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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 | 7 810.00 | 7 810.00 | | 7 810.00 |
AH Goodwill | 324 416.00 | | 324 416.00 | 324 416.00 |
AJ Other Intangible Assets | 8 000.00 | | 8 000.00 | 8 000.00 |
AP Buildings | 99 131.00 | 72 067.00 | 27 064.00 | 99 131.00 |
AR Technical installations, industrial equipment and tools | 56 311.00 | 51 074.00 | 5 238.00 | 56 311.00 |
AT Other tangible assets | 34 277.00 | 27 648.00 | 6 629.00 | 34 277.00 |
AV Fixed assets in progress | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 531 946.00 | 158 598.00 | 373 347.00 | 531 946.00 |
BT Goods | 238 868.00 | | 238 868.00 | 238 868.00 |
BV Advances and down payments on orders | 1 480.00 | | 1 480.00 | 1 480.00 |
BX Customers and related accounts | 467 974.00 | 24 943.00 | 443 031.00 | 467 974.00 |
BZ Other receivables | 58 761.00 | | 58 761.00 | 58 761.00 |
CD Marketable securities | 58.00 | | 58.00 | 58.00 |
CF Cash and cash equivalents | 11 017.00 | | 11 017.00 | 11 017.00 |
CH Prepaid expenses | 6 069.00 | | 6 069.00 | 6 069.00 |
CJ TOTAL (II) | 784 226.00 | 24 943.00 | 759 284.00 | 784 226.00 |
CO Grand total (0 to V) | 1 316 172.00 | 183 541.00 | 1 132 631.00 | 1 316 172.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 128 000.00 | | | 128 000.00 |
DD Legal reserve (1) | 12 800.00 | | | 12 800.00 |
DH Retained earnings | 42 532.00 | | | 42 532.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 839.00 | | | -43 839.00 |
DJ Investment subsidies | 9 000.00 | | | 9 000.00 |
DL TOTAL (I) | 148 492.00 | | | 148 492.00 |
DU Loans and Debts from Credit Institutions (3) | 191 605.00 | | | 191 605.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 955.00 | | | 46 955.00 |
DX Trade payables and related accounts | 611 993.00 | | | 611 993.00 |
DY Tax and social security liabilities | 30 639.00 | | | 30 639.00 |
EA Other liabilities | 102 067.00 | | | 102 067.00 |
EB Prepaid income (2) | 880.00 | | | 880.00 |
EC TOTAL (IV) | 984 139.00 | | | 984 139.00 |
EE Grand total (I to V) | 1 132 631.00 | | | 1 132 631.00 |
EG Accrued income and payables due within one year | 928 615.00 | | | 928 615.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 112 527.00 | | | 112 527.00 |
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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 | 1 563 894.00 | 576 377.00 | 2 140 271.00 | 1 563 894.00 |
FG Production sold - services | 7 053.00 | | 7 053.00 | 7 053.00 |
FJ Net sales | 1 570 947.00 | 576 377.00 | 2 147 324.00 | 1 570 947.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 540.00 | |
FQ Other income | | | 866.00 | |
FR Total operating income (I) | | | 2 165 730.00 | |
FS Purchases of goods (including customs duties) | | | 1 738 365.00 | |
FT Inventory change (goods) | | | -87 500.00 | |
FW Other purchases and external expenses | | | 290 112.00 | |
FX Taxes, duties, and similar payments | | | 6 628.00 | |
FY Salaries and Wages | | | 186 352.00 | |
FZ Social Security Contributions | | | 50 265.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 994.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 288.00 | |
GE Other Expenses | | | 88.00 | |
GF Total Operating Expenses (II) | | | 2 198 592.00 | |
GG - OPERATING RESULT (I - II) | | | -32 862.00 | |
GL Other interest and similar income | | | 501.00 | |
GP Total financial income (V) | | | 501.00 | |
GR Interest and similar expenses | | | 8 591.00 | |
GU Total financial expenses (VI) | | | 8 591.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 090.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 952.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 859.00 | | | 8 859.00 |
HE Exceptional expenses on management operations | 2 888.00 | | | 2 888.00 |
HH Total exceptional expenses (VIII) | 2 888.00 | | | 2 888.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 888.00 | | | -2 888.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 166 231.00 | | | 2 166 231.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 210 070.00 | | | 2 210 070.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -43 839.00 | | | -43 839.00 |
HP References: Equipment leasing | 19 965.00 | | | 19 965.00 |
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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 | 518 592.00 | | 13 354.00 | 518 592.00 |
I4 DECREASES Grand Total | | | 531 946.00 | |
IO DECREASES Total including other intangible assets | | | 340 226.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 191 720.00 | |
KD ACQUISITIONS Total including other intangible assets | 340 226.00 | | | 340 226.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 178 366.00 | | 13 354.00 | 178 366.00 |
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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 | 151 604.00 | 6 994.00 | | 151 604.00 |
PE DEPRECIATION Total including other intangible assets | 7 810.00 | | | 7 810.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 143 794.00 | 6 994.00 | | 143 794.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 26 336.00 | 7 288.00 | 8 680.00 | 26 336.00 |
7B Total provisions for depreciation | 26 336.00 | 7 288.00 | 8 680.00 | 26 336.00 |
7C Grand total | 26 336.00 | 7 288.00 | 8 680.00 | 26 336.00 |
UE of which provisions and reversals: - Operating | | 7 288.00 | 8 680.00 | |
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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 | 611 993.00 | 611 993.00 | | 611 993.00 |
8C Staff and Related Accounts | 11 536.00 | 11 536.00 | | 11 536.00 |
8D Social Security and Other Social Organizations | 13 843.00 | 13 843.00 | | 13 843.00 |
8K Other liabilities (including liabilities related to repo transactions) | 102 067.00 | 102 067.00 | | 102 067.00 |
8L Deferred income | 880.00 | 880.00 | | 880.00 |
UX Other trade receivables | 422 823.00 | 422 823.00 | | 422 823.00 |
VA Doubtful or disputed receivables | 45 151.00 | 45 151.00 | | 45 151.00 |
VB VAT | 11 207.00 | 11 207.00 | | 11 207.00 |
VG Loans with a maturity of up to one year at origin | 112 527.00 | 112 527.00 | | 112 527.00 |
VH Loans with a maturity of more than one year at origin | 79 078.00 | 23 555.00 | 55 524.00 | 79 078.00 |
VI Group and Associates | 46 955.00 | 46 955.00 | | 46 955.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 32 923.00 | | | 32 923.00 |
VM Income taxes | 9 357.00 | 9 357.00 | | 9 357.00 |
VP Miscellaneous | 7 409.00 | 7 409.00 | | 7 409.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 301.00 | 3 301.00 | | 3 301.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 788.00 | 30 788.00 | | 30 788.00 |
VS Prepaid expenses | 6 069.00 | 6 069.00 | | 6 069.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 532 803.00 | 532 803.00 | | 532 803.00 |
VW VAT | 1 960.00 | 1 960.00 | | 1 960.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 984 139.00 | 928 615.00 | 55 524.00 | 984 139.00 |
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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 | 2 993.00 | | | 2 993.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 749.00 | | | 24 749.00 |
ST Other accounts | 229 729.00 | | | 229 729.00 |
XQ Rental, rental and co-ownership charges | 35 546.00 | | | 35 546.00 |
YQ Equipment leasing commitment | 39 769.00 | | | 39 769.00 |
YU External personnel | 88.00 | | | 88.00 |
YW Business tax | 3 635.00 | | | 3 635.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 628.00 | | | 6 628.00 |
YY Amount of VAT collected | 88 849.00 | | | 88 849.00 |
YZ Total deductible VAT on goods and services | 125 832.00 | | | 125 832.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 290 112.00 | | | 290 112.00 |
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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 | 6.00 | | | 6.00 |
