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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AR Technical installations, industrial equipment and tools | 75 067.00 | 28 603.00 | 46 463.00 | 75 067.00 |
AT Other tangible assets | 248 634.00 | 120 171.00 | 128 463.00 | 248 634.00 |
BH Other financial assets | 47 825.00 | | 47 825.00 | 47 825.00 |
BJ TOTAL (I) | 371 527.00 | 148 774.00 | 222 753.00 | 371 527.00 |
BT Goods | 1 393 686.00 | 42 785.00 | 1 350 901.00 | 1 393 686.00 |
BX Customers and related accounts | 1 258 701.00 | 23 636.00 | 1 235 064.00 | 1 258 701.00 |
BZ Other receivables | 488 873.00 | | 488 873.00 | 488 873.00 |
CF Cash and cash equivalents | 120 275.00 | | 120 275.00 | 120 275.00 |
CH Prepaid expenses | 15 468.00 | | 15 468.00 | 15 468.00 |
CJ TOTAL (II) | 3 277 003.00 | 66 421.00 | 3 210 582.00 | 3 277 003.00 |
CO Grand total (0 to V) | 3 648 531.00 | 215 195.00 | 3 433 335.00 | 3 648 531.00 |
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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 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 3 293.00 | | | 3 293.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 012.00 | | | 6 012.00 |
DL TOTAL (I) | 64 305.00 | | | 64 305.00 |
DU Loans and Debts from Credit Institutions (3) | 121 444.00 | | | 121 444.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 780 599.00 | | | 1 780 599.00 |
DW Advances and down payments received on current orders | 2 137.00 | | | 2 137.00 |
DX Trade payables and related accounts | 996 912.00 | | | 996 912.00 |
DY Tax and social security liabilities | 339 667.00 | | | 339 667.00 |
EA Other liabilities | 128 269.00 | | | 128 269.00 |
EC TOTAL (IV) | 3 369 030.00 | | | 3 369 030.00 |
EE Grand total (I to V) | 3 433 335.00 | | | 3 433 335.00 |
EG Accrued income and payables due within one year | 3 357 047.00 | | | 3 357 047.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 110 950.00 | | | 110 950.00 |
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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 | 6 641 628.00 | | 6 641 628.00 | 6 641 628.00 |
FG Production sold - services | 394 991.00 | | 394 991.00 | 394 991.00 |
FJ Net sales | 7 036 620.00 | | 7 036 620.00 | 7 036 620.00 |
FO Operating subsidies | | | 16 561.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 63 792.00 | |
FQ Other income | | | 168.00 | |
FR Total operating income (I) | | | 7 117 143.00 | |
FS Purchases of goods (including customs duties) | | | 4 566 366.00 | |
FT Inventory change (goods) | | | -115 319.00 | |
FW Other purchases and external expenses | | | 1 106 106.00 | |
FX Taxes, duties, and similar payments | | | 68 451.00 | |
FY Salaries and Wages | | | 1 068 009.00 | |
FZ Social Security Contributions | | | 311 989.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 87 572.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 57 292.00 | |
GE Other Expenses | | | 2 167.00 | |
GF Total Operating Expenses (II) | | | 7 152 637.00 | |
GG - OPERATING RESULT (I - II) | | | -35 493.00 | |
GK Income from other securities and fixed asset receivables | | | 590.00 | |
GL Other interest and similar income | | | 58 048.00 | |
GP Total financial income (V) | | | 58 638.00 | |
GR Interest and similar expenses | | | 27 556.00 | |
GU Total financial expenses (VI) | | | 27 556.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 082.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 411.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 57 344.00 | | | 57 344.00 |
HB Exceptional income from capital transactions | 22 300.00 | | | 22 300.00 |
HD Total exceptional income (VII) | 22 300.00 | | | 22 300.00 |
HF Exceptional expenses on capital transactions | 11 876.00 | | | 11 876.00 |
HH Total exceptional expenses (VIII) | 11 876.00 | | | 11 876.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 424.00 | | | 10 424.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 198 082.00 | | | 7 198 082.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 192 069.00 | | | 7 192 069.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 012.00 | | | 6 012.00 |
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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 | 301 095.00 | | 99 096.00 | 301 095.00 |
I3 DECREASES Total Financial Fixed Assets | | | 47 825.00 | |
I4 DECREASES Grand Total | | 28 664.00 | 371 527.00 | |
IO DECREASES Total including other intangible assets | | | 1.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 664.00 | 323 701.00 | |
KD ACQUISITIONS Total including other intangible assets | 1.00 | | | 1.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 253 269.00 | | 99 096.00 | 253 269.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 825.00 | | | 47 825.00 |
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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 | 77 991.00 | 87 572.00 | 16 788.00 | 77 991.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 991.00 | 87 572.00 | 16 788.00 | 77 991.00 |
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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 | 4 582.00 | | | 4 582.00 |
8B Suppliers and Related Accounts | 996 912.00 | 996 912.00 | | 996 912.00 |
8C Staff and Related Accounts | 88 439.00 | 88 439.00 | | 88 439.00 |
8D Social Security and Other Social Organizations | 115 761.00 | 115 761.00 | | 115 761.00 |
8K Other liabilities (including liabilities related to repo transactions) | 128 269.00 | 128 269.00 | | 128 269.00 |
UT Other financial assets | 47 825.00 | | | 47 825.00 |
UX Other trade receivables | 1 234 398.00 | | | 1 234 398.00 |
UY Staff and related accounts | 2 746.00 | | | 2 746.00 |
VA Doubtful or disputed receivables | 24 302.00 | | | 24 302.00 |
VB VAT | 136 190.00 | | | 136 190.00 |
VG Loans with a maturity of up to one year at origin | 110 950.00 | 110 950.00 | | 110 950.00 |
VH Loans with a maturity of more than one year at origin | 10 494.00 | 5 231.00 | 5 263.00 | 10 494.00 |
VI Group and Associates | 1 776 017.00 | 1 776 017.00 | | 1 776 017.00 |
VK Loans repaid during the year | 5 200.00 | | | 5 200.00 |
VM Income taxes | 70 505.00 | | | 70 505.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 837.00 | 34 837.00 | | 34 837.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 279 431.00 | | | 279 431.00 |
VS Prepaid expenses | 15 468.00 | | | 15 468.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 810 867.00 | 1 763 042.00 | 47 825.00 | 1 810 867.00 |
VW VAT | 100 628.00 | 100 628.00 | | 100 628.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 366 892.00 | 3 357 047.00 | 5 263.00 | 3 366 892.00 |
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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 | 45 506.00 | | | 45 506.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 53 589.00 | | | 53 589.00 |
ST Other accounts | 560 471.00 | | | 560 471.00 |
XQ Rental, rental and co-ownership charges | 265 812.00 | | | 265 812.00 |
YP Average staff number | 38.00 | | | 38.00 |
YS Bills discounted but not yet due | 163 809.00 | | | 163 809.00 |
YT Subcontracting | 126 336.00 | | | 126 336.00 |
YU External personnel | 99 897.00 | | | 99 897.00 |
YW Business tax | 22 945.00 | | | 22 945.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 68 451.00 | | | 68 451.00 |
YY Amount of VAT collected | 1 440 336.00 | | | 1 440 336.00 |
YZ Total deductible VAT on goods and services | 1 132 168.00 | | | 1 132 168.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 106 106.00 | | | 1 106 106.00 |
