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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 50 000.00 | | 50 000.00 | 50 000.00 |
AF Concessions, Patents and Similar Rights | 19 800.00 | 8 133.00 | 11 667.00 | 19 800.00 |
AR Technical installations, industrial equipment and tools | 265 564.00 | 80 434.00 | 185 130.00 | 265 564.00 |
AT Other tangible assets | 486 767.00 | 142 708.00 | 344 059.00 | 486 767.00 |
BJ TOTAL (I) | 772 130.00 | 231 274.00 | 540 856.00 | 772 130.00 |
BP Services in progress | 8 147.00 | | 8 147.00 | 8 147.00 |
BT Goods | 10 639 738.00 | 13 858.00 | 10 625 880.00 | 10 639 738.00 |
BX Customers and related accounts | 995 257.00 | | 995 257.00 | 995 257.00 |
BZ Other receivables | 1 209 034.00 | | 1 209 034.00 | 1 209 034.00 |
CF Cash and cash equivalents | 36 521.00 | | 36 521.00 | 36 521.00 |
CH Prepaid expenses | 753.00 | | 753.00 | 753.00 |
CJ TOTAL (II) | 12 889 450.00 | 13 858.00 | 12 875 592.00 | 12 889 450.00 |
CO Grand total (0 to V) | 13 711 580.00 | 245 132.00 | 13 466 448.00 | 13 711 580.00 |
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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 |
DH Retained earnings | -575 792.00 | | | -575 792.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 961.00 | | | -9 961.00 |
DL TOTAL (I) | -485 753.00 | | | -485 753.00 |
DP Provisions for Risks | 3 625.00 | | | 3 625.00 |
DR TOTAL (IV) | 3 625.00 | | | 3 625.00 |
DU Loans and Debts from Credit Institutions (3) | 2 498 622.00 | | | 2 498 622.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 878 220.00 | | | 7 878 220.00 |
DX Trade payables and related accounts | 2 281 155.00 | | | 2 281 155.00 |
DY Tax and social security liabilities | 677 293.00 | | | 677 293.00 |
EA Other liabilities | 613 287.00 | | | 613 287.00 |
EC TOTAL (IV) | 13 948 577.00 | | | 13 948 577.00 |
EE Grand total (I to V) | 13 466 448.00 | | | 13 466 448.00 |
EG Accrued income and payables due within one year | 13 948 577.00 | | | 13 948 577.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 140.00 | | | 3 140.00 |
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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 | 28 535 283.00 | | 28 535 283.00 | 28 535 283.00 |
FD Production sold - goods | 1 300.00 | | 1 300.00 | 1 300.00 |
FG Production sold - services | 801 610.00 | | 801 610.00 | 801 610.00 |
FJ Net sales | 29 338 194.00 | | 29 338 194.00 | 29 338 194.00 |
FM Inventory production | | | 8 080.00 | |
FN Capitalized production | | | 2 590.00 | |
FO Operating subsidies | | | 22 324.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 489.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 29 405 698.00 | |
FS Purchases of goods (including customs duties) | | | 29 718 760.00 | |
FT Inventory change (goods) | | | -4 484 479.00 | |
FW Other purchases and external expenses | | | 2 639 463.00 | |
FX Taxes, duties, and similar payments | | | 132 898.00 | |
FY Salaries and Wages | | | 912 027.00 | |
FZ Social Security Contributions | | | 303 138.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83 407.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 858.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 625.00 | |
GE Other Expenses | | | 12 830.00 | |
GF Total Operating Expenses (II) | | | 29 335 526.00 | |
GG - OPERATING RESULT (I - II) | | | 70 171.00 | |
GR Interest and similar expenses | | | 80 132.00 | |
GU Total financial expenses (VI) | | | 80 132.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -80 132.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 961.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 217.00 | | | 10 217.00 |
A4 Equity method investments | 12 800.00 | | | 12 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 405 698.00 | | | 29 405 698.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 415 659.00 | | | 29 415 659.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 961.00 | | | -9 961.00 |
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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 | 679 940.00 | | 92 191.00 | 679 940.00 |
I4 DECREASES Grand Total | | | 772 131.00 | |
IO DECREASES Total including other intangible assets | | | 19 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 752 331.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 429.00 | | 10 371.00 | 9 429.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 679 940.00 | | 92 191.00 | 679 940.00 |
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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 | 147 867.00 | 83 407.00 | | 147 867.00 |
PE DEPRECIATION Total including other intangible assets | 4 196.00 | 3 937.00 | | 4 196.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 143 671.00 | 79 470.00 | | 143 671.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 1 039.00 | 3 625.00 | 1 039.00 | 1 039.00 |
6N Inventories and work in progress | 23 232.00 | 13 858.00 | 23 232.00 | 23 232.00 |
7B Total provisions for depreciation | 23 232.00 | 13 858.00 | 23 232.00 | 23 232.00 |
7C Grand total | 24 271.00 | 17 483.00 | 24 271.00 | 24 271.00 |
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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 | 2 281 155.00 | 2 281 155.00 | | 2 281 155.00 |
8C Staff and Related Accounts | 132 509.00 | 132 509.00 | | 132 509.00 |
8D Social Security and Other Social Organizations | 148 917.00 | 148 917.00 | | 148 917.00 |
8K Other liabilities (including liabilities related to repo transactions) | 613 287.00 | 613 287.00 | | 613 287.00 |
UX Other trade receivables | 995 257.00 | 995 257.00 | | 995 257.00 |
VB VAT | 139 936.00 | 139 936.00 | | 139 936.00 |
VC Group and associates | 2 388.00 | 2 388.00 | | 2 388.00 |
VH Loans with a maturity of more than one year at origin | 2 498 622.00 | 2 498 622.00 | | 2 498 622.00 |
VI Group and Associates | 7 878 220.00 | 7 878 220.00 | | 7 878 220.00 |
VN Other taxes, similar payments | 2 712.00 | 2 712.00 | | 2 712.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 401.00 | 32 401.00 | | 32 401.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 063 998.00 | 1 063 998.00 | | 1 063 998.00 |
VS Prepaid expenses | 753.00 | 753.00 | | 753.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 205 044.00 | 2 205 044.00 | | 2 205 044.00 |
VW VAT | 363 466.00 | 363 466.00 | | 363 466.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 948 577.00 | 13 948 577.00 | | 13 948 577.00 |
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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 | 110 722.00 | | | 110 722.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 89 446.00 | | | 89 446.00 |
ST Other accounts | 875 775.00 | | | 875 775.00 |
XQ Rental, rental and co-ownership charges | 275 291.00 | | | 275 291.00 |
YT Subcontracting | 396 233.00 | | | 396 233.00 |
YU External personnel | 50 533.00 | | | 50 533.00 |
YV Retrocessions of fees, commissions and brokerage | 952 185.00 | | | 952 185.00 |
YW Business tax | 22 176.00 | | | 22 176.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 132 898.00 | | | 132 898.00 |
YY Amount of VAT collected | 2 505 439.00 | | | 2 505 439.00 |
YZ Total deductible VAT on goods and services | 2 184 820.00 | | | 2 184 820.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 639 463.00 | | | 2 639 463.00 |
