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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 | 12 644.00 | 12 644.00 | | 12 644.00 |
AH Goodwill | 146 473.00 | 115 983.00 | 30 490.00 | 146 473.00 |
AJ Other Intangible Assets | 146 473.00 | 115 583.00 | 30 890.00 | 146 473.00 |
AP Buildings | 485 622.00 | 485 622.00 | | 485 622.00 |
AR Technical installations, industrial equipment and tools | 45 559.00 | 43 741.00 | 1 818.00 | 45 559.00 |
AT Other tangible assets | 117 626.00 | 108 003.00 | 9 622.00 | 117 626.00 |
BH Other financial assets | 65 556.00 | | 65 556.00 | 65 556.00 |
BJ TOTAL (I) | 880 880.00 | 768 894.00 | 111 986.00 | 880 880.00 |
BT Goods | 24 581.00 | | 24 581.00 | 24 581.00 |
BX Customers and related accounts | 2 048 666.00 | 478 329.00 | 1 570 337.00 | 2 048 666.00 |
BZ Other receivables | 229 195.00 | | 229 195.00 | 229 195.00 |
CD Marketable securities | 171 302.00 | | 171 302.00 | 171 302.00 |
CF Cash and cash equivalents | 143 513.00 | | 143 513.00 | 143 513.00 |
CJ TOTAL (II) | 2 617 257.00 | 478 329.00 | 2 138 928.00 | 2 617 257.00 |
CO Grand total (0 to V) | 3 498 137.00 | 1 247 223.00 | 2 250 914.00 | 3 498 137.00 |
CU Other investments | 7 400.00 | 2 900.00 | 4 500.00 | 7 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DG Other reserves | 333 863.00 | | | 333 863.00 |
DH Retained earnings | -219 001.00 | | | -219 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -111 301.00 | | | -111 301.00 |
DL TOTAL (I) | 69 562.00 | | | 69 562.00 |
DU Loans and Debts from Credit Institutions (3) | 10 540.00 | | | 10 540.00 |
DV Miscellaneous Loans and Financial Debts (4) | 616.00 | | | 616.00 |
DX Trade payables and related accounts | 1 926 292.00 | | | 1 926 292.00 |
DY Tax and social security liabilities | 189 154.00 | | | 189 154.00 |
EA Other liabilities | 54 750.00 | | | 54 750.00 |
EC TOTAL (IV) | 2 181 352.00 | | | 2 181 352.00 |
EE Grand total (I to V) | 2 250 914.00 | | | 2 250 914.00 |
EG Accrued income and payables due within one year | 2 169 112.00 | | | 2 169 112.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 540.00 | | | 10 540.00 |
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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 | 16 332 747.00 | | 16 332 747.00 | 16 332 747.00 |
FG Production sold - services | 123 219.00 | | 123 219.00 | 123 219.00 |
FJ Net sales | 16 455 966.00 | | 16 455 966.00 | 16 455 966.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 67 347.00 | |
FQ Other income | | | 5 098.00 | |
FR Total operating income (I) | | | 16 528 412.00 | |
FS Purchases of goods (including customs duties) | | | 14 845 323.00 | |
FT Inventory change (goods) | | | 52 388.00 | |
FU Purchases of raw materials and other supplies | | | 1 172.00 | |
FW Other purchases and external expenses | | | 714 677.00 | |
FX Taxes, duties, and similar payments | | | 35 632.00 | |
FY Salaries and Wages | | | 635 010.00 | |
FZ Social Security Contributions | | | 282 476.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 571.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 61 001.00 | |
GE Other Expenses | | | -3 406.00 | |
GF Total Operating Expenses (II) | | | 16 637 844.00 | |
GG - OPERATING RESULT (I - II) | | | -109 433.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 500.00 | |
GL Other interest and similar income | | | 23.00 | |
GN Positive exchange differences | | | 205.00 | |
GO Net income from sales of marketable securities | | | 15.00 | |
GP Total financial income (V) | | | 4 728.00 | |
GQ Financial allocations to depreciation and provisions | | | 45 000.00 | |
GR Interest and similar expenses | | | 7.00 | |
GS Negative differences of foreign exchange | | | 56.00 | |
GU Total financial expenses (VI) | | | 45 063.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40 335.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -149 767.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 260.00 | | | 260.00 |
HA Exceptional income from management transactions | 39 969.00 | | | 39 969.00 |
HD Total exceptional income (VII) | 39 969.00 | | | 39 969.00 |
HE Exceptional expenses on management operations | 1 502.00 | | | 1 502.00 |
HH Total exceptional expenses (VIII) | 1 502.00 | | | 1 502.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 38 467.00 | | | 38 467.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 573 109.00 | | | 16 573 109.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 684 410.00 | | | 16 684 410.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -111 301.00 | | | -111 301.00 |
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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 | 887 880.00 | | | 887 880.00 |
I3 DECREASES Total Financial Fixed Assets | | | 72 956.00 | |
I4 DECREASES Grand Total | | | 880 880.00 | |
IO DECREASES Total including other intangible assets | | | 159 117.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 648 807.00 | |
KD ACQUISITIONS Total including other intangible assets | 159 117.00 | | | 159 117.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 648 807.00 | | | 648 807.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 79 956.00 | | | 79 956.00 |
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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 | 752 423.00 | 13 571.00 | | 752 423.00 |
PE DEPRECIATION Total including other intangible assets | 128 227.00 | 401.00 | | 128 227.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 624 196.00 | 13 170.00 | | 624 196.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 2 900.00 | | | 2 900.00 |
6T Receivables | 417 328.00 | | 67 347.00 | 417 328.00 |
7B Total provisions for depreciation | 420 228.00 | | 67 347.00 | 420 228.00 |
7C Grand total | 420 228.00 | | 67 347.00 | 420 228.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 61 001.00 | 67 347.00 | |
UG - Financial | | 45 000.00 | | |
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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 | 1 926 292.00 | 1 926 292.00 | | 1 926 292.00 |
8C Staff and Related Accounts | 68 617.00 | 68 617.00 | | 68 617.00 |
8D Social Security and Other Social Organizations | 77 513.00 | 77 513.00 | | 77 513.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 750.00 | 54 750.00 | | 54 750.00 |
UT Other financial assets | 65 556.00 | | 65 556.00 | 65 556.00 |
UX Other trade receivables | 1 544 029.00 | 1 544 029.00 | | 1 544 029.00 |
UY Staff and related accounts | 8 456.00 | 8 456.00 | | 8 456.00 |
UZ Social Security, other social security organizations | 2 455.00 | 2 455.00 | | 2 455.00 |
VA Doubtful or disputed receivables | 504 638.00 | | 504 638.00 | 504 638.00 |
VB VAT | 17 211.00 | 17 211.00 | | 17 211.00 |
VC Group and associates | 172 419.00 | 172 419.00 | | 172 419.00 |
VH Loans with a maturity of more than one year at origin | 10 540.00 | | 10 540.00 | 10 540.00 |
VI Group and Associates | 616.00 | 616.00 | | 616.00 |
VM Income taxes | 28 654.00 | 28 654.00 | | 28 654.00 |
VN Other taxes, similar payments | -1 700.00 | -1 700.00 | | -1 700.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 617.00 | 33 617.00 | | 33 617.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 731.00 | 1 731.00 | | 1 731.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 341 716.00 | 1 771 523.00 | 570 193.00 | 2 341 716.00 |
VW VAT | 7 707.00 | 7 707.00 | | 7 707.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 179 652.00 | 2 169 112.00 | 10 540.00 | 2 179 652.00 |
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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 | 13 111.00 | | | 13 111.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 52 632.00 | | | 52 632.00 |
ST Other accounts | 258 622.00 | | | 258 622.00 |
XQ Rental, rental and co-ownership charges | 183 189.00 | | | 183 189.00 |
YT Subcontracting | 212 579.00 | | | 212 579.00 |
YU External personnel | 7 654.00 | | | 7 654.00 |
YW Business tax | 22 521.00 | | | 22 521.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 35 632.00 | | | 35 632.00 |
YY Amount of VAT collected | 1 591 811.00 | | | 1 591 811.00 |
YZ Total deductible VAT on goods and services | 808 875.00 | | | 808 875.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 714 677.00 | | | 714 677.00 |
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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 | 15.00 | | | 15.00 |
