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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 | 831.00 | 831.00 | | 831.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AR Technical installations, industrial equipment and tools | 2 211.00 | 2 211.00 | | 2 211.00 |
AT Other tangible assets | 22 544.00 | 22 544.00 | | 22 544.00 |
BD Other fixed assets | 4 620.00 | | 4 620.00 | 4 620.00 |
BH Other financial assets | 96 975.00 | | 96 975.00 | 96 975.00 |
BJ TOTAL (I) | 128 704.00 | 25 585.00 | 103 120.00 | 128 704.00 |
BT Goods | 264 855.00 | | 264 855.00 | 264 855.00 |
BX Customers and related accounts | 165 963.00 | 838.00 | 165 125.00 | 165 963.00 |
BZ Other receivables | 182 271.00 | | 182 271.00 | 182 271.00 |
CF Cash and cash equivalents | 13 908.00 | | 13 908.00 | 13 908.00 |
CH Prepaid expenses | 5 179.00 | | 5 179.00 | 5 179.00 |
CJ TOTAL (II) | 632 177.00 | 838.00 | 631 339.00 | 632 177.00 |
CO Grand total (0 to V) | 760 881.00 | 26 423.00 | 734 458.00 | 760 881.00 |
CP Shares due in less than one year | 96 975.00 | | | 96 975.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 140 000.00 | | 140 000.00 |
DD Legal reserve (1) | 14 000.00 | 14 000.00 | | 14 000.00 |
DH Retained earnings | -128 276.00 | -140 924.00 | | -128 276.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 807.00 | 12 647.00 | | 2 807.00 |
DL TOTAL (I) | 28 530.00 | 25 724.00 | | 28 530.00 |
DU Loans and Debts from Credit Institutions (3) | 127.00 | 15 301.00 | | 127.00 |
DV Miscellaneous Loans and Financial Debts (4) | 442 321.00 | 419 610.00 | | 442 321.00 |
DX Trade payables and related accounts | 242 115.00 | 200 874.00 | | 242 115.00 |
DY Tax and social security liabilities | 21 365.00 | 27 598.00 | | 21 365.00 |
EC TOTAL (IV) | 705 928.00 | 663 382.00 | | 705 928.00 |
EE Grand total (I to V) | 734 458.00 | 689 106.00 | | 734 458.00 |
EG Accrued income and payables due within one year | 705 928.00 | 663 382.00 | | 705 928.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 15 301.00 | | |
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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 | 1 748 499.00 | 13 910.00 | 1 762 409.00 | 1 748 499.00 |
FG Production sold - services | 38 032.00 | | 38 032.00 | 38 032.00 |
FJ Net sales | 1 786 531.00 | 13 910.00 | 1 800 441.00 | 1 786 531.00 |
FO Operating subsidies | | | 472.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 620.00 | |
FQ Other income | | | 295.00 | |
FR Total operating income (I) | | | 1 819 828.00 | |
FS Purchases of goods (including customs duties) | | | 1 087 675.00 | |
FT Inventory change (goods) | | | 36 821.00 | |
FW Other purchases and external expenses | | | 393 735.00 | |
FX Taxes, duties, and similar payments | | | 15 080.00 | |
FY Salaries and Wages | | | 214 478.00 | |
FZ Social Security Contributions | | | 77 645.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 209.00 | |
GE Other Expenses | | | 388.00 | |
GF Total Operating Expenses (II) | | | 1 826 031.00 | |
GG - OPERATING RESULT (I - II) | | | -6 203.00 | |
GL Other interest and similar income | | | 230.00 | |
GP Total financial income (V) | | | 230.00 | |
GR Interest and similar expenses | | | 35 722.00 | |
GU Total financial expenses (VI) | | | 35 722.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 493.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 696.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 620.00 | 7 980.00 | | 18 620.00 |
A2 TOTAL ASSETS | 27 872.00 | 19 317.00 | | 27 872.00 |
HA Exceptional income from management transactions | 51 449.00 | | | 51 449.00 |
HB Exceptional income from capital transactions | | 2 804.00 | | |
HD Total exceptional income (VII) | 51 449.00 | 2 804.00 | | 51 449.00 |
HE Exceptional expenses on management operations | 6 947.00 | 9 933.00 | | 6 947.00 |
HH Total exceptional expenses (VIII) | 6 947.00 | 9 933.00 | | 6 947.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 44 502.00 | -7 129.00 | | 44 502.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 871 507.00 | 1 051 939.00 | | 1 871 507.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 868 700.00 | 1 039 292.00 | | 1 868 700.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 807.00 | 12 647.00 | | 2 807.00 |
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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 | 85 489.00 | | 55 945.00 | 85 489.00 |
I3 DECREASES Total Financial Fixed Assets | | | 101 595.00 | |
I4 DECREASES Grand Total | | 12 729.00 | 128 704.00 | |
IO DECREASES Total including other intangible assets | | 2 134.00 | 2 355.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 595.00 | 24 754.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 490.00 | | | 4 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 349.00 | | | 35 349.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 650.00 | | 55 945.00 | 45 650.00 |
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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 | 38 105.00 | 209.00 | 12 729.00 | 38 105.00 |
PE DEPRECIATION Total including other intangible assets | 2 965.00 | | 2 134.00 | 2 965.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 140.00 | 209.00 | 10 595.00 | 35 140.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 838.00 | | | 838.00 |
7B Total provisions for depreciation | 838.00 | | | 838.00 |
7C Grand total | 838.00 | | | 838.00 |
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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 | 220 265.00 | 220 265.00 | | 220 265.00 |
8B Suppliers and Related Accounts | 242 115.00 | 242 115.00 | | 242 115.00 |
8C Staff and Related Accounts | 4 501.00 | 4 501.00 | | 4 501.00 |
8D Social Security and Other Social Organizations | 1 629.00 | 1 629.00 | | 1 629.00 |
UT Other financial assets | 96 975.00 | 96 975.00 | | 96 975.00 |
UX Other trade receivables | 164 961.00 | 164 961.00 | | 164 961.00 |
VA Doubtful or disputed receivables | 1 002.00 | 1 002.00 | | 1 002.00 |
VB VAT | 26 647.00 | 26 647.00 | | 26 647.00 |
VG Loans with a maturity of up to one year at origin | 127.00 | 127.00 | | 127.00 |
VI Group and Associates | 222 056.00 | 222 056.00 | | 222 056.00 |
VM Income taxes | 7 803.00 | 7 803.00 | | 7 803.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 158.00 | 8 158.00 | | 8 158.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 147 821.00 | 147 821.00 | | 147 821.00 |
VS Prepaid expenses | 5 179.00 | 5 179.00 | | 5 179.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 450 389.00 | 450 389.00 | | 450 389.00 |
VW VAT | 7 077.00 | 7 077.00 | | 7 077.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 705 928.00 | 705 928.00 | | 705 928.00 |
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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 | 3 719.00 | 7 616.00 | | 3 719.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 768.00 | 10 385.00 | | 11 768.00 |
ST Other accounts | 238 381.00 | 71 335.00 | | 238 381.00 |
XQ Rental, rental and co-ownership charges | 139 762.00 | 76 383.00 | | 139 762.00 |
YT Subcontracting | 3 823.00 | | | 3 823.00 |
YW Business tax | 11 361.00 | 2 458.00 | | 11 361.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 080.00 | 10 074.00 | | 15 080.00 |
YY Amount of VAT collected | 352 812.00 | 205 564.00 | | 352 812.00 |
YZ Total deductible VAT on goods and services | 261 412.00 | 161 031.00 | | 261 412.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 393 735.00 | 158 103.00 | | 393 735.00 |
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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 | 3.00 | | | 3.00 |
