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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 50 000.00 | | 50 000.00 | 50 000.00 |
AF Concessions, Patents and Similar Rights | 9 429.00 | 2 310.00 | 7 119.00 | 9 429.00 |
AR Technical installations, industrial equipment and tools | 227 265.00 | 27 142.00 | 200 123.00 | 227 265.00 |
AT Other tangible assets | 417 947.00 | 47 269.00 | 370 678.00 | 417 947.00 |
BJ TOTAL (I) | 654 640.00 | 76 721.00 | 577 920.00 | 654 640.00 |
BP Services in progress | 2 603.00 | | 2 603.00 | 2 603.00 |
BT Goods | 5 678 307.00 | 36 720.00 | 5 641 587.00 | 5 678 307.00 |
BX Customers and related accounts | 191 563.00 | | 191 563.00 | 191 563.00 |
BZ Other receivables | 828 278.00 | | 828 278.00 | 828 278.00 |
CF Cash and cash equivalents | 270 201.00 | | 270 201.00 | 270 201.00 |
CH Prepaid expenses | 613.00 | | 613.00 | 613.00 |
CJ TOTAL (II) | 6 971 564.00 | 36 720.00 | 6 934 844.00 | 6 971 564.00 |
CO Grand total (0 to V) | 7 676 204.00 | 113 441.00 | 7 562 763.00 | 7 676 204.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DH Retained earnings | -56 084.00 | | | -56 084.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -300 078.00 | | | -300 078.00 |
DL TOTAL (I) | -256 162.00 | | | -256 162.00 |
DU Loans and Debts from Credit Institutions (3) | 1 687 715.00 | | | 1 687 715.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 566 023.00 | | | 4 566 023.00 |
DX Trade payables and related accounts | 1 312 716.00 | | | 1 312 716.00 |
DY Tax and social security liabilities | 103 049.00 | | | 103 049.00 |
EA Other liabilities | 149 421.00 | | | 149 421.00 |
EC TOTAL (IV) | 7 818 925.00 | | | 7 818 925.00 |
EE Grand total (I to V) | 7 562 763.00 | | | 7 562 763.00 |
EG Accrued income and payables due within one year | 7 714 070.00 | | | 7 714 070.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 833.00 | | | 2 833.00 |
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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 | 9 568 443.00 | 16 917.00 | 9 585 360.00 | 9 568 443.00 |
FD Production sold - goods | 2 961.00 | | 2 961.00 | 2 961.00 |
FG Production sold - services | 505 162.00 | | 505 162.00 | 505 162.00 |
FJ Net sales | 10 076 565.00 | 16 917.00 | 10 093 482.00 | 10 076 565.00 |
FM Inventory production | | | 1 526.00 | |
FN Capitalized production | | | 21 418.00 | |
FO Operating subsidies | | | 27 223.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 158 226.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 10 301 889.00 | |
FS Purchases of goods (including customs duties) | | | 11 455 134.00 | |
FT Inventory change (goods) | | | -2 607 053.00 | |
FW Other purchases and external expenses | | | 751 549.00 | |
FX Taxes, duties, and similar payments | | | 36 319.00 | |
FY Salaries and Wages | | | 513 031.00 | |
FZ Social Security Contributions | | | 163 070.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 835.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 187 201.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 10 565 104.00 | |
GG - OPERATING RESULT (I - II) | | | -263 215.00 | |
GR Interest and similar expenses | | | 36 621.00 | |
GU Total financial expenses (VI) | | | 36 621.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 621.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -299 836.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 745.00 | | | 7 745.00 |
HE Exceptional expenses on management operations | 242.00 | | | 242.00 |
HH Total exceptional expenses (VIII) | 242.00 | | | 242.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -242.00 | | | -242.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 301 889.00 | | | 10 301 889.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 601 967.00 | | | 10 601 967.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -300 078.00 | | | -300 078.00 |
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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 | 530 879.00 | | 123 761.00 | 530 879.00 |
I4 DECREASES Grand Total | | | 654 640.00 | |
IO DECREASES Total including other intangible assets | | | 9 429.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 645 212.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 429.00 | | | 9 429.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 521 450.00 | | 123 761.00 | 521 450.00 |
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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 | 10 885.00 | 65 835.00 | | 10 885.00 |
PE DEPRECIATION Total including other intangible assets | 424.00 | 1 886.00 | | 424.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 461.00 | 63 949.00 | | 10 461.00 |
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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 | | 187 201.00 | 150 481.00 | |
7B Total provisions for depreciation | | 187 201.00 | 150 481.00 | |
7C Grand total | | 187 201.00 | 150 481.00 | |
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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 | 1 312 716.00 | 1 312 716.00 | | 1 312 716.00 |
8C Staff and Related Accounts | 39 195.00 | 39 195.00 | | 39 195.00 |
8D Social Security and Other Social Organizations | 30 215.00 | 30 215.00 | | 30 215.00 |
8K Other liabilities (including liabilities related to repo transactions) | 149 421.00 | 149 421.00 | | 149 421.00 |
UX Other trade receivables | 191 563.00 | 191 563.00 | | 191 563.00 |
UY Staff and related accounts | 330.00 | 330.00 | | 330.00 |
VB VAT | 399 562.00 | 399 562.00 | | 399 562.00 |
VC Group and associates | 2 388.00 | 2 388.00 | | 2 388.00 |
VH Loans with a maturity of more than one year at origin | 1 687 715.00 | 1 582 861.00 | 104 855.00 | 1 687 715.00 |
VI Group and Associates | 4 566 023.00 | 4 566 023.00 | | 4 566 023.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 987.00 | 29 987.00 | | 29 987.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 425 998.00 | 425 998.00 | | 425 998.00 |
VS Prepaid expenses | 613.00 | 613.00 | | 613.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 020 454.00 | 1 020 454.00 | | 1 020 454.00 |
VW VAT | 3 652.00 | 3 652.00 | | 3 652.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 818 925.00 | 7 714 070.00 | 104 855.00 | 7 818 925.00 |
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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 | 28 494.00 | | | 28 494.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 41 528.00 | | | 41 528.00 |
ST Other accounts | 349 109.00 | | | 349 109.00 |
XQ Rental, rental and co-ownership charges | 250 816.00 | | | 250 816.00 |
YT Subcontracting | 76 542.00 | | | 76 542.00 |
YU External personnel | 33 189.00 | | | 33 189.00 |
YV Retrocessions of fees, commissions and brokerage | 365.00 | | | 365.00 |
YW Business tax | 7 825.00 | | | 7 825.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 36 319.00 | | | 36 319.00 |
YY Amount of VAT collected | 1 238 513.00 | | | 1 238 513.00 |
YZ Total deductible VAT on goods and services | 1 151 192.00 | | | 1 151 192.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 751 549.00 | | | 751 549.00 |
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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 | 16.00 | | | 16.00 |
