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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 517.00 | 3 142.00 | 374.00 | 3 517.00 |
BF Loans | 420.00 | | 420.00 | 420.00 |
BH Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
BJ TOTAL (I) | 33 937.00 | 3 142.00 | 30 794.00 | 33 937.00 |
BL Raw materials, supplies | 18 424.00 | | 18 424.00 | 18 424.00 |
BT Goods | 819 760.00 | | 819 760.00 | 819 760.00 |
BX Customers and related accounts | 50 278.00 | 2 771.00 | 47 506.00 | 50 278.00 |
BZ Other receivables | 192 047.00 | | 192 047.00 | 192 047.00 |
CF Cash and cash equivalents | 143 832.00 | | 143 832.00 | 143 832.00 |
CH Prepaid expenses | 16 112.00 | | 16 112.00 | 16 112.00 |
CJ TOTAL (II) | 1 240 453.00 | 2 771.00 | 1 237 681.00 | 1 240 453.00 |
CO Grand total (0 to V) | 1 274 391.00 | 5 914.00 | 1 268 476.00 | 1 274 391.00 |
CP Shares due in less than one year | 420.00 | | | 420.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DH Retained earnings | -45 943.00 | | | -45 943.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 295.00 | | | 25 295.00 |
DL TOTAL (I) | -5 647.00 | | | -5 647.00 |
DQ Provisions for Expenses | 8 896.00 | | | 8 896.00 |
DR TOTAL (IV) | 8 896.00 | | | 8 896.00 |
DU Loans and Debts from Credit Institutions (3) | 2 876.00 | | | 2 876.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 367.00 | | | 5 367.00 |
DX Trade payables and related accounts | 1 051 494.00 | | | 1 051 494.00 |
DY Tax and social security liabilities | 199 791.00 | | | 199 791.00 |
EA Other liabilities | 5 696.00 | | | 5 696.00 |
EC TOTAL (IV) | 1 265 227.00 | | | 1 265 227.00 |
EE Grand total (I to V) | 1 268 476.00 | | | 1 268 476.00 |
EG Accrued income and payables due within one year | 1 265 227.00 | | | 1 265 227.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 876.00 | | | 2 876.00 |
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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 | 6 904 435.00 | | 6 904 435.00 | 6 904 435.00 |
FD Production sold - goods | 592 459.00 | | 592 459.00 | 592 459.00 |
FG Production sold - services | 26 454.00 | | 26 454.00 | 26 454.00 |
FJ Net sales | 7 523 349.00 | | 7 523 349.00 | 7 523 349.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 075.00 | |
FQ Other income | | | 314.00 | |
FR Total operating income (I) | | | 7 525 739.00 | |
FS Purchases of goods (including customs duties) | | | 5 874 472.00 | |
FT Inventory change (goods) | | | 28 628.00 | |
FU Purchases of raw materials and other supplies | | | 392 920.00 | |
FV Inventory change (raw materials and supplies) | | | -4 052.00 | |
FW Other purchases and external expenses | | | 562 888.00 | |
FX Taxes, duties, and similar payments | | | 71 623.00 | |
FY Salaries and Wages | | | 630 506.00 | |
FZ Social Security Contributions | | | 167 518.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 427.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 771.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 896.00 | |
GE Other Expenses | | | 6 759.00 | |
GF Total Operating Expenses (II) | | | 7 743 361.00 | |
GG - OPERATING RESULT (I - II) | | | -217 622.00 | |
GR Interest and similar expenses | | | 7 675.00 | |
GU Total financial expenses (VI) | | | 7 675.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 675.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -225 297.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 26 864.00 | | | 26 864.00 |
A4 Equity method investments | 1 398.00 | | | 1 398.00 |
HA Exceptional income from management transactions | 250 593.00 | | | 250 593.00 |
HD Total exceptional income (VII) | 250 593.00 | | | 250 593.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 250 593.00 | | | 250 593.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 776 332.00 | | | 7 776 332.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 751 037.00 | | | 7 751 037.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 295.00 | | | 25 295.00 |
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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 | 36 529.00 | | 1 450.00 | 36 529.00 |
I3 DECREASES Total Financial Fixed Assets | 1 030.00 | | 30 420.00 | 1 030.00 |
I4 DECREASES Grand Total | 1 030.00 | 3 012.00 | 33 937.00 | 1 030.00 |
IO DECREASES Total including other intangible assets | | 2 367.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 645.00 | 3 517.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 367.00 | | | 2 367.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 162.00 | | | 4 162.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 000.00 | | 1 450.00 | 30 000.00 |
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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 | 5 727.00 | 427.00 | 3 012.00 | 5 727.00 |
PE DEPRECIATION Total including other intangible assets | 2 367.00 | | 2 367.00 | 2 367.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 360.00 | 427.00 | 645.00 | 3 360.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 8 896.00 | | |
6T Receivables | 2 075.00 | 2 771.00 | 2 075.00 | 2 075.00 |
7B Total provisions for depreciation | 2 075.00 | 2 771.00 | 2 075.00 | 2 075.00 |
7C Grand total | 2 075.00 | 11 668.00 | 2 075.00 | 2 075.00 |
UE of which provisions and reversals: - Operating | | 11 668.00 | 2 075.00 | |
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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 | 5 289.00 | 5 289.00 | | 5 289.00 |
8B Suppliers and Related Accounts | 1 051 494.00 | 1 051 494.00 | | 1 051 494.00 |
8C Staff and Related Accounts | 72 950.00 | 72 950.00 | | 72 950.00 |
8D Social Security and Other Social Organizations | 109 411.00 | 109 411.00 | | 109 411.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 696.00 | 5 696.00 | | 5 696.00 |
UP Loans | 420.00 | 420.00 | | 420.00 |
UT Other financial assets | 30 000.00 | | | 30 000.00 |
UX Other trade receivables | 46 403.00 | | | 46 403.00 |
UY Staff and related accounts | 300.00 | | | 300.00 |
VA Doubtful or disputed receivables | 3 874.00 | | | 3 874.00 |
VB VAT | 24 539.00 | | | 24 539.00 |
VG Loans with a maturity of up to one year at origin | 2 876.00 | 2 876.00 | | 2 876.00 |
VI Group and Associates | 77.00 | 77.00 | | 77.00 |
VM Income taxes | 40 909.00 | | | 40 909.00 |
VP Miscellaneous | 3 886.00 | | | 3 886.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 090.00 | 17 090.00 | | 17 090.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 122 412.00 | | | 122 412.00 |
VS Prepaid expenses | 16 112.00 | | | 16 112.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 288 857.00 | 258 857.00 | 30 000.00 | 288 857.00 |
VW VAT | 339.00 | 339.00 | | 339.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 265 227.00 | 1 265 227.00 | | 1 265 227.00 |
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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 | 49 089.00 | | | 49 089.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 68 607.00 | | | 68 607.00 |
ST Other accounts | 394 363.00 | | | 394 363.00 |
XQ Rental, rental and co-ownership charges | 55 885.00 | | | 55 885.00 |
YU External personnel | 44 032.00 | | | 44 032.00 |
YW Business tax | 22 534.00 | | | 22 534.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 71 623.00 | | | 71 623.00 |
YY Amount of VAT collected | 946 521.00 | | | 946 521.00 |
YZ Total deductible VAT on goods and services | 932 871.00 | | | 932 871.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 562 888.00 | | | 562 888.00 |
