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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 | 4 196.00 | 5 233.00 | 9 429.00 |
AR Technical installations, industrial equipment and tools | 239 056.00 | 51 353.00 | 187 703.00 | 239 056.00 |
AT Other tangible assets | 431 455.00 | 92 318.00 | 339 137.00 | 431 455.00 |
BJ TOTAL (I) | 679 940.00 | 147 867.00 | 532 073.00 | 679 940.00 |
BP Services in progress | 67.00 | | 67.00 | 67.00 |
BT Goods | 6 211 579.00 | 23 232.00 | 6 188 347.00 | 6 211 579.00 |
BX Customers and related accounts | 1 034 275.00 | | 1 034 275.00 | 1 034 275.00 |
BZ Other receivables | 155 032.00 | | 155 032.00 | 155 032.00 |
CF Cash and cash equivalents | 1 708.00 | | 1 708.00 | 1 708.00 |
CH Prepaid expenses | 716.00 | | 716.00 | 716.00 |
CJ TOTAL (II) | 7 403 376.00 | 23 232.00 | 7 380 144.00 | 7 403 376.00 |
CO Grand total (0 to V) | 8 133 316.00 | 171 099.00 | 7 962 217.00 | 8 133 316.00 |
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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 | -356 162.00 | | | -356 162.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -219 630.00 | | | -219 630.00 |
DL TOTAL (I) | -475 792.00 | | | -475 792.00 |
DP Provisions for Risks | 1 039.00 | | | 1 039.00 |
DR TOTAL (IV) | 1 039.00 | | | 1 039.00 |
DU Loans and Debts from Credit Institutions (3) | 1 481 192.00 | | | 1 481 192.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 044 705.00 | | | 5 044 705.00 |
DX Trade payables and related accounts | 1 620 221.00 | | | 1 620 221.00 |
DY Tax and social security liabilities | 206 294.00 | | | 206 294.00 |
EA Other liabilities | 84 558.00 | | | 84 558.00 |
EC TOTAL (IV) | 8 436 970.00 | | | 8 436 970.00 |
EE Grand total (I to V) | 7 962 217.00 | | | 7 962 217.00 |
EG Accrued income and payables due within one year | 8 436 970.00 | | | 8 436 970.00 |
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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 | 12 405 238.00 | | 12 405 238.00 | 12 405 238.00 |
FD Production sold - goods | 1 754.00 | | 1 754.00 | 1 754.00 |
FG Production sold - services | 622 738.00 | | 622 738.00 | 622 738.00 |
FJ Net sales | 13 029 729.00 | | 13 029 729.00 | 13 029 729.00 |
FM Inventory production | | | -2 536.00 | |
FN Capitalized production | | | 3 098.00 | |
FO Operating subsidies | | | 7 213.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 488.00 | |
FQ Other income | | | 3 465.00 | |
FR Total operating income (I) | | | 13 084 458.00 | |
FS Purchases of goods (including customs duties) | | | 12 016 505.00 | |
FT Inventory change (goods) | | | -533 273.00 | |
FW Other purchases and external expenses | | | 924 073.00 | |
FX Taxes, duties, and similar payments | | | 74 451.00 | |
FY Salaries and Wages | | | 500 147.00 | |
FZ Social Security Contributions | | | 163 732.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 146.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 232.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 039.00 | |
GE Other Expenses | | | 372.00 | |
GF Total Operating Expenses (II) | | | 13 241 424.00 | |
GG - OPERATING RESULT (I - II) | | | -156 966.00 | |
GR Interest and similar expenses | | | 62 529.00 | |
GU Total financial expenses (VI) | | | 62 529.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -62 529.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -219 495.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 768.00 | | | 6 768.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | | | -135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 084 458.00 | | | 13 084 458.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 304 088.00 | | | 13 304 088.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -219 630.00 | | | -219 630.00 |
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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 | 654 640.00 | | 25 300.00 | 654 640.00 |
I4 DECREASES Grand Total | | | 679 940.00 | |
IO DECREASES Total including other intangible assets | | | 9 429.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 670 511.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 429.00 | | | 9 429.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 645 212.00 | | 25 300.00 | 645 212.00 |
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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 | 76 721.00 | 71 146.00 | | 76 721.00 |
PE DEPRECIATION Total including other intangible assets | 2 310.00 | 1 886.00 | | 2 310.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 411.00 | 69 260.00 | | 74 411.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | | 1 039.00 | | |
6N Inventories and work in progress | 36 720.00 | 23 232.00 | 36 720.00 | 36 720.00 |
7B Total provisions for depreciation | 36 720.00 | 23 232.00 | 36 720.00 | 36 720.00 |
7C Grand total | 36 720.00 | 24 271.00 | 36 720.00 | 36 720.00 |
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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 | 1 620 221.00 | 1 620 221.00 | | 1 620 221.00 |
8C Staff and Related Accounts | 65 858.00 | 65 858.00 | | 65 858.00 |
8D Social Security and Other Social Organizations | 84 253.00 | 84 253.00 | | 84 253.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84 558.00 | 84 558.00 | | 84 558.00 |
UX Other trade receivables | 1 034 275.00 | 1 034 275.00 | | 1 034 275.00 |
UY Staff and related accounts | 780.00 | 780.00 | | 780.00 |
VB VAT | 73 907.00 | 73 907.00 | | 73 907.00 |
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 | 1 481 192.00 | 1 481 192.00 | | 1 481 192.00 |
VI Group and Associates | 5 044 705.00 | 5 044 705.00 | | 5 044 705.00 |
VN Other taxes, similar payments | 154.00 | 154.00 | | 154.00 |
VP Miscellaneous | 22 624.00 | 22 624.00 | | 22 624.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 483.00 | 22 483.00 | | 22 483.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 178.00 | 55 178.00 | | 55 178.00 |
VS Prepaid expenses | 716.00 | 716.00 | | 716.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 190 022.00 | 1 190 022.00 | | 1 190 022.00 |
VW VAT | 33 700.00 | 33 700.00 | | 33 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 436 970.00 | 8 436 970.00 | | 8 436 970.00 |
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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 | 61 984.00 | | | 61 984.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 75 105.00 | | | 75 105.00 |
ST Other accounts | 388 743.00 | | | 388 743.00 |
XQ Rental, rental and co-ownership charges | 229 167.00 | | | 229 167.00 |
YT Subcontracting | 206 805.00 | | | 206 805.00 |
YU External personnel | 23 753.00 | | | 23 753.00 |
YV Retrocessions of fees, commissions and brokerage | 500.00 | | | 500.00 |
YW Business tax | 12 467.00 | | | 12 467.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 74 451.00 | | | 74 451.00 |
YY Amount of VAT collected | 1 624 578.00 | | | 1 624 578.00 |
YZ Total deductible VAT on goods and services | 1 090 149.00 | | | 1 090 149.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 924 073.00 | | | 924 073.00 |
