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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 305 000.00 | | 305 000.00 | 305 000.00 |
AR Technical installations, industrial equipment and tools | 179 085.00 | 147 584.00 | 31 502.00 | 179 085.00 |
AT Other tangible assets | 452 756.00 | 354 172.00 | 98 583.00 | 452 756.00 |
BH Other financial assets | 82 378.00 | | 82 378.00 | 82 378.00 |
BJ TOTAL (I) | 1 021 923.00 | 501 756.00 | 520 167.00 | 1 021 923.00 |
BT Goods | 3 216 980.00 | 17 310.00 | 3 199 670.00 | 3 216 980.00 |
BX Customers and related accounts | 3 131 365.00 | 137 541.00 | 2 993 823.00 | 3 131 365.00 |
BZ Other receivables | 139 648.00 | | 139 648.00 | 139 648.00 |
CF Cash and cash equivalents | 34 577.00 | | 34 577.00 | 34 577.00 |
CH Prepaid expenses | 76 286.00 | | 76 286.00 | 76 286.00 |
CJ TOTAL (II) | 6 598 854.00 | 154 851.00 | 6 444 003.00 | 6 598 854.00 |
CO Grand total (0 to V) | 7 620 778.00 | 656 607.00 | 6 964 170.00 | 7 620 778.00 |
CU Other investments | 2 704.00 | | 2 704.00 | 2 704.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 550 000.00 | 1 550 000.00 | | 1 550 000.00 |
DB Share, merger, contribution premiums, etc. | 28 471.00 | 28 471.00 | | 28 471.00 |
DD Legal reserve (1) | 155 000.00 | 155 000.00 | | 155 000.00 |
DG Other reserves | 1 438 000.00 | 1 435 204.00 | | 1 438 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -123 720.00 | 2 796.00 | | -123 720.00 |
DL TOTAL (I) | 3 047 751.00 | 3 171 471.00 | | 3 047 751.00 |
DU Loans and Debts from Credit Institutions (3) | 1 733 679.00 | 1 403 382.00 | | 1 733 679.00 |
DV Miscellaneous Loans and Financial Debts (4) | 300 000.00 | 300 000.00 | | 300 000.00 |
DX Trade payables and related accounts | 1 443 192.00 | 1 549 365.00 | | 1 443 192.00 |
DY Tax and social security liabilities | 418 443.00 | 422 109.00 | | 418 443.00 |
EA Other liabilities | 21 106.00 | 23 135.00 | | 21 106.00 |
EC TOTAL (IV) | 3 916 420.00 | 3 697 991.00 | | 3 916 420.00 |
EE Grand total (I to V) | 6 964 170.00 | 6 869 462.00 | | 6 964 170.00 |
EG Accrued income and payables due within one year | 3 916 420.00 | 3 697 991.00 | | 3 916 420.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 727 032.00 | 1 403 382.00 | | 1 727 032.00 |
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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 | 8 924 926.00 | 1 679 990.00 | 10 604 916.00 | 8 924 926.00 |
FG Production sold - services | 61 687.00 | | 61 687.00 | 61 687.00 |
FJ Net sales | 8 986 613.00 | 1 679 990.00 | 10 666 603.00 | 8 986 613.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 67 552.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 10 734 158.00 | |
FS Purchases of goods (including customs duties) | | | 7 052 726.00 | |
FT Inventory change (goods) | | | -104 569.00 | |
FU Purchases of raw materials and other supplies | | | 37 291.00 | |
FW Other purchases and external expenses | | | 1 583 435.00 | |
FX Taxes, duties, and similar payments | | | 104 676.00 | |
FY Salaries and Wages | | | 1 381 531.00 | |
FZ Social Security Contributions | | | 622 483.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 696.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 35 192.00 | |
GE Other Expenses | | | 45 030.00 | |
GF Total Operating Expenses (II) | | | 10 818 494.00 | |
GG - OPERATING RESULT (I - II) | | | -84 335.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | -38.00 | |
GP Total financial income (V) | | | -38.00 | |
GR Interest and similar expenses | | | 48 910.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 48 910.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -48 948.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -133 283.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 50 164.00 | 43 184.00 | | 50 164.00 |
HA Exceptional income from management transactions | 1 932.00 | 141 922.00 | | 1 932.00 |
HB Exceptional income from capital transactions | 10 000.00 | 4 200.00 | | 10 000.00 |
HD Total exceptional income (VII) | 11 932.00 | 146 122.00 | | 11 932.00 |
HE Exceptional expenses on management operations | 2 368.00 | 32 334.00 | | 2 368.00 |
HF Exceptional expenses on capital transactions | | 1 176.00 | | |
HH Total exceptional expenses (VIII) | 2 368.00 | 33 510.00 | | 2 368.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 564.00 | 112 612.00 | | 9 564.00 |
HK Income tax | | 16 988.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 10 746 052.00 | 12 673 886.00 | | 10 746 052.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 869 772.00 | 12 671 089.00 | | 10 869 772.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -123 720.00 | 2 796.00 | | -123 720.00 |
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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 | 1 008 254.00 | | 19 858.00 | 1 008 254.00 |
I3 DECREASES Total Financial Fixed Assets | | | 85 082.00 | |
I4 DECREASES Grand Total | | 6 189.00 | 1 021 923.00 | |
IO DECREASES Total including other intangible assets | | | 305 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 189.00 | 631 841.00 | |
KD ACQUISITIONS Total including other intangible assets | 305 000.00 | | | 305 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 618 759.00 | | 19 271.00 | 618 759.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 84 495.00 | | 587.00 | 84 495.00 |
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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 | 447 260.00 | 61 054.00 | 6 558.00 | 447 260.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 447 260.00 | 61 054.00 | 6 558.00 | 447 260.00 |
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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 | 17 310.00 | 17 310.00 | 17 310.00 | 17 310.00 |
6T Receivables | 119 735.00 | 17 885.00 | 78.00 | 119 735.00 |
7B Total provisions for depreciation | 137 044.00 | 35 195.00 | 17 388.00 | 137 044.00 |
7C Grand total | 137 044.00 | 35 195.00 | 17 388.00 | 137 044.00 |
UE of which provisions and reversals: - Operating | | 35 192.00 | 17 388.00 | |
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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 | 1 443 192.00 | 1 443 192.00 | | 1 443 192.00 |
8C Staff and Related Accounts | 181 023.00 | 181 023.00 | | 181 023.00 |
8D Social Security and Other Social Organizations | 184 294.00 | 184 294.00 | | 184 294.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 106.00 | 21 106.00 | | 21 106.00 |
UT Other financial assets | 82 378.00 | | 82 378.00 | 82 378.00 |
UX Other trade receivables | 2 966 330.00 | 2 966 330.00 | | 2 966 330.00 |
UY Staff and related accounts | 465.00 | 465.00 | | 465.00 |
VA Doubtful or disputed receivables | 165 035.00 | 165 035.00 | | 165 035.00 |
VB VAT | 26 071.00 | 26 071.00 | | 26 071.00 |
VG Loans with a maturity of up to one year at origin | 1 733 679.00 | 1 733 679.00 | | 1 733 679.00 |
VI Group and Associates | 300 000.00 | 300 000.00 | | 300 000.00 |
VM Income taxes | 113 112.00 | 113 112.00 | | 113 112.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 990.00 | 38 990.00 | | 38 990.00 |
VS Prepaid expenses | 76 286.00 | 76 286.00 | | 76 286.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 429 676.00 | 3 347 298.00 | 82 378.00 | 3 429 676.00 |
VW VAT | 14 136.00 | 14 136.00 | | 14 136.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 916 420.00 | 3 916 420.00 | | 3 916 420.00 |
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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 | 89 597.00 | 121 016.00 | | 89 597.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 150 236.00 | 175 550.00 | | 150 236.00 |
ST Other accounts | 1 056 452.00 | 1 363 859.00 | | 1 056 452.00 |
XQ Rental, rental and co-ownership charges | 342 533.00 | 317 085.00 | | 342 533.00 |
YU External personnel | 34 215.00 | 10 375.00 | | 34 215.00 |
YW Business tax | 15 079.00 | 19 757.00 | | 15 079.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 104 676.00 | 140 773.00 | | 104 676.00 |
YY Amount of VAT collected | 1 796 697.00 | 2 117 454.00 | | 1 796 697.00 |
YZ Total deductible VAT on goods and services | 1 643 798.00 | 1 988 833.00 | | 1 643 798.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 583 435.00 | 1 866 869.00 | | 1 583 435.00 |
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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 | 34.00 | | | 34.00 |
