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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 | 10 457.00 | 10 457.00 | | 10 457.00 |
AR Technical installations, industrial equipment and tools | 12 940.00 | 12 940.00 | | 12 940.00 |
AT Other tangible assets | 141 550.00 | 125 609.00 | 15 941.00 | 141 550.00 |
BD Other fixed assets | 400.00 | | 400.00 | 400.00 |
BH Other financial assets | 33 214.00 | | 33 214.00 | 33 214.00 |
BJ TOTAL (I) | 211 260.00 | 149 005.00 | 62 255.00 | 211 260.00 |
BT Goods | 768 657.00 | 97 509.00 | 671 148.00 | 768 657.00 |
BX Customers and related accounts | 906 957.00 | 175 476.00 | 731 481.00 | 906 957.00 |
BZ Other receivables | 219 302.00 | | 219 302.00 | 219 302.00 |
CF Cash and cash equivalents | 194 735.00 | | 194 735.00 | 194 735.00 |
CH Prepaid expenses | 4 743.00 | | 4 743.00 | 4 743.00 |
CJ TOTAL (II) | 2 094 394.00 | 272 985.00 | 1 821 410.00 | 2 094 394.00 |
CO Grand total (0 to V) | 2 305 655.00 | 421 990.00 | 1 883 665.00 | 2 305 655.00 |
CU Other investments | 12 700.00 | | 12 700.00 | 12 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 810 016.00 | | | 810 016.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 972.00 | | | 4 972.00 |
DL TOTAL (I) | 1 034 988.00 | | | 1 034 988.00 |
DP Provisions for Risks | 34 737.00 | | | 34 737.00 |
DR TOTAL (IV) | 34 737.00 | | | 34 737.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56.00 | | | 56.00 |
DX Trade payables and related accounts | 418 167.00 | | | 418 167.00 |
DY Tax and social security liabilities | 219 455.00 | | | 219 455.00 |
EA Other liabilities | 176 262.00 | | | 176 262.00 |
EC TOTAL (IV) | 813 940.00 | | | 813 940.00 |
EE Grand total (I to V) | 1 883 665.00 | | | 1 883 665.00 |
EG Accrued income and payables due within one year | 813 940.00 | | | 813 940.00 |
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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 | 4 876 969.00 | | 4 876 969.00 | 4 876 969.00 |
FG Production sold - services | 17 496.00 | | 17 496.00 | 17 496.00 |
FJ Net sales | 4 894 466.00 | | 4 894 466.00 | 4 894 466.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 633.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 4 899 106.00 | |
FS Purchases of goods (including customs duties) | | | 3 099 195.00 | |
FT Inventory change (goods) | | | 47 164.00 | |
FW Other purchases and external expenses | | | 674 430.00 | |
FX Taxes, duties, and similar payments | | | 26 815.00 | |
FY Salaries and Wages | | | 602 001.00 | |
FZ Social Security Contributions | | | 251 946.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 593.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 202 030.00 | |
GE Other Expenses | | | 536.00 | |
GF Total Operating Expenses (II) | | | 4 910 709.00 | |
GG - OPERATING RESULT (I - II) | | | -11 604.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 9 458.00 | |
GU Total financial expenses (VI) | | | 9 458.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 451.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 054.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 633.00 | | | 4 633.00 |
HA Exceptional income from management transactions | 2 429.00 | | | 2 429.00 |
HC Reversals of provisions and transfers of expenses | 23 946.00 | | | 23 946.00 |
HD Total exceptional income (VII) | 26 374.00 | | | 26 374.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 374.00 | | | 26 374.00 |
HK Income tax | 348.00 | | | 348.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 925 487.00 | | | 4 925 487.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 920 515.00 | | | 4 920 515.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 972.00 | | | 4 972.00 |
HP References: Equipment leasing | 23 680.00 | | | 23 680.00 |
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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 | 208 375.00 | | 2 885.00 | 208 375.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46 314.00 | |
I4 DECREASES Grand Total | | | 211 260.00 | |
IO DECREASES Total including other intangible assets | | | 10 457.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 154 490.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 457.00 | | | 10 457.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 152 157.00 | | 2 333.00 | 152 157.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 762.00 | | 552.00 | 45 762.00 |
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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 | 142 413.00 | 6 593.00 | | 142 413.00 |
PE DEPRECIATION Total including other intangible assets | 9 954.00 | 503.00 | | 9 954.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132 459.00 | 6 090.00 | | 132 459.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 58 683.00 | | 23 946.00 | 58 683.00 |
6N Inventories and work in progress | | 97 509.00 | | |
6T Receivables | 70 955.00 | 104 521.00 | | 70 955.00 |
7B Total provisions for depreciation | 70 955.00 | 202 030.00 | | 70 955.00 |
7C Grand total | 129 638.00 | 202 030.00 | 23 946.00 | 129 638.00 |
UE of which provisions and reversals: - Operating | | 100 639.00 | | |
UJ - Exceptional | | | 23 946.00 | |
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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 | 418 167.00 | 418 167.00 | | 418 167.00 |
8C Staff and Related Accounts | 68 710.00 | 68 710.00 | | 68 710.00 |
8D Social Security and Other Social Organizations | 75 045.00 | 75 045.00 | | 75 045.00 |
8K Other liabilities (including liabilities related to repo transactions) | 176 262.00 | 176 262.00 | | 176 262.00 |
UT Other financial assets | 33 214.00 | | | 33 214.00 |
UX Other trade receivables | 708 344.00 | | | 708 344.00 |
UZ Social Security, other social security organizations | 1 930.00 | | | 1 930.00 |
VA Doubtful or disputed receivables | 198 613.00 | | | 198 613.00 |
VB VAT | 30 373.00 | | | 30 373.00 |
VI Group and Associates | 56.00 | 56.00 | | 56.00 |
VM Income taxes | 47 966.00 | | | 47 966.00 |
VP Miscellaneous | 565.00 | | | 565.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 429.00 | 8 429.00 | | 8 429.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 138 468.00 | | | 138 468.00 |
VS Prepaid expenses | 4 743.00 | | | 4 743.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 164 216.00 | 1 131 002.00 | 33 214.00 | 1 164 216.00 |
VW VAT | 67 271.00 | 67 271.00 | | 67 271.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 813 940.00 | 813 940.00 | | 813 940.00 |
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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 | 10 771.00 | | | 10 771.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 233 592.00 | | | 233 592.00 |
ST Other accounts | 318 789.00 | | | 318 789.00 |
XQ Rental, rental and co-ownership charges | 118 453.00 | | | 118 453.00 |
YQ Equipment leasing commitment | 23 680.00 | | | 23 680.00 |
YS Bills discounted but not yet due | 133 833.00 | | | 133 833.00 |
YT Subcontracting | 3 595.00 | | | 3 595.00 |
YW Business tax | 16 044.00 | | | 16 044.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 26 815.00 | | | 26 815.00 |
YY Amount of VAT collected | 755 499.00 | | | 755 499.00 |
YZ Total deductible VAT on goods and services | 481 834.00 | | | 481 834.00 |
ZE Dividends | 260 000.00 | | | 260 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 674 430.00 | | | 674 430.00 |
