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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AR Technical installations, industrial equipment and tools | 59 253.00 | 36 101.00 | 23 151.00 | 59 253.00 |
AT Other tangible assets | 240 315.00 | 112 048.00 | 128 266.00 | 240 315.00 |
BJ TOTAL (I) | 299 569.00 | 148 149.00 | 151 419.00 | 299 569.00 |
BT Goods | 1 040 792.00 | 134 888.00 | 905 904.00 | 1 040 792.00 |
BX Customers and related accounts | 768 966.00 | 481.00 | 768 485.00 | 768 966.00 |
BZ Other receivables | 163 412.00 | | 163 412.00 | 163 412.00 |
CF Cash and cash equivalents | 11 330.00 | | 11 330.00 | 11 330.00 |
CH Prepaid expenses | 1 577.00 | | 1 577.00 | 1 577.00 |
CJ TOTAL (II) | 1 986 079.00 | 135 369.00 | 1 850 710.00 | 1 986 079.00 |
CO Grand total (0 to V) | 2 285 648.00 | 283 519.00 | 2 002 129.00 | 2 285 648.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 11 405.00 | | | 11 405.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 172.00 | | | -19 172.00 |
DL TOTAL (I) | 47 232.00 | | | 47 232.00 |
DU Loans and Debts from Credit Institutions (3) | 141 363.00 | | | 141 363.00 |
DV Miscellaneous Loans and Financial Debts (4) | 735 156.00 | | | 735 156.00 |
DW Advances and down payments received on current orders | 169.00 | | | 169.00 |
DX Trade payables and related accounts | 876 761.00 | | | 876 761.00 |
DY Tax and social security liabilities | 114 788.00 | | | 114 788.00 |
EA Other liabilities | 86 656.00 | | | 86 656.00 |
EC TOTAL (IV) | 1 954 897.00 | | | 1 954 897.00 |
EE Grand total (I to V) | 2 002 129.00 | | | 2 002 129.00 |
EG Accrued income and payables due within one year | 1 889 293.00 | | | 1 889 293.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 47 200.00 | | | 47 200.00 |
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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 | 4 901 782.00 | | 4 901 782.00 | 4 901 782.00 |
FG Production sold - services | 95 646.00 | | 95 646.00 | 95 646.00 |
FJ Net sales | 4 997 429.00 | | 4 997 429.00 | 4 997 429.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 146 718.00 | |
FQ Other income | | | 3 090.00 | |
FR Total operating income (I) | | | 5 147 239.00 | |
FS Purchases of goods (including customs duties) | | | 3 345 431.00 | |
FT Inventory change (goods) | | | -49 716.00 | |
FW Other purchases and external expenses | | | 1 015 099.00 | |
FX Taxes, duties, and similar payments | | | 22 724.00 | |
FY Salaries and Wages | | | 521 282.00 | |
FZ Social Security Contributions | | | 137 306.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 526.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 134 888.00 | |
GE Other Expenses | | | 5 387.00 | |
GF Total Operating Expenses (II) | | | 5 163 931.00 | |
GG - OPERATING RESULT (I - II) | | | -16 691.00 | |
GK Income from other securities and fixed asset receivables | | | 710.00 | |
GL Other interest and similar income | | | 19 218.00 | |
GP Total financial income (V) | | | 19 928.00 | |
GR Interest and similar expenses | | | 13 796.00 | |
GU Total financial expenses (VI) | | | 13 796.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 132.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 559.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 2 776.00 | | | 2 776.00 |
HG Exceptional depreciation and provisions | 5 836.00 | | | 5 836.00 |
HH Total exceptional expenses (VIII) | 8 613.00 | | | 8 613.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 613.00 | | | -8 613.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 167 168.00 | | | 5 167 168.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 186 340.00 | | | 5 186 340.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 172.00 | | | -19 172.00 |
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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 | 289 338.00 | | 16 330.00 | 289 338.00 |
I4 DECREASES Grand Total | | 6 099.00 | 299 569.00 | |
IO DECREASES Total including other intangible assets | | | 1.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 099.00 | 299 568.00 | |
KD ACQUISITIONS Total including other intangible assets | 1.00 | | | 1.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 289 337.00 | | 16 330.00 | 289 337.00 |
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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 | 876 761.00 | 876 761.00 | | 876 761.00 |
8C Staff and Related Accounts | 45 908.00 | 45 908.00 | | 45 908.00 |
8D Social Security and Other Social Organizations | 38 423.00 | 38 423.00 | | 38 423.00 |
8K Other liabilities (including liabilities related to repo transactions) | 86 656.00 | 86 656.00 | | 86 656.00 |
UX Other trade receivables | 768 389.00 | 768 389.00 | | 768 389.00 |
VA Doubtful or disputed receivables | 577.00 | 577.00 | | 577.00 |
VB VAT | 54 742.00 | 54 742.00 | | 54 742.00 |
VG Loans with a maturity of up to one year at origin | 47 200.00 | 47 200.00 | | 47 200.00 |
VH Loans with a maturity of more than one year at origin | 94 163.00 | 28 729.00 | 65 434.00 | 94 163.00 |
VI Group and Associates | 735 156.00 | 735 156.00 | | 735 156.00 |
VK Loans repaid during the year | 28 514.00 | | | 28 514.00 |
VP Miscellaneous | 329.00 | 329.00 | | 329.00 |
VQ Other Taxes, Duties, and Similar Debts | 399.00 | 399.00 | | 399.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 108 341.00 | 108 341.00 | | 108 341.00 |
VS Prepaid expenses | 1 577.00 | 1 577.00 | | 1 577.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 933 956.00 | 933 956.00 | | 933 956.00 |
VW VAT | 30 056.00 | 30 056.00 | | 30 056.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 954 727.00 | 1 889 293.00 | 65 434.00 | 1 954 727.00 |
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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 | 8 352.00 | | | 8 352.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 241 687.00 | | | 241 687.00 |
ST Other accounts | 261 167.00 | | | 261 167.00 |
XQ Rental, rental and co-ownership charges | 150 918.00 | | | 150 918.00 |
YS Bills discounted but not yet due | 38 783.00 | | | 38 783.00 |
YT Subcontracting | 144 796.00 | | | 144 796.00 |
YU External personnel | 216 529.00 | | | 216 529.00 |
YW Business tax | 14 372.00 | | | 14 372.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 724.00 | | | 22 724.00 |
YY Amount of VAT collected | 996 031.00 | | | 996 031.00 |
YZ Total deductible VAT on goods and services | 863 458.00 | | | 863 458.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 015 099.00 | | | 1 015 099.00 |
