| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 200.00 | 1 200.00 | | 1 200.00 |
AR Technical installations, industrial equipment and tools | 6 417.00 | | 6 417.00 | 6 417.00 |
AT Other tangible assets | 89 182.00 | | 89 182.00 | 89 182.00 |
BH Other financial assets | 18 076.00 | | 18 076.00 | 18 076.00 |
BJ TOTAL (I) | 113 676.00 | | 113 676.00 | 113 676.00 |
BT Goods | 193 888.00 | | 193 888.00 | 193 888.00 |
BX Customers and related accounts | 527 001.00 | | 527 001.00 | 527 001.00 |
BZ Other receivables | 45 143.00 | | 45 143.00 | 45 143.00 |
CF Cash and cash equivalents | 19 122.00 | | 19 122.00 | 19 122.00 |
CH Prepaid expenses | 10 465.00 | | 10 465.00 | 10 465.00 |
CJ TOTAL (II) | 831 622.00 | | 831 622.00 | 831 622.00 |
CO Grand total (0 to V) | 945 298.00 | | 945 298.00 | 945 298.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 233 812.00 | 229 070.00 | | 233 812.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -64 250.00 | 4 742.00 | | -64 250.00 |
DL TOTAL (I) | 177 946.00 | 242 196.00 | | 177 946.00 |
DP Provisions for Risks | 91 000.00 | | | 91 000.00 |
DR TOTAL (IV) | 91 000.00 | | | 91 000.00 |
DU Loans and Debts from Credit Institutions (3) | 214 882.00 | 245 369.00 | | 214 882.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 768.00 | 12 327.00 | | 1 768.00 |
DX Trade payables and related accounts | 341 452.00 | 368 261.00 | | 341 452.00 |
DY Tax and social security liabilities | 113 429.00 | 105 356.00 | | 113 429.00 |
EA Other liabilities | 4 818.00 | 3 641.00 | | 4 818.00 |
EC TOTAL (IV) | 676 352.00 | 734 955.00 | | 676 352.00 |
EE Grand total (I to V) | 945 298.00 | 977 152.00 | | 945 298.00 |
EG Accrued income and payables due within one year | 728 363.00 | 697 294.00 | | 728 363.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 227 142.00 | 211 531.00 | | 227 142.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 4 488 949.00 | |
FD Production sold - goods | | | 2 709.00 | |
FJ Net sales | | | 4 491 659.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 8 730.00 | |
FR Total operating income (I) | | | 4 492 390.00 | |
FS Purchases of goods (including customs duties) | | | 83 336 150.00 | |
FT Inventory change (goods) | | | -41 048.00 | |
FU Purchases of raw materials and other supplies | | | 812 416.00 | |
FW Other purchases and external expenses | | | 8 299 701.00 | |
FX Taxes, duties, and similar payments | | | 38 101.00 | |
FY Salaries and Wages | | | 8 586 986.00 | |
FZ Social Security Contributions | | | 159 258.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 070.00 | |
GE Other Expenses | | | 8 598.00 | |
GF Total Operating Expenses (II) | | | 4 533 449.00 | |
GG - OPERATING RESULT (I - II) | | | -41 059.00 | |
GR Interest and similar expenses | | | 810 248.00 | |
GU Total financial expenses (VI) | | | 810 248.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 248.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -51 307.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 8 500.00 | | |
HD Total exceptional income (VII) | | 8 500.00 | | |
HE Exceptional expenses on management operations | 27 933.00 | 6 760.00 | | 27 933.00 |
HH Total exceptional expenses (VIII) | 827 933.00 | 6 760.00 | | 827 933.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 933.00 | -6 260.00 | | -27 933.00 |
HK Income tax | -14 990.00 | -11 262.00 | | -14 990.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 492 390.00 | 4 789 127.00 | | 4 492 390.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 556 640.00 | 4 784 385.00 | | 4 556 640.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -64 250.00 | 4 742.00 | | -64 250.00 |
| |
| 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 | 340 650.00 | | 37 233.00 | 340 650.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 010.00 | | | 1 010.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 876.00 | |
I4 DECREASES Grand Total | | 79 010.00 | 298 873.00 | |
IN DECREASES Start-up, development, or research expenses | | 1 010.00 | | |
IO DECREASES Total including other intangible assets | | | 1 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 78 000.00 | 275 797.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 200.00 | | | 1 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 320 364.00 | | 33 433.00 | 320 364.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 076.00 | | 3 800.00 | 18 076.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 226 974.00 | 21 092.00 | 54 804.00 | 226 974.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 010.00 | | 1 010.00 | 1 010.00 |
PE DEPRECIATION Total including other intangible assets | 1 200.00 | | | 1 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 224 764.00 | 21 092.00 | 53 794.00 | 224 764.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 91 000.00 | | 91 000.00 | 91 000.00 |
6T Receivables | 20 493.00 | | 625.00 | 20 493.00 |
7B Total provisions for depreciation | 20 493.00 | | 625.00 | 20 493.00 |
7C Grand total | 111 493.00 | | 91 625.00 | 111 493.00 |
UE of which provisions and reversals: - Operating | | | 91 625.00 | |
| |
| 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 | 373 914.00 | 373 914.00 | | 373 914.00 |
8C Staff and Related Accounts | 48 417.00 | 48 417.00 | | 48 417.00 |
8D Social Security and Other Social Organizations | 34 578.00 | 34 578.00 | | 34 578.00 |
8E Income Taxes | 1 520.00 | 1 520.00 | | 1 520.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 421.00 | 10 421.00 | | 10 421.00 |
UT Other financial assets | 21 876.00 | | | 21 876.00 |
UX Other trade receivables | 664 790.00 | | | 664 790.00 |
UY Staff and related accounts | 1 500.00 | | | 1 500.00 |
VA Doubtful or disputed receivables | 20 961.00 | | | 20 961.00 |
VB VAT | 13 686.00 | | | 13 686.00 |
VG Loans with a maturity of up to one year at origin | 227 142.00 | 227 142.00 | | 227 142.00 |
VI Group and Associates | 1 694.00 | 1 694.00 | | 1 694.00 |
VK Loans repaid during the year | 3 352.00 | | | 3 352.00 |
VP Miscellaneous | 12 703.00 | | | 12 703.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 279.00 | 23 279.00 | | 23 279.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 000.00 | | | 44 000.00 |
VS Prepaid expenses | 2 781.00 | | | 2 781.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 782 297.00 | 760 421.00 | 21 876.00 | 782 297.00 |
VW VAT | 7 399.00 | 7 399.00 | | 7 399.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 728 363.00 | 728 363.00 | | 728 363.00 |
| |
| 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 | 13 395.00 | 31 428.00 | | 13 395.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 443.00 | 12 935.00 | | 17 443.00 |
ST Other accounts | 218 847.00 | 190 749.00 | | 218 847.00 |
XQ Rental, rental and co-ownership charges | 107 405.00 | 96 017.00 | | 107 405.00 |
YP Average staff number | 11.00 | 12.00 | | 11.00 |
YQ Equipment leasing commitment | 4 985.00 | | | 4 985.00 |
YW Business tax | 14 294.00 | 6 673.00 | | 14 294.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 27 689.00 | 38 101.00 | | 27 689.00 |
YY Amount of VAT collected | 262 629.00 | 255 707.00 | | 262 629.00 |
YZ Total deductible VAT on goods and services | 219 192.00 | 212 136.00 | | 219 192.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 343 695.00 | 299 701.00 | | 343 695.00 |
