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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 305 116.00 | 297 486.00 | 7 631.00 | 305 116.00 |
BH Other financial assets | 44 160.00 | | 44 160.00 | 44 160.00 |
BJ TOTAL (I) | 349 276.00 | 297 486.00 | 51 790.00 | 349 276.00 |
BT Goods | 111 016.00 | 29 445.00 | 81 571.00 | 111 016.00 |
BV Advances and down payments on orders | 18 200.00 | | 18 200.00 | 18 200.00 |
BX Customers and related accounts | 4 597 991.00 | 233 496.00 | 4 364 495.00 | 4 597 991.00 |
BZ Other receivables | 176 092.00 | | 176 092.00 | 176 092.00 |
CF Cash and cash equivalents | 2 349 507.00 | | 2 349 507.00 | 2 349 507.00 |
CH Prepaid expenses | 28 761.00 | | 28 761.00 | 28 761.00 |
CJ TOTAL (II) | 7 281 568.00 | 262 941.00 | 7 018 627.00 | 7 281 568.00 |
CO Grand total (0 to V) | 7 630 844.00 | 560 426.00 | 7 070 417.00 | 7 630 844.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 125 000.00 | | | 1 125 000.00 |
DD Legal reserve (1) | 112 500.00 | | | 112 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -260 151.00 | | | -260 151.00 |
DL TOTAL (I) | 977 349.00 | | | 977 349.00 |
DQ Provisions for Expenses | 257 929.00 | | | 257 929.00 |
DR TOTAL (IV) | 257 929.00 | | | 257 929.00 |
DU Loans and Debts from Credit Institutions (3) | 43 753.00 | | | 43 753.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 429 301.00 | | | 3 429 301.00 |
DW Advances and down payments received on current orders | 6 625.00 | | | 6 625.00 |
DX Trade payables and related accounts | 1 454 598.00 | | | 1 454 598.00 |
DY Tax and social security liabilities | 461 862.00 | | | 461 862.00 |
EA Other liabilities | 439 000.00 | | | 439 000.00 |
EC TOTAL (IV) | 5 835 139.00 | | | 5 835 139.00 |
EE Grand total (I to V) | 7 070 417.00 | | | 7 070 417.00 |
EG Accrued income and payables due within one year | 5 835 139.00 | | | 5 835 139.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 43 753.00 | | | 43 753.00 |
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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 | 18 501 505.00 | 30 199.00 | 18 531 703.00 | 18 501 505.00 |
FG Production sold - services | 149 984.00 | 96 080.00 | 246 065.00 | 149 984.00 |
FJ Net sales | 18 651 489.00 | 126 279.00 | 18 777 768.00 | 18 651 489.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 375 554.00 | |
FR Total operating income (I) | | | 19 153 322.00 | |
FS Purchases of goods (including customs duties) | | | 13 328 296.00 | |
FW Other purchases and external expenses | | | 2 892 589.00 | |
FX Taxes, duties, and similar payments | | | 159 881.00 | |
FY Salaries and Wages | | | 1 633 458.00 | |
FZ Social Security Contributions | | | 708 327.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 840.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 231 445.00 | |
GE Other Expenses | | | 319 267.00 | |
GF Total Operating Expenses (II) | | | 19 286 103.00 | |
GG - OPERATING RESULT (I - II) | | | -132 781.00 | |
GN Positive exchange differences | | | 108.00 | |
GP Total financial income (V) | | | 108.00 | |
GR Interest and similar expenses | | | 118 807.00 | |
GS Negative differences of foreign exchange | | | 135.00 | |
GU Total financial expenses (VI) | | | 118 942.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -118 834.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -251 615.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 694.00 | | | 22 694.00 |
HC Reversals of provisions and transfers of expenses | 43 003.00 | | | 43 003.00 |
HD Total exceptional income (VII) | 43 003.00 | | | 43 003.00 |
HE Exceptional expenses on management operations | 15 136.00 | | | 15 136.00 |
HH Total exceptional expenses (VIII) | 15 136.00 | | | 15 136.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 868.00 | | | 27 868.00 |
HK Income tax | 36 403.00 | | | 36 403.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 196 433.00 | | | 19 196 433.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 456 583.00 | | | 19 456 583.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -260 151.00 | | | -260 151.00 |
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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 | 377 145.00 | | 8 132.00 | 377 145.00 |
I3 DECREASES Total Financial Fixed Assets | | | 44 160.00 | |
I4 DECREASES Grand Total | 36 000.00 | | 349 276.00 | 36 000.00 |
IY DECREASES Total Tangible Fixed Assets | 36 000.00 | | 305 116.00 | 36 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 341 116.00 | | | 341 116.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 028.00 | | 8 132.00 | 36 028.00 |
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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 | 284 771.00 | 12 840.00 | 125.00 | 284 771.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 284 771.00 | 12 840.00 | 125.00 | 284 771.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 323 755.00 | | 65 826.00 | 323 755.00 |
6N Inventories and work in progress | | 29 445.00 | | |
6T Receivables | 361 533.00 | 202 000.00 | 330 037.00 | 361 533.00 |
7B Total provisions for depreciation | 361 533.00 | 231 445.00 | 330 037.00 | 361 533.00 |
7C Grand total | 685 288.00 | 231 445.00 | 395 863.00 | 685 288.00 |
UE of which provisions and reversals: - Operating | | 231 445.00 | 352 860.00 | |
UJ - Exceptional | | | 43 003.00 | |
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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 | 1 454 598.00 | 1 454 598.00 | | 1 454 598.00 |
8C Staff and Related Accounts | 142 256.00 | 142 256.00 | | 142 256.00 |
8D Social Security and Other Social Organizations | 134 918.00 | 134 918.00 | | 134 918.00 |
8K Other liabilities (including liabilities related to repo transactions) | 445 625.00 | 445 625.00 | | 445 625.00 |
UT Other financial assets | 44 160.00 | 44 160.00 | | 44 160.00 |
UX Other trade receivables | 4 581 648.00 | | | 4 581 648.00 |
UY Staff and related accounts | 1 328.00 | | | 1 328.00 |
VA Doubtful or disputed receivables | 16 343.00 | | | 16 343.00 |
VB VAT | 40 849.00 | | | 40 849.00 |
VC Group and associates | 118 185.00 | | | 118 185.00 |
VH Loans with a maturity of more than one year at origin | 43 753.00 | 43 753.00 | | 43 753.00 |
VI Group and Associates | 3 429 301.00 | 3 429 301.00 | | 3 429 301.00 |
VN Other taxes, similar payments | 4 624.00 | | | 4 624.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 971.00 | 40 971.00 | | 40 971.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 106.00 | | | 11 106.00 |
VS Prepaid expenses | 28 761.00 | | | 28 761.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 847 004.00 | 4 847 004.00 | | 4 847 004.00 |
VW VAT | 143 716.00 | 143 716.00 | | 143 716.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 835 139.00 | 5 835 139.00 | | 5 835 139.00 |
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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 | 108 158.00 | | | 108 158.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 440 042.00 | | | 440 042.00 |
ST Other accounts | 1 701 809.00 | | | 1 701 809.00 |
XQ Rental, rental and co-ownership charges | 283 841.00 | | | 283 841.00 |
YT Subcontracting | 466 897.00 | | | 466 897.00 |
YW Business tax | 51 723.00 | | | 51 723.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 159 881.00 | | | 159 881.00 |
ZE Dividends | 297 426.00 | | | 297 426.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 892 589.00 | | | 2 892 589.00 |
