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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 | 58 121.00 | 58 121.00 | | 58 121.00 |
AP Buildings | 298 617.00 | 81 059.00 | 217 559.00 | 298 617.00 |
AR Technical installations, industrial equipment and tools | 134 445.00 | 45 002.00 | 89 444.00 | 134 445.00 |
AT Other tangible assets | 2 213 965.00 | 1 603 235.00 | 610 730.00 | 2 213 965.00 |
BD Other fixed assets | 305.00 | | 305.00 | 305.00 |
BH Other financial assets | 23 388.00 | | 23 388.00 | 23 388.00 |
BJ TOTAL (I) | 2 728 842.00 | 1 787 417.00 | 941 425.00 | 2 728 842.00 |
BT Goods | 2 606 273.00 | | 2 606 273.00 | 2 606 273.00 |
BX Customers and related accounts | 2 647 710.00 | 28 542.00 | 2 619 168.00 | 2 647 710.00 |
BZ Other receivables | 167 074.00 | | 167 074.00 | 167 074.00 |
CF Cash and cash equivalents | 181 848.00 | | 181 848.00 | 181 848.00 |
CH Prepaid expenses | 14 962.00 | | 14 962.00 | 14 962.00 |
CJ TOTAL (II) | 5 617 867.00 | 28 542.00 | 5 589 325.00 | 5 617 867.00 |
CO Grand total (0 to V) | 8 346 709.00 | 1 815 959.00 | 6 530 750.00 | 8 346 709.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DG Other reserves | 3 287 414.00 | | | 3 287 414.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -158 318.00 | | | -158 318.00 |
DL TOTAL (I) | 3 679 097.00 | | | 3 679 097.00 |
DU Loans and Debts from Credit Institutions (3) | 434 877.00 | | | 434 877.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 147.00 | | | 4 147.00 |
DX Trade payables and related accounts | 2 138 059.00 | | | 2 138 059.00 |
DY Tax and social security liabilities | 274 570.00 | | | 274 570.00 |
EC TOTAL (IV) | 2 851 654.00 | | | 2 851 654.00 |
EE Grand total (I to V) | 6 530 750.00 | | | 6 530 750.00 |
EG Accrued income and payables due within one year | 2 416 776.00 | | | 2 416 776.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 789.00 | | | 2 789.00 |
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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 | 9 873 079.00 | | 9 873 079.00 | 9 873 079.00 |
FG Production sold - services | 4 816.00 | | 4 816.00 | 4 816.00 |
FJ Net sales | 9 877 896.00 | | 9 877 896.00 | 9 877 896.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 80 112.00 | |
FQ Other income | | | 76.00 | |
FR Total operating income (I) | | | 9 958 083.00 | |
FS Purchases of goods (including customs duties) | | | 6 730 899.00 | |
FT Inventory change (goods) | | | -84 691.00 | |
FU Purchases of raw materials and other supplies | | | 25 455.00 | |
FW Other purchases and external expenses | | | 1 495 545.00 | |
FX Taxes, duties, and similar payments | | | 58 641.00 | |
FY Salaries and Wages | | | 1 078 586.00 | |
FZ Social Security Contributions | | | 454 976.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 172 753.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 282.00 | |
GE Other Expenses | | | 195 693.00 | |
GF Total Operating Expenses (II) | | | 10 142 139.00 | |
GG - OPERATING RESULT (I - II) | | | -184 056.00 | |
GL Other interest and similar income | | | 42 993.00 | |
GP Total financial income (V) | | | 42 993.00 | |
GR Interest and similar expenses | | | 27 263.00 | |
GU Total financial expenses (VI) | | | 27 263.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 729.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -168 327.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 553.00 | | | 16 553.00 |
HA Exceptional income from management transactions | 4 441.00 | | | 4 441.00 |
HD Total exceptional income (VII) | 4 441.00 | | | 4 441.00 |
HE Exceptional expenses on management operations | 180.00 | | | 180.00 |
HH Total exceptional expenses (VIII) | 180.00 | | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 261.00 | | | 4 261.00 |
HK Income tax | -5 748.00 | | | -5 748.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 005 517.00 | | | 10 005 517.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 163 835.00 | | | 10 163 835.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -158 318.00 | | | -158 318.00 |
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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 | 2 619 027.00 | | 109 815.00 | 2 619 027.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 693.00 | |
I4 DECREASES Grand Total | | | 2 728 842.00 | |
IO DECREASES Total including other intangible assets | | | 58 121.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 647 028.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 121.00 | | | 58 121.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 537 213.00 | | 109 815.00 | 2 537 213.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 693.00 | | | 23 693.00 |
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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 | 1 614 664.00 | 172 753.00 | | 1 614 664.00 |
PE DEPRECIATION Total including other intangible assets | 58 121.00 | | | 58 121.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 556 543.00 | 172 753.00 | | 1 556 543.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 77 819.00 | 14 282.00 | 63 559.00 | 77 819.00 |
7B Total provisions for depreciation | 77 819.00 | 14 282.00 | 63 559.00 | 77 819.00 |
7C Grand total | 77 819.00 | 14 282.00 | 63 559.00 | 77 819.00 |
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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 | 2 138 059.00 | 2 138 059.00 | | 2 138 059.00 |
8C Staff and Related Accounts | 77 596.00 | 77 596.00 | | 77 596.00 |
8D Social Security and Other Social Organizations | 151 606.00 | 151 606.00 | | 151 606.00 |
UT Other financial assets | 23 388.00 | | | 23 388.00 |
UX Other trade receivables | 2 487 185.00 | | | 2 487 185.00 |
VA Doubtful or disputed receivables | 160 525.00 | | | 160 525.00 |
VB VAT | 34 946.00 | | | 34 946.00 |
VH Loans with a maturity of more than one year at origin | 434 877.00 | | 434 877.00 | 434 877.00 |
VI Group and Associates | 4 147.00 | 4 147.00 | | 4 147.00 |
VM Income taxes | 38 006.00 | | | 38 006.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 620.00 | 17 620.00 | | 17 620.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 94 122.00 | | | 94 122.00 |
VS Prepaid expenses | 14 962.00 | | | 14 962.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 853 134.00 | 2 669 220.00 | 183 913.00 | 2 853 134.00 |
VW VAT | 27 748.00 | 27 748.00 | | 27 748.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 851 654.00 | 2 416 776.00 | 434 877.00 | 2 851 654.00 |
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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 | 32 476.00 | | | 32 476.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 47 577.00 | | | 47 577.00 |
ST Other accounts | 1 272 634.00 | | | 1 272 634.00 |
XQ Rental, rental and co-ownership charges | 175 333.00 | | | 175 333.00 |
YP Average staff number | 26.00 | | | 26.00 |
YW Business tax | 26 165.00 | | | 26 165.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 58 641.00 | | | 58 641.00 |
YY Amount of VAT collected | 1 653 560.00 | | | 1 653 560.00 |
YZ Total deductible VAT on goods and services | 1 261 984.00 | | | 1 261 984.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 495 545.00 | | | 1 495 545.00 |
