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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 33 144.00 | | 33 144.00 | 33 144.00 |
AR Technical installations, industrial equipment and tools | 239 830.00 | 233 269.00 | 6 560.00 | 239 830.00 |
AT Other tangible assets | 508 720.00 | 442 184.00 | 66 535.00 | 508 720.00 |
BH Other financial assets | 31 694.00 | | 31 694.00 | 31 694.00 |
BJ TOTAL (I) | 813 389.00 | 675 454.00 | 137 935.00 | 813 389.00 |
BT Goods | 240 130.00 | | 240 130.00 | 240 130.00 |
BX Customers and related accounts | 1 525 780.00 | 67 412.00 | 1 458 367.00 | 1 525 780.00 |
BZ Other receivables | 726 711.00 | | 726 711.00 | 726 711.00 |
CH Prepaid expenses | 40 485.00 | | 40 485.00 | 40 485.00 |
CJ TOTAL (II) | 2 533 107.00 | 67 412.00 | 2 465 694.00 | 2 533 107.00 |
CO Grand total (0 to V) | 3 346 497.00 | 742 867.00 | 2 603 630.00 | 3 346 497.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | -75 048.00 | -77 635.00 | | -75 048.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 286.00 | 2 587.00 | | 3 286.00 |
DL TOTAL (I) | 93 237.00 | 89 951.00 | | 93 237.00 |
DP Provisions for Risks | | 59 187.00 | | |
DR TOTAL (IV) | | 59 187.00 | | |
DU Loans and Debts from Credit Institutions (3) | 833 152.00 | 1 061 686.00 | | 833 152.00 |
DX Trade payables and related accounts | 1 336 900.00 | 1 354 940.00 | | 1 336 900.00 |
DY Tax and social security liabilities | 289 278.00 | 295 032.00 | | 289 278.00 |
DZ Fixed asset liabilities and related accounts | 822.00 | | | 822.00 |
EA Other liabilities | 50 238.00 | 9 797.00 | | 50 238.00 |
EC TOTAL (IV) | 2 510 392.00 | 2 721 456.00 | | 2 510 392.00 |
EE Grand total (I to V) | 2 603 630.00 | 2 870 595.00 | | 2 603 630.00 |
EG Accrued income and payables due within one year | 2 510 392.00 | 2 721 456.00 | | 2 510 392.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 833 152.00 | 1 061 686.00 | | 833 152.00 |
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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 | 7 644 916.00 | 85 146.00 | 7 730 062.00 | 7 644 916.00 |
FG Production sold - services | 488 736.00 | | 488 736.00 | 488 736.00 |
FJ Net sales | 8 133 652.00 | 85 146.00 | 8 218 798.00 | 8 133 652.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 63 416.00 | |
FQ Other income | | | 57.00 | |
FR Total operating income (I) | | | 8 282 272.00 | |
FS Purchases of goods (including customs duties) | | | 6 702 327.00 | |
FT Inventory change (goods) | | | -17 870.00 | |
FU Purchases of raw materials and other supplies | | | 4 224.00 | |
FW Other purchases and external expenses | | | 760 042.00 | |
FX Taxes, duties, and similar payments | | | 40 644.00 | |
FY Salaries and Wages | | | 793 261.00 | |
FZ Social Security Contributions | | | 238 778.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 239.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 649.00 | |
GE Other Expenses | | | 114.00 | |
GF Total Operating Expenses (II) | | | 8 585 411.00 | |
GG - OPERATING RESULT (I - II) | | | -303 139.00 | |
GL Other interest and similar income | | | 242.00 | |
GP Total financial income (V) | | | 242.00 | |
GR Interest and similar expenses | | | 6 260.00 | |
GU Total financial expenses (VI) | | | 6 260.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 017.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -309 156.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 199.00 | 10 741.00 | | 4 199.00 |
HA Exceptional income from management transactions | 301 718.00 | 195 454.00 | | 301 718.00 |
HB Exceptional income from capital transactions | 11 000.00 | 80 000.00 | | 11 000.00 |
HD Total exceptional income (VII) | 312 718.00 | 275 454.00 | | 312 718.00 |
HE Exceptional expenses on management operations | | 1 264.00 | | |
HF Exceptional expenses on capital transactions | 275.00 | 23 202.00 | | 275.00 |
HH Total exceptional expenses (VIII) | 275.00 | 24 467.00 | | 275.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 312 443.00 | 250 987.00 | | 312 443.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 595 233.00 | 8 877 543.00 | | 8 595 233.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 591 946.00 | 8 874 955.00 | | 8 591 946.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 286.00 | 2 587.00 | | 3 286.00 |
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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 | 795 115.00 | | 36 869.00 | 795 115.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 694.00 | |
I4 DECREASES Grand Total | | 18 595.00 | 813 389.00 | |
IO DECREASES Total including other intangible assets | | 645.00 | 33 144.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 950.00 | 748 550.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 789.00 | | | 33 789.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 729 631.00 | | 36 869.00 | 729 631.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 694.00 | | | 31 694.00 |
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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 | 641 810.00 | 52 239.00 | 18 595.00 | 641 810.00 |
PE DEPRECIATION Total including other intangible assets | 645.00 | | 645.00 | 645.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 641 165.00 | 52 239.00 | 17 950.00 | 641 165.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 59 187.00 | | 59 187.00 | 59 187.00 |
6T Receivables | 55 793.00 | 11 649.00 | 30.00 | 55 793.00 |
7B Total provisions for depreciation | 55 793.00 | 11 649.00 | 30.00 | 55 793.00 |
7C Grand total | 114 980.00 | 11 649.00 | 59 217.00 | 114 980.00 |
UE of which provisions and reversals: - Operating | | 11 649.00 | 59 217.00 | |
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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 | 1 336 900.00 | 1 336 900.00 | | 1 336 900.00 |
8C Staff and Related Accounts | 123 698.00 | 123 698.00 | | 123 698.00 |
8D Social Security and Other Social Organizations | 91 339.00 | 91 339.00 | | 91 339.00 |
8J Fixed Asset Liabilities and Related Accounts | 822.00 | 822.00 | | 822.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 238.00 | 50 238.00 | | 50 238.00 |
UT Other financial assets | 31 694.00 | | | 31 694.00 |
UX Other trade receivables | 1 455 897.00 | | | 1 455 897.00 |
UY Staff and related accounts | 6 301.00 | | | 6 301.00 |
VA Doubtful or disputed receivables | 69 883.00 | | | 69 883.00 |
VB VAT | 58 371.00 | | | 58 371.00 |
VC Group and associates | 40 032.00 | | | 40 032.00 |
VG Loans with a maturity of up to one year at origin | 833 152.00 | 833 152.00 | | 833 152.00 |
VP Miscellaneous | 12 963.00 | | | 12 963.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 964.00 | 5 964.00 | | 5 964.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 609 042.00 | | | 609 042.00 |
VS Prepaid expenses | 40 485.00 | | | 40 485.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 324 671.00 | 2 292 976.00 | 31 694.00 | 2 324 671.00 |
VW VAT | 68 276.00 | 68 276.00 | | 68 276.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 510 392.00 | 2 510 392.00 | | 2 510 392.00 |
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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 | 17 929.00 | 16 990.00 | | 17 929.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 129 907.00 | 230 638.00 | | 129 907.00 |
ST Other accounts | 386 779.00 | 478 455.00 | | 386 779.00 |
XQ Rental, rental and co-ownership charges | 238 974.00 | 100 717.00 | | 238 974.00 |
YP Average staff number | 30.00 | 28.00 | | 30.00 |
YT Subcontracting | 28.00 | | | 28.00 |
YU External personnel | 4 352.00 | 14 120.00 | | 4 352.00 |
YW Business tax | 22 715.00 | 25 022.00 | | 22 715.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 40 644.00 | 42 013.00 | | 40 644.00 |
YY Amount of VAT collected | 497 857.00 | 583 706.00 | | 497 857.00 |
YZ Total deductible VAT on goods and services | 548 071.00 | 536 346.00 | | 548 071.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 760 042.00 | 823 932.00 | | 760 042.00 |
