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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 9 187.00 | 6 628.00 | 2 559.00 | 9 187.00 |
AR Technical installations, industrial equipment and tools | 34 643.00 | 28 023.00 | 6 620.00 | 34 643.00 |
AT Other tangible assets | 61 463.00 | 54 853.00 | 6 611.00 | 61 463.00 |
BH Other financial assets | 15 136.00 | | 15 136.00 | 15 136.00 |
BJ TOTAL (I) | 120 429.00 | 89 503.00 | 30 926.00 | 120 429.00 |
BT Goods | 304 639.00 | | 304 639.00 | 304 639.00 |
BX Customers and related accounts | 222 306.00 | | 222 306.00 | 222 306.00 |
BZ Other receivables | 658 517.00 | | 658 517.00 | 658 517.00 |
CD Marketable securities | 600.00 | | 600.00 | 600.00 |
CF Cash and cash equivalents | 5 980.00 | | 5 980.00 | 5 980.00 |
CH Prepaid expenses | 12 350.00 | | 12 350.00 | 12 350.00 |
CJ TOTAL (II) | 1 204 392.00 | | 1 204 392.00 | 1 204 392.00 |
CO Grand total (0 to V) | 1 324 821.00 | 89 503.00 | 1 235 318.00 | 1 324 821.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | | | 4 800.00 |
DG Other reserves | 288 450.00 | | | 288 450.00 |
DH Retained earnings | -414 276.00 | | | -414 276.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 014.00 | | | 113 014.00 |
DL TOTAL (I) | 39 988.00 | | | 39 988.00 |
DU Loans and Debts from Credit Institutions (3) | 346 077.00 | | | 346 077.00 |
DV Miscellaneous Loans and Financial Debts (4) | 250 000.00 | | | 250 000.00 |
DX Trade payables and related accounts | 520 867.00 | | | 520 867.00 |
DY Tax and social security liabilities | 75 022.00 | | | 75 022.00 |
EA Other liabilities | 3 364.00 | | | 3 364.00 |
EC TOTAL (IV) | 1 195 330.00 | | | 1 195 330.00 |
EE Grand total (I to V) | 1 235 318.00 | | | 1 235 318.00 |
EG Accrued income and payables due within one year | 1 195 330.00 | | | 1 195 330.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 346 077.00 | | | 346 077.00 |
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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 | 2 545 199.00 | | 2 545 199.00 | 2 545 199.00 |
FG Production sold - services | 72 599.00 | | 72 599.00 | 72 599.00 |
FJ Net sales | 2 617 798.00 | | 2 617 798.00 | 2 617 798.00 |
FQ Other income | | | 509.00 | |
FR Total operating income (I) | | | 2 618 307.00 | |
FS Purchases of goods (including customs duties) | | | 1 904 312.00 | |
FT Inventory change (goods) | | | 184 844.00 | |
FW Other purchases and external expenses | | | 392 571.00 | |
FX Taxes, duties, and similar payments | | | 39 328.00 | |
FY Salaries and Wages | | | 333 675.00 | |
FZ Social Security Contributions | | | 126 541.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 073.00 | |
GE Other Expenses | | | 61.00 | |
GF Total Operating Expenses (II) | | | 2 985 406.00 | |
GG - OPERATING RESULT (I - II) | | | -367 099.00 | |
GR Interest and similar expenses | | | 10 244.00 | |
GU Total financial expenses (VI) | | | 10 244.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 244.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -377 343.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 502 000.00 | | | 502 000.00 |
HB Exceptional income from capital transactions | 4.00 | | | 4.00 |
HD Total exceptional income (VII) | 502 004.00 | | | 502 004.00 |
HE Exceptional expenses on management operations | 11 631.00 | | | 11 631.00 |
HF Exceptional expenses on capital transactions | 15.00 | | | 15.00 |
HH Total exceptional expenses (VIII) | 11 647.00 | | | 11 647.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 490 357.00 | | | 490 357.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 120 311.00 | | | 3 120 311.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 007 297.00 | | | 3 007 297.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 014.00 | | | 113 014.00 |
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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 | 117 593.00 | | 2 836.00 | 117 593.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 136.00 | |
I4 DECREASES Grand Total | | | 120 429.00 | |
IO DECREASES Total including other intangible assets | | | 9 187.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 96 106.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 187.00 | | | 9 187.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 270.00 | | 2 836.00 | 93 270.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 136.00 | | | 15 136.00 |
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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 | 85 429.00 | 4 073.00 | | 85 429.00 |
PE DEPRECIATION Total including other intangible assets | 5 159.00 | 1 469.00 | | 5 159.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 271.00 | 2 604.00 | | 80 271.00 |
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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 | 520 867.00 | 520 867.00 | | 520 867.00 |
8C Staff and Related Accounts | 29 337.00 | 29 337.00 | | 29 337.00 |
8D Social Security and Other Social Organizations | 33 043.00 | 33 043.00 | | 33 043.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 364.00 | 3 364.00 | | 3 364.00 |
UT Other financial assets | 15 136.00 | | | 15 136.00 |
UX Other trade receivables | 222 306.00 | | | 222 306.00 |
VB VAT | 68 297.00 | | | 68 297.00 |
VH Loans with a maturity of more than one year at origin | 346 077.00 | 346 077.00 | | 346 077.00 |
VI Group and Associates | 250 000.00 | 250 000.00 | | 250 000.00 |
VM Income taxes | 19 627.00 | | | 19 627.00 |
VN Other taxes, similar payments | 3 912.00 | | | 3 912.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 631.00 | 8 631.00 | | 8 631.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 566 681.00 | | | 566 681.00 |
VS Prepaid expenses | 12 350.00 | | | 12 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 908 309.00 | 893 173.00 | 15 136.00 | 908 309.00 |
VW VAT | 4 011.00 | 4 011.00 | | 4 011.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 195 330.00 | 1 195 330.00 | | 1 195 330.00 |
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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 | 30 982.00 | | | 30 982.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 532.00 | | | 24 532.00 |
ST Other accounts | 191 564.00 | | | 191 564.00 |
XQ Rental, rental and co-ownership charges | 162 732.00 | | | 162 732.00 |
YT Subcontracting | 13 743.00 | | | 13 743.00 |
YW Business tax | 8 346.00 | | | 8 346.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 39 328.00 | | | 39 328.00 |
YY Amount of VAT collected | 150 461.00 | | | 150 461.00 |
YZ Total deductible VAT on goods and services | 173 290.00 | | | 173 290.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 392 571.00 | | | 392 571.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 11.00 | | | 11.00 |
