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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 154.00 | | 25 154.00 | 25 154.00 |
AP Buildings | 106 392.00 | | 106 392.00 | 106 392.00 |
AR Technical installations, industrial equipment and tools | 38 812.00 | 33 827.00 | 4 984.00 | 38 812.00 |
BD Other fixed assets | 3 050.00 | | 3 050.00 | 3 050.00 |
BH Other financial assets | 28 877.00 | | 28 877.00 | 28 877.00 |
BJ TOTAL (I) | 202 286.00 | 33 827.00 | 168 459.00 | 202 286.00 |
BT Goods | 129 397.00 | | 129 397.00 | 129 397.00 |
BV Advances and down payments on orders | 1 203.00 | | 1 203.00 | 1 203.00 |
BX Customers and related accounts | 494 191.00 | | 494 191.00 | 494 191.00 |
BZ Other receivables | 12 593.00 | | 12 593.00 | 12 593.00 |
CD Marketable securities | 609.00 | | 609.00 | 609.00 |
CF Cash and cash equivalents | 17 586.00 | | 17 586.00 | 17 586.00 |
CH Prepaid expenses | 4.00 | | 4.00 | 4.00 |
CJ TOTAL (II) | 655 586.00 | | 655 586.00 | 655 586.00 |
CO Grand total (0 to V) | 857 873.00 | 33 827.00 | 824 045.00 | 857 873.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 867.00 | | | 22 867.00 |
DH Retained earnings | -138 211.00 | | | -138 211.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 745.00 | | | -35 745.00 |
DL TOTAL (I) | -151 089.00 | | | -151 089.00 |
DU Loans and Debts from Credit Institutions (3) | 3 769.00 | | | 3 769.00 |
DV Miscellaneous Loans and Financial Debts (4) | 188 595.00 | | | 188 595.00 |
DX Trade payables and related accounts | 383 573.00 | | | 383 573.00 |
DY Tax and social security liabilities | 25 262.00 | | | 25 262.00 |
EA Other liabilities | 373 933.00 | | | 373 933.00 |
EC TOTAL (IV) | 975 135.00 | | | 975 135.00 |
EE Grand total (I to V) | 824 045.00 | | | 824 045.00 |
EG Accrued income and payables due within one year | 975 135.00 | | | 975 135.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 769.00 | | | 3 769.00 |
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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 | 6 153 872.00 | | 6 153 872.00 | 6 153 872.00 |
FG Production sold - services | 66 084.00 | | 66 084.00 | 66 084.00 |
FJ Net sales | 6 219 956.00 | | 6 219 956.00 | 6 219 956.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 548.00 | |
FR Total operating income (I) | | | 6 224 505.00 | |
FS Purchases of goods (including customs duties) | | | 5 790 318.00 | |
FT Inventory change (goods) | | | 1 011.00 | |
FW Other purchases and external expenses | | | 320 411.00 | |
FX Taxes, duties, and similar payments | | | 11 869.00 | |
FY Salaries and Wages | | | 103 368.00 | |
FZ Social Security Contributions | | | 23 666.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 318.00 | |
GE Other Expenses | | | 346.00 | |
GF Total Operating Expenses (II) | | | 6 252 310.00 | |
GG - OPERATING RESULT (I - II) | | | -27 804.00 | |
GK Income from other securities and fixed asset receivables | | | 45.00 | |
GP Total financial income (V) | | | 45.00 | |
GR Interest and similar expenses | | | 12 884.00 | |
GU Total financial expenses (VI) | | | 12 884.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 838.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 643.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 548.00 | | | 4 548.00 |
HA Exceptional income from management transactions | 4 898.00 | | | 4 898.00 |
HD Total exceptional income (VII) | 4 898.00 | | | 4 898.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 898.00 | | | 4 898.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 229 450.00 | | | 6 229 450.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 265 195.00 | | | 6 265 195.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 745.00 | | | -35 745.00 |
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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 | 199 976.00 | 2 310.00 | | 199 976.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 927.00 | |
I4 DECREASES Grand Total | | | 202 286.00 | |
IO DECREASES Total including other intangible assets | | | 25 154.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 145 205.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 154.00 | | | 25 154.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 142 895.00 | 2 310.00 | | 142 895.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 927.00 | | | 31 927.00 |
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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 | 32 508.00 | 1 318.00 | | 32 508.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 508.00 | 1 318.00 | | 32 508.00 |
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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 | 383 573.00 | 383 573.00 | | 383 573.00 |
8C Staff and Related Accounts | 10 946.00 | 10 946.00 | | 10 946.00 |
8D Social Security and Other Social Organizations | 9 631.00 | 9 631.00 | | 9 631.00 |
8K Other liabilities (including liabilities related to repo transactions) | 373 933.00 | 373 933.00 | | 373 933.00 |
UT Other financial assets | 28 877.00 | | 28 877.00 | 28 877.00 |
UX Other trade receivables | 494 191.00 | 494 191.00 | | 494 191.00 |
VB VAT | 3 071.00 | 3 071.00 | | 3 071.00 |
VG Loans with a maturity of up to one year at origin | 3 769.00 | 3 769.00 | | 3 769.00 |
VI Group and Associates | 188 595.00 | 188 595.00 | | 188 595.00 |
VP Miscellaneous | 9 522.00 | 9 522.00 | | 9 522.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 957.00 | 1 957.00 | | 1 957.00 |
VS Prepaid expenses | 4.00 | 4.00 | | 4.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 535 666.00 | 506 788.00 | 28 877.00 | 535 666.00 |
VW VAT | 2 727.00 | 2 727.00 | | 2 727.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 975 135.00 | 975 135.00 | | 975 135.00 |
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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 | 1 104.00 | | | 1 104.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 393.00 | | | 4 393.00 |
ST Other accounts | 219 134.00 | | | 219 134.00 |
XQ Rental, rental and co-ownership charges | 96 884.00 | | | 96 884.00 |
YW Business tax | 10 765.00 | | | 10 765.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 869.00 | | | 11 869.00 |
YY Amount of VAT collected | 1 241 610.00 | | | 1 241 610.00 |
YZ Total deductible VAT on goods and services | 1 217 848.00 | | | 1 217 848.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 320 411.00 | | | 320 411.00 |
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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 | 5.00 | | | 5.00 |
