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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
AJ Other Intangible Assets | 16 480.00 | 16 480.00 | | 16 480.00 |
AR Technical installations, industrial equipment and tools | 1 321.00 | 1 252.00 | 69.00 | 1 321.00 |
AT Other tangible assets | 105 329.00 | 81 282.00 | 24 046.00 | 105 329.00 |
BF Loans | 70 827.00 | 65 293.00 | 5 533.00 | 70 827.00 |
BH Other financial assets | 10 733.00 | | 10 733.00 | 10 733.00 |
BJ TOTAL (I) | 272 185.00 | 226 243.00 | 45 941.00 | 272 185.00 |
BT Goods | 47 365.00 | | 47 365.00 | 47 365.00 |
BX Customers and related accounts | 943 939.00 | 481 663.00 | 462 275.00 | 943 939.00 |
BZ Other receivables | 31 580.00 | | 31 580.00 | 31 580.00 |
CF Cash and cash equivalents | 2 079.00 | | 2 079.00 | 2 079.00 |
CH Prepaid expenses | 3 225.00 | | 3 225.00 | 3 225.00 |
CJ TOTAL (II) | 1 028 189.00 | 481 663.00 | 546 525.00 | 1 028 189.00 |
CO Grand total (0 to V) | 1 300 375.00 | 707 907.00 | 592 467.00 | 1 300 375.00 |
CU Other investments | 65 993.00 | 60 433.00 | 5 559.00 | 65 993.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 700.00 | 350 700.00 | | 350 700.00 |
DD Legal reserve (1) | 77 432.00 | 77 432.00 | | 77 432.00 |
DE Statutory or contractual reserves | 477 830.00 | 477 830.00 | | 477 830.00 |
DF Regulated reserves (1) | 1 193 403.00 | 1 193 403.00 | | 1 193 403.00 |
DH Retained earnings | -2 420 736.00 | -2 556 724.00 | | -2 420 736.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 523.00 | 135 987.00 | | 121 523.00 |
DL TOTAL (I) | -199 845.00 | -321 369.00 | | -199 845.00 |
DP Provisions for Risks | 56 203.00 | 113 882.00 | | 56 203.00 |
DQ Provisions for Expenses | 37 000.00 | 35 936.00 | | 37 000.00 |
DR TOTAL (IV) | 93 203.00 | 149 818.00 | | 93 203.00 |
DU Loans and Debts from Credit Institutions (3) | 157 152.00 | 178 339.00 | | 157 152.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 048.00 | 3 048.00 | | 3 048.00 |
DX Trade payables and related accounts | 446 724.00 | 373 876.00 | | 446 724.00 |
DY Tax and social security liabilities | 53 677.00 | 51 791.00 | | 53 677.00 |
EA Other liabilities | 38 506.00 | 38 584.00 | | 38 506.00 |
EC TOTAL (IV) | 699 110.00 | 645 640.00 | | 699 110.00 |
EE Grand total (I to V) | 592 467.00 | 474 088.00 | | 592 467.00 |
EG Accrued income and payables due within one year | 699 110.00 | 645 640.00 | | 699 110.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 157 152.00 | 178 339.00 | | 157 152.00 |
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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 | 5 734 319.00 | | 5 734 319.00 | 5 734 319.00 |
FG Production sold - services | 393 001.00 | | 393 001.00 | 393 001.00 |
FJ Net sales | 6 127 321.00 | | 6 127 321.00 | 6 127 321.00 |
FO Operating subsidies | | | 3 306.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 896.00 | |
FQ Other income | | | 57.00 | |
FR Total operating income (I) | | | 6 150 580.00 | |
FS Purchases of goods (including customs duties) | | | 5 402 703.00 | |
FT Inventory change (goods) | | | 5 545.00 | |
FV Inventory change (raw materials and supplies) | | | -1 633.00 | |
FW Other purchases and external expenses | | | 322 021.00 | |
FX Taxes, duties, and similar payments | | | 2 835.00 | |
FY Salaries and Wages | | | 177 393.00 | |
FZ Social Security Contributions | | | 78 969.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 929.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 35 356.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 064.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 6 039 197.00 | |
GG - OPERATING RESULT (I - II) | | | 111 383.00 | |
GH Attributed profit or transferred loss (III) | | | 1 646.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 56.00 | |
GL Other interest and similar income | | | 9 732.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 9 789.00 | |
GR Interest and similar expenses | | | 1 315.00 | |
GU Total financial expenses (VI) | | | 1 315.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 473.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 121 503.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 484.00 | 20 342.00 | | 17 484.00 |
HB Exceptional income from capital transactions | 20.00 | 28.00 | | 20.00 |
HC Reversals of provisions and transfers of expenses | 57 679.00 | 44 358.00 | | 57 679.00 |
HD Total exceptional income (VII) | 57 699.00 | 44 387.00 | | 57 699.00 |
HE Exceptional expenses on management operations | 57 679.00 | 44 538.00 | | 57 679.00 |
HF Exceptional expenses on capital transactions | | 24.00 | | |
HH Total exceptional expenses (VIII) | 57 679.00 | 44 563.00 | | 57 679.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20.00 | -176.00 | | 20.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 219 716.00 | 5 633 602.00 | | 6 219 716.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 098 192.00 | 5 497 614.00 | | 6 098 192.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 121 523.00 | 135 987.00 | | 121 523.00 |
HP References: Equipment leasing | 23 711.00 | 43 387.00 | | 23 711.00 |
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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 | 254 955.00 | | 18 525.00 | 254 955.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 294.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 294.00 | 147 554.00 | |
I4 DECREASES Grand Total | | 1 294.00 | 272 185.00 | |
IO DECREASES Total including other intangible assets | | | 17 980.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 106 650.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 980.00 | | | 17 980.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 355.00 | | 18 295.00 | 88 355.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 148 619.00 | | 229.00 | 148 619.00 |
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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 | 85 586.00 | 14 929.00 | | 85 586.00 |
PE DEPRECIATION Total including other intangible assets | 17 980.00 | | | 17 980.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 605.00 | 14 929.00 | | 67 605.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 65 293.00 | | | 65 293.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 149 818.00 | 1 064.00 | 57 679.00 | 149 818.00 |
6T Receivables | 448 718.00 | | | 448 718.00 |
6X Other provisions for depreciation | | 35 356.00 | 2 411.00 | |
7B Total provisions for depreciation | 574 446.00 | 35 356.00 | 2 411.00 | 574 446.00 |
7C Grand total | 724 264.00 | 36 420.00 | 60 090.00 | 724 264.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 36 420.00 | 2 411.00 | |
UJ - Exceptional | | | 57 679.00 | |
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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 | 446 724.00 | 446 724.00 | | 446 724.00 |
8C Staff and Related Accounts | 19 029.00 | 19 029.00 | | 19 029.00 |
8D Social Security and Other Social Organizations | 25 074.00 | 25 074.00 | | 25 074.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 506.00 | 38 506.00 | | 38 506.00 |
UP Loans | 70 827.00 | | | 70 827.00 |
UT Other financial assets | 10 733.00 | | | 10 733.00 |
UX Other trade receivables | 488 120.00 | | | 488 120.00 |
UY Staff and related accounts | 107.00 | | | 107.00 |
VA Doubtful or disputed receivables | 455 819.00 | | | 455 819.00 |
VB VAT | 6 878.00 | | | 6 878.00 |
VG Loans with a maturity of up to one year at origin | 157 152.00 | 157 152.00 | | 157 152.00 |
VI Group and Associates | 3 048.00 | 3 048.00 | | 3 048.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 831.00 | 5 831.00 | | 5 831.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 594.00 | | | 24 594.00 |
VS Prepaid expenses | 3 225.00 | | | 3 225.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 060 305.00 | 978 745.00 | 81 560.00 | 1 060 305.00 |
VW VAT | 3 742.00 | 3 742.00 | | 3 742.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 699 110.00 | 699 110.00 | | 699 110.00 |
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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 |
YP Average staff number | 5.00 | | | 5.00 |
