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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 | 8 278.00 | 6 968.00 | 1 310.00 | 8 278.00 |
AH Goodwill | 225 438.00 | | 225 438.00 | 225 438.00 |
AT Other tangible assets | 32 362.00 | 26 190.00 | 6 173.00 | 32 362.00 |
BH Other financial assets | 8 844.00 | | 8 844.00 | 8 844.00 |
BJ TOTAL (I) | 274 922.00 | 33 158.00 | 241 764.00 | 274 922.00 |
BT Goods | 1 947 195.00 | | 1 947 195.00 | 1 947 195.00 |
BV Advances and down payments on orders | 1 089 051.00 | | 1 089 051.00 | 1 089 051.00 |
BX Customers and related accounts | 1 623 456.00 | 1 126.00 | 1 622 330.00 | 1 623 456.00 |
BZ Other receivables | 117 338.00 | | 117 338.00 | 117 338.00 |
CF Cash and cash equivalents | 229 464.00 | | 229 464.00 | 229 464.00 |
CH Prepaid expenses | 7 009.00 | | 7 009.00 | 7 009.00 |
CJ TOTAL (II) | 5 013 512.00 | 1 126.00 | 5 012 386.00 | 5 013 512.00 |
CO Grand total (0 to V) | 5 288 434.00 | 34 284.00 | 5 254 150.00 | 5 288 434.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | | | 1 200 000.00 |
DB Share, merger, contribution premiums, etc. | 49 999.00 | | | 49 999.00 |
DD Legal reserve (1) | 70 412.00 | | | 70 412.00 |
DG Other reserves | 67 095.00 | | | 67 095.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 114.00 | | | 5 114.00 |
DL TOTAL (I) | 1 392 620.00 | | | 1 392 620.00 |
DU Loans and Debts from Credit Institutions (3) | 1 000 791.00 | | | 1 000 791.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 390.00 | | | 86 390.00 |
DX Trade payables and related accounts | 660 640.00 | | | 660 640.00 |
DY Tax and social security liabilities | 83 611.00 | | | 83 611.00 |
EA Other liabilities | 2 030 098.00 | | | 2 030 098.00 |
EC TOTAL (IV) | 3 861 530.00 | | | 3 861 530.00 |
EE Grand total (I to V) | 5 254 150.00 | | | 5 254 150.00 |
EG Accrued income and payables due within one year | 3 035 530.00 | | | 3 035 530.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 200 791.00 | | | 200 791.00 |
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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 | 581 016.00 | 2 221 908.00 | 2 802 924.00 | 581 016.00 |
FG Production sold - services | 10 871.00 | | 10 871.00 | 10 871.00 |
FJ Net sales | 591 887.00 | 2 221 908.00 | 2 813 795.00 | 591 887.00 |
FO Operating subsidies | | | 5 420.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 204.00 | |
FQ Other income | | | 1 352.00 | |
FR Total operating income (I) | | | 2 844 771.00 | |
FS Purchases of goods (including customs duties) | | | 2 240 214.00 | |
FT Inventory change (goods) | | | 99 145.00 | |
FW Other purchases and external expenses | | | 346 193.00 | |
FX Taxes, duties, and similar payments | | | 15 834.00 | |
FY Salaries and Wages | | | 336 563.00 | |
FZ Social Security Contributions | | | 135 063.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 496.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 126.00 | |
GE Other Expenses | | | 1 598.00 | |
GF Total Operating Expenses (II) | | | 3 179 233.00 | |
GG - OPERATING RESULT (I - II) | | | -334 462.00 | |
GL Other interest and similar income | | | 152 600.00 | |
GN Positive exchange differences | | | 9.00 | |
GP Total financial income (V) | | | 152 609.00 | |
GR Interest and similar expenses | | | 5 973.00 | |
GS Negative differences of foreign exchange | | | 31.00 | |
GU Total financial expenses (VI) | | | 6 004.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 146 605.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -187 857.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 204.00 | | | 24 204.00 |
HA Exceptional income from management transactions | 5 702.00 | | | 5 702.00 |
HB Exceptional income from capital transactions | 188 566.00 | | | 188 566.00 |
HD Total exceptional income (VII) | 194 267.00 | | | 194 267.00 |
HE Exceptional expenses on management operations | 1 297.00 | | | 1 297.00 |
HH Total exceptional expenses (VIII) | 1 297.00 | | | 1 297.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 192 971.00 | | | 192 971.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 191 647.00 | | | 3 191 647.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 186 533.00 | | | 3 186 533.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 114.00 | | | 5 114.00 |
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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 | 274 922.00 | | | 274 922.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 844.00 | |
I4 DECREASES Grand Total | | | 274 922.00 | |
IO DECREASES Total including other intangible assets | | | 233 716.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 362.00 | |
KD ACQUISITIONS Total including other intangible assets | 233 716.00 | | | 233 716.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 362.00 | | | 32 362.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 844.00 | | | 8 844.00 |
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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 | 29 662.00 | 3 496.00 | | 29 662.00 |
PE DEPRECIATION Total including other intangible assets | 5 468.00 | 1 500.00 | | 5 468.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 193.00 | 1 996.00 | | 24 193.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 126.00 | | |
7B Total provisions for depreciation | | 1 126.00 | | |
7C Grand total | | 1 126.00 | | |
UE of which provisions and reversals: - Operating | | 1 126.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 26 000.00 | | 26 000.00 | 26 000.00 |
8B Suppliers and Related Accounts | 660 640.00 | 660 640.00 | | 660 640.00 |
8C Staff and Related Accounts | 18 391.00 | 18 391.00 | | 18 391.00 |
8D Social Security and Other Social Organizations | 51 509.00 | 51 509.00 | | 51 509.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 030 098.00 | 2 030 098.00 | | 2 030 098.00 |
UT Other financial assets | 8 844.00 | | 8 844.00 | 8 844.00 |
UX Other trade receivables | 1 622 105.00 | 1 622 105.00 | | 1 622 105.00 |
VA Doubtful or disputed receivables | 1 351.00 | 1 351.00 | | 1 351.00 |
VB VAT | 14 591.00 | 14 591.00 | | 14 591.00 |
VG Loans with a maturity of up to one year at origin | 200 791.00 | 200 791.00 | | 200 791.00 |
VH Loans with a maturity of more than one year at origin | 800 000.00 | | 800 000.00 | 800 000.00 |
VI Group and Associates | 60 390.00 | 60 390.00 | | 60 390.00 |
VJ Loans taken out during the year | 800 000.00 | | | 800 000.00 |
VP Miscellaneous | 8 246.00 | 8 246.00 | | 8 246.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 711.00 | 13 711.00 | | 13 711.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 94 501.00 | 94 501.00 | | 94 501.00 |
VS Prepaid expenses | 7 009.00 | 7 009.00 | | 7 009.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 756 646.00 | 1 747 803.00 | 8 844.00 | 1 756 646.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 861 530.00 | 3 035 530.00 | 826 000.00 | 3 861 530.00 |
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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 | 12 314.00 | | | 12 314.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 110 419.00 | | | 110 419.00 |
ST Other accounts | 109 128.00 | | | 109 128.00 |
XQ Rental, rental and co-ownership charges | 34 458.00 | | | 34 458.00 |
YT Subcontracting | 92 188.00 | | | 92 188.00 |
YW Business tax | 3 520.00 | | | 3 520.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 834.00 | | | 15 834.00 |
YY Amount of VAT collected | 250 264.00 | | | 250 264.00 |
YZ Total deductible VAT on goods and services | 91 804.00 | | | 91 804.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 346 193.00 | | | 346 193.00 |
