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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 | 2 380.00 | 1 597.00 | 782.00 | 2 380.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AT Other tangible assets | 30 823.00 | 13 871.00 | 16 952.00 | 30 823.00 |
BH Other financial assets | 20 644.00 | | 20 644.00 | 20 644.00 |
BJ TOTAL (I) | 73 847.00 | 15 468.00 | 58 379.00 | 73 847.00 |
BT Goods | 1 313 909.00 | 304 062.00 | 1 009 846.00 | 1 313 909.00 |
BX Customers and related accounts | 22 643.00 | | 22 643.00 | 22 643.00 |
BZ Other receivables | 19 999.00 | | 19 999.00 | 19 999.00 |
CF Cash and cash equivalents | 42 287.00 | | 42 287.00 | 42 287.00 |
CH Prepaid expenses | 38 286.00 | | 38 286.00 | 38 286.00 |
CJ TOTAL (II) | 1 437 125.00 | 304 062.00 | 1 133 063.00 | 1 437 125.00 |
CO Grand total (0 to V) | 1 510 973.00 | 319 530.00 | 1 191 443.00 | 1 510 973.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 500.00 | | | 17 500.00 |
DD Legal reserve (1) | 1 750.00 | | | 1 750.00 |
DG Other reserves | 432 066.00 | | | 432 066.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 228.00 | | | 13 228.00 |
DL TOTAL (I) | 464 544.00 | | | 464 544.00 |
DU Loans and Debts from Credit Institutions (3) | 214 270.00 | | | 214 270.00 |
DV Miscellaneous Loans and Financial Debts (4) | 128 254.00 | | | 128 254.00 |
DW Advances and down payments received on current orders | 20 000.00 | | | 20 000.00 |
DX Trade payables and related accounts | 232 958.00 | | | 232 958.00 |
DY Tax and social security liabilities | 131 123.00 | | | 131 123.00 |
EA Other liabilities | 292.00 | | | 292.00 |
EC TOTAL (IV) | 726 898.00 | | | 726 898.00 |
EE Grand total (I to V) | 1 191 443.00 | | | 1 191 443.00 |
EG Accrued income and payables due within one year | 698 646.00 | | | 698 646.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 426.00 | | | 17 426.00 |
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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 | 1 184 090.00 | 691 475.00 | 1 875 565.00 | 1 184 090.00 |
FG Production sold - services | 12 976.00 | | 12 976.00 | 12 976.00 |
FJ Net sales | 1 197 066.00 | 691 475.00 | 1 888 542.00 | 1 197 066.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 255 991.00 | |
FR Total operating income (I) | | | 2 144 534.00 | |
FS Purchases of goods (including customs duties) | | | 1 279 761.00 | |
FT Inventory change (goods) | | | -108 782.00 | |
FU Purchases of raw materials and other supplies | | | 108.00 | |
FW Other purchases and external expenses | | | 429 440.00 | |
FX Taxes, duties, and similar payments | | | 13 633.00 | |
FY Salaries and Wages | | | 163 985.00 | |
FZ Social Security Contributions | | | 65 542.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 395.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 304 062.00 | |
GE Other Expenses | | | 63.00 | |
GF Total Operating Expenses (II) | | | 2 155 209.00 | |
GG - OPERATING RESULT (I - II) | | | -10 675.00 | |
GR Interest and similar expenses | | | 10 561.00 | |
GU Total financial expenses (VI) | | | 10 561.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 561.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 236.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 566.00 | | | 5 566.00 |
A2 TOTAL ASSETS | 33 922.00 | | | 33 922.00 |
HA Exceptional income from management transactions | 2 628.00 | | | 2 628.00 |
HB Exceptional income from capital transactions | 3 750.00 | | | 3 750.00 |
HD Total exceptional income (VII) | 6 378.00 | | | 6 378.00 |
HE Exceptional expenses on management operations | 2 478.00 | | | 2 478.00 |
HF Exceptional expenses on capital transactions | 1 052.00 | | | 1 052.00 |
HH Total exceptional expenses (VIII) | 3 531.00 | | | 3 531.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 847.00 | | | 2 847.00 |
HK Income tax | -31 618.00 | | | -31 618.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 150 912.00 | | | 2 150 912.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 137 683.00 | | | 2 137 683.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 228.00 | | | 13 228.00 |
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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 | 64 006.00 | | 11 508.00 | 64 006.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 644.00 | |
I4 DECREASES Grand Total | | 1 666.00 | 73 847.00 | |
IO DECREASES Total including other intangible assets | | | 22 380.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 666.00 | 30 823.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 230.00 | | 1 150.00 | 21 230.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 135.00 | | 10 355.00 | 22 135.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 640.00 | | 3.00 | 20 640.00 |
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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 | 8 687.00 | 7 395.00 | 613.00 | 8 687.00 |
PE DEPRECIATION Total including other intangible assets | 1 230.00 | 367.00 | | 1 230.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 457.00 | 7 027.00 | 613.00 | 7 457.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 250 425.00 | 304 062.00 | 250 425.00 | 250 425.00 |
7B Total provisions for depreciation | 250 425.00 | 304 062.00 | 250 425.00 | 250 425.00 |
7C Grand total | 250 425.00 | 304 062.00 | 250 425.00 | 250 425.00 |
UE of which provisions and reversals: - Operating | | 304 062.00 | 250 425.00 | |
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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 | 232 958.00 | 232 958.00 | | 232 958.00 |
8C Staff and Related Accounts | 7 848.00 | 7 848.00 | | 7 848.00 |
8D Social Security and Other Social Organizations | 36 918.00 | 36 918.00 | | 36 918.00 |
8E Income Taxes | 56 033.00 | 56 033.00 | | 56 033.00 |
8K Other liabilities (including liabilities related to repo transactions) | 292.00 | 292.00 | | 292.00 |
UT Other financial assets | 20 644.00 | | | 20 644.00 |
UX Other trade receivables | 22 643.00 | | | 22 643.00 |
VB VAT | 17 424.00 | | | 17 424.00 |
VG Loans with a maturity of up to one year at origin | 17 426.00 | 17 426.00 | | 17 426.00 |
VH Loans with a maturity of more than one year at origin | 196 843.00 | 188 592.00 | 8 251.00 | 196 843.00 |
VI Group and Associates | 128 254.00 | 128 254.00 | | 128 254.00 |
VJ Loans taken out during the year | 180 000.00 | | | 180 000.00 |
VK Loans repaid during the year | 56 705.00 | | | 56 705.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 453.00 | 3 453.00 | | 3 453.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 574.00 | | | 2 574.00 |
VS Prepaid expenses | 38 286.00 | | | 38 286.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 573.00 | 80 928.00 | 20 644.00 | 101 573.00 |
VW VAT | 26 869.00 | 26 869.00 | | 26 869.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 706 898.00 | 698 646.00 | 8 251.00 | 706 898.00 |
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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 | 12 887.00 | | | 12 887.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 137.00 | | | 24 137.00 |
ST Other accounts | 172 989.00 | | | 172 989.00 |
XQ Rental, rental and co-ownership charges | 162 563.00 | | | 162 563.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 69 750.00 | | | 69 750.00 |
YW Business tax | 746.00 | | | 746.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 633.00 | | | 13 633.00 |
YY Amount of VAT collected | 111 165.00 | | | 111 165.00 |
YZ Total deductible VAT on goods and services | 50 418.00 | | | 50 418.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 429 440.00 | | | 429 440.00 |
