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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 | 1 551.00 | | 1 551.00 | 1 551.00 |
AH Goodwill | 67 500.00 | | 67 500.00 | 67 500.00 |
AR Technical installations, industrial equipment and tools | 29 000.00 | 4 916.00 | 24 083.00 | 29 000.00 |
AT Other tangible assets | 500.00 | 176.00 | 324.00 | 500.00 |
BH Other financial assets | 20 850.00 | | 20 850.00 | 20 850.00 |
BJ TOTAL (I) | 119 401.00 | 5 092.00 | 114 308.00 | 119 401.00 |
BT Goods | 463 272.00 | | 463 272.00 | 463 272.00 |
BX Customers and related accounts | 754 558.00 | 61 548.00 | 693 009.00 | 754 558.00 |
BZ Other receivables | 79 222.00 | | 79 222.00 | 79 222.00 |
CF Cash and cash equivalents | 34 282.00 | | 34 282.00 | 34 282.00 |
CH Prepaid expenses | 1 224.00 | | 1 224.00 | 1 224.00 |
CJ TOTAL (II) | 1 332 561.00 | 61 548.00 | 1 271 012.00 | 1 332 561.00 |
CO Grand total (0 to V) | 1 451 962.00 | 66 641.00 | 1 385 320.00 | 1 451 962.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 1 241.00 | | | 1 241.00 |
DG Other reserves | 34 681.00 | | | 34 681.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 661.00 | | | 52 661.00 |
DL TOTAL (I) | 89 584.00 | | | 89 584.00 |
DS Convertible Bond Issues | 26 278.00 | | | 26 278.00 |
DU Loans and Debts from Credit Institutions (3) | 33 210.00 | | | 33 210.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 357.00 | | | 11 357.00 |
DX Trade payables and related accounts | 634 895.00 | | | 634 895.00 |
DY Tax and social security liabilities | 185 658.00 | | | 185 658.00 |
EA Other liabilities | 404 335.00 | | | 404 335.00 |
EC TOTAL (IV) | 1 295 736.00 | | | 1 295 736.00 |
EE Grand total (I to V) | 1 385 320.00 | | | 1 385 320.00 |
EG Accrued income and payables due within one year | 1 295 736.00 | | | 1 295 736.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 33 210.00 | | | 33 210.00 |
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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 | 1 995 192.00 | | 1 995 192.00 | 1 995 192.00 |
FG Production sold - services | 600 952.00 | | 600 952.00 | 600 952.00 |
FJ Net sales | 2 596 144.00 | | 2 596 144.00 | 2 596 144.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 124 359.00 | |
FQ Other income | | | 2 371.00 | |
FR Total operating income (I) | | | 2 722 875.00 | |
FS Purchases of goods (including customs duties) | | | 1 921 219.00 | |
FT Inventory change (goods) | | | -388 408.00 | |
FU Purchases of raw materials and other supplies | | | 35 419.00 | |
FW Other purchases and external expenses | | | 576 296.00 | |
FX Taxes, duties, and similar payments | | | 10 818.00 | |
FY Salaries and Wages | | | 439 863.00 | |
FZ Social Security Contributions | | | 147 258.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 413.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 52 567.00 | |
GE Other Expenses | | | 3 689.00 | |
GF Total Operating Expenses (II) | | | 2 803 138.00 | |
GG - OPERATING RESULT (I - II) | | | -80 262.00 | |
GR Interest and similar expenses | | | 1 133.00 | |
GU Total financial expenses (VI) | | | 1 133.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 133.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -81 396.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 124 359.00 | | | 124 359.00 |
HA Exceptional income from management transactions | 162 532.00 | | | 162 532.00 |
HD Total exceptional income (VII) | 162 532.00 | | | 162 532.00 |
HE Exceptional expenses on management operations | 14 884.00 | | | 14 884.00 |
HH Total exceptional expenses (VIII) | 14 884.00 | | | 14 884.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 147 648.00 | | | 147 648.00 |
HK Income tax | 13 590.00 | | | 13 590.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 885 408.00 | | | 2 885 408.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 832 746.00 | | | 2 832 746.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 661.00 | | | 52 661.00 |
HP References: Equipment leasing | 7 798.00 | | | 7 798.00 |
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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 | 73 551.00 | | 45 850.00 | 73 551.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 850.00 | |
I4 DECREASES Grand Total | | | 119 401.00 | |
IO DECREASES Total including other intangible assets | | | 69 051.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 500.00 | |
KD ACQUISITIONS Total including other intangible assets | 69 051.00 | | | 69 051.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 500.00 | | 25 000.00 | 4 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 20 850.00 | |
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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 | 679.00 | 4 413.00 | | 679.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 679.00 | 4 413.00 | | 679.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 980.00 | 52 567.00 | | 8 980.00 |
7B Total provisions for depreciation | 8 980.00 | 52 567.00 | | 8 980.00 |
7C Grand total | 8 980.00 | 52 567.00 | | 8 980.00 |
UE of which provisions and reversals: - Operating | | 52 567.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 26 278.00 | 26 278.00 | | 26 278.00 |
8B Suppliers and Related Accounts | 634 895.00 | 634 895.00 | | 634 895.00 |
8C Staff and Related Accounts | 29 591.00 | 29 591.00 | | 29 591.00 |
8D Social Security and Other Social Organizations | 98 771.00 | 98 771.00 | | 98 771.00 |
8E Income Taxes | 12 820.00 | 12 820.00 | | 12 820.00 |
8K Other liabilities (including liabilities related to repo transactions) | 404 335.00 | 404 335.00 | | 404 335.00 |
UT Other financial assets | 20 850.00 | | 20 850.00 | 20 850.00 |
UX Other trade receivables | 621 350.00 | 621 350.00 | | 621 350.00 |
UY Staff and related accounts | 2 322.00 | 2 322.00 | | 2 322.00 |
VA Doubtful or disputed receivables | 133 207.00 | 133 207.00 | | 133 207.00 |
VB VAT | 47 361.00 | 47 361.00 | | 47 361.00 |
VG Loans with a maturity of up to one year at origin | 33 210.00 | 33 210.00 | | 33 210.00 |
VI Group and Associates | 11 357.00 | 11 357.00 | | 11 357.00 |
VK Loans repaid during the year | 13 219.00 | | | 13 219.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 566.00 | 13 566.00 | | 13 566.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 539.00 | 29 539.00 | | 29 539.00 |
VS Prepaid expenses | 1 224.00 | 1 224.00 | | 1 224.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 855 855.00 | 835 005.00 | 20 850.00 | 855 855.00 |
VW VAT | 30 910.00 | 30 910.00 | | 30 910.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 295 736.00 | 1 295 736.00 | | 1 295 736.00 |
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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 | 5 183.00 | | | 5 183.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 27 081.00 | | | 27 081.00 |
ST Other accounts | 218 605.00 | | | 218 605.00 |
XQ Rental, rental and co-ownership charges | 178 907.00 | | | 178 907.00 |
YT Subcontracting | 146 413.00 | | | 146 413.00 |
YU External personnel | 5 289.00 | | | 5 289.00 |
YW Business tax | 5 635.00 | | | 5 635.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 818.00 | | | 10 818.00 |
YY Amount of VAT collected | 522 203.00 | | | 522 203.00 |
YZ Total deductible VAT on goods and services | 411 761.00 | | | 411 761.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 576 296.00 | | | 576 296.00 |
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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 | 15.00 | | | 15.00 |
