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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AR Technical installations, industrial equipment and tools | 9 828.00 | 9 828.00 | | 9 828.00 |
AT Other tangible assets | 36 885.00 | 29 993.00 | 6 892.00 | 36 885.00 |
BH Other financial assets | 11 966.00 | | 11 966.00 | 11 966.00 |
BJ TOTAL (I) | 72 396.00 | 39 821.00 | 32 575.00 | 72 396.00 |
BT Goods | 474 364.00 | 37 551.00 | 436 813.00 | 474 364.00 |
BX Customers and related accounts | 122 366.00 | 4 698.00 | 117 668.00 | 122 366.00 |
BZ Other receivables | 106 597.00 | | 106 597.00 | 106 597.00 |
CF Cash and cash equivalents | 18 630.00 | | 18 630.00 | 18 630.00 |
CH Prepaid expenses | 2 472.00 | | 2 472.00 | 2 472.00 |
CJ TOTAL (II) | 724 429.00 | 42 249.00 | 682 180.00 | 724 429.00 |
CO Grand total (0 to V) | 796 825.00 | 82 070.00 | 714 756.00 | 796 825.00 |
CU Other investments | 12 718.00 | | 12 718.00 | 12 718.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 7 500.00 | | | 7 500.00 |
DH Retained earnings | -229 852.00 | | | -229 852.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 728.00 | | | 72 728.00 |
DL TOTAL (I) | 150 375.00 | | | 150 375.00 |
DU Loans and Debts from Credit Institutions (3) | 103 476.00 | | | 103 476.00 |
DX Trade payables and related accounts | 344 945.00 | | | 344 945.00 |
DY Tax and social security liabilities | 77 070.00 | | | 77 070.00 |
EA Other liabilities | 38 889.00 | | | 38 889.00 |
EC TOTAL (IV) | 564 380.00 | | | 564 380.00 |
EE Grand total (I to V) | 714 756.00 | | | 714 756.00 |
EG Accrued income and payables due within one year | 540 772.00 | | | 540 772.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 57 723.00 | | | 57 723.00 |
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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 | 2 103 440.00 | | 2 103 440.00 | 2 103 440.00 |
FD Production sold - goods | 21 514.00 | | 21 514.00 | 21 514.00 |
FG Production sold - services | 62 011.00 | | 62 011.00 | 62 011.00 |
FJ Net sales | 2 186 965.00 | | 2 186 965.00 | 2 186 965.00 |
FO Operating subsidies | | | 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 731.00 | |
FR Total operating income (I) | | | 2 196 030.00 | |
FS Purchases of goods (including customs duties) | | | 1 719 727.00 | |
FT Inventory change (goods) | | | 4 367.00 | |
FU Purchases of raw materials and other supplies | | | 4 270.00 | |
FW Other purchases and external expenses | | | 332 299.00 | |
FX Taxes, duties, and similar payments | | | 22 225.00 | |
FY Salaries and Wages | | | 177 639.00 | |
FZ Social Security Contributions | | | 58 313.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 460.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 39 011.00 | |
GE Other Expenses | | | 7 873.00 | |
GF Total Operating Expenses (II) | | | 2 373 184.00 | |
GG - OPERATING RESULT (I - II) | | | -177 154.00 | |
GL Other interest and similar income | | | 5 781.00 | |
GP Total financial income (V) | | | 5 781.00 | |
GR Interest and similar expenses | | | 7 753.00 | |
GU Total financial expenses (VI) | | | 7 753.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 972.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -179 126.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 255 235.00 | | | 255 235.00 |
HD Total exceptional income (VII) | 255 235.00 | | | 255 235.00 |
HE Exceptional expenses on management operations | 3 382.00 | | | 3 382.00 |
HH Total exceptional expenses (VIII) | 3 382.00 | | | 3 382.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 251 854.00 | | | 251 854.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 457 046.00 | | | 2 457 046.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 384 318.00 | | | 2 384 318.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 728.00 | | | 72 728.00 |
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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 | 73 811.00 | | 954.00 | 73 811.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 368.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 368.00 | 24 684.00 | |
I4 DECREASES Grand Total | | 2 368.00 | 72 396.00 | |
IO DECREASES Total including other intangible assets | | | 1 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 713.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 000.00 | | | 1 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 759.00 | | 954.00 | 45 759.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 052.00 | | | 27 052.00 |
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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 | 32 361.00 | 7 460.00 | | 32 361.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 361.00 | 7 460.00 | | 32 361.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 37 551.00 | | |
6T Receivables | 11 969.00 | 1 461.00 | 8 731.00 | 11 969.00 |
7B Total provisions for depreciation | 11 969.00 | 39 011.00 | 8 731.00 | 11 969.00 |
7C Grand total | 11 969.00 | 39 011.00 | 8 731.00 | 11 969.00 |
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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 | 344 945.00 | 344 945.00 | | 344 945.00 |
8C Staff and Related Accounts | 10 565.00 | 10 565.00 | | 10 565.00 |
8D Social Security and Other Social Organizations | 12 356.00 | 12 356.00 | | 12 356.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 889.00 | 38 889.00 | | 38 889.00 |
UT Other financial assets | 11 966.00 | | 11 966.00 | 11 966.00 |
UX Other trade receivables | 117 405.00 | 117 405.00 | | 117 405.00 |
UY Staff and related accounts | 9.00 | 9.00 | | 9.00 |
VA Doubtful or disputed receivables | 4 961.00 | | 4 961.00 | 4 961.00 |
VB VAT | 8 151.00 | 8 151.00 | | 8 151.00 |
VG Loans with a maturity of up to one year at origin | 57 781.00 | 57 781.00 | | 57 781.00 |
VH Loans with a maturity of more than one year at origin | 45 695.00 | 22 087.00 | 23 608.00 | 45 695.00 |
VK Loans repaid during the year | 19 700.00 | | | 19 700.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 759.00 | 2 759.00 | | 2 759.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 98 437.00 | 98 437.00 | | 98 437.00 |
VS Prepaid expenses | 2 472.00 | 2 472.00 | | 2 472.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 243 401.00 | 226 474.00 | 16 927.00 | 243 401.00 |
VW VAT | 51 389.00 | 51 389.00 | | 51 389.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 564 380.00 | 540 772.00 | 23 608.00 | 564 380.00 |
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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 | 17 826.00 | | | 17 826.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 947.00 | | | 4 947.00 |
ST Other accounts | 206 454.00 | | | 206 454.00 |
XQ Rental, rental and co-ownership charges | 63 615.00 | | | 63 615.00 |
YT Subcontracting | 54 475.00 | | | 54 475.00 |
YU External personnel | 2 807.00 | | | 2 807.00 |
YW Business tax | 4 399.00 | | | 4 399.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 225.00 | | | 22 225.00 |
YY Amount of VAT collected | 438 888.00 | | | 438 888.00 |
YZ Total deductible VAT on goods and services | 402 656.00 | | | 402 656.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 332 299.00 | | | 332 299.00 |
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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 | 6.00 | | | 6.00 |
