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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 | 15 278.00 | 15 278.00 | | 15 278.00 |
AR Technical installations, industrial equipment and tools | 8 661.00 | 8 219.00 | 442.00 | 8 661.00 |
AT Other tangible assets | 61 123.00 | 46 086.00 | 15 036.00 | 61 123.00 |
BH Other financial assets | 92 837.00 | | 92 837.00 | 92 837.00 |
BJ TOTAL (I) | 178 572.00 | 69 584.00 | 108 988.00 | 178 572.00 |
BT Goods | 110 931.00 | | 110 931.00 | 110 931.00 |
BX Customers and related accounts | 1 316 224.00 | 63 995.00 | 1 252 228.00 | 1 316 224.00 |
BZ Other receivables | 265 219.00 | | 265 219.00 | 265 219.00 |
CF Cash and cash equivalents | 5 509.00 | | 5 509.00 | 5 509.00 |
CH Prepaid expenses | 19 112.00 | | 19 112.00 | 19 112.00 |
CJ TOTAL (II) | 1 716 995.00 | 63 995.00 | 1 653 000.00 | 1 716 995.00 |
CO Grand total (0 to V) | 1 895 567.00 | 133 579.00 | 1 761 988.00 | 1 895 567.00 |
CU Other investments | 673.00 | | 673.00 | 673.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 5 619.00 | | | 5 619.00 |
DG Other reserves | 512 141.00 | | | 512 141.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 542.00 | | | -20 542.00 |
DL TOTAL (I) | 597 218.00 | | | 597 218.00 |
DU Loans and Debts from Credit Institutions (3) | 270 992.00 | | | 270 992.00 |
DX Trade payables and related accounts | 772 611.00 | | | 772 611.00 |
DY Tax and social security liabilities | 101 631.00 | | | 101 631.00 |
EA Other liabilities | 19 535.00 | | | 19 535.00 |
EC TOTAL (IV) | 1 164 770.00 | | | 1 164 770.00 |
EE Grand total (I to V) | 1 761 988.00 | | | 1 761 988.00 |
EG Accrued income and payables due within one year | 1 164 456.00 | | | 1 164 456.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 266 965.00 | | | 266 965.00 |
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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 | 6 007 062.00 | | 6 007 062.00 | 6 007 062.00 |
FJ Net sales | 6 007 062.00 | | 6 007 062.00 | 6 007 062.00 |
FO Operating subsidies | | | 2 275.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 259.00 | |
FQ Other income | | | 130.00 | |
FR Total operating income (I) | | | 6 043 726.00 | |
FS Purchases of goods (including customs duties) | | | 4 671 587.00 | |
FT Inventory change (goods) | | | -29 375.00 | |
FU Purchases of raw materials and other supplies | | | 2 805.00 | |
FW Other purchases and external expenses | | | 555 613.00 | |
FX Taxes, duties, and similar payments | | | 36 922.00 | |
FY Salaries and Wages | | | 502 490.00 | |
FZ Social Security Contributions | | | 144 532.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 711.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 63 995.00 | |
GE Other Expenses | | | 101 536.00 | |
GF Total Operating Expenses (II) | | | 6 053 816.00 | |
GG - OPERATING RESULT (I - II) | | | -10 090.00 | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GR Interest and similar expenses | | | 8 687.00 | |
GU Total financial expenses (VI) | | | 8 687.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 676.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 767.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 788.00 | | | 788.00 |
HD Total exceptional income (VII) | 788.00 | | | 788.00 |
HE Exceptional expenses on management operations | 3 411.00 | | | 3 411.00 |
HF Exceptional expenses on capital transactions | 1 132.00 | | | 1 132.00 |
HH Total exceptional expenses (VIII) | 4 543.00 | | | 4 543.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 755.00 | | | -3 755.00 |
HK Income tax | -1 980.00 | | | -1 980.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 044 525.00 | | | 6 044 525.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 065 067.00 | | | 6 065 067.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 542.00 | | | -20 542.00 |
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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 | 174 399.00 | | 31 495.00 | 174 399.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 820.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 820.00 | 93 510.00 | |
I4 DECREASES Grand Total | | 27 322.00 | 178 572.00 | |
IO DECREASES Total including other intangible assets | | | 15 278.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 502.00 | 69 783.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 273.00 | | | 15 273.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 704.00 | | 582.00 | 95 704.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 63 417.00 | | 30 913.00 | 63 417.00 |
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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 | 91 243.00 | 3 711.00 | 25 370.00 | 91 243.00 |
PE DEPRECIATION Total including other intangible assets | 15 278.00 | | | 15 278.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 965.00 | 3 711.00 | 25 370.00 | 75 965.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 25 143.00 | 63 995.00 | 25 143.00 | 25 143.00 |
7B Total provisions for depreciation | 25 143.00 | 63 995.00 | 25 143.00 | 25 143.00 |
7C Grand total | 25 143.00 | 63 995.00 | 25 143.00 | 25 143.00 |
UE of which provisions and reversals: - Operating | | 63 995.00 | 25 143.00 | |
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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 | 772 611.00 | 772 611.00 | | 772 611.00 |
8C Staff and Related Accounts | 36 695.00 | 36 695.00 | | 36 695.00 |
8D Social Security and Other Social Organizations | 40 181.00 | 40 181.00 | | 40 181.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 536.00 | 19 536.00 | | 19 536.00 |
UT Other financial assets | 92 837.00 | | 92 837.00 | 92 837.00 |
UX Other trade receivables | 1 241 207.00 | 1 241 207.00 | | 1 241 207.00 |
UY Staff and related accounts | 189.00 | 189.00 | | 189.00 |
VA Doubtful or disputed receivables | 75 017.00 | 75 017.00 | | 75 017.00 |
VB VAT | 85 840.00 | 85 840.00 | | 85 840.00 |
VG Loans with a maturity of up to one year at origin | 266 965.00 | 266 965.00 | | 266 965.00 |
VH Loans with a maturity of more than one year at origin | 4 027.00 | 3 713.00 | 314.00 | 4 027.00 |
VK Loans repaid during the year | 3 609.00 | | | 3 609.00 |
VM Income taxes | 36 288.00 | 36 288.00 | | 36 288.00 |
VP Miscellaneous | 422.00 | 422.00 | | 422.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 305.00 | 20 305.00 | | 20 305.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 142 480.00 | 142 480.00 | | 142 480.00 |
VS Prepaid expenses | 19 112.00 | 19 112.00 | | 19 112.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 693 392.00 | 1 600 555.00 | 92 837.00 | 1 693 392.00 |
VW VAT | 4 450.00 | 4 450.00 | | 4 450.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 164 770.00 | 1 164 456.00 | 314.00 | 1 164 770.00 |
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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 | 12 237.00 | | | 12 237.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 63 814.00 | | | 63 814.00 |
ST Other accounts | 204 390.00 | | | 204 390.00 |
XQ Rental, rental and co-ownership charges | 283 551.00 | | | 283 551.00 |
YT Subcontracting | 3 859.00 | | | 3 859.00 |
YW Business tax | 24 685.00 | | | 24 685.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 36 922.00 | | | 36 922.00 |
YY Amount of VAT collected | 333 929.00 | | | 333 929.00 |
YZ Total deductible VAT on goods and services | 348 096.00 | | | 348 096.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 555 613.00 | | | 555 613.00 |
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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 | 12.00 | | | 12.00 |
