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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 4 360.00 | 1 363.00 | 2 998.00 | 4 360.00 |
AT Other tangible assets | 39 931.00 | 20 288.00 | 19 642.00 | 39 931.00 |
BF Loans | 2 680.00 | | 2 680.00 | 2 680.00 |
BH Other financial assets | 12 744.00 | | 12 744.00 | 12 744.00 |
BJ TOTAL (I) | 67 462.00 | 21 651.00 | 45 811.00 | 67 462.00 |
BT Goods | 1 200 140.00 | | 1 200 140.00 | 1 200 140.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 697 576.00 | 26 389.00 | 671 186.00 | 697 576.00 |
BZ Other receivables | 130 880.00 | | 130 880.00 | 130 880.00 |
CF Cash and cash equivalents | 31 091.00 | | 31 091.00 | 31 091.00 |
CH Prepaid expenses | 14 864.00 | | 14 864.00 | 14 864.00 |
CJ TOTAL (II) | 2 075 551.00 | 26 389.00 | 2 049 161.00 | 2 075 551.00 |
CO Grand total (0 to V) | 2 143 013.00 | 48 040.00 | 2 094 973.00 | 2 143 013.00 |
CU Other investments | 125.00 | | 125.00 | 125.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 649 259.00 | | | 649 259.00 |
DH Retained earnings | 373 324.00 | | | 373 324.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -139 418.00 | | | -139 418.00 |
DL TOTAL (I) | 1 048 165.00 | | | 1 048 165.00 |
DU Loans and Debts from Credit Institutions (3) | 148.00 | | | 148.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 103.00 | | | 2 103.00 |
DX Trade payables and related accounts | 902 811.00 | | | 902 811.00 |
DY Tax and social security liabilities | 61 721.00 | | | 61 721.00 |
EA Other liabilities | 80 025.00 | | | 80 025.00 |
EC TOTAL (IV) | 1 046 808.00 | | | 1 046 808.00 |
EE Grand total (I to V) | 2 094 973.00 | | | 2 094 973.00 |
EG Accrued income and payables due within one year | 1 046 808.00 | | | 1 046 808.00 |
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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 | 2 156 252.00 | 1 310 510.00 | 3 466 763.00 | 2 156 252.00 |
FG Production sold - services | 4 600.00 | | 4 600.00 | 4 600.00 |
FJ Net sales | 2 160 852.00 | 1 310 510.00 | 3 471 363.00 | 2 160 852.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 923.00 | |
FQ Other income | | | 4 884.00 | |
FR Total operating income (I) | | | 3 486 169.00 | |
FS Purchases of goods (including customs duties) | | | 2 599 709.00 | |
FT Inventory change (goods) | | | -303 820.00 | |
FU Purchases of raw materials and other supplies | | | 29 648.00 | |
FW Other purchases and external expenses | | | 565 095.00 | |
FX Taxes, duties, and similar payments | | | 28 665.00 | |
FY Salaries and Wages | | | 410 286.00 | |
FZ Social Security Contributions | | | 122 230.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 830.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 361.00 | |
GE Other Expenses | | | 121 136.00 | |
GF Total Operating Expenses (II) | | | 3 613 139.00 | |
GG - OPERATING RESULT (I - II) | | | -126 970.00 | |
GR Interest and similar expenses | | | 11.00 | |
GU Total financial expenses (VI) | | | 11.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -126 981.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 923.00 | | | 9 923.00 |
A2 TOTAL ASSETS | 77 680.00 | | | 77 680.00 |
A4 Equity method investments | 53 086.00 | | | 53 086.00 |
HA Exceptional income from management transactions | -7 173.00 | | | -7 173.00 |
HB Exceptional income from capital transactions | 7 000.00 | | | 7 000.00 |
HD Total exceptional income (VII) | -173.00 | | | -173.00 |
HE Exceptional expenses on management operations | 13 176.00 | | | 13 176.00 |
HF Exceptional expenses on capital transactions | 168.00 | | | 168.00 |
HH Total exceptional expenses (VIII) | 13 344.00 | | | 13 344.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 517.00 | | | -13 517.00 |
HK Income tax | -1 080.00 | | | -1 080.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 485 996.00 | | | 3 485 996.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 625 415.00 | | | 3 625 415.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -139 418.00 | | | -139 418.00 |
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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 | 107 549.00 | | 22 037.00 | 107 549.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 11 538.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 11 538.00 | 15 549.00 | |
I4 DECREASES Grand Total | | 62 124.00 | 67 462.00 | |
IO DECREASES Total including other intangible assets | | | 7 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50 586.00 | 44 291.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 622.00 | | | 7 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 940.00 | | 19 937.00 | 74 940.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 987.00 | | 2 100.00 | 24 987.00 |
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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 | 51 406.00 | 20 830.00 | 50 586.00 | 51 406.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 406.00 | 20 830.00 | 50 586.00 | 51 406.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 029.00 | 19 361.00 | | 7 029.00 |
7B Total provisions for depreciation | 7 029.00 | 19 361.00 | | 7 029.00 |
7C Grand total | 7 029.00 | 19 361.00 | | 7 029.00 |
UE of which provisions and reversals: - Operating | | 19 361.00 | | |
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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 | 902 811.00 | 902 811.00 | | 902 811.00 |
8C Staff and Related Accounts | 18 496.00 | 18 496.00 | | 18 496.00 |
8D Social Security and Other Social Organizations | 13 339.00 | 13 339.00 | | 13 339.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 025.00 | 80 025.00 | | 80 025.00 |
UP Loans | 2 680.00 | | 2 680.00 | 2 680.00 |
UT Other financial assets | 12 744.00 | | 12 744.00 | 12 744.00 |
UX Other trade receivables | 652 810.00 | 652 810.00 | | 652 810.00 |
UY Staff and related accounts | 2 041.00 | 2 041.00 | | 2 041.00 |
VA Doubtful or disputed receivables | 44 766.00 | 44 766.00 | | 44 766.00 |
VB VAT | 65 840.00 | 65 840.00 | | 65 840.00 |
VH Loans with a maturity of more than one year at origin | 148.00 | 148.00 | | 148.00 |
VI Group and Associates | 2 103.00 | 2 103.00 | | 2 103.00 |
VK Loans repaid during the year | 3 760.00 | | | 3 760.00 |
VM Income taxes | 15 037.00 | 15 037.00 | | 15 037.00 |
VP Miscellaneous | 2 714.00 | 2 714.00 | | 2 714.00 |
VQ Other Taxes, Duties, and Similar Debts | 305.00 | 305.00 | | 305.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 248.00 | 45 248.00 | | 45 248.00 |
VS Prepaid expenses | 14 864.00 | 14 864.00 | | 14 864.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 858 744.00 | 843 320.00 | 15 424.00 | 858 744.00 |
VW VAT | 29 581.00 | 29 581.00 | | 29 581.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 046 808.00 | 1 046 808.00 | | 1 046 808.00 |
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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 | 22 088.00 | | | 22 088.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 204 707.00 | | | 204 707.00 |
ST Other accounts | 183 286.00 | | | 183 286.00 |
XQ Rental, rental and co-ownership charges | 108 851.00 | | | 108 851.00 |
YT Subcontracting | 68 251.00 | | | 68 251.00 |
YW Business tax | 6 577.00 | | | 6 577.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 28 665.00 | | | 28 665.00 |
YY Amount of VAT collected | 416 696.00 | | | 416 696.00 |
YZ Total deductible VAT on goods and services | 539 106.00 | | | 539 106.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 565 095.00 | | | 565 095.00 |
