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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 288 677.00 | | 288 677.00 | 288 677.00 |
AR Technical installations, industrial equipment and tools | 59 358.00 | 46 611.00 | 12 747.00 | 59 358.00 |
AT Other tangible assets | 164 004.00 | 111 043.00 | 52 962.00 | 164 004.00 |
BH Other financial assets | 6 930.00 | | 6 930.00 | 6 930.00 |
BJ TOTAL (I) | 518 970.00 | 157 653.00 | 361 317.00 | 518 970.00 |
BT Goods | 1 610 426.00 | | 1 610 426.00 | 1 610 426.00 |
BV Advances and down payments on orders | 8 175.00 | | 8 175.00 | 8 175.00 |
BX Customers and related accounts | 202 754.00 | | 202 754.00 | 202 754.00 |
BZ Other receivables | 193 681.00 | | 193 681.00 | 193 681.00 |
CF Cash and cash equivalents | 28 831.00 | | 28 831.00 | 28 831.00 |
CH Prepaid expenses | 3 933.00 | | 3 933.00 | 3 933.00 |
CJ TOTAL (II) | 2 047 799.00 | | 2 047 799.00 | 2 047 799.00 |
CO Grand total (0 to V) | 2 566 769.00 | 157 653.00 | 2 409 116.00 | 2 566 769.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | | | 7 000.00 |
DG Other reserves | 917 313.00 | | | 917 313.00 |
DH Retained earnings | -157 062.00 | | | -157 062.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -190 941.00 | | | -190 941.00 |
DL TOTAL (I) | 646 310.00 | | | 646 310.00 |
DU Loans and Debts from Credit Institutions (3) | 184 204.00 | | | 184 204.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 776.00 | | | 53 776.00 |
DW Advances and down payments received on current orders | 203 150.00 | | | 203 150.00 |
DX Trade payables and related accounts | 1 144 701.00 | | | 1 144 701.00 |
DY Tax and social security liabilities | 113 470.00 | | | 113 470.00 |
EA Other liabilities | 63 505.00 | | | 63 505.00 |
EC TOTAL (IV) | 1 762 806.00 | | | 1 762 806.00 |
EE Grand total (I to V) | 2 409 116.00 | | | 2 409 116.00 |
EG Accrued income and payables due within one year | 1 540 014.00 | | | 1 540 014.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 155 497.00 | | | 155 497.00 |
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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 | 7 874 958.00 | | 7 874 958.00 | 7 874 958.00 |
FG Production sold - services | 388 772.00 | | 388 772.00 | 388 772.00 |
FJ Net sales | 8 263 730.00 | | 8 263 730.00 | 8 263 730.00 |
FO Operating subsidies | | | 1 478.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 744.00 | |
FQ Other income | | | 211.00 | |
FR Total operating income (I) | | | 8 287 163.00 | |
FS Purchases of goods (including customs duties) | | | 6 821 782.00 | |
FT Inventory change (goods) | | | 396 424.00 | |
FW Other purchases and external expenses | | | 601 950.00 | |
FX Taxes, duties, and similar payments | | | 36 457.00 | |
FY Salaries and Wages | | | 276 426.00 | |
FZ Social Security Contributions | | | 71 475.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 359.00 | |
GE Other Expenses | | | 2 855.00 | |
GF Total Operating Expenses (II) | | | 8 219 728.00 | |
GG - OPERATING RESULT (I - II) | | | 67 435.00 | |
GL Other interest and similar income | | | 19.00 | |
GP Total financial income (V) | | | 19.00 | |
GR Interest and similar expenses | | | 10 680.00 | |
GU Total financial expenses (VI) | | | 10 680.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 660.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 775.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 744.00 | | | 21 744.00 |
HA Exceptional income from management transactions | 11 995.00 | | | 11 995.00 |
HD Total exceptional income (VII) | 11 995.00 | | | 11 995.00 |
HE Exceptional expenses on management operations | 159 711.00 | | | 159 711.00 |
HH Total exceptional expenses (VIII) | 159 711.00 | | | 159 711.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -147 716.00 | | | -147 716.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 299 177.00 | | | 8 299 177.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 390 119.00 | | | 8 390 119.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -90 941.00 | | | -90 941.00 |
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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 | 515 047.00 | | 3 923.00 | 515 047.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 930.00 | |
I4 DECREASES Grand Total | | | 518 970.00 | |
IO DECREASES Total including other intangible assets | | | 288 677.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 223 362.00 | |
KD ACQUISITIONS Total including other intangible assets | 288 677.00 | | | 288 677.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 219 439.00 | | 3 923.00 | 219 439.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 930.00 | | | 6 930.00 |
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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 | 145 294.00 | 12 359.00 | | 145 294.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 145 294.00 | 12 359.00 | | 145 294.00 |
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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 | 1 144 701.00 | 1 144 701.00 | | 1 144 701.00 |
8C Staff and Related Accounts | 23 938.00 | 23 938.00 | | 23 938.00 |
8D Social Security and Other Social Organizations | 20 638.00 | 20 636.00 | | 20 638.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 505.00 | 63 505.00 | | 63 505.00 |
UT Other financial assets | 6 930.00 | | 6 930.00 | 6 930.00 |
UX Other trade receivables | 202 754.00 | 202 754.00 | | 202 754.00 |
UY Staff and related accounts | 22.00 | 22.00 | | 22.00 |
VB VAT | 15 389.00 | 15 389.00 | | 15 389.00 |
VH Loans with a maturity of more than one year at origin | 184 204.00 | 164 562.00 | 19 642.00 | 184 204.00 |
VI Group and Associates | 53 776.00 | 53 776.00 | | 53 776.00 |
VN Other taxes, similar payments | 18 769.00 | 18 769.00 | | 18 769.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 372.00 | 7 372.00 | | 7 372.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 159 501.00 | 159 501.00 | | 159 501.00 |
VS Prepaid expenses | 3 933.00 | 3 933.00 | | 3 933.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 407 298.00 | 400 367.00 | 6 930.00 | 407 298.00 |
VW VAT | 61 521.00 | 61 521.00 | | 61 521.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 559 656.00 | 1 540 014.00 | 19 642.00 | 1 559 656.00 |
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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 | 20 695.00 | | | 20 695.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 436.00 | | | 13 436.00 |
ST Other accounts | 199 622.00 | | | 199 622.00 |
XQ Rental, rental and co-ownership charges | 103 695.00 | | | 103 695.00 |
YT Subcontracting | 269 466.00 | | | 269 466.00 |
YU External personnel | 3 604.00 | | | 3 604.00 |
YV Retrocessions of fees, commissions and brokerage | 12 128.00 | | | 12 128.00 |
YW Business tax | 15 762.00 | | | 15 762.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 36 457.00 | | | 36 457.00 |
YY Amount of VAT collected | 1 281 810.00 | | | 1 281 810.00 |
YZ Total deductible VAT on goods and services | 1 179 586.00 | | | 1 179 586.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 601 950.00 | | | 601 950.00 |
