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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 | 83 969.00 | 61 809.00 | 22 159.00 | 83 969.00 |
AR Technical installations, industrial equipment and tools | 2 505.00 | 1 428.00 | 1 077.00 | 2 505.00 |
AT Other tangible assets | 185 306.00 | 122 831.00 | 62 475.00 | 185 306.00 |
BH Other financial assets | 44 289.00 | | 44 289.00 | 44 289.00 |
BJ TOTAL (I) | 316 068.00 | 186 068.00 | 130 000.00 | 316 068.00 |
BT Goods | 961 632.00 | | 961 632.00 | 961 632.00 |
BV Advances and down payments on orders | 17 446.00 | | 17 446.00 | 17 446.00 |
BX Customers and related accounts | 1 578 686.00 | 56 692.00 | 1 521 995.00 | 1 578 686.00 |
BZ Other receivables | 490 844.00 | | 490 844.00 | 490 844.00 |
CF Cash and cash equivalents | 826 673.00 | | 826 673.00 | 826 673.00 |
CH Prepaid expenses | 6 194.00 | | 6 194.00 | 6 194.00 |
CJ TOTAL (II) | 3 881 475.00 | 56 692.00 | 3 824 783.00 | 3 881 475.00 |
CO Grand total (0 to V) | 4 197 543.00 | 242 760.00 | 3 954 783.00 | 4 197 543.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -456 160.00 | -741.00 | | -456 160.00 |
DL TOTAL (I) | -456 160.00 | -741.00 | | -456 160.00 |
DU Loans and Debts from Credit Institutions (3) | 1 365.00 | 3 280.00 | | 1 365.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 250.00 | 21 250.00 | | 21 250.00 |
DX Trade payables and related accounts | 3 747 738.00 | 3 677 522.00 | | 3 747 738.00 |
DY Tax and social security liabilities | 615 514.00 | 690 864.00 | | 615 514.00 |
EA Other liabilities | 25 076.00 | 152 156.00 | | 25 076.00 |
EC TOTAL (IV) | 4 410 943.00 | 4 545 073.00 | | 4 410 943.00 |
EE Grand total (I to V) | 3 954 783.00 | 4 544 331.00 | | 3 954 783.00 |
EG Accrued income and payables due within one year | 4 389 693.00 | 4 545 073.00 | | 4 389 693.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 998.00 | | | 998.00 |
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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 | 11 508 533.00 | 516 987.00 | 12 025 520.00 | 11 508 533.00 |
FD Production sold - goods | -873.00 | | -873.00 | -873.00 |
FG Production sold - services | 146 587.00 | | 146 587.00 | 146 587.00 |
FJ Net sales | 11 654 247.00 | 516 987.00 | 12 171 234.00 | 11 654 247.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 301 356.00 | |
FQ Other income | | | 1 000.00 | |
FR Total operating income (I) | | | 12 473 591.00 | |
FS Purchases of goods (including customs duties) | | | 5 429 245.00 | |
FT Inventory change (goods) | | | 86 520.00 | |
FW Other purchases and external expenses | | | 3 418 217.00 | |
FX Taxes, duties, and similar payments | | | 216 583.00 | |
FY Salaries and Wages | | | 2 474 823.00 | |
FZ Social Security Contributions | | | 1 238 096.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 356.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 844.00 | |
GE Other Expenses | | | 19 904.00 | |
GF Total Operating Expenses (II) | | | 12 936 588.00 | |
GG - OPERATING RESULT (I - II) | | | -462 997.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4 771.00 | |
GU Total financial expenses (VI) | | | 4 771.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 771.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -467 768.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 250 000.00 | | | 250 000.00 |
A4 Equity method investments | 5 078.00 | 3 250.00 | | 5 078.00 |
HA Exceptional income from management transactions | | 545.00 | | |
HD Total exceptional income (VII) | | 545.00 | | |
HE Exceptional expenses on management operations | 2 871.00 | 160.00 | | 2 871.00 |
HH Total exceptional expenses (VIII) | 2 871.00 | 160.00 | | 2 871.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 871.00 | 385.00 | | -2 871.00 |
HK Income tax | -14 479.00 | 25 854.00 | | -14 479.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 473 591.00 | 14 653 402.00 | | 12 473 591.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 929 751.00 | 14 654 144.00 | | 12 929 751.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -456 160.00 | -741.00 | | -456 160.00 |
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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 | 305 093.00 | | 10 975.00 | 305 093.00 |
I3 DECREASES Total Financial Fixed Assets | | | 44 289.00 | |
I4 DECREASES Grand Total | | | 316 068.00 | |
IO DECREASES Total including other intangible assets | | | 83 969.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 187 811.00 | |
KD ACQUISITIONS Total including other intangible assets | 83 969.00 | | | 83 969.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 177 193.00 | | 10 618.00 | 177 193.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 931.00 | | 357.00 | 43 931.00 |
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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 | 148 712.00 | 37 356.00 | | 148 712.00 |
PE DEPRECIATION Total including other intangible assets | 46 122.00 | 15 687.00 | | 46 122.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 591.00 | 21 669.00 | | 102 591.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 28 372.00 | | 2 837 265.00 | 28 372.00 |
6T Receivables | 63 832.00 | 15 844.00 | 22 984.00 | 63 832.00 |
7B Total provisions for depreciation | 92 204.00 | 15 844.00 | 51 356.00 | 92 204.00 |
7C Grand total | 92 204.00 | 15 844.00 | 51 356.00 | 92 204.00 |
UE of which provisions and reversals: - Operating | | 15 844.00 | 51 356.00 | |
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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 | 21 250.00 | | | 21 250.00 |
8B Suppliers and Related Accounts | 3 747 738.00 | 3 747 738.00 | | 3 747 738.00 |
8C Staff and Related Accounts | 189 985.00 | 189 985.00 | | 189 985.00 |
8D Social Security and Other Social Organizations | 323 995.00 | 323 995.00 | | 323 995.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 076.00 | 25 076.00 | | 25 076.00 |
UT Other financial assets | 44 289.00 | | | 44 289.00 |
UX Other trade receivables | 1 518 776.00 | | | 1 518 776.00 |
UY Staff and related accounts | 9 333.00 | | | 9 333.00 |
UZ Social Security, other social security organizations | 5 982.00 | | | 5 982.00 |
VA Doubtful or disputed receivables | 59 910.00 | | | 59 910.00 |
VB VAT | 79 287.00 | | | 79 287.00 |
VC Group and associates | 305 379.00 | | | 305 379.00 |
VG Loans with a maturity of up to one year at origin | 1 365.00 | 1 365.00 | | 1 365.00 |
VM Income taxes | 81 731.00 | | | 81 731.00 |
VP Miscellaneous | 9 132.00 | | | 9 132.00 |
VQ Other Taxes, Duties, and Similar Debts | 84 267.00 | 84 267.00 | | 84 267.00 |
VS Prepaid expenses | 6 194.00 | | | 6 194.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 120 013.00 | 2 075 724.00 | 44 289.00 | 2 120 013.00 |
VW VAT | 17 266.00 | 17 266.00 | | 17 266.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 410 943.00 | 4 389 693.00 | | 4 410 943.00 |
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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 | 216 583.00 | 229 827.00 | | 216 583.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 202 849.00 | 47 043.00 | | 202 849.00 |
ST Other accounts | 1 315 356.00 | 1 241 766.00 | | 1 315 356.00 |
XQ Rental, rental and co-ownership charges | 449 699.00 | 454 589.00 | | 449 699.00 |
YT Subcontracting | 1 279 093.00 | 1 281 232.00 | | 1 279 093.00 |
YV Retrocessions of fees, commissions and brokerage | 171 220.00 | 172 116.00 | | 171 220.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 216 583.00 | 229 827.00 | | 216 583.00 |
YY Amount of VAT collected | 740 851.00 | 888 753.00 | | 740 851.00 |
YZ Total deductible VAT on goods and services | 1 573 524.00 | 1 961 862.00 | | 1 573 524.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 418 217.00 | 3 196 746.00 | | 3 418 217.00 |
