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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 | 7 484.00 | 7 484.00 | | 7 484.00 |
AR Technical installations, industrial equipment and tools | 20 741.00 | 20 613.00 | 128.00 | 20 741.00 |
AT Other tangible assets | 419 957.00 | 399 279.00 | 20 678.00 | 419 957.00 |
AX Advances and down payments | 920.00 | | 920.00 | 920.00 |
BH Other financial assets | 16 609.00 | | 16 609.00 | 16 609.00 |
BJ TOTAL (I) | 513 049.00 | 474 714.00 | 38 334.00 | 513 049.00 |
BT Goods | 827 891.00 | | 827 891.00 | 827 891.00 |
BV Advances and down payments on orders | 72.00 | | 72.00 | 72.00 |
BX Customers and related accounts | 135 173.00 | | 135 173.00 | 135 173.00 |
BZ Other receivables | 113 118.00 | | 113 118.00 | 113 118.00 |
CF Cash and cash equivalents | 31 635.00 | | 31 635.00 | 31 635.00 |
CH Prepaid expenses | 19 776.00 | | 19 776.00 | 19 776.00 |
CJ TOTAL (II) | 1 127 665.00 | | 1 127 665.00 | 1 127 665.00 |
CO Grand total (0 to V) | 1 640 714.00 | 474 714.00 | 1 166 000.00 | 1 640 714.00 |
CP Shares due in less than one year | 16 609.00 | | | 16 609.00 |
CX Development or Research and Development Expenses | 47 337.00 | 47 337.00 | | 47 337.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DF Regulated reserves (1) | 88 114.00 | 65 616.00 | | 88 114.00 |
DH Retained earnings | 60 211.00 | 130 435.00 | | 60 211.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -60 375.00 | -47 726.00 | | -60 375.00 |
DL TOTAL (I) | 142 523.00 | 202 898.00 | | 142 523.00 |
DU Loans and Debts from Credit Institutions (3) | 60 020.00 | 50 369.00 | | 60 020.00 |
DV Miscellaneous Loans and Financial Debts (4) | 406 539.00 | 406 554.00 | | 406 539.00 |
DX Trade payables and related accounts | 305 478.00 | 263 545.00 | | 305 478.00 |
DY Tax and social security liabilities | 196 089.00 | 167 597.00 | | 196 089.00 |
EA Other liabilities | 55 351.00 | 114 181.00 | | 55 351.00 |
EC TOTAL (IV) | 1 023 476.00 | 1 002 247.00 | | 1 023 476.00 |
EE Grand total (I to V) | 1 166 000.00 | 1 205 145.00 | | 1 166 000.00 |
EG Accrued income and payables due within one year | 1 023 476.00 | 1 002 247.00 | | 1 023 476.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 57 821.00 | 47 957.00 | | 57 821.00 |
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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 | 2 360 197.00 | 152 328.00 | 2 512 524.00 | 2 360 197.00 |
FG Production sold - services | 180 309.00 | | 180 309.00 | 180 309.00 |
FJ Net sales | 2 540 506.00 | 152 328.00 | 2 692 833.00 | 2 540 506.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 82 645.00 | |
FQ Other income | | | 66.00 | |
FR Total operating income (I) | | | 2 775 545.00 | |
FS Purchases of goods (including customs duties) | | | 1 733 976.00 | |
FT Inventory change (goods) | | | 20 389.00 | |
FW Other purchases and external expenses | | | 414 644.00 | |
FX Taxes, duties, and similar payments | | | 22 779.00 | |
FY Salaries and Wages | | | 456 979.00 | |
FZ Social Security Contributions | | | 171 325.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 105.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 2 826 212.00 | |
GG - OPERATING RESULT (I - II) | | | -50 667.00 | |
GR Interest and similar expenses | | | 9 479.00 | |
GU Total financial expenses (VI) | | | 9 479.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 479.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -60 146.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 82 645.00 | 8 254.00 | | 82 645.00 |
HA Exceptional income from management transactions | 3 284.00 | 1 882.00 | | 3 284.00 |
HD Total exceptional income (VII) | 3 284.00 | 1 882.00 | | 3 284.00 |
HE Exceptional expenses on management operations | 3 512.00 | 14 049.00 | | 3 512.00 |
HH Total exceptional expenses (VIII) | 3 512.00 | 14 049.00 | | 3 512.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -228.00 | -12 167.00 | | -228.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 778 829.00 | 2 833 671.00 | | 2 778 829.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 839 204.00 | 2 881 397.00 | | 2 839 204.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -60 375.00 | -47 726.00 | | -60 375.00 |
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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 | 502 434.00 | | 10 615.00 | 502 434.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 47 337.00 | | | 47 337.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 609.00 | |
I4 DECREASES Grand Total | | | 513 049.00 | |
IN DECREASES Start-up, development, or research expenses | | | 47 337.00 | |
IO DECREASES Total including other intangible assets | | | 7 484.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 441 618.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 484.00 | | | 7 484.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 431 003.00 | | 10 615.00 | 431 003.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 609.00 | | | 16 609.00 |
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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 | 468 609.00 | 6 105.00 | | 468 609.00 |
CY DEPRECIATION Start-up, development, or research expenses | 47 337.00 | | | 47 337.00 |
PE DEPRECIATION Total including other intangible assets | 7 484.00 | | | 7 484.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 413 788.00 | 6 105.00 | | 413 788.00 |
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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 | 305 478.00 | 305 478.00 | | 305 478.00 |
8C Staff and Related Accounts | 28 043.00 | 28 043.00 | | 28 043.00 |
8D Social Security and Other Social Organizations | 69 478.00 | 69 478.00 | | 69 478.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 351.00 | 55 351.00 | | 55 351.00 |
UT Other financial assets | 16 609.00 | 16 609.00 | | 16 609.00 |
UX Other trade receivables | 135 173.00 | | | 135 173.00 |
VB VAT | 2 400.00 | | | 2 400.00 |
VG Loans with a maturity of up to one year at origin | 60 020.00 | 60 020.00 | | 60 020.00 |
VI Group and Associates | 406 539.00 | 406 539.00 | | 406 539.00 |
VM Income taxes | 22 498.00 | | | 22 498.00 |
VP Miscellaneous | 46 668.00 | | | 46 668.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 555.00 | 12 555.00 | | 12 555.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 552.00 | | | 41 552.00 |
VS Prepaid expenses | 19 776.00 | | | 19 776.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 284 676.00 | 284 676.00 | | 284 676.00 |
VW VAT | 86 012.00 | 86 012.00 | | 86 012.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 023 476.00 | 1 023 476.00 | | 1 023 476.00 |
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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 | 9 628.00 | 12 627.00 | | 9 628.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 630.00 | 22 003.00 | | 19 630.00 |
ST Other accounts | 219 226.00 | 207 105.00 | | 219 226.00 |
XQ Rental, rental and co-ownership charges | 174 171.00 | 174 730.00 | | 174 171.00 |
YP Average staff number | 14.00 | 15.00 | | 14.00 |
YT Subcontracting | 1 617.00 | 2 390.00 | | 1 617.00 |
YW Business tax | 13 151.00 | 11 218.00 | | 13 151.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 779.00 | 23 845.00 | | 22 779.00 |
YY Amount of VAT collected | 530 483.00 | 537 363.00 | | 530 483.00 |
YZ Total deductible VAT on goods and services | 362 261.00 | 394 520.00 | | 362 261.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 414 644.00 | 406 227.00 | | 414 644.00 |
