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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 304 898.00 | | 304 898.00 | 304 898.00 |
AP Buildings | 427 446.00 | 227 784.00 | 199 662.00 | 427 446.00 |
AR Technical installations, industrial equipment and tools | 62 517.00 | 44 687.00 | 17 831.00 | 62 517.00 |
AT Other tangible assets | 466 098.00 | 352 092.00 | 114 006.00 | 466 098.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 1 265 959.00 | 624 563.00 | 641 397.00 | 1 265 959.00 |
BT Goods | 1 661 197.00 | | 1 661 197.00 | 1 661 197.00 |
BX Customers and related accounts | 844 396.00 | 2 239.00 | 842 157.00 | 844 396.00 |
BZ Other receivables | 179 289.00 | | 179 289.00 | 179 289.00 |
CF Cash and cash equivalents | 1 550.00 | | 1 550.00 | 1 550.00 |
CH Prepaid expenses | 16 468.00 | | 16 468.00 | 16 468.00 |
CJ TOTAL (II) | 2 702 901.00 | 2 239.00 | 2 700 661.00 | 2 702 901.00 |
CO Grand total (0 to V) | 3 968 860.00 | 626 802.00 | 3 342 058.00 | 3 968 860.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 401 760.00 | | | 401 760.00 |
DD Legal reserve (1) | 40 176.00 | | | 40 176.00 |
DG Other reserves | 232 395.00 | | | 232 395.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 963.00 | | | 2 963.00 |
DL TOTAL (I) | 677 294.00 | | | 677 294.00 |
DU Loans and Debts from Credit Institutions (3) | 1 322 710.00 | | | 1 322 710.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 928.00 | | | 1 928.00 |
DX Trade payables and related accounts | 1 170 488.00 | | | 1 170 488.00 |
DY Tax and social security liabilities | 159 034.00 | | | 159 034.00 |
EA Other liabilities | 10 603.00 | | | 10 603.00 |
EC TOTAL (IV) | 2 664 764.00 | | | 2 664 764.00 |
EE Grand total (I to V) | 3 342 058.00 | | | 3 342 058.00 |
EG Accrued income and payables due within one year | 2 528 857.00 | | | 2 528 857.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 094 324.00 | | | 1 094 324.00 |
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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 | 8 809 888.00 | | 8 809 888.00 | 8 809 888.00 |
FG Production sold - services | 126 394.00 | 2 213.00 | 128 607.00 | 126 394.00 |
FJ Net sales | 8 936 281.00 | 2 213.00 | 8 938 494.00 | 8 936 281.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 228.00 | |
FQ Other income | | | 1 761.00 | |
FR Total operating income (I) | | | 8 944 482.00 | |
FS Purchases of goods (including customs duties) | | | 6 730 388.00 | |
FT Inventory change (goods) | | | 49 973.00 | |
FU Purchases of raw materials and other supplies | | | 1 553.00 | |
FW Other purchases and external expenses | | | 1 213 206.00 | |
FX Taxes, duties, and similar payments | | | 62 688.00 | |
FY Salaries and Wages | | | 693 833.00 | |
FZ Social Security Contributions | | | 195 721.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80 918.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 313.00 | |
GE Other Expenses | | | 1 345.00 | |
GF Total Operating Expenses (II) | | | 9 029 939.00 | |
GG - OPERATING RESULT (I - II) | | | -85 457.00 | |
GL Other interest and similar income | | | 365.00 | |
GP Total financial income (V) | | | 365.00 | |
GR Interest and similar expenses | | | 9 168.00 | |
GU Total financial expenses (VI) | | | 9 168.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 802.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -94 259.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 228.00 | | | 4 228.00 |
HA Exceptional income from management transactions | 98 810.00 | | | 98 810.00 |
HB Exceptional income from capital transactions | 167.00 | | | 167.00 |
HD Total exceptional income (VII) | 98 976.00 | | | 98 976.00 |
HE Exceptional expenses on management operations | 1 754.00 | | | 1 754.00 |
HH Total exceptional expenses (VIII) | 1 754.00 | | | 1 754.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 97 222.00 | | | 97 222.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 043 824.00 | | | 9 043 824.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 040 861.00 | | | 9 040 861.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 963.00 | | | 2 963.00 |
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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 | 1 190 967.00 | | 87 158.00 | 1 190 967.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 049.00 | 5 000.00 | |
I4 DECREASES Grand Total | | 12 165.00 | 1 265 959.00 | |
IO DECREASES Total including other intangible assets | | | 304 898.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 116.00 | 956 061.00 | |
KD ACQUISITIONS Total including other intangible assets | 304 898.00 | | | 304 898.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 878 020.00 | | 87 158.00 | 878 020.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 049.00 | | | 8 049.00 |
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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 | 552 761.00 | 80 918.00 | 9 116.00 | 552 761.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 552 761.00 | 80 918.00 | 9 116.00 | 552 761.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 926.00 | 313.00 | | 1 926.00 |
7B Total provisions for depreciation | 1 926.00 | 313.00 | | 1 926.00 |
7C Grand total | 1 926.00 | 313.00 | | 1 926.00 |
UE of which provisions and reversals: - Operating | | 313.00 | | |
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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 | 1 170 488.00 | 1 170 488.00 | | 1 170 488.00 |
8C Staff and Related Accounts | 69 383.00 | 69 383.00 | | 69 383.00 |
8D Social Security and Other Social Organizations | 64 923.00 | 64 923.00 | | 64 923.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 603.00 | 10 603.00 | | 10 603.00 |
UT Other financial assets | 5 000.00 | | | 5 000.00 |
UX Other trade receivables | 840 315.00 | | | 840 315.00 |
VA Doubtful or disputed receivables | 4 081.00 | | | 4 081.00 |
VB VAT | 38 275.00 | | | 38 275.00 |
VG Loans with a maturity of up to one year at origin | 1 094 324.00 | 1 094 324.00 | | 1 094 324.00 |
VH Loans with a maturity of more than one year at origin | 228 386.00 | 94 408.00 | 133 979.00 | 228 386.00 |
VI Group and Associates | 1 928.00 | | 1 928.00 | 1 928.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 86 268.00 | | | 86 268.00 |
VM Income taxes | 38 527.00 | | | 38 527.00 |
VP Miscellaneous | 11 501.00 | | | 11 501.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 729.00 | 24 729.00 | | 24 729.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 90 987.00 | | | 90 987.00 |
VS Prepaid expenses | 16 468.00 | | | 16 468.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 045 153.00 | 1 040 153.00 | 5 000.00 | 1 045 153.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 664 764.00 | 2 528 857.00 | 135 907.00 | 2 664 764.00 |
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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 | 17 155.00 | | | 17 155.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 408 918.00 | | | 408 918.00 |
ST Other accounts | 592 611.00 | | | 592 611.00 |
XQ Rental, rental and co-ownership charges | 198 549.00 | | | 198 549.00 |
YP Average staff number | 27.00 | | | 27.00 |
YT Subcontracting | 3 552.00 | | | 3 552.00 |
YU External personnel | 9 576.00 | | | 9 576.00 |
YW Business tax | 45 533.00 | | | 45 533.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 62 688.00 | | | 62 688.00 |
YY Amount of VAT collected | 662 058.00 | | | 662 058.00 |
YZ Total deductible VAT on goods and services | 616 002.00 | | | 616 002.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 213 206.00 | | | 1 213 206.00 |
