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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AR Technical installations, industrial equipment and tools | 100 568.00 | 48 837.00 | 51 730.00 | 100 568.00 |
AT Other tangible assets | 312 355.00 | 169 999.00 | 142 355.00 | 312 355.00 |
BH Other financial assets | 47 825.00 | | 47 825.00 | 47 825.00 |
BJ TOTAL (I) | 460 749.00 | 218 837.00 | 241 912.00 | 460 749.00 |
BT Goods | 1 455 813.00 | 74 475.00 | 1 381 338.00 | 1 455 813.00 |
BX Customers and related accounts | 1 401 858.00 | 26 233.00 | 1 375 624.00 | 1 401 858.00 |
BZ Other receivables | 606 340.00 | | 606 340.00 | 606 340.00 |
CF Cash and cash equivalents | 164 921.00 | | 164 921.00 | 164 921.00 |
CH Prepaid expenses | 25 533.00 | | 25 533.00 | 25 533.00 |
CJ TOTAL (II) | 3 654 466.00 | 100 708.00 | 3 553 757.00 | 3 654 466.00 |
CO Grand total (0 to V) | 4 115 216.00 | 319 545.00 | 3 795 670.00 | 4 115 216.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 9 305.00 | | | 9 305.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 076.00 | | | -36 076.00 |
DL TOTAL (I) | 28 229.00 | | | 28 229.00 |
DU Loans and Debts from Credit Institutions (3) | 115 292.00 | | | 115 292.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 335 862.00 | | | 2 335 862.00 |
DW Advances and down payments received on current orders | 1 019.00 | | | 1 019.00 |
DX Trade payables and related accounts | 837 419.00 | | | 837 419.00 |
DY Tax and social security liabilities | 328 509.00 | | | 328 509.00 |
EA Other liabilities | 149 336.00 | | | 149 336.00 |
EC TOTAL (IV) | 3 767 441.00 | | | 3 767 441.00 |
EE Grand total (I to V) | 3 795 670.00 | | | 3 795 670.00 |
EG Accrued income and payables due within one year | 3 718 534.00 | | | 3 718 534.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21 428.00 | | | 21 428.00 |
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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 | 6 463 685.00 | | 6 463 685.00 | 6 463 685.00 |
FG Production sold - services | 499 955.00 | | 499 955.00 | 499 955.00 |
FJ Net sales | 6 963 640.00 | | 6 963 640.00 | 6 963 640.00 |
FO Operating subsidies | | | 5 110.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 210 468.00 | |
FQ Other income | | | 3 230.00 | |
FR Total operating income (I) | | | 7 182 449.00 | |
FS Purchases of goods (including customs duties) | | | 4 486 979.00 | |
FT Inventory change (goods) | | | -62 127.00 | |
FW Other purchases and external expenses | | | 1 090 693.00 | |
FX Taxes, duties, and similar payments | | | 79 715.00 | |
FY Salaries and Wages | | | 1 136 013.00 | |
FZ Social Security Contributions | | | 351 932.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 979.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 87 240.00 | |
GE Other Expenses | | | 5 955.00 | |
GF Total Operating Expenses (II) | | | 7 248 383.00 | |
GG - OPERATING RESULT (I - II) | | | -65 934.00 | |
GK Income from other securities and fixed asset receivables | | | 236.00 | |
GL Other interest and similar income | | | 60 783.00 | |
GP Total financial income (V) | | | 61 019.00 | |
GR Interest and similar expenses | | | 32 624.00 | |
GU Total financial expenses (VI) | | | 32 624.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 394.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 539.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 767.00 | | | 1 767.00 |
HD Total exceptional income (VII) | 1 767.00 | | | 1 767.00 |
HE Exceptional expenses on management operations | 303.00 | | | 303.00 |
HH Total exceptional expenses (VIII) | 303.00 | | | 303.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 463.00 | | | 1 463.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 245 235.00 | | | 7 245 235.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 281 311.00 | | | 7 281 311.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 076.00 | | | -36 076.00 |
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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 | 371 527.00 | | 91 138.00 | 371 527.00 |
I3 DECREASES Total Financial Fixed Assets | | | 47 825.00 | |
I4 DECREASES Grand Total | | 1 916.00 | 460 749.00 | |
IO DECREASES Total including other intangible assets | | | 1.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 916.00 | 412 923.00 | |
KD ACQUISITIONS Total including other intangible assets | 1.00 | | | 1.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 323 701.00 | | 91 138.00 | 323 701.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 825.00 | | | 47 825.00 |
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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 | 4 582.00 | 4 582.00 | | 4 582.00 |
8B Suppliers and Related Accounts | 837 419.00 | 837 419.00 | | 837 419.00 |
8C Staff and Related Accounts | 93 113.00 | 93 113.00 | | 93 113.00 |
8D Social Security and Other Social Organizations | 122 263.00 | 122 263.00 | | 122 263.00 |
8K Other liabilities (including liabilities related to repo transactions) | 149 336.00 | 149 336.00 | | 149 336.00 |
UT Other financial assets | 47 825.00 | 47 825.00 | | 47 825.00 |
UX Other trade receivables | 1 358 955.00 | 1 358 955.00 | | 1 358 955.00 |
UY Staff and related accounts | 2 746.00 | 2 746.00 | | 2 746.00 |
VA Doubtful or disputed receivables | 42 902.00 | 42 902.00 | | 42 902.00 |
VB VAT | 86 463.00 | 86 463.00 | | 86 463.00 |
VG Loans with a maturity of up to one year at origin | 21 428.00 | 21 428.00 | | 21 428.00 |
VH Loans with a maturity of more than one year at origin | 93 863.00 | 45 976.00 | 47 886.00 | 93 863.00 |
VI Group and Associates | 2 331 280.00 | 2 331 280.00 | | 2 331 280.00 |
VM Income taxes | 63 376.00 | 63 376.00 | | 63 376.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 412.00 | 1 412.00 | | 1 412.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 453 753.00 | 453 753.00 | | 453 753.00 |
VS Prepaid expenses | 25 533.00 | 25 533.00 | | 25 533.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 081 556.00 | 2 081 556.00 | | 2 081 556.00 |
VW VAT | 111 720.00 | 111 720.00 | | 111 720.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 766 421.00 | 3 718 534.00 | 47 886.00 | 3 766 421.00 |
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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 | 31 182.00 | | | 31 182.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 621.00 | | | 17 621.00 |
ST Other accounts | 544 646.00 | | | 544 646.00 |
XQ Rental, rental and co-ownership charges | 288 671.00 | | | 288 671.00 |
YT Subcontracting | 118 698.00 | | | 118 698.00 |
YU External personnel | 121 056.00 | | | 121 056.00 |
YW Business tax | 48 533.00 | | | 48 533.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 79 715.00 | | | 79 715.00 |
YY Amount of VAT collected | 1 411 638.00 | | | 1 411 638.00 |
YZ Total deductible VAT on goods and services | 1 057 278.00 | | | 1 057 278.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 090 693.00 | | | 1 090 693.00 |
