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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 | 22 570.00 | 22 570.00 | | 22 570.00 |
AH Goodwill | 228 674.00 | | 228 674.00 | 228 674.00 |
AR Technical installations, industrial equipment and tools | 75 963.00 | 75 701.00 | 261.00 | 75 963.00 |
AT Other tangible assets | 255 424.00 | 234 813.00 | 20 611.00 | 255 424.00 |
BH Other financial assets | 22 400.00 | | 22 400.00 | 22 400.00 |
BJ TOTAL (I) | 674 909.00 | 333 084.00 | 341 825.00 | 674 909.00 |
BT Goods | 1 095 170.00 | | 1 095 170.00 | 1 095 170.00 |
BV Advances and down payments on orders | 13 405.00 | | 13 405.00 | 13 405.00 |
BX Customers and related accounts | 443 702.00 | 22 879.00 | 420 823.00 | 443 702.00 |
BZ Other receivables | 150 885.00 | | 150 885.00 | 150 885.00 |
CF Cash and cash equivalents | 5 927.00 | | 5 927.00 | 5 927.00 |
CH Prepaid expenses | 14 575.00 | | 14 575.00 | 14 575.00 |
CJ TOTAL (II) | 1 723 665.00 | 22 879.00 | 1 700 786.00 | 1 723 665.00 |
CO Grand total (0 to V) | 2 398 575.00 | 355 963.00 | 2 042 612.00 | 2 398 575.00 |
CU Other investments | 69 879.00 | | 69 879.00 | 69 879.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 510 000.00 | 510 000.00 | | 510 000.00 |
DD Legal reserve (1) | 51 000.00 | 51 000.00 | | 51 000.00 |
DG Other reserves | 455 729.00 | 415 142.00 | | 455 729.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 232.00 | 40 587.00 | | -10 232.00 |
DL TOTAL (I) | 1 006 497.00 | 1 016 729.00 | | 1 006 497.00 |
DU Loans and Debts from Credit Institutions (3) | 162 369.00 | 140 033.00 | | 162 369.00 |
DV Miscellaneous Loans and Financial Debts (4) | 151 932.00 | 174 608.00 | | 151 932.00 |
DW Advances and down payments received on current orders | 3 384.00 | 4 577.00 | | 3 384.00 |
DX Trade payables and related accounts | 569 709.00 | 404 699.00 | | 569 709.00 |
DY Tax and social security liabilities | 114 013.00 | 109 713.00 | | 114 013.00 |
EA Other liabilities | 34 708.00 | 20 780.00 | | 34 708.00 |
EC TOTAL (IV) | 1 036 115.00 | 854 410.00 | | 1 036 115.00 |
EE Grand total (I to V) | 2 042 612.00 | 1 871 139.00 | | 2 042 612.00 |
EG Accrued income and payables due within one year | 1 036 115.00 | 854 410.00 | | 1 036 115.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 160 883.00 | 137 632.00 | | 160 883.00 |
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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 | 2 625 574.00 | | 2 625 574.00 | 2 625 574.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 19 199.00 | | 19 199.00 | 19 199.00 |
FJ Net sales | 2 644 774.00 | | 2 644 774.00 | 2 644 774.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 469.00 | |
FQ Other income | | | 66.00 | |
FR Total operating income (I) | | | 2 669 308.00 | |
FS Purchases of goods (including customs duties) | | | 1 867 543.00 | |
FT Inventory change (goods) | | | 553.00 | |
FW Other purchases and external expenses | | | 296 679.00 | |
FX Taxes, duties, and similar payments | | | 44 161.00 | |
FY Salaries and Wages | | | 325 748.00 | |
FZ Social Security Contributions | | | 100 544.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 950.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 314.00 | |
GE Other Expenses | | | 24 523.00 | |
GF Total Operating Expenses (II) | | | 2 666 016.00 | |
GG - OPERATING RESULT (I - II) | | | 3 292.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 481.00 | |
GP Total financial income (V) | | | 481.00 | |
GR Interest and similar expenses | | | 17 207.00 | |
GU Total financial expenses (VI) | | | 17 207.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 725.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 433.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 649.00 | 9 403.00 | | 6 649.00 |
HA Exceptional income from management transactions | 6 809.00 | 1 851.00 | | 6 809.00 |
HD Total exceptional income (VII) | 6 809.00 | 1 851.00 | | 6 809.00 |
HE Exceptional expenses on management operations | 3 609.00 | 517.00 | | 3 609.00 |
HH Total exceptional expenses (VIII) | 3 609.00 | 517.00 | | 3 609.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 201.00 | 1 334.00 | | 3 201.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 676 599.00 | 2 454 439.00 | | 2 676 599.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 686 832.00 | 2 413 852.00 | | 2 686 832.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 232.00 | 40 587.00 | | -10 232.00 |
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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 | 674 909.00 | | | 674 909.00 |
I3 DECREASES Total Financial Fixed Assets | | | 92 279.00 | |
I4 DECREASES Grand Total | | | 674 909.00 | |
IO DECREASES Total including other intangible assets | | | 251 244.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 331 387.00 | |
KD ACQUISITIONS Total including other intangible assets | 251 244.00 | | | 251 244.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 331 387.00 | | | 331 387.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 92 279.00 | | | 92 279.00 |
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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 | 328 134.00 | 4 950.00 | | 328 134.00 |
PE DEPRECIATION Total including other intangible assets | 22 570.00 | | | 22 570.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 305 564.00 | 4 950.00 | | 305 564.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 39 386.00 | 1 314.00 | 17 820.00 | 39 386.00 |
7B Total provisions for depreciation | 39 386.00 | 1 314.00 | 17 820.00 | 39 386.00 |
7C Grand total | 39 386.00 | 1 314.00 | 17 820.00 | 39 386.00 |
UE of which provisions and reversals: - Operating | | 1 314.00 | 17 820.00 | |
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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 | 569 709.00 | 569 709.00 | | 569 709.00 |
8C Staff and Related Accounts | 40 544.00 | 40 544.00 | | 40 544.00 |
8D Social Security and Other Social Organizations | 23 181.00 | 23 181.00 | | 23 181.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 708.00 | 34 708.00 | | 34 708.00 |
UT Other financial assets | 22 400.00 | | 22 400.00 | 22 400.00 |
UX Other trade receivables | 416 255.00 | 416 255.00 | | 416 255.00 |
VA Doubtful or disputed receivables | 27 446.00 | 27 446.00 | | 27 446.00 |
VB VAT | 9 199.00 | 9 199.00 | | 9 199.00 |
VG Loans with a maturity of up to one year at origin | 162 369.00 | 162 369.00 | | 162 369.00 |
VI Group and Associates | 151 932.00 | 151 932.00 | | 151 932.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 347.00 | 3 347.00 | | 3 347.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 141 686.00 | 141 686.00 | | 141 686.00 |
VS Prepaid expenses | 14 575.00 | 14 575.00 | | 14 575.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 631 562.00 | 609 162.00 | 22 400.00 | 631 562.00 |
VW VAT | 46 941.00 | 46 941.00 | | 46 941.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 032 731.00 | 1 032 731.00 | | 1 032 731.00 |
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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 | 26 211.00 | 27 219.00 | | 26 211.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 903.00 | 12 787.00 | | 14 903.00 |
ST Other accounts | 130 555.00 | 150 167.00 | | 130 555.00 |
XQ Rental, rental and co-ownership charges | 147 386.00 | 152 407.00 | | 147 386.00 |
YS Bills discounted but not yet due | | 45 541.00 | | |
YU External personnel | 3 835.00 | 1 315.00 | | 3 835.00 |
YW Business tax | 17 950.00 | 18 671.00 | | 17 950.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 44 161.00 | 45 890.00 | | 44 161.00 |
YY Amount of VAT collected | 1 159 416.00 | 488 437.00 | | 1 159 416.00 |
YZ Total deductible VAT on goods and services | 875 663.00 | 384 463.00 | | 875 663.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 296 679.00 | 316 676.00 | | 296 679.00 |
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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 | 10.00 | | | 10.00 |
