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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 785.00 | 3 707.00 | 79.00 | 3 785.00 |
AN Land | 1 302.00 | | 1 302.00 | 1 302.00 |
AP Buildings | 78 307.00 | 11 444.00 | 66 864.00 | 78 307.00 |
AR Technical installations, industrial equipment and tools | 35 013.00 | 32 175.00 | 2 838.00 | 35 013.00 |
AT Other tangible assets | 111 415.00 | 90 338.00 | 21 077.00 | 111 415.00 |
BJ TOTAL (I) | 229 982.00 | 137 663.00 | 92 319.00 | 229 982.00 |
BT Goods | 123 958.00 | | 123 958.00 | 123 958.00 |
BX Customers and related accounts | 321 454.00 | | 321 454.00 | 321 454.00 |
BZ Other receivables | 49 851.00 | | 49 851.00 | 49 851.00 |
CF Cash and cash equivalents | 136 210.00 | | 136 210.00 | 136 210.00 |
CH Prepaid expenses | 3 118.00 | | 3 118.00 | 3 118.00 |
CJ TOTAL (II) | 634 590.00 | | 634 590.00 | 634 590.00 |
CO Grand total (0 to V) | 864 573.00 | 137 663.00 | 726 910.00 | 864 573.00 |
CU Other investments | 160.00 | | 160.00 | 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 1 543.00 | 1 537.00 | | 1 543.00 |
DG Other reserves | 74 735.00 | 74 620.00 | | 74 735.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 555.00 | 121.00 | | -36 555.00 |
DL TOTAL (I) | 89 723.00 | 126 279.00 | | 89 723.00 |
DU Loans and Debts from Credit Institutions (3) | 45 647.00 | 2 126.00 | | 45 647.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124 318.00 | 74 318.00 | | 124 318.00 |
DX Trade payables and related accounts | 412 624.00 | 215 427.00 | | 412 624.00 |
DY Tax and social security liabilities | 48 596.00 | 35 084.00 | | 48 596.00 |
EA Other liabilities | 6 001.00 | 5 906.00 | | 6 001.00 |
EC TOTAL (IV) | 637 186.00 | 332 862.00 | | 637 186.00 |
EE Grand total (I to V) | 726 910.00 | 459 140.00 | | 726 910.00 |
EG Accrued income and payables due within one year | 512 868.00 | 258 544.00 | | 512 868.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 45 647.00 | 2 126.00 | | 45 647.00 |
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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 | 4 007 049.00 | | 4 007 049.00 | 4 007 049.00 |
FD Production sold - goods | 2 160.00 | | 2 160.00 | 2 160.00 |
FG Production sold - services | 14 438.00 | | 14 438.00 | 14 438.00 |
FJ Net sales | 4 023 647.00 | | 4 023 647.00 | 4 023 647.00 |
FQ Other income | | | 1 173.00 | |
FR Total operating income (I) | | | 4 024 820.00 | |
FS Purchases of goods (including customs duties) | | | 3 570 256.00 | |
FT Inventory change (goods) | | | -79 474.00 | |
FU Purchases of raw materials and other supplies | | | 69 999.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 270 191.00 | |
FX Taxes, duties, and similar payments | | | 18 049.00 | |
FY Salaries and Wages | | | 138 666.00 | |
FZ Social Security Contributions | | | 49 298.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 176.00 | |
GE Other Expenses | | | 209.00 | |
GF Total Operating Expenses (II) | | | 4 061 371.00 | |
GG - OPERATING RESULT (I - II) | | | -36 551.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 555.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 225.00 | | |
HH Total exceptional expenses (VIII) | | 225.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -225.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 024 820.00 | 3 760 623.00 | | 4 024 820.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 061 375.00 | 3 760 502.00 | | 4 061 375.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 555.00 | 121.00 | | -36 555.00 |
HP References: Equipment leasing | 1 912.00 | | | 1 912.00 |
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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 | 198 422.00 | | 40 059.00 | 198 422.00 |
I3 DECREASES Total Financial Fixed Assets | | | 160.00 | |
I4 DECREASES Grand Total | | 8 498.00 | 229 982.00 | |
IO DECREASES Total including other intangible assets | | 498.00 | 3 785.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 000.00 | 226 037.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 696.00 | | 1 588.00 | 2 696.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 195 566.00 | | 38 471.00 | 195 566.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 160.00 | | | 160.00 |
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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 | 117 487.00 | 24 176.00 | 4 000.00 | 117 487.00 |
PE DEPRECIATION Total including other intangible assets | 1 610.00 | 2 097.00 | | 1 610.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 877.00 | 22 080.00 | 4 000.00 | 115 877.00 |
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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 | 412 624.00 | 412 624.00 | | 412 624.00 |
8C Staff and Related Accounts | 11 007.00 | 11 007.00 | | 11 007.00 |
8D Social Security and Other Social Organizations | 25 682.00 | 25 682.00 | | 25 682.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 001.00 | 6 001.00 | | 6 001.00 |
UX Other trade receivables | 321 454.00 | | | 321 454.00 |
VB VAT | 26 205.00 | | | 26 205.00 |
VG Loans with a maturity of up to one year at origin | 45 647.00 | 45 647.00 | | 45 647.00 |
VI Group and Associates | 124 318.00 | | 124 318.00 | 124 318.00 |
VM Income taxes | 10 614.00 | | | 10 614.00 |
VP Miscellaneous | 6 983.00 | | | 6 983.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 068.00 | 4 068.00 | | 4 068.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 049.00 | | | 6 049.00 |
VS Prepaid expenses | 3 118.00 | | | 3 118.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 374 423.00 | 374 423.00 | | 374 423.00 |
VW VAT | 7 839.00 | 7 839.00 | | 7 839.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 637 186.00 | 512 868.00 | 124 318.00 | 637 186.00 |
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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 | 13 154.00 | 1 835.00 | | 13 154.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 553.00 | 11 371.00 | | 7 553.00 |
ST Other accounts | 203 962.00 | 113 279.00 | | 203 962.00 |
XQ Rental, rental and co-ownership charges | 54 216.00 | 61 139.00 | | 54 216.00 |
YP Average staff number | 4.00 | 4.00 | | 4.00 |
YT Subcontracting | 4 460.00 | 21 183.00 | | 4 460.00 |
YW Business tax | 4 895.00 | 5 846.00 | | 4 895.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 049.00 | 7 681.00 | | 18 049.00 |
YY Amount of VAT collected | 386 912.00 | 371 668.00 | | 386 912.00 |
YZ Total deductible VAT on goods and services | 380 708.00 | 351 670.00 | | 380 708.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 270 191.00 | 206 972.00 | | 270 191.00 |
