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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 | 16 291.00 | 16 291.00 | | 16 291.00 |
AJ Other Intangible Assets | 5 225.00 | 2 908.00 | 2 317.00 | 5 225.00 |
AP Buildings | 54 514.00 | 40 855.00 | 13 660.00 | 54 514.00 |
AR Technical installations, industrial equipment and tools | 39 171.00 | 39 171.00 | | 39 171.00 |
AT Other tangible assets | 12 598.00 | 12 326.00 | 271.00 | 12 598.00 |
BH Other financial assets | 19 038.00 | | 19 038.00 | 19 038.00 |
BJ TOTAL (I) | 146 837.00 | 111 550.00 | 35 287.00 | 146 837.00 |
BT Goods | 1 555 801.00 | | 1 555 801.00 | 1 555 801.00 |
BX Customers and related accounts | 583 983.00 | 38 189.00 | 545 794.00 | 583 983.00 |
BZ Other receivables | 71 459.00 | | 71 459.00 | 71 459.00 |
CF Cash and cash equivalents | 4 719.00 | | 4 719.00 | 4 719.00 |
CH Prepaid expenses | 7 821.00 | | 7 821.00 | 7 821.00 |
CJ TOTAL (II) | 2 223 783.00 | 38 189.00 | 2 185 594.00 | 2 223 783.00 |
CO Grand total (0 to V) | 2 370 620.00 | 149 739.00 | 2 220 881.00 | 2 370 620.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 405 000.00 | | | 405 000.00 |
DD Legal reserve (1) | 26 060.00 | | | 26 060.00 |
DG Other reserves | 443 120.00 | | | 443 120.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 585.00 | | | -29 585.00 |
DL TOTAL (I) | 844 595.00 | | | 844 595.00 |
DU Loans and Debts from Credit Institutions (3) | 131 872.00 | | | 131 872.00 |
DV Miscellaneous Loans and Financial Debts (4) | 362 541.00 | | | 362 541.00 |
DX Trade payables and related accounts | 693 149.00 | | | 693 149.00 |
DY Tax and social security liabilities | 94 353.00 | | | 94 353.00 |
EA Other liabilities | 94 369.00 | | | 94 369.00 |
EC TOTAL (IV) | 1 376 285.00 | | | 1 376 285.00 |
EE Grand total (I to V) | 2 220 881.00 | | | 2 220 881.00 |
EG Accrued income and payables due within one year | 1 376 285.00 | | | 1 376 285.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 131 872.00 | | | 131 872.00 |
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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 | 5 516 324.00 | | 5 516 324.00 | 5 516 324.00 |
FG Production sold - services | 203 584.00 | | 203 584.00 | 203 584.00 |
FJ Net sales | 5 719 908.00 | | 5 719 908.00 | 5 719 908.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 718.00 | |
FQ Other income | | | 202.00 | |
FR Total operating income (I) | | | 5 764 829.00 | |
FS Purchases of goods (including customs duties) | | | 4 383 250.00 | |
FT Inventory change (goods) | | | 201 811.00 | |
FU Purchases of raw materials and other supplies | | | 4 627.00 | |
FW Other purchases and external expenses | | | 714 249.00 | |
FX Taxes, duties, and similar payments | | | 18 524.00 | |
FY Salaries and Wages | | | 295 911.00 | |
FZ Social Security Contributions | | | 110 170.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 706.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 888.00 | |
GE Other Expenses | | | 21 431.00 | |
GF Total Operating Expenses (II) | | | 5 772 566.00 | |
GG - OPERATING RESULT (I - II) | | | -7 737.00 | |
GR Interest and similar expenses | | | 34 260.00 | |
GU Total financial expenses (VI) | | | 34 260.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 260.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 997.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 885.00 | | | 885.00 |
HK Income tax | -12 412.00 | | | -12 412.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 764 829.00 | | | 5 764 829.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 794 414.00 | | | 5 794 414.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 585.00 | | | -29 585.00 |
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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 | 146 799.00 | | 38.00 | 146 799.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 038.00 | |
I4 DECREASES Grand Total | | | 146 837.00 | |
IO DECREASES Total including other intangible assets | | | 21 516.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 106 283.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 516.00 | | | 21 516.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 283.00 | | | 106 283.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 000.00 | | 38.00 | 19 000.00 |
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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 | 99 844.00 | 11 706.00 | | 99 844.00 |
PE DEPRECIATION Total including other intangible assets | 16 586.00 | 2 613.00 | | 16 586.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 258.00 | 9 093.00 | | 83 258.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 71 135.00 | 10 888.00 | 43 834.00 | 71 135.00 |
7B Total provisions for depreciation | 71 135.00 | 10 888.00 | 43 834.00 | 71 135.00 |
7C Grand total | 71 135.00 | 10 888.00 | 43 834.00 | 71 135.00 |
UE of which provisions and reversals: - Operating | | 10 888.00 | 43 834.00 | |
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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 | 693 149.00 | 693 149.00 | | 693 149.00 |
8C Staff and Related Accounts | 19 187.00 | 19 187.00 | | 19 187.00 |
8D Social Security and Other Social Organizations | 31 170.00 | 31 170.00 | | 31 170.00 |
8K Other liabilities (including liabilities related to repo transactions) | 94 369.00 | 94 369.00 | | 94 369.00 |
UT Other financial assets | 19 038.00 | | | 19 038.00 |
UX Other trade receivables | 583 983.00 | | | 583 983.00 |
VB VAT | 27 076.00 | | | 27 076.00 |
VG Loans with a maturity of up to one year at origin | 131 872.00 | 131 872.00 | | 131 872.00 |
VI Group and Associates | 362 541.00 | 362 541.00 | | 362 541.00 |
VM Income taxes | 8 536.00 | | | 8 536.00 |
VP Miscellaneous | 8 955.00 | | | 8 955.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 977.00 | 1 977.00 | | 1 977.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 892.00 | | | 26 892.00 |
VS Prepaid expenses | 7 821.00 | | | 7 821.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 682 301.00 | 663 263.00 | 19 038.00 | 682 301.00 |
VW VAT | 42 019.00 | 42 019.00 | | 42 019.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 376 285.00 | 1 376 285.00 | | 1 376 285.00 |
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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 | 3 691.00 | | | 3 691.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 48 959.00 | | | 48 959.00 |
ST Other accounts | 424 979.00 | | | 424 979.00 |
XQ Rental, rental and co-ownership charges | 237 840.00 | | | 237 840.00 |
YP Average staff number | 5.00 | | | 5.00 |
YS Bills discounted but not yet due | 507 623.00 | | | 507 623.00 |
YT Subcontracting | 2 472.00 | | | 2 472.00 |
YW Business tax | 14 833.00 | | | 14 833.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 524.00 | | | 18 524.00 |
YY Amount of VAT collected | 1 164 840.00 | | | 1 164 840.00 |
YZ Total deductible VAT on goods and services | 906 293.00 | | | 906 293.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 714 249.00 | | | 714 249.00 |
