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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 | 8 500.00 | 8 500.00 | | 8 500.00 |
AR Technical installations, industrial equipment and tools | 28 631.00 | 26 282.00 | 2 348.00 | 28 631.00 |
AT Other tangible assets | 202 335.00 | 155 582.00 | 46 753.00 | 202 335.00 |
BH Other financial assets | 5 222.00 | | 5 222.00 | 5 222.00 |
BJ TOTAL (I) | 244 848.00 | 190 364.00 | 54 484.00 | 244 848.00 |
BT Goods | 588 962.00 | | 588 962.00 | 588 962.00 |
BX Customers and related accounts | 711 661.00 | 24 891.00 | 686 770.00 | 711 661.00 |
BZ Other receivables | 135 361.00 | | 135 361.00 | 135 361.00 |
CD Marketable securities | 1 496.00 | | 1 496.00 | 1 496.00 |
CF Cash and cash equivalents | 32 538.00 | | 32 538.00 | 32 538.00 |
CH Prepaid expenses | 3 620.00 | | 3 620.00 | 3 620.00 |
CJ TOTAL (II) | 1 473 641.00 | 24 891.00 | 1 448 749.00 | 1 473 641.00 |
CO Grand total (0 to V) | 1 718 490.00 | 215 256.00 | 1 503 233.00 | 1 718 490.00 |
CU Other investments | 160.00 | | 160.00 | 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 529 297.00 | | | 529 297.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 392.00 | | | -22 392.00 |
DL TOTAL (I) | 515 289.00 | | | 515 289.00 |
DU Loans and Debts from Credit Institutions (3) | 67 416.00 | | | 67 416.00 |
DX Trade payables and related accounts | 804 082.00 | | | 804 082.00 |
DY Tax and social security liabilities | 116 354.00 | | | 116 354.00 |
EA Other liabilities | 90.00 | | | 90.00 |
EC TOTAL (IV) | 987 944.00 | | | 987 944.00 |
EE Grand total (I to V) | 1 503 233.00 | | | 1 503 233.00 |
EG Accrued income and payables due within one year | 944 713.00 | | | 944 713.00 |
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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 | 3 303 595.00 | 48 512.00 | 3 352 108.00 | 3 303 595.00 |
FG Production sold - services | 7 444.00 | 1 266.00 | 8 710.00 | 7 444.00 |
FJ Net sales | 3 311 040.00 | 49 778.00 | 3 360 819.00 | 3 311 040.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 007.00 | |
FQ Other income | | | 10 012.00 | |
FR Total operating income (I) | | | 3 403 839.00 | |
FS Purchases of goods (including customs duties) | | | 2 310 593.00 | |
FT Inventory change (goods) | | | -178 069.00 | |
FU Purchases of raw materials and other supplies | | | 9 419.00 | |
FW Other purchases and external expenses | | | 585 755.00 | |
FX Taxes, duties, and similar payments | | | 22 838.00 | |
FY Salaries and Wages | | | 440 253.00 | |
FZ Social Security Contributions | | | 159 520.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 920.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 891.00 | |
GE Other Expenses | | | 25 032.00 | |
GF Total Operating Expenses (II) | | | 3 424 155.00 | |
GG - OPERATING RESULT (I - II) | | | -20 315.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 2 904.00 | |
GU Total financial expenses (VI) | | | 2 904.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 902.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 218.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 115.00 | | | 8 115.00 |
HA Exceptional income from management transactions | 1 530.00 | | | 1 530.00 |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 11 530.00 | | | 11 530.00 |
HE Exceptional expenses on management operations | 703.00 | | | 703.00 |
HF Exceptional expenses on capital transactions | 10 001.00 | | | 10 001.00 |
HH Total exceptional expenses (VIII) | 10 704.00 | | | 10 704.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 825.00 | | | 825.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 415 372.00 | | | 3 415 372.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 437 764.00 | | | 3 437 764.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 392.00 | | | -22 392.00 |
HP References: Equipment leasing | 4 354.00 | | | 4 354.00 |
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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 | 260 248.00 | | 3 245.00 | 260 248.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 000.00 | 5 382.00 | |
I4 DECREASES Grand Total | | 18 645.00 | 244 848.00 | |
IO DECREASES Total including other intangible assets | | | 8 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 645.00 | 230 966.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 500.00 | | | 8 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 236 366.00 | | 3 245.00 | 236 366.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 382.00 | | | 15 382.00 |
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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 | 175 088.00 | 23 920.00 | 8 644.00 | 175 088.00 |
PE DEPRECIATION Total including other intangible assets | 8 500.00 | | | 8 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 166 588.00 | 23 920.00 | 8 644.00 | 166 588.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 24 891.00 | 24 891.00 | 24 891.00 | 24 891.00 |
7B Total provisions for depreciation | 24 891.00 | 24 891.00 | 24 891.00 | 24 891.00 |
7C Grand total | 24 891.00 | 24 891.00 | 24 891.00 | 24 891.00 |
UE of which provisions and reversals: - Operating | | 24 891.00 | 24 891.00 | |
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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 | 804 082.00 | 804 082.00 | | 804 082.00 |
8C Staff and Related Accounts | 40 674.00 | 40 674.00 | | 40 674.00 |
8D Social Security and Other Social Organizations | 57 780.00 | 57 780.00 | | 57 780.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90.00 | 90.00 | | 90.00 |
UT Other financial assets | 5 222.00 | | | 5 222.00 |
UX Other trade receivables | 685 199.00 | | | 685 199.00 |
UY Staff and related accounts | 3 853.00 | | | 3 853.00 |
VA Doubtful or disputed receivables | 26 462.00 | | | 26 462.00 |
VB VAT | 20 231.00 | | | 20 231.00 |
VC Group and associates | 85 084.00 | | | 85 084.00 |
VH Loans with a maturity of more than one year at origin | 67 416.00 | 24 185.00 | 43 231.00 | 67 416.00 |
VK Loans repaid during the year | 23 687.00 | | | 23 687.00 |
VM Income taxes | 24 930.00 | | | 24 930.00 |
VP Miscellaneous | 240.00 | | | 240.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 011.00 | 1 011.00 | | 1 011.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 021.00 | | | 1 021.00 |
VS Prepaid expenses | 3 620.00 | | | 3 620.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 855 865.00 | 850 643.00 | 5 222.00 | 855 865.00 |
VW VAT | 16 888.00 | 16 888.00 | | 16 888.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 987 944.00 | 944 713.00 | 43 231.00 | 987 944.00 |
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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 | 18 185.00 | | | 18 185.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 83 858.00 | | | 83 858.00 |
ST Other accounts | 425 628.00 | | | 425 628.00 |
XQ Rental, rental and co-ownership charges | 68 671.00 | | | 68 671.00 |
YP Average staff number | 10.00 | | | 10.00 |
YT Subcontracting | 800.00 | | | 800.00 |
YU External personnel | 6 796.00 | | | 6 796.00 |
YW Business tax | 4 653.00 | | | 4 653.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 838.00 | | | 22 838.00 |
YY Amount of VAT collected | 207 194.00 | | | 207 194.00 |
YZ Total deductible VAT on goods and services | 106 682.00 | | | 106 682.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 585 755.00 | | | 585 755.00 |
