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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 | 6 436.00 | 6 436.00 | | 6 436.00 |
AH Goodwill | 304 898.00 | | 304 898.00 | 304 898.00 |
AR Technical installations, industrial equipment and tools | 119 751.00 | 117 119.00 | 2 632.00 | 119 751.00 |
AT Other tangible assets | 853 087.00 | 842 694.00 | 10 393.00 | 853 087.00 |
BJ TOTAL (I) | 1 284 322.00 | 966 248.00 | 318 074.00 | 1 284 322.00 |
BT Goods | 510 148.00 | | 510 148.00 | 510 148.00 |
BX Customers and related accounts | 48 551.00 | 614.00 | 47 937.00 | 48 551.00 |
BZ Other receivables | 302 530.00 | | 302 530.00 | 302 530.00 |
CF Cash and cash equivalents | 33 213.00 | | 33 213.00 | 33 213.00 |
CH Prepaid expenses | 7 523.00 | | 7 523.00 | 7 523.00 |
CJ TOTAL (II) | 901 965.00 | 614.00 | 901 351.00 | 901 965.00 |
CO Grand total (0 to V) | 2 186 287.00 | 966 862.00 | 1 219 425.00 | 2 186 287.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | | | 7 700.00 |
DD Legal reserve (1) | 770.00 | | | 770.00 |
DG Other reserves | 439 828.00 | | | 439 828.00 |
DH Retained earnings | -101 605.00 | | | -101 605.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 562.00 | | | -47 562.00 |
DL TOTAL (I) | 299 131.00 | | | 299 131.00 |
DU Loans and Debts from Credit Institutions (3) | 50 990.00 | | | 50 990.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 600.00 | | | 15 600.00 |
DX Trade payables and related accounts | 714 374.00 | | | 714 374.00 |
DY Tax and social security liabilities | 139 283.00 | | | 139 283.00 |
EA Other liabilities | 46.00 | | | 46.00 |
EC TOTAL (IV) | 920 293.00 | | | 920 293.00 |
EE Grand total (I to V) | 1 219 425.00 | | | 1 219 425.00 |
EG Accrued income and payables due within one year | 920 293.00 | | | 920 293.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50 990.00 | | | 50 990.00 |
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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 | 8 084 854.00 | | 8 084 854.00 | 8 084 854.00 |
FG Production sold - services | 17 544.00 | | 17 544.00 | 17 544.00 |
FJ Net sales | 8 102 398.00 | | 8 102 398.00 | 8 102 398.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 204.00 | |
FQ Other income | | | 20 300.00 | |
FR Total operating income (I) | | | 8 129 902.00 | |
FS Purchases of goods (including customs duties) | | | 6 537 418.00 | |
FT Inventory change (goods) | | | 41 040.00 | |
FW Other purchases and external expenses | | | 977 154.00 | |
FX Taxes, duties, and similar payments | | | 50 106.00 | |
FY Salaries and Wages | | | 480 380.00 | |
FZ Social Security Contributions | | | 99 837.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 891.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 614.00 | |
GE Other Expenses | | | 6 835.00 | |
GF Total Operating Expenses (II) | | | 8 199 274.00 | |
GG - OPERATING RESULT (I - II) | | | -69 372.00 | |
GK Income from other securities and fixed asset receivables | | | 876.00 | |
GP Total financial income (V) | | | 876.00 | |
GR Interest and similar expenses | | | 920.00 | |
GU Total financial expenses (VI) | | | 920.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -69 416.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 204.00 | | | 7 204.00 |
A4 Equity method investments | 651.00 | | | 651.00 |
HA Exceptional income from management transactions | 21 854.00 | | | 21 854.00 |
HD Total exceptional income (VII) | 21 854.00 | | | 21 854.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 854.00 | | | 21 854.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 152 632.00 | | | 8 152 632.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 200 194.00 | | | 8 200 194.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -47 562.00 | | | -47 562.00 |
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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 | 1 277 276.00 | | 7 046.00 | 1 277 276.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | | 1 284 322.00 | |
IO DECREASES Total including other intangible assets | | | 311 334.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 972 838.00 | |
KD ACQUISITIONS Total including other intangible assets | 311 334.00 | | | 311 334.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 965 792.00 | | 7 046.00 | 965 792.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | | 150.00 |
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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 | 960 357.00 | 5 891.00 | | 960 357.00 |
PE DEPRECIATION Total including other intangible assets | 6 436.00 | | | 6 436.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 953 922.00 | 5 891.00 | | 953 922.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 614.00 | | |
7B Total provisions for depreciation | | 614.00 | | |
7C Grand total | | 614.00 | | |
UE of which provisions and reversals: - Operating | | 614.00 | | |
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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 | 714 374.00 | 714 374.00 | | 714 374.00 |
8C Staff and Related Accounts | 83 492.00 | 83 492.00 | | 83 492.00 |
8D Social Security and Other Social Organizations | 36 036.00 | 36 036.00 | | 36 036.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46.00 | 46.00 | | 46.00 |
UX Other trade receivables | 47 872.00 | 47 872.00 | | 47 872.00 |
VA Doubtful or disputed receivables | 679.00 | 679.00 | | 679.00 |
VB VAT | 92 149.00 | 92 149.00 | | 92 149.00 |
VC Group and associates | 71 641.00 | 71 641.00 | | 71 641.00 |
VG Loans with a maturity of up to one year at origin | 50 990.00 | 50 990.00 | | 50 990.00 |
VI Group and Associates | 15 600.00 | 15 600.00 | | 15 600.00 |
VP Miscellaneous | 87.00 | 87.00 | | 87.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 887.00 | 18 887.00 | | 18 887.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 138 653.00 | 138 653.00 | | 138 653.00 |
VS Prepaid expenses | 7 523.00 | 7 523.00 | | 7 523.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 358 604.00 | 358 604.00 | | 358 604.00 |
VW VAT | 868.00 | 868.00 | | 868.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 920 293.00 | 920 293.00 | | 920 293.00 |
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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 | 31 714.00 | | | 31 714.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 344 634.00 | | | 344 634.00 |
ST Other accounts | 431 743.00 | | | 431 743.00 |
XQ Rental, rental and co-ownership charges | 185 548.00 | | | 185 548.00 |
YU External personnel | 15 229.00 | | | 15 229.00 |
YW Business tax | 18 392.00 | | | 18 392.00 |
YY Amount of VAT collected | 986 605.00 | | | 986 605.00 |
YZ Total deductible VAT on goods and services | 1 012 020.00 | | | 1 012 020.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 977 154.00 | | | 977 154.00 |
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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 | 20.00 | | | 20.00 |
