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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 | 8 806.00 | 5 953.00 | 2 853.00 | 8 806.00 |
AH Goodwill | 19.00 | | 19.00 | 19.00 |
AR Technical installations, industrial equipment and tools | 54 547.00 | 34 631.00 | 19 916.00 | 54 547.00 |
AT Other tangible assets | 81 301.00 | 43 626.00 | 37 675.00 | 81 301.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 145 054.00 | 84 210.00 | 60 843.00 | 145 054.00 |
BX Customers and related accounts | 924 012.00 | 37 003.00 | 887 008.00 | 924 012.00 |
BZ Other receivables | 295 696.00 | | 295 696.00 | 295 696.00 |
CF Cash and cash equivalents | 1 421.00 | | 1 421.00 | 1 421.00 |
CH Prepaid expenses | 1 539.00 | | 1 539.00 | 1 539.00 |
CJ TOTAL (II) | 1 222 668.00 | 37 003.00 | 1 185 664.00 | 1 222 668.00 |
CO Grand total (0 to V) | 1 367 721.00 | 121 214.00 | 1 246 508.00 | 1 367 721.00 |
CU Other investments | 380.00 | | 380.00 | 380.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 280 000.00 | 280 000.00 | | 280 000.00 |
DD Legal reserve (1) | 5 717.00 | 5 717.00 | | 5 717.00 |
DH Retained earnings | -45 960.00 | -51 083.00 | | -45 960.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 111.00 | 5 122.00 | | 4 111.00 |
DL TOTAL (I) | 243 868.00 | 239 757.00 | | 243 868.00 |
DP Provisions for Risks | | 7 784.00 | | |
DR TOTAL (IV) | | 7 784.00 | | |
DU Loans and Debts from Credit Institutions (3) | 38 658.00 | 74 903.00 | | 38 658.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 000.00 | 6 000.00 | | 6 000.00 |
DX Trade payables and related accounts | 342 398.00 | 328 502.00 | | 342 398.00 |
DY Tax and social security liabilities | 132 345.00 | 85 052.00 | | 132 345.00 |
EA Other liabilities | 483 238.00 | 249 639.00 | | 483 238.00 |
EC TOTAL (IV) | 1 002 640.00 | 744 095.00 | | 1 002 640.00 |
EE Grand total (I to V) | 1 246 508.00 | 991 636.00 | | 1 246 508.00 |
EG Accrued income and payables due within one year | 996 640.00 | 738 095.00 | | 996 640.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 38 658.00 | 74 903.00 | | 38 658.00 |
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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 | 2 799 698.00 | | 2 799 698.00 | 2 799 698.00 |
FG Production sold - services | 782 812.00 | | 782 812.00 | 782 812.00 |
FJ Net sales | 3 582 510.00 | | 3 582 510.00 | 3 582 510.00 |
FO Operating subsidies | | | 6 922.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 814.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 3 591 263.00 | |
FS Purchases of goods (including customs duties) | | | 2 703 210.00 | |
FU Purchases of raw materials and other supplies | | | 110 516.00 | |
FW Other purchases and external expenses | | | 174 946.00 | |
FX Taxes, duties, and similar payments | | | 15 736.00 | |
FY Salaries and Wages | | | 453 948.00 | |
FZ Social Security Contributions | | | 98 425.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 405.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 388.00 | |
GE Other Expenses | | | 48.00 | |
GF Total Operating Expenses (II) | | | 3 586 624.00 | |
GG - OPERATING RESULT (I - II) | | | 4 639.00 | |
GL Other interest and similar income | | | 8.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 105.00 | |
GP Total financial income (V) | | | 2 113.00 | |
GR Interest and similar expenses | | | 1 619.00 | |
GU Total financial expenses (VI) | | | 1 619.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 494.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 133.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 455.00 | 2 029.00 | | 455.00 |
HC Reversals of provisions and transfers of expenses | 7 784.00 | | | 7 784.00 |
HD Total exceptional income (VII) | 7 784.00 | | | 7 784.00 |
HE Exceptional expenses on management operations | 5 318.00 | | | 5 318.00 |
HF Exceptional expenses on capital transactions | 3 488.00 | | | 3 488.00 |
HG Exceptional depreciation and provisions | | 7 784.00 | | |
HH Total exceptional expenses (VIII) | 8 806.00 | 7 784.00 | | 8 806.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 022.00 | -7 784.00 | | -1 022.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 601 160.00 | 2 736 846.00 | | 3 601 160.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 597 049.00 | 2 731 723.00 | | 3 597 049.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 111.00 | 5 122.00 | | 4 111.00 |
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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 | 143 177.00 | | 5 365.00 | 143 177.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 488.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 488.00 | 380.00 | |
I4 DECREASES Grand Total | | 3 488.00 | 145 054.00 | |
IO DECREASES Total including other intangible assets | | | 8 825.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 135 849.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 825.00 | | | 8 825.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 130 484.00 | | 5 365.00 | 130 484.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 868.00 | | | 3 868.00 |
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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 | 65 805.00 | 18 405.00 | | 65 805.00 |
PE DEPRECIATION Total including other intangible assets | 3 922.00 | 2 031.00 | | 3 922.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 883.00 | 16 375.00 | | 61 883.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 21 050.00 | | 21 050.00 | 21 050.00 |
5Z Total provisions for risks and expenses | 7 784.00 | | 7 784.00 | 7 784.00 |
6T Receivables | 26 974.00 | 11 388.00 | 1 359.00 | 26 974.00 |
7B Total provisions for depreciation | 29 079.00 | 11 388.00 | 3 464.00 | 29 079.00 |
7C Grand total | 36 863.00 | 11 388.00 | 11 248.00 | 36 863.00 |
UE of which provisions and reversals: - Operating | | 11 388.00 | 1 359.00 | |
UG - Financial | | | 2 105.00 | |
UJ - Exceptional | | | 7 784.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 6 000.00 | | 6 000.00 | 6 000.00 |
8B Suppliers and Related Accounts | 342 398.00 | 342 398.00 | | 342 398.00 |
8C Staff and Related Accounts | 62 273.00 | 62 273.00 | | 62 273.00 |
8D Social Security and Other Social Organizations | 42 821.00 | 42 821.00 | | 42 821.00 |
8K Other liabilities (including liabilities related to repo transactions) | 483 238.00 | 483 238.00 | | 483 238.00 |
UX Other trade receivables | 885 203.00 | | | 885 203.00 |
UY Staff and related accounts | 200.00 | | | 200.00 |
UZ Social Security, other social security organizations | 1 667.00 | | | 1 667.00 |
VA Doubtful or disputed receivables | 38 808.00 | | | 38 808.00 |
VB VAT | 17 674.00 | | | 17 674.00 |
VG Loans with a maturity of up to one year at origin | 38 658.00 | 38 658.00 | | 38 658.00 |
VM Income taxes | 12 913.00 | | | 12 913.00 |
VP Miscellaneous | 21 425.00 | | | 21 425.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 184.00 | 5 184.00 | | 5 184.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 241 817.00 | | | 241 817.00 |
VS Prepaid expenses | 1 539.00 | | | 1 539.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 221 247.00 | 1 221 247.00 | | 1 221 247.00 |
VW VAT | 22 067.00 | 22 067.00 | | 22 067.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 002 640.00 | 996 640.00 | 6 000.00 | 1 002 640.00 |
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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 | 7 691.00 | 3 767.00 | | 7 691.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 999.00 | 33 727.00 | | 12 999.00 |
ST Other accounts | 86 382.00 | 78 155.00 | | 86 382.00 |
XQ Rental, rental and co-ownership charges | 75 565.00 | 61 238.00 | | 75 565.00 |
YP Average staff number | 13.00 | 10.00 | | 13.00 |
YW Business tax | 8 045.00 | 5 279.00 | | 8 045.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 736.00 | 9 046.00 | | 15 736.00 |
YY Amount of VAT collected | 316 403.00 | 235 363.00 | | 316 403.00 |
YZ Total deductible VAT on goods and services | 199 795.00 | 157 610.00 | | 199 795.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 174 946.00 | 173 120.00 | | 174 946.00 |
