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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 418 300.00 | | 418 300.00 | 418 300.00 |
AR Technical installations, industrial equipment and tools | 36 832.00 | 24 047.00 | 12 785.00 | 36 832.00 |
AT Other tangible assets | 66 982.00 | 65 563.00 | 1 419.00 | 66 982.00 |
BH Other financial assets | 229.00 | | 229.00 | 229.00 |
BJ TOTAL (I) | 525 043.00 | 89 610.00 | 435 433.00 | 525 043.00 |
BL Raw materials, supplies | 349.00 | | 349.00 | 349.00 |
BT Goods | 267 165.00 | 40 931.00 | 226 234.00 | 267 165.00 |
BX Customers and related accounts | 180 490.00 | 7 205.00 | 173 285.00 | 180 490.00 |
BZ Other receivables | 102 168.00 | | 102 168.00 | 102 168.00 |
CF Cash and cash equivalents | 17 478.00 | | 17 478.00 | 17 478.00 |
CH Prepaid expenses | 6 350.00 | | 6 350.00 | 6 350.00 |
CJ TOTAL (II) | 574 000.00 | 48 136.00 | 525 864.00 | 574 000.00 |
CO Grand total (0 to V) | 1 099 043.00 | 137 746.00 | 961 297.00 | 1 099 043.00 |
CU Other investments | 2 700.00 | | 2 700.00 | 2 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 77 378.00 | 39 471.00 | | 77 378.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 950.00 | 37 907.00 | | -43 950.00 |
DL TOTAL (I) | 41 678.00 | 85 628.00 | | 41 678.00 |
DU Loans and Debts from Credit Institutions (3) | 1 184.00 | | | 1 184.00 |
DV Miscellaneous Loans and Financial Debts (4) | 417 427.00 | 457 562.00 | | 417 427.00 |
DX Trade payables and related accounts | 414 066.00 | 379 498.00 | | 414 066.00 |
DY Tax and social security liabilities | 47 646.00 | 53 723.00 | | 47 646.00 |
EA Other liabilities | 39 295.00 | 32 805.00 | | 39 295.00 |
EC TOTAL (IV) | 919 619.00 | 923 589.00 | | 919 619.00 |
EE Grand total (I to V) | 961 297.00 | 1 009 217.00 | | 961 297.00 |
EG Accrued income and payables due within one year | 919 619.00 | 923 589.00 | | 919 619.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 184.00 | | | 1 184.00 |
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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 | 1 789 620.00 | | 1 789 620.00 | 1 789 620.00 |
FG Production sold - services | 32 134.00 | | 32 134.00 | 32 134.00 |
FJ Net sales | 1 821 754.00 | | 1 821 754.00 | 1 821 754.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 770.00 | |
FQ Other income | | | 1 208.00 | |
FR Total operating income (I) | | | 1 828 732.00 | |
FS Purchases of goods (including customs duties) | | | 1 167 667.00 | |
FT Inventory change (goods) | | | -9 406.00 | |
FU Purchases of raw materials and other supplies | | | 1 078.00 | |
FV Inventory change (raw materials and supplies) | | | -247.00 | |
FW Other purchases and external expenses | | | 407 972.00 | |
FX Taxes, duties, and similar payments | | | 5 408.00 | |
FY Salaries and Wages | | | 183 308.00 | |
FZ Social Security Contributions | | | 50 884.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 314.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 43 442.00 | |
GE Other Expenses | | | 9 208.00 | |
GF Total Operating Expenses (II) | | | 1 867 627.00 | |
GG - OPERATING RESULT (I - II) | | | -38 895.00 | |
GL Other interest and similar income | | | 42.00 | |
GP Total financial income (V) | | | 42.00 | |
GR Interest and similar expenses | | | 3 865.00 | |
GU Total financial expenses (VI) | | | 3 865.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 823.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -42 718.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 229.00 | | |
HB Exceptional income from capital transactions | 10 000.00 | 10 000.00 | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | 10 229.00 | | 10 000.00 |
HE Exceptional expenses on management operations | 221.00 | 45.00 | | 221.00 |
HF Exceptional expenses on capital transactions | 11 011.00 | 11 358.00 | | 11 011.00 |
HH Total exceptional expenses (VIII) | 11 232.00 | 11 403.00 | | 11 232.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 232.00 | -1 174.00 | | -1 232.00 |
HK Income tax | | 4 918.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 838 774.00 | 1 807 610.00 | | 1 838 774.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 882 724.00 | 1 769 702.00 | | 1 882 724.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -43 950.00 | 37 907.00 | | -43 950.00 |
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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 | 534 992.00 | | 23 750.00 | 534 992.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 929.00 | |
I4 DECREASES Grand Total | | 33 698.00 | 525 043.00 | |
IO DECREASES Total including other intangible assets | | | 418 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 698.00 | 103 814.00 | |
KD ACQUISITIONS Total including other intangible assets | 418 300.00 | | | 418 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 113 763.00 | | 23 750.00 | 113 763.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 929.00 | | | 2 929.00 |
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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 | 103 983.00 | 8 314.00 | 22 687.00 | 103 983.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 983.00 | 8 314.00 | 22 687.00 | 103 983.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 40 931.00 | | |
6T Receivables | 10 464.00 | 2 511.00 | 5 770.00 | 10 464.00 |
7B Total provisions for depreciation | 10 464.00 | 43 442.00 | 5 770.00 | 10 464.00 |
7C Grand total | 10 464.00 | 43 442.00 | 5 770.00 | 10 464.00 |
UE of which provisions and reversals: - Operating | | 43 442.00 | 5 770.00 | |
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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 | 414 066.00 | 414 066.00 | | 414 066.00 |
8C Staff and Related Accounts | 15 546.00 | 15 546.00 | | 15 546.00 |
8D Social Security and Other Social Organizations | 28 025.00 | 28 025.00 | | 28 025.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 295.00 | 39 295.00 | | 39 295.00 |
UT Other financial assets | 229.00 | | | 229.00 |
UX Other trade receivables | 177 212.00 | | | 177 212.00 |
VA Doubtful or disputed receivables | 3 278.00 | | | 3 278.00 |
VB VAT | 4 742.00 | | | 4 742.00 |
VG Loans with a maturity of up to one year at origin | 1 184.00 | 1 184.00 | | 1 184.00 |
VI Group and Associates | 417 427.00 | 417 427.00 | | 417 427.00 |
VM Income taxes | 17 364.00 | | | 17 364.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 447.00 | 2 447.00 | | 2 447.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80 062.00 | | | 80 062.00 |
VS Prepaid expenses | 6 350.00 | | | 6 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 289 237.00 | 289 008.00 | 229.00 | 289 237.00 |
VW VAT | 1 628.00 | 1 628.00 | | 1 628.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 919 619.00 | 919 619.00 | | 919 619.00 |
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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 | 2 459.00 | 2 057.00 | | 2 459.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 009.00 | 9 124.00 | | 11 009.00 |
ST Other accounts | 296 850.00 | 296 083.00 | | 296 850.00 |
XQ Rental, rental and co-ownership charges | 59 599.00 | 71 664.00 | | 59 599.00 |
YS Bills discounted but not yet due | 9 401.00 | | | 9 401.00 |
YU External personnel | 40 513.00 | 37 491.00 | | 40 513.00 |
YW Business tax | 2 949.00 | 2 655.00 | | 2 949.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 408.00 | 4 712.00 | | 5 408.00 |
YY Amount of VAT collected | 371 187.00 | 360 200.00 | | 371 187.00 |
YZ Total deductible VAT on goods and services | 305 251.00 | 291 953.00 | | 305 251.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 407 972.00 | 414 362.00 | | 407 972.00 |
