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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 | 8 431.00 | 8 431.00 | | 8 431.00 |
AP Buildings | 136 895.00 | 100 042.00 | 36 852.00 | 136 895.00 |
AR Technical installations, industrial equipment and tools | 38 487.00 | 35 609.00 | 2 878.00 | 38 487.00 |
AT Other tangible assets | 318 466.00 | 234 094.00 | 84 371.00 | 318 466.00 |
AX Advances and down payments | 8 585.00 | | 8 585.00 | 8 585.00 |
BJ TOTAL (I) | 510 866.00 | 378 177.00 | 132 689.00 | 510 866.00 |
BT Goods | 525 334.00 | 7 251.00 | 518 083.00 | 525 334.00 |
BX Customers and related accounts | 112 400.00 | | 112 400.00 | 112 400.00 |
BZ Other receivables | 187 761.00 | | 187 761.00 | 187 761.00 |
CF Cash and cash equivalents | 259 177.00 | | 259 177.00 | 259 177.00 |
CH Prepaid expenses | 3 530.00 | | 3 530.00 | 3 530.00 |
CJ TOTAL (II) | 1 088 204.00 | 7 251.00 | 1 080 953.00 | 1 088 204.00 |
CO Grand total (0 to V) | 1 599 070.00 | 385 428.00 | 1 213 642.00 | 1 599 070.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | -149 021.00 | -203 251.00 | | -149 021.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -68 583.00 | 54 229.00 | | -68 583.00 |
DL TOTAL (I) | -52 605.00 | 15 978.00 | | -52 605.00 |
DU Loans and Debts from Credit Institutions (3) | 16 650.00 | 55 710.00 | | 16 650.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 552.00 | 53.00 | | 29 552.00 |
DX Trade payables and related accounts | 1 052 477.00 | 877 484.00 | | 1 052 477.00 |
DY Tax and social security liabilities | 167 221.00 | 166 828.00 | | 167 221.00 |
EA Other liabilities | 345.00 | 782.00 | | 345.00 |
EC TOTAL (IV) | 1 266 247.00 | 1 100 858.00 | | 1 266 247.00 |
EE Grand total (I to V) | 1 213 642.00 | 1 116 836.00 | | 1 213 642.00 |
EG Accrued income and payables due within one year | 1 266 247.00 | 1 061 818.00 | | 1 266 247.00 |
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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 | 4 329 786.00 | | 4 329 786.00 | 4 329 786.00 |
FG Production sold - services | 16 806.00 | | 16 806.00 | 16 806.00 |
FJ Net sales | 4 346 592.00 | | 4 346 592.00 | 4 346 592.00 |
FO Operating subsidies | | | 7 776.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 731.00 | |
FQ Other income | | | 69.00 | |
FR Total operating income (I) | | | 4 365 170.00 | |
FS Purchases of goods (including customs duties) | | | 2 849 411.00 | |
FT Inventory change (goods) | | | -31 202.00 | |
FU Purchases of raw materials and other supplies | | | 773.00 | |
FW Other purchases and external expenses | | | 790 652.00 | |
FX Taxes, duties, and similar payments | | | 69 423.00 | |
FY Salaries and Wages | | | 551 497.00 | |
FZ Social Security Contributions | | | 167 300.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 480.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 251.00 | |
GE Other Expenses | | | 1 886.00 | |
GF Total Operating Expenses (II) | | | 4 433 474.00 | |
GG - OPERATING RESULT (I - II) | | | -68 303.00 | |
GR Interest and similar expenses | | | 476.00 | |
GU Total financial expenses (VI) | | | 476.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -476.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -68 780.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 197.00 | 139.00 | | 197.00 |
HD Total exceptional income (VII) | 197.00 | 139.00 | | 197.00 |
HE Exceptional expenses on management operations | | 10 273.00 | | |
HH Total exceptional expenses (VIII) | | 10 273.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 197.00 | -10 134.00 | | 197.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 365 367.00 | 4 421 293.00 | | 4 365 367.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 433 951.00 | 4 367 063.00 | | 4 433 951.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -68 583.00 | 54 229.00 | | -68 583.00 |
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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 | 497 636.00 | | 13 230.00 | 497 636.00 |
I4 DECREASES Grand Total | | | 510 866.00 | |
IO DECREASES Total including other intangible assets | | | 8 432.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 502 435.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 432.00 | | | 8 432.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 489 205.00 | | 13 230.00 | 489 205.00 |
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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 | 351 697.00 | 26 480.00 | | 351 697.00 |
PE DEPRECIATION Total including other intangible assets | 8 432.00 | | | 8 432.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 343 265.00 | 26 480.00 | | 343 265.00 |
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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 | 10 732.00 | 7 251.00 | 10 732.00 | 10 732.00 |
7B Total provisions for depreciation | 10 732.00 | 7 251.00 | 10 732.00 | 10 732.00 |
7C Grand total | 10 732.00 | 7 251.00 | 10 732.00 | 10 732.00 |
UE of which provisions and reversals: - Operating | | 7 251.00 | 10 732.00 | |
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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 | 1 052 477.00 | 1 052 477.00 | | 1 052 477.00 |
8C Staff and Related Accounts | 71 944.00 | 71 944.00 | | 71 944.00 |
8D Social Security and Other Social Organizations | 44 044.00 | 44 044.00 | | 44 044.00 |
8K Other liabilities (including liabilities related to repo transactions) | 346.00 | 346.00 | | 346.00 |
UX Other trade receivables | 112 401.00 | | | 112 401.00 |
UY Staff and related accounts | 3 311.00 | | | 3 311.00 |
VB VAT | 41 537.00 | | | 41 537.00 |
VH Loans with a maturity of more than one year at origin | 16 651.00 | 16 651.00 | | 16 651.00 |
VI Group and Associates | 29 552.00 | 29 552.00 | | 29 552.00 |
VK Loans repaid during the year | 39 060.00 | | | 39 060.00 |
VM Income taxes | 112 213.00 | | | 112 213.00 |
VP Miscellaneous | 30 700.00 | | | 30 700.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 190.00 | 31 190.00 | | 31 190.00 |
VS Prepaid expenses | 3 531.00 | | | 3 531.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 303 693.00 | 303 693.00 | | 303 693.00 |
VW VAT | 20 043.00 | 20 043.00 | | 20 043.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 266 248.00 | 1 266 248.00 | | 1 266 248.00 |
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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 | 31 732.00 | 34 594.00 | | 31 732.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 178.00 | 10 057.00 | | 12 178.00 |
ST Other accounts | 238 498.00 | 227 594.00 | | 238 498.00 |
XQ Rental, rental and co-ownership charges | 479 843.00 | 465 465.00 | | 479 843.00 |
YP Average staff number | 19.00 | 16.00 | | 19.00 |
YU External personnel | 60 134.00 | 58 377.00 | | 60 134.00 |
YW Business tax | 37 692.00 | 40 979.00 | | 37 692.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 69 424.00 | 75 573.00 | | 69 424.00 |
YY Amount of VAT collected | 869 768.00 | 879 110.00 | | 869 768.00 |
YZ Total deductible VAT on goods and services | 707 825.00 | 676 121.00 | | 707 825.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 790 653.00 | 761 493.00 | | 790 653.00 |
