GG - OPERATING RESULT (I - II) | | | 22 441.00 | |
GL Other interest and similar income | | | 2 437.00 | |
GP Total financial income (V) | | | 2 437.00 | |
GR Interest and similar expenses | | | 744.00 | |
GU Total financial expenses (VI) | | | 744.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 693.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 134.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 253.00 | | | 3 253.00 |
HA Exceptional income from management transactions | 2 491.00 | | | 2 491.00 |
HD Total exceptional income (VII) | 2 491.00 | | | 2 491.00 |
HE Exceptional expenses on management operations | 19 448.00 | | | 19 448.00 |
HH Total exceptional expenses (VIII) | 19 448.00 | | | 19 448.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 958.00 | | | -16 958.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 020 916.00 | | | 1 020 916.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 013 740.00 | | | 1 013 740.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 176.00 | | | 7 176.00 |
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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 | 161 612.00 | | 3 462.00 | 161 612.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 536.00 | |
I4 DECREASES Grand Total | | 1 960.00 | 163 114.00 | |
IO DECREASES Total including other intangible assets | | | 2 556.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 960.00 | 151 023.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 556.00 | | | 2 556.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 149 520.00 | | 3 462.00 | 149 520.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 536.00 | | | 9 536.00 |
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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 | 110 292.00 | 8 975.00 | 1 960.00 | 110 292.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 292.00 | 8 975.00 | 1 960.00 | 110 292.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 37 591.00 | 23 036.00 | 18 521.00 | 37 591.00 |
7B Total provisions for depreciation | 41 403.00 | 23 036.00 | 18 521.00 | 41 403.00 |
7C Grand total | 41 403.00 | 23 036.00 | 18 521.00 | 41 403.00 |
9U on fixed assets – equity investments | | | | |
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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 | 413 059.00 | 413 059.00 | | 413 059.00 |
8C Staff and Related Accounts | 13 087.00 | 13 087.00 | | 13 087.00 |
8D Social Security and Other Social Organizations | 17 184.00 | 17 184.00 | | 17 184.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 358.00 | 3 358.00 | | 3 358.00 |
UL Receivables related to investments | 4 191.00 | | | 4 191.00 |
UT Other financial assets | 496.00 | | | 496.00 |
UX Other trade receivables | 166 236.00 | | | 166 236.00 |
UZ Social Security, other social security organizations | 128.00 | | | 128.00 |
VA Doubtful or disputed receivables | 88.00 | | | 88.00 |
VB VAT | 7 586.00 | | | 7 586.00 |
VG Loans with a maturity of up to one year at origin | 4 004.00 | 4 004.00 | | 4 004.00 |
VI Group and Associates | 88 716.00 | 88 716.00 | | 88 716.00 |
VM Income taxes | 4 606.00 | | | 4 606.00 |
VQ Other Taxes, Duties, and Similar Debts | 766.00 | 766.00 | | 766.00 |
VS Prepaid expenses | 4 874.00 | | | 4 874.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 277 384.00 | 272 697.00 | 4 687.00 | 277 384.00 |
VW VAT | 4 534.00 | 4 534.00 | | 4 534.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 544 708.00 | 544 708.00 | | 544 708.00 |
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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 | 8 988.00 | | | 8 988.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 323.00 | | | 6 323.00 |
ST Other accounts | 69 649.00 | | | 69 649.00 |
XQ Rental, rental and co-ownership charges | 19 438.00 | | | 19 438.00 |
YP Average staff number | 4.00 | | | 4.00 |
YV Retrocessions of fees, commissions and brokerage | 2 468.00 | | | 2 468.00 |
YW Business tax | 2 058.00 | | | 2 058.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 046.00 | | | 11 046.00 |
YY Amount of VAT collected | 197 578.00 | | | 197 578.00 |
YZ Total deductible VAT on goods and services | 165 886.00 | | | 165 886.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 97 877.00 | | | 97 877.00 |
