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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 | 10 390.00 | 2 189.00 | 8 201.00 | 10 390.00 |
AH Goodwill | 99 882.00 | | 99 882.00 | 99 882.00 |
AJ Other Intangible Assets | | 27.00 | -27.00 | |
AR Technical installations, industrial equipment and tools | 33 768.00 | 15 637.00 | 18 131.00 | 33 768.00 |
AT Other tangible assets | 104 079.00 | 61 708.00 | 42 371.00 | 104 079.00 |
BH Other financial assets | 23 860.00 | | 23 860.00 | 23 860.00 |
BJ TOTAL (I) | 271 978.00 | 79 561.00 | 192 417.00 | 271 978.00 |
BT Goods | 1 115 620.00 | 75 560.00 | 1 040 060.00 | 1 115 620.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 2 838 668.00 | 332 416.00 | 2 506 252.00 | 2 838 668.00 |
BZ Other receivables | 98 435.00 | | 98 435.00 | 98 435.00 |
CD Marketable securities | 26 316.00 | | 26 316.00 | 26 316.00 |
CF Cash and cash equivalents | 149 030.00 | | 149 030.00 | 149 030.00 |
CJ TOTAL (II) | 4 230 068.00 | 407 976.00 | 3 822 092.00 | 4 230 068.00 |
CN Currency translation adjustments (V) | 19 469.00 | | 19 469.00 | 19 469.00 |
CO Grand total (0 to V) | 4 521 515.00 | 487 537.00 | 4 033 977.00 | 4 521 515.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 533 572.00 | | | 533 572.00 |
DD Legal reserve (1) | 53 357.00 | | | 53 357.00 |
DG Other reserves | 602 407.00 | | | 602 407.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -94 151.00 | | | -94 151.00 |
DL TOTAL (I) | 1 095 185.00 | | | 1 095 185.00 |
DP Provisions for Risks | 19 469.00 | | | 19 469.00 |
DR TOTAL (IV) | 19 469.00 | | | 19 469.00 |
DU Loans and Debts from Credit Institutions (3) | 50 805.00 | | | 50 805.00 |
DX Trade payables and related accounts | 2 812 607.00 | | | 2 812 607.00 |
DY Tax and social security liabilities | 53 654.00 | | | 53 654.00 |
EA Other liabilities | 2 010.00 | | | 2 010.00 |
EC TOTAL (IV) | 2 919 077.00 | | | 2 919 077.00 |
ED (V) | 247.00 | | | 247.00 |
EE Grand total (I to V) | 4 033 977.00 | | | 4 033 977.00 |
EG Accrued income and payables due within one year | 2 874 077.00 | | | 2 874 077.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 805.00 | | | 5 805.00 |
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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 | 6 144 692.00 | 662 422.00 | 6 807 115.00 | 6 144 692.00 |
FJ Net sales | 6 144 692.00 | 662 422.00 | 6 807 115.00 | 6 144 692.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 98 540.00 | |
FR Total operating income (I) | | | 6 905 655.00 | |
FS Purchases of goods (including customs duties) | | | 6 314 810.00 | |
FT Inventory change (goods) | | | -400 108.00 | |
FU Purchases of raw materials and other supplies | | | 675.00 | |
FW Other purchases and external expenses | | | 485 987.00 | |
FX Taxes, duties, and similar payments | | | 16 239.00 | |
FY Salaries and Wages | | | 323 552.00 | |
FZ Social Security Contributions | | | 69 875.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 791.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 407 976.00 | |
GE Other Expenses | | | 133 261.00 | |
GF Total Operating Expenses (II) | | | 7 372 059.00 | |
GG - OPERATING RESULT (I - II) | | | -466 404.00 | |
GL Other interest and similar income | | | 4 551.00 | |
GM Reversals of provisions and transfers of expenses | | | 111 147.00 | |
GN Positive exchange differences | | | 39 495.00 | |
GP Total financial income (V) | | | 155 193.00 | |
GQ Financial allocations to depreciation and provisions | | | 19 469.00 | |
GR Interest and similar expenses | | | 22 144.00 | |
GS Negative differences of foreign exchange | | | 315 681.00 | |
GU Total financial expenses (VI) | | | 357 294.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -202 101.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -668 505.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 000.00 | | | 6 000.00 |
HA Exceptional income from management transactions | 578 339.00 | | | 578 339.00 |
HD Total exceptional income (VII) | 578 339.00 | | | 578 339.00 |
HE Exceptional expenses on management operations | 3 985.00 | | | 3 985.00 |
HH Total exceptional expenses (VIII) | 3 985.00 | | | 3 985.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 574 354.00 | | | 574 354.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 639 187.00 | | | 7 639 187.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 733 338.00 | | | 7 733 338.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -94 151.00 | | | -94 151.00 |
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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 | 200 775.00 | | 71 203.00 | 200 775.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 860.00 | |
I4 DECREASES Grand Total | | | 271 978.00 | |
IO DECREASES Total including other intangible assets | | | 110 272.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 137 847.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 397.00 | | 51 875.00 | 58 397.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 125 719.00 | | 12 128.00 | 125 719.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 660.00 | | 7 200.00 | 16 660.00 |
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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 | 59 770.00 | 19 790.00 | | 59 770.00 |
PE DEPRECIATION Total including other intangible assets | 27.00 | 2 189.00 | | 27.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 743.00 | 17 602.00 | | 59 743.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 111 147.00 | 19 469.00 | 111 147.00 | 111 147.00 |
6N Inventories and work in progress | 80 626.00 | 75 560.00 | 80 626.00 | 80 626.00 |
6T Receivables | 11 914.00 | 332 416.00 | 11 914.00 | 11 914.00 |
7B Total provisions for depreciation | 92 540.00 | 407 976.00 | 92 540.00 | 92 540.00 |
7C Grand total | 203 687.00 | 427 445.00 | 203 687.00 | 203 687.00 |
UE of which provisions and reversals: - Operating | | 407 976.00 | 92 540.00 | |
UG - Financial | | 19 469.00 | 111 147.00 | |
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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 | 2 812 607.00 | 2 812 607.00 | | 2 812 607.00 |
8C Staff and Related Accounts | 17 473.00 | 17 473.00 | | 17 473.00 |
8D Social Security and Other Social Organizations | 31 280.00 | 31 280.00 | | 31 280.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 010.00 | 2 010.00 | | 2 010.00 |
UT Other financial assets | 23 860.00 | | | 23 860.00 |
UX Other trade receivables | 2 053 444.00 | | | 2 053 444.00 |
UY Staff and related accounts | 12 250.00 | | | 12 250.00 |
VA Doubtful or disputed receivables | 785 223.00 | | | 785 223.00 |
VB VAT | 60 397.00 | | | 60 397.00 |
VG Loans with a maturity of up to one year at origin | 5 805.00 | 5 805.00 | | 5 805.00 |
VH Loans with a maturity of more than one year at origin | 45 000.00 | | 45 000.00 | 45 000.00 |
VJ Loans taken out during the year | 45 000.00 | | | 45 000.00 |
VM Income taxes | 22 945.00 | | | 22 945.00 |
VP Miscellaneous | 2 843.00 | | | 2 843.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 540.00 | 4 540.00 | | 4 540.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 960 962.00 | 2 937 102.00 | 23 860.00 | 2 960 962.00 |
VW VAT | 361.00 | 361.00 | | 361.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 919 077.00 | 2 874 077.00 | 45 000.00 | 2 919 077.00 |
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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 | 4 717.00 | | | 4 717.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 118 857.00 | | | 118 857.00 |
ST Other accounts | 287 087.00 | | | 287 087.00 |
XQ Rental, rental and co-ownership charges | 61 855.00 | | | 61 855.00 |
YP Average staff number | 9.00 | | | 9.00 |
YT Subcontracting | 18 188.00 | | | 18 188.00 |
YW Business tax | 11 522.00 | | | 11 522.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 239.00 | | | 16 239.00 |
YY Amount of VAT collected | 1 228 938.00 | | | 1 228 938.00 |
YZ Total deductible VAT on goods and services | 1 175 454.00 | | | 1 175 454.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 485 987.00 | | | 485 987.00 |
