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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 | 20.00 | 20.00 | | 20.00 |
AH Goodwill | 3 000.00 | | 3 000.00 | 3 000.00 |
AR Technical installations, industrial equipment and tools | 138 680.00 | 69 020.00 | 69 660.00 | 138 680.00 |
AT Other tangible assets | 463 405.00 | 155 993.00 | 307 412.00 | 463 405.00 |
BJ TOTAL (I) | 605 120.00 | 225 034.00 | 380 087.00 | 605 120.00 |
BL Raw materials, supplies | 4 958.00 | | 4 958.00 | 4 958.00 |
BT Goods | 128 115.00 | | 128 115.00 | 128 115.00 |
BX Customers and related accounts | 1 299 020.00 | 329.00 | 1 298 691.00 | 1 299 020.00 |
BZ Other receivables | 128 398.00 | | 128 398.00 | 128 398.00 |
CF Cash and cash equivalents | 130.00 | | 130.00 | 130.00 |
CH Prepaid expenses | 8 413.00 | | 8 413.00 | 8 413.00 |
CJ TOTAL (II) | 1 569 035.00 | 329.00 | 1 568 705.00 | 1 569 035.00 |
CO Grand total (0 to V) | 2 174 155.00 | 225 363.00 | 1 948 792.00 | 2 174 155.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 520.00 | 7 520.00 | | 7 520.00 |
DH Retained earnings | 22 291.00 | | | 22 291.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -69 208.00 | 22 291.00 | | -69 208.00 |
DL TOTAL (I) | -39 396.00 | 29 811.00 | | -39 396.00 |
DU Loans and Debts from Credit Institutions (3) | 310 650.00 | 123 333.00 | | 310 650.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135.00 | 135.00 | | 135.00 |
DX Trade payables and related accounts | 1 575 905.00 | 1 284 684.00 | | 1 575 905.00 |
DY Tax and social security liabilities | 101 499.00 | 125 729.00 | | 101 499.00 |
EC TOTAL (IV) | 1 988 189.00 | 1 533 881.00 | | 1 988 189.00 |
EE Grand total (I to V) | 1 948 792.00 | 1 563 692.00 | | 1 948 792.00 |
EG Accrued income and payables due within one year | 1 846 948.00 | 1 454 526.00 | | 1 846 948.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 124 126.00 | 23 866.00 | | 124 126.00 |
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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 | 14 471 681.00 | | 14 471 681.00 | 14 471 681.00 |
FG Production sold - services | 70 496.00 | | 70 496.00 | 70 496.00 |
FJ Net sales | 14 542 177.00 | | 14 542 177.00 | 14 542 177.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 092.00 | |
FQ Other income | | | 94.00 | |
FR Total operating income (I) | | | 14 557 363.00 | |
FS Purchases of goods (including customs duties) | | | 13 842 033.00 | |
FT Inventory change (goods) | | | -34 704.00 | |
FU Purchases of raw materials and other supplies | | | 546.00 | |
FV Inventory change (raw materials and supplies) | | | 4 708.00 | |
FW Other purchases and external expenses | | | 325 267.00 | |
FX Taxes, duties, and similar payments | | | 19 977.00 | |
FY Salaries and Wages | | | 270 734.00 | |
FZ Social Security Contributions | | | 72 241.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 125 539.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 329.00 | |
GE Other Expenses | | | 280.00 | |
GF Total Operating Expenses (II) | | | 14 626 949.00 | |
GG - OPERATING RESULT (I - II) | | | -69 586.00 | |
GR Interest and similar expenses | | | 1 354.00 | |
GU Total financial expenses (VI) | | | 1 354.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 354.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -70 939.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 911.00 | 17 497.00 | | 14 911.00 |
HA Exceptional income from management transactions | 53.00 | | | 53.00 |
HB Exceptional income from capital transactions | 7 000.00 | | | 7 000.00 |
HD Total exceptional income (VII) | 7 053.00 | | | 7 053.00 |
HF Exceptional expenses on capital transactions | 5 322.00 | 83.00 | | 5 322.00 |
HH Total exceptional expenses (VIII) | 5 322.00 | 83.00 | | 5 322.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 732.00 | -83.00 | | 1 732.00 |
HK Income tax | | 38 720.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 14 564 416.00 | 13 326 983.00 | | 14 564 416.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 633 624.00 | 13 304 692.00 | | 14 633 624.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -69 208.00 | 22 291.00 | | -69 208.00 |
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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 | 498 747.00 | | 115 408.00 | 498 747.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 9 035.00 | 605 120.00 | |
IO DECREASES Total including other intangible assets | | | 3 020.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 035.00 | 602 085.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 020.00 | | | 3 020.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 495 712.00 | | 115 408.00 | 495 712.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 103 207.00 | 125 539.00 | 3 713.00 | 103 207.00 |
PE DEPRECIATION Total including other intangible assets | 20.00 | | | 20.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 187.00 | 125 539.00 | 3 713.00 | 103 187.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 181.00 | 329.00 | 181.00 | 181.00 |
7B Total provisions for depreciation | 181.00 | 329.00 | 181.00 | 181.00 |
7C Grand total | 181.00 | 329.00 | 181.00 | 181.00 |
UE of which provisions and reversals: - Operating | | 329.00 | 181.00 | |
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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 | 120.00 | 120.00 | | 120.00 |
8B Suppliers and Related Accounts | 1 575 905.00 | 1 575 905.00 | | 1 575 905.00 |
8C Staff and Related Accounts | 43 547.00 | 43 547.00 | | 43 547.00 |
8D Social Security and Other Social Organizations | 25 265.00 | 25 265.00 | | 25 265.00 |
UX Other trade receivables | 1 298 230.00 | | | 1 298 230.00 |
VA Doubtful or disputed receivables | 790.00 | | | 790.00 |
VB VAT | 25 428.00 | | | 25 428.00 |
VG Loans with a maturity of up to one year at origin | 124 126.00 | 124 126.00 | | 124 126.00 |
VH Loans with a maturity of more than one year at origin | 186 524.00 | 45 283.00 | 141 241.00 | 186 524.00 |
VI Group and Associates | 15.00 | 15.00 | | 15.00 |
VJ Loans taken out during the year | 111 834.00 | | | 111 834.00 |
VK Loans repaid during the year | 24 778.00 | | | 24 778.00 |
VM Income taxes | 54 023.00 | | | 54 023.00 |
VP Miscellaneous | 6 934.00 | | | 6 934.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 762.00 | 3 762.00 | | 3 762.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 013.00 | | | 42 013.00 |
VS Prepaid expenses | 8 413.00 | | | 8 413.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 435 831.00 | 1 435 831.00 | | 1 435 831.00 |
VW VAT | 28 925.00 | 28 925.00 | | 28 925.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 988 189.00 | 1 846 948.00 | 141 241.00 | 1 988 189.00 |
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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 | 9 807.00 | 25 704.00 | | 9 807.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 163.00 | 7 184.00 | | 1 163.00 |
ST Other accounts | 277 794.00 | 249 408.00 | | 277 794.00 |
XQ Rental, rental and co-ownership charges | 25 200.00 | 25 200.00 | | 25 200.00 |
YT Subcontracting | 21 110.00 | 7 879.00 | | 21 110.00 |
YW Business tax | 10 170.00 | 11 153.00 | | 10 170.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 977.00 | 36 857.00 | | 19 977.00 |
YY Amount of VAT collected | 2 867 412.00 | 2 619 116.00 | | 2 867 412.00 |
YZ Total deductible VAT on goods and services | 2 793 060.00 | 2 526 112.00 | | 2 793 060.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 325 267.00 | 289 670.00 | | 325 267.00 |
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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 |
