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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 | 20 775.00 | 20 775.00 | | 20 775.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 347 539.00 | 280 689.00 | 66 850.00 | 347 539.00 |
AT Other tangible assets | 73 135.00 | 62 072.00 | 11 063.00 | 73 135.00 |
BH Other financial assets | 2 239.00 | | 2 239.00 | 2 239.00 |
BJ TOTAL (I) | 451 310.00 | 363 536.00 | 87 774.00 | 451 310.00 |
BT Goods | 9 041 244.00 | | 9 041 244.00 | 9 041 244.00 |
BX Customers and related accounts | 1 775 101.00 | 38 044.00 | 1 737 057.00 | 1 775 101.00 |
BZ Other receivables | 60 582.00 | | 60 582.00 | 60 582.00 |
CF Cash and cash equivalents | 4 802.00 | | 4 802.00 | 4 802.00 |
CH Prepaid expenses | 8 173.00 | | 8 173.00 | 8 173.00 |
CJ TOTAL (II) | 10 889 902.00 | 38 044.00 | 10 851 858.00 | 10 889 902.00 |
CO Grand total (0 to V) | 11 341 212.00 | 401 580.00 | 10 939 632.00 | 11 341 212.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 610 000.00 | | | 610 000.00 |
DD Legal reserve (1) | 61 000.00 | | | 61 000.00 |
DE Statutory or contractual reserves | 3 414 184.00 | | | 3 414 184.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 798 564.00 | | | -1 798 564.00 |
DL TOTAL (I) | 2 286 620.00 | | | 2 286 620.00 |
DU Loans and Debts from Credit Institutions (3) | 1 889 619.00 | | | 1 889 619.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 158 934.00 | | | 4 158 934.00 |
DX Trade payables and related accounts | 2 351 406.00 | | | 2 351 406.00 |
DY Tax and social security liabilities | 221 743.00 | | | 221 743.00 |
EA Other liabilities | 31 310.00 | | | 31 310.00 |
EC TOTAL (IV) | 8 653 012.00 | | | 8 653 012.00 |
EE Grand total (I to V) | 10 939 632.00 | | | 10 939 632.00 |
EG Accrued income and payables due within one year | 4 471 740.00 | | | 4 471 740.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 829 404.00 | | | 1 829 404.00 |
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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 | 8 728 667.00 | 252 457.00 | 8 981 124.00 | 8 728 667.00 |
FG Production sold - services | 104 860.00 | 355.00 | 105 215.00 | 104 860.00 |
FJ Net sales | 8 833 527.00 | 252 812.00 | 9 086 339.00 | 8 833 527.00 |
FR Total operating income (I) | | | 9 086 339.00 | |
FS Purchases of goods (including customs duties) | | | 6 941 622.00 | |
FT Inventory change (goods) | | | -477 718.00 | |
FW Other purchases and external expenses | | | 1 321 372.00 | |
FX Taxes, duties, and similar payments | | | 89 019.00 | |
FY Salaries and Wages | | | 564 374.00 | |
FZ Social Security Contributions | | | 215 242.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 982.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 232.00 | |
GF Total Operating Expenses (II) | | | 8 718 125.00 | |
GG - OPERATING RESULT (I - II) | | | 368 214.00 | |
GR Interest and similar expenses | | | 79 161.00 | |
GU Total financial expenses (VI) | | | 79 161.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -79 161.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 289 053.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 23 947.00 | | | 23 947.00 |
HC Reversals of provisions and transfers of expenses | 14 860.00 | | | 14 860.00 |
HD Total exceptional income (VII) | 38 807.00 | | | 38 807.00 |
HE Exceptional expenses on management operations | 2 126 424.00 | | | 2 126 424.00 |
HH Total exceptional expenses (VIII) | 2 126 424.00 | | | 2 126 424.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 087 617.00 | | | -2 087 617.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 125 146.00 | | | 9 125 146.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 923 710.00 | | | 10 923 710.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 798 564.00 | | | -1 798 564.00 |
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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 | 451 310.00 | | | 451 310.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 239.00 | |
I4 DECREASES Grand Total | | | 451 310.00 | |
IO DECREASES Total including other intangible assets | | | 28 397.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 420 674.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 397.00 | | | 28 397.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 420 674.00 | | | 420 674.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 239.00 | | | 2 239.00 |
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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 | 312 554.00 | 50 982.00 | | 312 554.00 |
PE DEPRECIATION Total including other intangible assets | 20 775.00 | | | 20 775.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 291 779.00 | 50 982.00 | | 291 779.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 39 672.00 | 13 232.00 | 14 860.00 | 39 672.00 |
7B Total provisions for depreciation | 39 672.00 | 13 232.00 | 14 860.00 | 39 672.00 |
7C Grand total | 39 672.00 | 13 232.00 | 14 860.00 | 39 672.00 |
UJ - Exceptional | | | 14 860.00 | |
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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 | 2 351 406.00 | 2 351 406.00 | | 2 351 406.00 |
8C Staff and Related Accounts | 48 373.00 | 48 373.00 | | 48 373.00 |
8D Social Security and Other Social Organizations | 101 162.00 | 101 162.00 | | 101 162.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 310.00 | 31 310.00 | | 31 310.00 |
UT Other financial assets | 2 239.00 | | | 2 239.00 |
UX Other trade receivables | 1 731 545.00 | | | 1 731 545.00 |
UY Staff and related accounts | 1 500.00 | | | 1 500.00 |
VA Doubtful or disputed receivables | 43 556.00 | | | 43 556.00 |
VG Loans with a maturity of up to one year at origin | 1 829 404.00 | 1 829 404.00 | | 1 829 404.00 |
VH Loans with a maturity of more than one year at origin | 60 215.00 | 37 877.00 | 22 338.00 | 60 215.00 |
VI Group and Associates | 4 158 934.00 | | 4 158 934.00 | 4 158 934.00 |
VK Loans repaid during the year | 37 463.00 | | | 37 463.00 |
VM Income taxes | 24 826.00 | | | 24 826.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 179.00 | 10 179.00 | | 10 179.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 256.00 | | | 34 256.00 |
VS Prepaid expenses | 8 173.00 | | | 8 173.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 846 095.00 | 1 842 356.00 | 3 739.00 | 1 846 095.00 |
VW VAT | 62 029.00 | 62 029.00 | | 62 029.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 653 012.00 | 4 471 740.00 | 4 181 272.00 | 8 653 012.00 |
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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 | 1 390.00 | | | 1 390.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 681.00 | | | 4 681.00 |
ST Other accounts | 674 833.00 | | | 674 833.00 |
XQ Rental, rental and co-ownership charges | 639 663.00 | | | 639 663.00 |
YS Bills discounted but not yet due | 175 099.00 | | | 175 099.00 |
YU External personnel | 2 195.00 | | | 2 195.00 |
YW Business tax | 87 629.00 | | | 87 629.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 89 019.00 | | | 89 019.00 |
YY Amount of VAT collected | 1 767 019.00 | | | 1 767 019.00 |
YZ Total deductible VAT on goods and services | 1 639 581.00 | | | 1 639 581.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 321 372.00 | | | 1 321 372.00 |
