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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 | 4 508.00 | 4 508.00 | | 4 508.00 |
AR Technical installations, industrial equipment and tools | 3 990.00 | 935.00 | 3 055.00 | 3 990.00 |
AT Other tangible assets | 9 475.00 | 3 835.00 | 5 640.00 | 9 475.00 |
BH Other financial assets | 9 654.00 | | 9 654.00 | 9 654.00 |
BJ TOTAL (I) | 27 626.00 | 9 278.00 | 18 348.00 | 27 626.00 |
BT Goods | 1 682 172.00 | 19 366.00 | 1 662 806.00 | 1 682 172.00 |
BX Customers and related accounts | 79 256.00 | 30 326.00 | 48 930.00 | 79 256.00 |
BZ Other receivables | 8 414.00 | | 8 414.00 | 8 414.00 |
CF Cash and cash equivalents | 130 936.00 | | 130 936.00 | 130 936.00 |
CH Prepaid expenses | 3 179.00 | | 3 179.00 | 3 179.00 |
CJ TOTAL (II) | 1 903 958.00 | 49 692.00 | 1 854 266.00 | 1 903 958.00 |
CM Bond redemption premiums (IV) | | | 1.00 | |
CO Grand total (0 to V) | 1 931 584.00 | 58 970.00 | 1 872 614.00 | 1 931 584.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -404 932.00 | -278 354.00 | | -404 932.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 465.00 | -126 578.00 | | 25 465.00 |
DL TOTAL (I) | -369 467.00 | -394 932.00 | | -369 467.00 |
DU Loans and Debts from Credit Institutions (3) | 227.00 | | | 227.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 020 658.00 | 835 823.00 | | 1 020 658.00 |
DX Trade payables and related accounts | 931 348.00 | 440 807.00 | | 931 348.00 |
DY Tax and social security liabilities | 79 318.00 | 14 813.00 | | 79 318.00 |
EA Other liabilities | 210 530.00 | 90 443.00 | | 210 530.00 |
EC TOTAL (IV) | 2 242 081.00 | 1 381 886.00 | | 2 242 081.00 |
EE Grand total (I to V) | 1 872 614.00 | 986 954.00 | | 1 872 614.00 |
EG Accrued income and payables due within one year | 1 737 582.00 | 711 228.00 | | 1 737 582.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 227.00 | | | 227.00 |
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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 | 5 397 914.00 | | 5 397 914.00 | 5 397 914.00 |
FG Production sold - services | 32 063.00 | | 32 063.00 | 32 063.00 |
FJ Net sales | 5 429 978.00 | | 5 429 978.00 | 5 429 978.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 455.00 | |
FQ Other income | | | 335.00 | |
FR Total operating income (I) | | | 5 462 768.00 | |
FS Purchases of goods (including customs duties) | | | 5 625 792.00 | |
FT Inventory change (goods) | | | -1 021 120.00 | |
FW Other purchases and external expenses | | | 514 467.00 | |
FX Taxes, duties, and similar payments | | | 31 615.00 | |
FY Salaries and Wages | | | 150 671.00 | |
FZ Social Security Contributions | | | 68 920.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 188.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 49 692.00 | |
GE Other Expenses | | | 134.00 | |
GF Total Operating Expenses (II) | | | 5 421 358.00 | |
GG - OPERATING RESULT (I - II) | | | 41 410.00 | |
GR Interest and similar expenses | | | 7 125.00 | |
GU Total financial expenses (VI) | | | 7 125.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 125.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 285.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 16 229.00 | | |
HE Exceptional expenses on management operations | 966.00 | | | 966.00 |
HH Total exceptional expenses (VIII) | 966.00 | | | 966.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -966.00 | | | -966.00 |
HK Income tax | 7 854.00 | | | 7 854.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 462 768.00 | 4 056 606.00 | | 5 462 768.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 437 303.00 | 4 183 183.00 | | 5 437 303.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 465.00 | -126 578.00 | | 25 465.00 |
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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 | 25 515.00 | | 2 111.00 | 25 515.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 654.00 | |
I4 DECREASES Grand Total | | | 27 626.00 | |
IO DECREASES Total including other intangible assets | | | 4 508.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 465.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 508.00 | | | 4 508.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 582.00 | | 1 883.00 | 11 582.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 426.00 | | 228.00 | 9 426.00 |
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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 | 8 090.00 | 1 188.00 | | 8 090.00 |
PE DEPRECIATION Total including other intangible assets | 4 508.00 | | | 4 508.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 582.00 | 1 188.00 | | 3 582.00 |
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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 | 670 658.00 | 166 159.00 | 504 499.00 | 670 658.00 |
8B Suppliers and Related Accounts | 931 348.00 | 931 348.00 | | 931 348.00 |
8C Staff and Related Accounts | 14 168.00 | 14 168.00 | | 14 168.00 |
8D Social Security and Other Social Organizations | 20 060.00 | 20 060.00 | | 20 060.00 |
8E Income Taxes | 7 854.00 | 7 854.00 | | 7 854.00 |
8K Other liabilities (including liabilities related to repo transactions) | 210 530.00 | 210 530.00 | | 210 530.00 |
UT Other financial assets | 9 654.00 | | 9 654.00 | 9 654.00 |
UX Other trade receivables | 79 256.00 | 79 256.00 | | 79 256.00 |
VB VAT | 2 799.00 | 2 799.00 | | 2 799.00 |
VG Loans with a maturity of up to one year at origin | 227.00 | 227.00 | | 227.00 |
VI Group and Associates | 350 000.00 | 350 000.00 | | 350 000.00 |
VK Loans repaid during the year | 165 165.00 | | | 165 165.00 |
VP Miscellaneous | 4 927.00 | 4 927.00 | | 4 927.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 074.00 | 1 074.00 | | 1 074.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 688.00 | 688.00 | | 688.00 |
VS Prepaid expenses | 3 179.00 | 3 179.00 | | 3 179.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 503.00 | 90 849.00 | 9 654.00 | 100 503.00 |
VW VAT | 36 162.00 | 36 162.00 | | 36 162.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 242 081.00 | 1 737 582.00 | 504 499.00 | 2 242 081.00 |
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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 | 15 423.00 | 11 021.00 | | 15 423.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 599.00 | 4 117.00 | | 4 599.00 |
ST Other accounts | 171 248.00 | 113 696.00 | | 171 248.00 |
XQ Rental, rental and co-ownership charges | 46 259.00 | 36 868.00 | | 46 259.00 |
YT Subcontracting | 292 361.00 | 351 524.00 | | 292 361.00 |
YW Business tax | 16 192.00 | 10 995.00 | | 16 192.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 31 615.00 | 22 016.00 | | 31 615.00 |
YY Amount of VAT collected | 709 784.00 | 259 478.00 | | 709 784.00 |
YZ Total deductible VAT on goods and services | 572 180.00 | 299 578.00 | | 572 180.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 514 467.00 | 506 205.00 | | 514 467.00 |
