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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 33 144.00 | | 33 144.00 | 33 144.00 |
AR Technical installations, industrial equipment and tools | 239 830.00 | 235 658.00 | 4 172.00 | 239 830.00 |
AT Other tangible assets | 572 267.00 | 424 620.00 | 147 646.00 | 572 267.00 |
BH Other financial assets | 31 664.00 | | 31 664.00 | 31 664.00 |
BJ TOTAL (I) | 876 906.00 | 660 278.00 | 216 627.00 | 876 906.00 |
BT Goods | 154 433.00 | | 154 433.00 | 154 433.00 |
BX Customers and related accounts | 1 634 096.00 | 72 179.00 | 1 561 917.00 | 1 634 096.00 |
BZ Other receivables | 339 949.00 | | 339 949.00 | 339 949.00 |
CF Cash and cash equivalents | 250.00 | | 250.00 | 250.00 |
CH Prepaid expenses | 42 143.00 | | 42 143.00 | 42 143.00 |
CJ TOTAL (II) | 2 170 873.00 | 72 179.00 | 2 098 694.00 | 2 170 873.00 |
CO Grand total (0 to V) | 3 047 780.00 | 732 458.00 | 2 315 321.00 | 3 047 780.00 |
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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 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | -71 762.00 | -75 048.00 | | -71 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 280.00 | 3 286.00 | | 17 280.00 |
DL TOTAL (I) | 110 517.00 | 93 237.00 | | 110 517.00 |
DU Loans and Debts from Credit Institutions (3) | 677 107.00 | 833 152.00 | | 677 107.00 |
DX Trade payables and related accounts | 1 118 806.00 | 1 336 900.00 | | 1 118 806.00 |
DY Tax and social security liabilities | 277 694.00 | 289 278.00 | | 277 694.00 |
DZ Fixed asset liabilities and related accounts | 35 567.00 | 822.00 | | 35 567.00 |
EA Other liabilities | 95 628.00 | 50 238.00 | | 95 628.00 |
EC TOTAL (IV) | 2 204 803.00 | 2 510 392.00 | | 2 204 803.00 |
EE Grand total (I to V) | 2 315 321.00 | 2 603 630.00 | | 2 315 321.00 |
EG Accrued income and payables due within one year | 2 204 803.00 | 2 510 392.00 | | 2 204 803.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 677 107.00 | 833 152.00 | | 677 107.00 |
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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 | 8 104 568.00 | 9 377.00 | 8 113 946.00 | 8 104 568.00 |
FG Production sold - services | 520 367.00 | | 520 367.00 | 520 367.00 |
FJ Net sales | 8 624 935.00 | 9 377.00 | 8 634 313.00 | 8 624 935.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 239.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 8 637 568.00 | |
FS Purchases of goods (including customs duties) | | | 6 809 469.00 | |
FT Inventory change (goods) | | | 85 697.00 | |
FU Purchases of raw materials and other supplies | | | 6 093.00 | |
FW Other purchases and external expenses | | | 780 768.00 | |
FX Taxes, duties, and similar payments | | | 31 788.00 | |
FY Salaries and Wages | | | 732 170.00 | |
FZ Social Security Contributions | | | 234 625.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 065.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 797.00 | |
GE Other Expenses | | | 113.00 | |
GF Total Operating Expenses (II) | | | 8 723 589.00 | |
GG - OPERATING RESULT (I - II) | | | -86 020.00 | |
GL Other interest and similar income | | | 1 876.00 | |
GP Total financial income (V) | | | 1 876.00 | |
GR Interest and similar expenses | | | 8 287.00 | |
GU Total financial expenses (VI) | | | 8 287.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 411.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -92 432.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 209.00 | 4 199.00 | | 3 209.00 |
HA Exceptional income from management transactions | 104 834.00 | 301 718.00 | | 104 834.00 |
HB Exceptional income from capital transactions | 15 449.00 | 11 000.00 | | 15 449.00 |
HD Total exceptional income (VII) | 120 284.00 | 312 718.00 | | 120 284.00 |
HE Exceptional expenses on management operations | 4 770.00 | | | 4 770.00 |
HF Exceptional expenses on capital transactions | 5 802.00 | 275.00 | | 5 802.00 |
HH Total exceptional expenses (VIII) | 10 572.00 | 275.00 | | 10 572.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 109 712.00 | 312 443.00 | | 109 712.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 759 729.00 | 8 595 233.00 | | 8 759 729.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 742 449.00 | 8 591 946.00 | | 8 742 449.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 280.00 | 3 286.00 | | 17 280.00 |
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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 | 813 389.00 | | 122 456.00 | 813 389.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 30.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 30.00 | 31 664.00 | |
I4 DECREASES Grand Total | | 58 939.00 | 876 906.00 | |
IO DECREASES Total including other intangible assets | | | 33 144.00 | |
IY DECREASES Total Tangible Fixed Assets | | 58 909.00 | 812 097.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 144.00 | | | 33 144.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 748 550.00 | | 122 456.00 | 748 550.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 694.00 | | | 31 694.00 |
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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 | 675 454.00 | 38 065.00 | 53 241.00 | 675 454.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 675 454.00 | 38 065.00 | 53 241.00 | 675 454.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 67 412.00 | 4 797.00 | 30.00 | 67 412.00 |
7B Total provisions for depreciation | 67 412.00 | 4 797.00 | 30.00 | 67 412.00 |
7C Grand total | 67 412.00 | 4 797.00 | 30.00 | 67 412.00 |
UE of which provisions and reversals: - Operating | | 4 797.00 | 30.00 | |
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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 | 1 118 806.00 | 1 118 806.00 | | 1 118 806.00 |
8C Staff and Related Accounts | 138 203.00 | 138 203.00 | | 138 203.00 |
8D Social Security and Other Social Organizations | 89 010.00 | 89 010.00 | | 89 010.00 |
8J Fixed Asset Liabilities and Related Accounts | 35 567.00 | 35 567.00 | | 35 567.00 |
8K Other liabilities (including liabilities related to repo transactions) | 95 628.00 | 95 628.00 | | 95 628.00 |
UT Other financial assets | 31 664.00 | | | 31 664.00 |
UX Other trade receivables | 1 569 448.00 | | | 1 569 448.00 |
UY Staff and related accounts | 5 361.00 | | | 5 361.00 |
VA Doubtful or disputed receivables | 74 648.00 | | | 74 648.00 |
VB VAT | 40 623.00 | | | 40 623.00 |
VC Group and associates | 44 430.00 | | | 44 430.00 |
VG Loans with a maturity of up to one year at origin | 677 107.00 | 677 107.00 | | 677 107.00 |
VP Miscellaneous | 15 037.00 | | | 15 037.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 797.00 | 5 797.00 | | 5 797.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 234 496.00 | | | 234 496.00 |
VS Prepaid expenses | 42 143.00 | | | 42 143.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 047 855.00 | 2 016 190.00 | 31 664.00 | 2 047 855.00 |
VW VAT | 44 682.00 | 44 682.00 | | 44 682.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 204 803.00 | 2 204 803.00 | | 2 204 803.00 |
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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 | 15 100.00 | 17 929.00 | | 15 100.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 137 806.00 | 129 907.00 | | 137 806.00 |
ST Other accounts | 389 377.00 | 386 779.00 | | 389 377.00 |
XQ Rental, rental and co-ownership charges | 248 781.00 | 238 974.00 | | 248 781.00 |
YP Average staff number | 28.00 | | | 28.00 |
YT Subcontracting | | 28.00 | | |
YU External personnel | 4 803.00 | 4 352.00 | | 4 803.00 |
YW Business tax | 16 687.00 | 22 715.00 | | 16 687.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 31 788.00 | 40 644.00 | | 31 788.00 |
YY Amount of VAT collected | 578 352.00 | 497 857.00 | | 578 352.00 |
YZ Total deductible VAT on goods and services | 539 676.00 | 548 071.00 | | 539 676.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 780 768.00 | 760 042.00 | | 780 768.00 |
