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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 671.00 | | 10 671.00 | 10 671.00 |
AJ Other Intangible Assets | 3 341.00 | | 3 341.00 | 3 341.00 |
AR Technical installations, industrial equipment and tools | 53 756.00 | 53 756.00 | | 53 756.00 |
AT Other tangible assets | 96 886.00 | 96 847.00 | 40.00 | 96 886.00 |
BH Other financial assets | 9 500.00 | | 9 500.00 | 9 500.00 |
BJ TOTAL (I) | 174 154.00 | 150 603.00 | 23 551.00 | 174 154.00 |
BT Goods | 290 094.00 | | 290 094.00 | 290 094.00 |
BX Customers and related accounts | 474 654.00 | 1 015.00 | 473 640.00 | 474 654.00 |
BZ Other receivables | 222 855.00 | | 222 855.00 | 222 855.00 |
CF Cash and cash equivalents | 2 476.00 | | 2 476.00 | 2 476.00 |
CH Prepaid expenses | 10 602.00 | | 10 602.00 | 10 602.00 |
CJ TOTAL (II) | 1 000 682.00 | 1 015.00 | 999 667.00 | 1 000 682.00 |
CO Grand total (0 to V) | 1 174 836.00 | 151 617.00 | 1 023 218.00 | 1 174 836.00 |
CP Shares due in less than one year | 5 000.00 | | | 5 000.00 |
CR Shares due in more than one year | 1 218.00 | | | 1 218.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DH Retained earnings | -11 223.00 | -29 265.00 | | -11 223.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -76 438.00 | 18 042.00 | | -76 438.00 |
DL TOTAL (I) | 88 339.00 | 164 777.00 | | 88 339.00 |
DU Loans and Debts from Credit Institutions (3) | 41 264.00 | 46 421.00 | | 41 264.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 554.00 | 81 495.00 | | 1 554.00 |
DX Trade payables and related accounts | 714 695.00 | 641 187.00 | | 714 695.00 |
DY Tax and social security liabilities | 92 041.00 | 136 773.00 | | 92 041.00 |
EA Other liabilities | 85 326.00 | 74 984.00 | | 85 326.00 |
EC TOTAL (IV) | 934 879.00 | 980 860.00 | | 934 879.00 |
EE Grand total (I to V) | 1 023 218.00 | 1 145 638.00 | | 1 023 218.00 |
EG Accrued income and payables due within one year | 933 122.00 | 899 365.00 | | 933 122.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40 854.00 | 45 948.00 | | 40 854.00 |
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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 | 614 458.00 | 40 039.00 | 654 497.00 | 614 458.00 |
FD Production sold - goods | 3 135.00 | | 3 135.00 | 3 135.00 |
FG Production sold - services | 69 687.00 | | 69 687.00 | 69 687.00 |
FJ Net sales | 687 280.00 | 40 039.00 | 727 319.00 | 687 280.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 727 319.00 | |
FS Purchases of goods (including customs duties) | | | 363 226.00 | |
FT Inventory change (goods) | | | 8 061.00 | |
FU Purchases of raw materials and other supplies | | | 198.00 | |
FW Other purchases and external expenses | | | 174 391.00 | |
FX Taxes, duties, and similar payments | | | 28 331.00 | |
FY Salaries and Wages | | | 159 758.00 | |
FZ Social Security Contributions | | | 51 910.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 785 945.00 | |
GG - OPERATING RESULT (I - II) | | | -58 626.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 540.00 | |
GL Other interest and similar income | | | 3 134.00 | |
GP Total financial income (V) | | | 9 674.00 | |
GR Interest and similar expenses | | | 22 753.00 | |
GU Total financial expenses (VI) | | | 22 753.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 079.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -71 705.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 987.00 | 123 546.00 | | 4 987.00 |
HD Total exceptional income (VII) | 4 987.00 | 123 546.00 | | 4 987.00 |
HE Exceptional expenses on management operations | 9 721.00 | 28 489.00 | | 9 721.00 |
HH Total exceptional expenses (VIII) | 9 721.00 | 28 489.00 | | 9 721.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 734.00 | 95 057.00 | | -4 734.00 |
HL TOTAL REVENUE (I + III + V + VII) | 741 981.00 | 1 116 685.00 | | 741 981.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 818 419.00 | 1 098 643.00 | | 818 419.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -76 438.00 | 18 042.00 | | -76 438.00 |
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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 | 175 382.00 | | 4 162.00 | 175 382.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 390.00 | 9 500.00 | |
I4 DECREASES Grand Total | | 5 390.00 | 174 154.00 | |
IO DECREASES Total including other intangible assets | | | 14 012.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 150 642.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 012.00 | | | 14 012.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 150 642.00 | | | 150 642.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 728.00 | | 4 162.00 | 10 728.00 |
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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 | 150 532.00 | 70.00 | | 150 532.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 150 532.00 | 70.00 | | 150 532.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 015.00 | | | 1 015.00 |
7B Total provisions for depreciation | 1 015.00 | | | 1 015.00 |
7C Grand total | 1 015.00 | | | 1 015.00 |
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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 | 714 695.00 | 714 695.00 | | 714 695.00 |
8C Staff and Related Accounts | 13 474.00 | 13 474.00 | | 13 474.00 |
8D Social Security and Other Social Organizations | 37 479.00 | 37 479.00 | | 37 479.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85 326.00 | 85 326.00 | | 85 326.00 |
UT Other financial assets | 9 500.00 | | | 9 500.00 |
UX Other trade receivables | 473 437.00 | | | 473 437.00 |
VA Doubtful or disputed receivables | 1 218.00 | | | 1 218.00 |
VB VAT | 171 472.00 | | | 171 472.00 |
VG Loans with a maturity of up to one year at origin | 41 264.00 | 41 264.00 | | 41 264.00 |
VI Group and Associates | 1 554.00 | | 1 554.00 | 1 554.00 |
VP Miscellaneous | 13 665.00 | | | 13 665.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 001.00 | 21 001.00 | | 21 001.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 718.00 | | | 37 718.00 |
VS Prepaid expenses | 10 602.00 | | | 10 602.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 717 612.00 | 711 894.00 | 5 718.00 | 717 612.00 |
VW VAT | 20 087.00 | 19 884.00 | 203.00 | 20 087.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 934 879.00 | 933 122.00 | 1 757.00 | 934 879.00 |
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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 | 28 331.00 | 39 109.00 | | 28 331.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 865.00 | 20 951.00 | | 11 865.00 |
ST Other accounts | 76 677.00 | 95 925.00 | | 76 677.00 |
XQ Rental, rental and co-ownership charges | 46 511.00 | 45 299.00 | | 46 511.00 |
YP Average staff number | 5.00 | 5.00 | | 5.00 |
YU External personnel | 32 400.00 | 32 400.00 | | 32 400.00 |
YV Retrocessions of fees, commissions and brokerage | 6 938.00 | 7 409.00 | | 6 938.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 28 331.00 | 39 109.00 | | 28 331.00 |
YY Amount of VAT collected | 137 391.00 | 201 886.00 | | 137 391.00 |
YZ Total deductible VAT on goods and services | 103 477.00 | 124 547.00 | | 103 477.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 174 391.00 | 201 984.00 | | 174 391.00 |
