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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AR Technical installations, industrial equipment and tools | 9 828.00 | 9 197.00 | 631.00 | 9 828.00 |
AT Other tangible assets | 35 932.00 | 15 521.00 | 20 411.00 | 35 932.00 |
BH Other financial assets | 9 479.00 | | 9 479.00 | 9 479.00 |
BJ TOTAL (I) | 68 956.00 | 24 718.00 | 44 239.00 | 68 956.00 |
BT Goods | 421 894.00 | | 421 894.00 | 421 894.00 |
BX Customers and related accounts | 142 345.00 | 15 915.00 | 126 430.00 | 142 345.00 |
BZ Other receivables | 59 821.00 | | 59 821.00 | 59 821.00 |
CF Cash and cash equivalents | 220.00 | | 220.00 | 220.00 |
CH Prepaid expenses | 6 618.00 | | 6 618.00 | 6 618.00 |
CJ TOTAL (II) | 630 898.00 | 15 915.00 | 614 982.00 | 630 898.00 |
CO Grand total (0 to V) | 699 854.00 | 40 633.00 | 659 221.00 | 699 854.00 |
CR Shares due in more than one year | 7 075.00 | | | 7 075.00 |
CU Other investments | 12 718.00 | | 12 718.00 | 12 718.00 |
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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 |
DD Legal reserve (1) | 7 500.00 | | | 7 500.00 |
DH Retained earnings | 17 957.00 | | | 17 957.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -115 281.00 | | | -115 281.00 |
DL TOTAL (I) | 60 176.00 | | | 60 176.00 |
DU Loans and Debts from Credit Institutions (3) | 254 612.00 | | | 254 612.00 |
DX Trade payables and related accounts | 273 915.00 | | | 273 915.00 |
DY Tax and social security liabilities | 50 125.00 | | | 50 125.00 |
EA Other liabilities | 20 393.00 | | | 20 393.00 |
EC TOTAL (IV) | 599 045.00 | | | 599 045.00 |
EE Grand total (I to V) | 659 221.00 | | | 659 221.00 |
EG Accrued income and payables due within one year | 533 592.00 | | | 533 592.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 169 840.00 | | | 169 840.00 |
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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 | 1 266 038.00 | | 1 266 038.00 | 1 266 038.00 |
FD Production sold - goods | 11 969.00 | | 11 969.00 | 11 969.00 |
FG Production sold - services | 33 825.00 | | 33 825.00 | 33 825.00 |
FJ Net sales | 1 311 832.00 | | 1 311 832.00 | 1 311 832.00 |
FO Operating subsidies | | | 1 500.00 | |
FR Total operating income (I) | | | 1 313 332.00 | |
FS Purchases of goods (including customs duties) | | | 942 669.00 | |
FT Inventory change (goods) | | | 15 706.00 | |
FU Purchases of raw materials and other supplies | | | 8 166.00 | |
FW Other purchases and external expenses | | | 235 898.00 | |
FX Taxes, duties, and similar payments | | | 18 818.00 | |
FY Salaries and Wages | | | 161 252.00 | |
FZ Social Security Contributions | | | 53 340.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 214.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 261.00 | |
GE Other Expenses | | | 4 800.00 | |
GF Total Operating Expenses (II) | | | 1 457 123.00 | |
GG - OPERATING RESULT (I - II) | | | -143 791.00 | |
GL Other interest and similar income | | | 238.00 | |
GP Total financial income (V) | | | 238.00 | |
GR Interest and similar expenses | | | 4 445.00 | |
GU Total financial expenses (VI) | | | 4 445.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 207.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -147 998.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 991.00 | | | 18 991.00 |
HB Exceptional income from capital transactions | 15 500.00 | | | 15 500.00 |
HD Total exceptional income (VII) | 34 491.00 | | | 34 491.00 |
HE Exceptional expenses on management operations | 1 773.00 | | | 1 773.00 |
HH Total exceptional expenses (VIII) | 1 773.00 | | | 1 773.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 717.00 | | | 32 717.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 348 061.00 | | | 1 348 061.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 463 342.00 | | | 1 463 342.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -115 281.00 | | | -115 281.00 |
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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 | 95 623.00 | | 5 334.00 | 95 623.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 197.00 | |
I4 DECREASES Grand Total | | 32 000.00 | 68 956.00 | |
IO DECREASES Total including other intangible assets | | | 1 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 000.00 | 45 759.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 000.00 | | | 1 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 333.00 | | 2 426.00 | 75 333.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 290.00 | | 2 907.00 | 19 290.00 |
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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 | 49 504.00 | 7 214.00 | 32 000.00 | 49 504.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 504.00 | 7 214.00 | 32 000.00 | 49 504.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 655.00 | 9 261.00 | | 6 655.00 |
7B Total provisions for depreciation | 6 655.00 | 9 261.00 | | 6 655.00 |
7C Grand total | 6 655.00 | 9 261.00 | | 6 655.00 |
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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 | 273 915.00 | 273 915.00 | | 273 915.00 |
8C Staff and Related Accounts | 9 005.00 | 9 005.00 | | 9 005.00 |
8D Social Security and Other Social Organizations | 25 781.00 | 25 781.00 | | 25 781.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 393.00 | 20 393.00 | | 20 393.00 |
UT Other financial assets | 9 479.00 | | | 9 479.00 |
UX Other trade receivables | 135 270.00 | | | 135 270.00 |
VA Doubtful or disputed receivables | 7 075.00 | | | 7 075.00 |
VB VAT | 3 715.00 | | | 3 715.00 |
VG Loans with a maturity of up to one year at origin | 169 840.00 | 169 840.00 | | 169 840.00 |
VH Loans with a maturity of more than one year at origin | 84 772.00 | 19 319.00 | 65 453.00 | 84 772.00 |
VM Income taxes | 13 962.00 | | | 13 962.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 077.00 | 3 077.00 | | 3 077.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 144.00 | | | 42 144.00 |
VS Prepaid expenses | 6 618.00 | | | 6 618.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 218 263.00 | 201 709.00 | 16 554.00 | 218 263.00 |
VW VAT | 12 262.00 | 12 262.00 | | 12 262.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 599 045.00 | 533 592.00 | 65 453.00 | 599 045.00 |
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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 | 15 609.00 | | | 15 609.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 064.00 | | | 4 064.00 |
ST Other accounts | 146 958.00 | | | 146 958.00 |
XQ Rental, rental and co-ownership charges | 63 730.00 | | | 63 730.00 |
YP Average staff number | 5.00 | | | 5.00 |
YT Subcontracting | 21 146.00 | | | 21 146.00 |
YW Business tax | 3 209.00 | | | 3 209.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 818.00 | | | 18 818.00 |
YY Amount of VAT collected | 247 917.00 | | | 247 917.00 |
YZ Total deductible VAT on goods and services | 219 232.00 | | | 219 232.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 235 898.00 | | | 235 898.00 |
