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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 | 13 945.00 | 12 705.00 | 1 240.00 | 13 945.00 |
AH Goodwill | 91 469.00 | | 91 469.00 | 91 469.00 |
AP Buildings | 14 003.00 | 14 003.00 | | 14 003.00 |
AR Technical installations, industrial equipment and tools | 42 013.00 | 32 382.00 | 9 631.00 | 42 013.00 |
AT Other tangible assets | 160 671.00 | 153 588.00 | 7 083.00 | 160 671.00 |
BD Other fixed assets | 2 385.00 | 736.00 | 1 649.00 | 2 385.00 |
BF Loans | 11 000.00 | | 11 000.00 | 11 000.00 |
BH Other financial assets | 9 682.00 | | 9 682.00 | 9 682.00 |
BJ TOTAL (I) | 345 168.00 | 213 414.00 | 131 754.00 | 345 168.00 |
BT Goods | 455 976.00 | | 455 976.00 | 455 976.00 |
BX Customers and related accounts | 758 835.00 | 128 098.00 | 630 737.00 | 758 835.00 |
BZ Other receivables | 137 262.00 | | 137 262.00 | 137 262.00 |
CF Cash and cash equivalents | 74 773.00 | | 74 773.00 | 74 773.00 |
CJ TOTAL (II) | 1 426 846.00 | 128 098.00 | 1 298 748.00 | 1 426 846.00 |
CO Grand total (0 to V) | 1 772 014.00 | 341 512.00 | 1 430 502.00 | 1 772 014.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 734 270.00 | 734 270.00 | | 734 270.00 |
DD Legal reserve (1) | 73 427.00 | 73 427.00 | | 73 427.00 |
DH Retained earnings | -524 760.00 | -434 652.00 | | -524 760.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -52 502.00 | -90 108.00 | | -52 502.00 |
DL TOTAL (I) | 230 436.00 | 282 937.00 | | 230 436.00 |
DV Miscellaneous Loans and Financial Debts (4) | 160 435.00 | 232 936.00 | | 160 435.00 |
DX Trade payables and related accounts | 841 983.00 | 901 092.00 | | 841 983.00 |
DY Tax and social security liabilities | 174 671.00 | 148 981.00 | | 174 671.00 |
EA Other liabilities | 22 977.00 | 29 093.00 | | 22 977.00 |
EC TOTAL (IV) | 1 200 066.00 | 1 312 101.00 | | 1 200 066.00 |
EE Grand total (I to V) | 1 430 502.00 | 1 595 038.00 | | 1 430 502.00 |
EG Accrued income and payables due within one year | 1 200 066.00 | | | 1 200 066.00 |
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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 | 3 723 214.00 | | 3 723 214.00 | 3 723 214.00 |
FG Production sold - services | 5 289.00 | | 5 289.00 | 5 289.00 |
FJ Net sales | 3 728 503.00 | | 3 728 503.00 | 3 728 503.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 195.00 | |
FQ Other income | | | 337.00 | |
FR Total operating income (I) | | | 3 748 035.00 | |
FS Purchases of goods (including customs duties) | | | 2 661 552.00 | |
FT Inventory change (goods) | | | 69 005.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 255 230.00 | |
FX Taxes, duties, and similar payments | | | 29 678.00 | |
FY Salaries and Wages | | | 541 613.00 | |
FZ Social Security Contributions | | | 202 539.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 569.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 38 185.00 | |
GE Other Expenses | | | 13 930.00 | |
GF Total Operating Expenses (II) | | | 3 821 301.00 | |
GG - OPERATING RESULT (I - II) | | | -73 266.00 | |
GL Other interest and similar income | | | 66.00 | |
GP Total financial income (V) | | | 66.00 | |
GR Interest and similar expenses | | | 39.00 | |
GU Total financial expenses (VI) | | | 39.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -73 239.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 613.00 | | | 5 613.00 |
HA Exceptional income from management transactions | 831.00 | 76.00 | | 831.00 |
HB Exceptional income from capital transactions | | 5 000.00 | | |
HD Total exceptional income (VII) | 831.00 | 5 076.00 | | 831.00 |
HE Exceptional expenses on management operations | 3 808.00 | 3 737.00 | | 3 808.00 |
HH Total exceptional expenses (VIII) | 3 808.00 | 3 737.00 | | 3 808.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 977.00 | 1 339.00 | | -2 977.00 |
HK Income tax | -23 715.00 | -54 038.00 | | -23 715.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 748 931.00 | 3 487 511.00 | | 3 748 931.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 801 433.00 | 3 577 618.00 | | 3 801 433.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -52 502.00 | -90 108.00 | | -52 502.00 |
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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 | 370 168.00 | | 5 000.00 | 370 168.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 30 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 30 000.00 | 23 066.00 | |
I4 DECREASES Grand Total | | 30 000.00 | 345 168.00 | |
IO DECREASES Total including other intangible assets | | | 105 414.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 216 687.00 | |
KD ACQUISITIONS Total including other intangible assets | 105 414.00 | | | 105 414.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 216 687.00 | | | 216 687.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 066.00 | | 5 000.00 | 48 066.00 |
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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 | 203 110.00 | 9 569.00 | | 203 110.00 |
PE DEPRECIATION Total including other intangible assets | 12 085.00 | 620.00 | | 12 085.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 191 025.00 | 8 949.00 | | 191 025.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 736.00 | | | 736.00 |
6T Receivables | 103 495.00 | 38 185.00 | 13 582.00 | 103 495.00 |
7B Total provisions for depreciation | 104 231.00 | 38 185.00 | 13 582.00 | 104 231.00 |
7C Grand total | 104 231.00 | 38 185.00 | 13 582.00 | 104 231.00 |
UE of which provisions and reversals: - Operating | | 38 185.00 | 13 582.00 | |
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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 | 841 983.00 | 841 983.00 | | 841 983.00 |
8C Staff and Related Accounts | 109 900.00 | 109 900.00 | | 109 900.00 |
8D Social Security and Other Social Organizations | 55 892.00 | 55 892.00 | | 55 892.00 |
8E Income Taxes | 2 270.00 | 2 270.00 | | 2 270.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 977.00 | 22 977.00 | | 22 977.00 |
UP Loans | 11 000.00 | | 11 000.00 | 11 000.00 |
UT Other financial assets | 9 682.00 | | 9 682.00 | 9 682.00 |
UX Other trade receivables | 586 568.00 | 586 568.00 | | 586 568.00 |
UY Staff and related accounts | 24 010.00 | 24 010.00 | | 24 010.00 |
VA Doubtful or disputed receivables | 172 267.00 | 172 267.00 | | 172 267.00 |
VB VAT | 59 020.00 | 59 020.00 | | 59 020.00 |
VC Group and associates | 34 321.00 | 34 321.00 | | 34 321.00 |
VI Group and Associates | 160 435.00 | 160 435.00 | | 160 435.00 |
VQ Other Taxes, Duties, and Similar Debts | 841.00 | 841.00 | | 841.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 911.00 | 19 911.00 | | 19 911.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 916 778.00 | 896 097.00 | 20 682.00 | 916 778.00 |
VW VAT | 5 768.00 | 5 768.00 | | 5 768.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 200 066.00 | 1 200 066.00 | | 1 200 066.00 |
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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 | 10 886.00 | | | 10 886.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 35 227.00 | | | 35 227.00 |
ST Other accounts | 151 349.00 | | | 151 349.00 |
XQ Rental, rental and co-ownership charges | 61 930.00 | | | 61 930.00 |
YT Subcontracting | 6 724.00 | | | 6 724.00 |
YW Business tax | 18 792.00 | | | 18 792.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 29 678.00 | | | 29 678.00 |
YY Amount of VAT collected | 204 007.00 | | | 204 007.00 |
YZ Total deductible VAT on goods and services | 151 309.00 | | | 151 309.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 255 230.00 | | | 255 230.00 |
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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 | 19.00 | | | 19.00 |
