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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 | 15 235.00 | 12 755.00 | 2 480.00 | 15 235.00 |
AH Goodwill | 91 469.00 | | 91 469.00 | 91 469.00 |
AP Buildings | 14 003.00 | 14 003.00 | | 14 003.00 |
AR Technical installations, industrial equipment and tools | 42 013.00 | 27 722.00 | 14 291.00 | 42 013.00 |
AT Other tangible assets | 200 162.00 | 172 289.00 | 27 874.00 | 200 162.00 |
BD Other fixed assets | 2 385.00 | 736.00 | 1 649.00 | 2 385.00 |
BF Loans | 6 000.00 | | 6 000.00 | 6 000.00 |
BH Other financial assets | 7 829.00 | | 7 829.00 | 7 829.00 |
BJ TOTAL (I) | 379 097.00 | 227 504.00 | 151 592.00 | 379 097.00 |
BT Goods | 456 612.00 | | 456 612.00 | 456 612.00 |
BX Customers and related accounts | 734 655.00 | 74 489.00 | 660 165.00 | 734 655.00 |
BZ Other receivables | 173 074.00 | | 173 074.00 | 173 074.00 |
CF Cash and cash equivalents | 42 878.00 | | 42 878.00 | 42 878.00 |
CH Prepaid expenses | 13 179.00 | | 13 179.00 | 13 179.00 |
CJ TOTAL (II) | 1 420 398.00 | 74 489.00 | 1 345 909.00 | 1 420 398.00 |
CO Grand total (0 to V) | 1 799 495.00 | 301 994.00 | 1 497 501.00 | 1 799 495.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 734 270.00 | | | 734 270.00 |
DD Legal reserve (1) | 73 427.00 | | | 73 427.00 |
DH Retained earnings | -314 367.00 | | | -314 367.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -120 285.00 | | | -120 285.00 |
DL TOTAL (I) | 373 045.00 | | | 373 045.00 |
DU Loans and Debts from Credit Institutions (3) | 462.00 | | | 462.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 016.00 | | | 25 016.00 |
DX Trade payables and related accounts | 939 076.00 | | | 939 076.00 |
DY Tax and social security liabilities | 123 505.00 | | | 123 505.00 |
EA Other liabilities | 36 397.00 | | | 36 397.00 |
EC TOTAL (IV) | 1 124 457.00 | | | 1 124 457.00 |
EE Grand total (I to V) | 1 497 501.00 | | | 1 497 501.00 |
EG Accrued income and payables due within one year | 1 124 457.00 | | | 1 124 457.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 462.00 | | | 462.00 |
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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 | 3 266 323.00 | | 3 266 323.00 | 3 266 323.00 |
FG Production sold - services | 3 671.00 | | 3 671.00 | 3 671.00 |
FJ Net sales | 3 269 994.00 | | 3 269 994.00 | 3 269 994.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 056.00 | |
FQ Other income | | | 1 577.00 | |
FR Total operating income (I) | | | 3 303 626.00 | |
FS Purchases of goods (including customs duties) | | | 2 325 787.00 | |
FT Inventory change (goods) | | | 64 161.00 | |
FU Purchases of raw materials and other supplies | | | 66.00 | |
FW Other purchases and external expenses | | | 227 555.00 | |
FX Taxes, duties, and similar payments | | | 23 999.00 | |
FY Salaries and Wages | | | 570 791.00 | |
FZ Social Security Contributions | | | 197 421.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 181.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 49 479.00 | |
GE Other Expenses | | | 20 776.00 | |
GF Total Operating Expenses (II) | | | 3 505 216.00 | |
GG - OPERATING RESULT (I - II) | | | -201 590.00 | |
GR Interest and similar expenses | | | 7.00 | |
GU Total financial expenses (VI) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -201 596.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 720.00 | | | 30 720.00 |
HA Exceptional income from management transactions | 11 989.00 | | | 11 989.00 |
HB Exceptional income from capital transactions | 1 700.00 | | | 1 700.00 |
HD Total exceptional income (VII) | 13 689.00 | | | 13 689.00 |
HE Exceptional expenses on management operations | 1 916.00 | | | 1 916.00 |
HH Total exceptional expenses (VIII) | 1 916.00 | | | 1 916.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 773.00 | | | 11 773.00 |
HK Income tax | -69 538.00 | | | -69 538.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 317 315.00 | | | 3 317 315.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 437 601.00 | | | 3 437 601.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -120 285.00 | | | -120 285.00 |
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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 | 361 945.00 | | 27 335.00 | 361 945.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 213.00 | |
I4 DECREASES Grand Total | | 10 184.00 | 379 097.00 | |
IO DECREASES Total including other intangible assets | | | 106 704.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 184.00 | 256 179.00 | |
KD ACQUISITIONS Total including other intangible assets | 103 604.00 | | 3 100.00 | 103 604.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 242 128.00 | | 24 235.00 | 242 128.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 213.00 | | | 16 213.00 |
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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 | 211 771.00 | 25 181.00 | 10 184.00 | 211 771.00 |
PE DEPRECIATION Total including other intangible assets | 11 362.00 | 1 393.00 | | 11 362.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 200 410.00 | 23 788.00 | 10 184.00 | 200 410.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 7 360.00 | | | 7 360.00 |
6T Receivables | 26 346.00 | 49 479.00 | 1 336.00 | 26 346.00 |
7B Total provisions for depreciation | 27 082.00 | 49 479.00 | 1 336.00 | 27 082.00 |
7C Grand total | 27 082.00 | 49 479.00 | 1 336.00 | 27 082.00 |
UE of which provisions and reversals: - Operating | | 49 479.00 | 1 336.00 | |
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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 | 939 076.00 | 939 076.00 | | 939 076.00 |
8C Staff and Related Accounts | 62 496.00 | 62 496.00 | | 62 496.00 |
8D Social Security and Other Social Organizations | 55 686.00 | 55 686.00 | | 55 686.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 397.00 | 36 397.00 | | 36 397.00 |
UP Loans | 6 000.00 | | | 6 000.00 |
UT Other financial assets | 7 829.00 | | | 7 829.00 |
UX Other trade receivables | 633 271.00 | | | 633 271.00 |
UY Staff and related accounts | 4 002.00 | | | 4 002.00 |
VA Doubtful or disputed receivables | 101 384.00 | | | 101 384.00 |
VB VAT | 43 113.00 | | | 43 113.00 |
VC Group and associates | 87 976.00 | | | 87 976.00 |
VG Loans with a maturity of up to one year at origin | 462.00 | 462.00 | | 462.00 |
VI Group and Associates | 25 016.00 | 25 016.00 | | 25 016.00 |
VP Miscellaneous | 13 145.00 | | | 13 145.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 839.00 | | | 24 839.00 |
VS Prepaid expenses | 13 179.00 | | | 13 179.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 934 736.00 | 920 908.00 | 13 829.00 | 934 736.00 |
VW VAT | 5 323.00 | 5 323.00 | | 5 323.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 124 457.00 | 1 124 457.00 | | 1 124 457.00 |
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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 | 13 851.00 | | | 13 851.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 078.00 | | | 21 078.00 |
ST Other accounts | 151 953.00 | | | 151 953.00 |
XQ Rental, rental and co-ownership charges | 47 128.00 | | | 47 128.00 |
YP Average staff number | 14.00 | | | 14.00 |
YT Subcontracting | 6 431.00 | | | 6 431.00 |
YU External personnel | 966.00 | | | 966.00 |
YW Business tax | 10 148.00 | | | 10 148.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 23 999.00 | | | 23 999.00 |
YY Amount of VAT collected | 179 489.00 | | | 179 489.00 |
YZ Total deductible VAT on goods and services | 155 379.00 | | | 155 379.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 227 555.00 | | | 227 555.00 |
