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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 | 87 119.00 | 10 968.00 | 76 151.00 | 87 119.00 |
AH Goodwill | 336 319.00 | | 336 319.00 | 336 319.00 |
AR Technical installations, industrial equipment and tools | 1 825.00 | 1 825.00 | | 1 825.00 |
AT Other tangible assets | 648 302.00 | 487 962.00 | 160 340.00 | 648 302.00 |
BH Other financial assets | 49 897.00 | | 49 897.00 | 49 897.00 |
BJ TOTAL (I) | 1 453 462.00 | 500 755.00 | 952 707.00 | 1 453 462.00 |
BT Goods | 83 126.00 | | 83 126.00 | 83 126.00 |
BX Customers and related accounts | 1 996 202.00 | 86 026.00 | 1 910 176.00 | 1 996 202.00 |
BZ Other receivables | 155 327.00 | | 155 327.00 | 155 327.00 |
CF Cash and cash equivalents | 40 197.00 | | 40 197.00 | 40 197.00 |
CH Prepaid expenses | 20 966.00 | | 20 966.00 | 20 966.00 |
CJ TOTAL (II) | 2 295 817.00 | 86 026.00 | 2 209 791.00 | 2 295 817.00 |
CO Grand total (0 to V) | 3 749 279.00 | 586 781.00 | 3 162 498.00 | 3 749 279.00 |
CU Other investments | 330 000.00 | | 330 000.00 | 330 000.00 |
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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 | 731 270.00 | | | 731 270.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 389.00 | | | -43 389.00 |
DL TOTAL (I) | 742 882.00 | | | 742 882.00 |
DU Loans and Debts from Credit Institutions (3) | 625 868.00 | | | 625 868.00 |
DX Trade payables and related accounts | 1 457 792.00 | | | 1 457 792.00 |
DY Tax and social security liabilities | 335 957.00 | | | 335 957.00 |
EC TOTAL (IV) | 2 419 616.00 | | | 2 419 616.00 |
EE Grand total (I to V) | 3 162 498.00 | | | 3 162 498.00 |
EG Accrued income and payables due within one year | 2 419 616.00 | | | 2 419 616.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 267 836.00 | | | 267 836.00 |
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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 | 6 920 004.00 | | 6 920 004.00 | 6 920 004.00 |
FD Production sold - goods | 340.00 | | 340.00 | 340.00 |
FG Production sold - services | 240 000.00 | | 240 000.00 | 240 000.00 |
FJ Net sales | 7 160 344.00 | | 7 160 344.00 | 7 160 344.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 125 028.00 | |
FQ Other income | | | 1 260.00 | |
FR Total operating income (I) | | | 7 286 632.00 | |
FS Purchases of goods (including customs duties) | | | 4 911 685.00 | |
FT Inventory change (goods) | | | -6 709.00 | |
FU Purchases of raw materials and other supplies | | | 16 323.00 | |
FW Other purchases and external expenses | | | 787 350.00 | |
FX Taxes, duties, and similar payments | | | 27 277.00 | |
FY Salaries and Wages | | | 1 014 951.00 | |
FZ Social Security Contributions | | | 449 022.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 466.00 | |
GE Other Expenses | | | 22 485.00 | |
GF Total Operating Expenses (II) | | | 7 267 850.00 | |
GG - OPERATING RESULT (I - II) | | | 18 782.00 | |
GK Income from other securities and fixed asset receivables | | | 30 000.00 | |
GL Other interest and similar income | | | 427.00 | |
GP Total financial income (V) | | | 30 427.00 | |
GR Interest and similar expenses | | | 28 644.00 | |
GU Total financial expenses (VI) | | | 28 644.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 784.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 566.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 125 028.00 | | | 125 028.00 |
A2 TOTAL ASSETS | 128 593.00 | | | 128 593.00 |
HA Exceptional income from management transactions | 14 395.00 | | | 14 395.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 15 395.00 | | | 15 395.00 |
HE Exceptional expenses on management operations | 79 227.00 | | | 79 227.00 |
HF Exceptional expenses on capital transactions | 122.00 | | | 122.00 |
HH Total exceptional expenses (VIII) | 79 349.00 | | | 79 349.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -63 954.00 | | | -63 954.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 332 454.00 | | | 7 332 454.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 375 843.00 | | | 7 375 843.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -43 389.00 | | | -43 389.00 |
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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 | 1 304 560.00 | | 158 900.00 | 1 304 560.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 9 170.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 9 170.00 | 379 897.00 | |
I4 DECREASES Grand Total | | 9 998.00 | 1 453 462.00 | |
IO DECREASES Total including other intangible assets | | | 423 438.00 | |
IY DECREASES Total Tangible Fixed Assets | | 828.00 | 650 127.00 | |
KD ACQUISITIONS Total including other intangible assets | 416 738.00 | | 6 700.00 | 416 738.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 498 755.00 | | 152 200.00 | 498 755.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 389 067.00 | | | 389 067.00 |
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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 | 455 995.00 | 45 466.00 | 706.00 | 455 995.00 |
PE DEPRECIATION Total including other intangible assets | 7 885.00 | 3 083.00 | | 7 885.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 448 110.00 | 42 383.00 | 706.00 | 448 110.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 86 026.00 | | | 86 026.00 |
7B Total provisions for depreciation | 86 026.00 | | | 86 026.00 |
7C Grand total | 86 026.00 | | | 86 026.00 |
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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 | 1 457 792.00 | 1 457 792.00 | | 1 457 792.00 |
8C Staff and Related Accounts | 129 642.00 | 129 642.00 | | 129 642.00 |
8D Social Security and Other Social Organizations | 123 166.00 | 123 166.00 | | 123 166.00 |
8E Income Taxes | 22 583.00 | 22 583.00 | | 22 583.00 |
UT Other financial assets | 49 897.00 | | 49 897.00 | 49 897.00 |
UX Other trade receivables | 1 241 420.00 | 1 241 420.00 | | 1 241 420.00 |
UY Staff and related accounts | 18 455.00 | 18 455.00 | | 18 455.00 |
VA Doubtful or disputed receivables | 754 782.00 | 754 782.00 | | 754 782.00 |
VB VAT | 36 571.00 | 36 571.00 | | 36 571.00 |
VC Group and associates | 21 486.00 | 21 486.00 | | 21 486.00 |
VG Loans with a maturity of up to one year at origin | 267 836.00 | 267 836.00 | | 267 836.00 |
VH Loans with a maturity of more than one year at origin | 358 031.00 | 358 031.00 | | 358 031.00 |
VJ Loans taken out during the year | 140 000.00 | | | 140 000.00 |
VK Loans repaid during the year | 112 525.00 | | | 112 525.00 |
VM Income taxes | 33 236.00 | 33 236.00 | | 33 236.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 565.00 | 12 565.00 | | 12 565.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 579.00 | 45 579.00 | | 45 579.00 |
VS Prepaid expenses | 20 966.00 | 20 966.00 | | 20 966.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 222 391.00 | 2 172 495.00 | 49 897.00 | 2 222 391.00 |
VW VAT | 48 000.00 | 48 000.00 | | 48 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 419 616.00 | 2 419 616.00 | | 2 419 616.00 |
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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 | -1 710.00 | | | -1 710.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 229 016.00 | | | 229 016.00 |
ST Other accounts | 270 624.00 | | | 270 624.00 |
XQ Rental, rental and co-ownership charges | 287 456.00 | | | 287 456.00 |
YT Subcontracting | 255.00 | | | 255.00 |
YW Business tax | 28 987.00 | | | 28 987.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 27 277.00 | | | 27 277.00 |
YY Amount of VAT collected | 380 592.00 | | | 380 592.00 |
YZ Total deductible VAT on goods and services | 399 265.00 | | | 399 265.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 787 350.00 | | | 787 350.00 |
