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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 27 825.00 | | 27 825.00 | 27 825.00 |
AJ Other Intangible Assets | 8 676.00 | 8 676.00 | | 8 676.00 |
AL Advances and down payments on intangible assets. | 6 188.00 | | 6 188.00 | 6 188.00 |
AR Technical installations, industrial equipment and tools | 713.00 | 713.00 | | 713.00 |
AT Other tangible assets | 18 463.00 | 3 803.00 | 14 660.00 | 18 463.00 |
BH Other financial assets | 4 074.00 | | 4 074.00 | 4 074.00 |
BJ TOTAL (I) | 65 938.00 | 13 191.00 | 52 747.00 | 65 938.00 |
BT Goods | 223 602.00 | | 223 602.00 | 223 602.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 106 016.00 | 201.00 | 105 815.00 | 106 016.00 |
BZ Other receivables | 9 611.00 | | 9 611.00 | 9 611.00 |
CF Cash and cash equivalents | 6 472.00 | | 6 472.00 | 6 472.00 |
CH Prepaid expenses | 1 777.00 | | 1 777.00 | 1 777.00 |
CJ TOTAL (II) | 347 478.00 | 201.00 | 347 277.00 | 347 478.00 |
CO Grand total (0 to V) | 413 415.00 | 13 392.00 | 400 024.00 | 413 415.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 82 677.00 | 82 677.00 | | 82 677.00 |
DD Legal reserve (1) | 6 200.00 | 6 200.00 | | 6 200.00 |
DH Retained earnings | -10 950.00 | -20 311.00 | | -10 950.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 454.00 | 9 360.00 | | 3 454.00 |
DL TOTAL (I) | 81 380.00 | 77 927.00 | | 81 380.00 |
DU Loans and Debts from Credit Institutions (3) | 25 285.00 | 12 150.00 | | 25 285.00 |
DV Miscellaneous Loans and Financial Debts (4) | 168 174.00 | 200 174.00 | | 168 174.00 |
DX Trade payables and related accounts | 26 081.00 | 19 125.00 | | 26 081.00 |
DY Tax and social security liabilities | 52 788.00 | 56 287.00 | | 52 788.00 |
EA Other liabilities | 46 316.00 | 52 156.00 | | 46 316.00 |
EC TOTAL (IV) | 318 643.00 | 339 891.00 | | 318 643.00 |
EE Grand total (I to V) | 400 024.00 | 417 817.00 | | 400 024.00 |
EG Accrued income and payables due within one year | 318 643.00 | 339 891.00 | | 318 643.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25 285.00 | 12 150.00 | | 25 285.00 |
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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 | 672 425.00 | | 672 425.00 | 672 425.00 |
FG Production sold - services | 7 324.00 | | 7 324.00 | 7 324.00 |
FJ Net sales | 679 750.00 | | 679 750.00 | 679 750.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 053.00 | |
FQ Other income | | | 3 364.00 | |
FR Total operating income (I) | | | 726 166.00 | |
FS Purchases of goods (including customs duties) | | | 259 293.00 | |
FT Inventory change (goods) | | | 506.00 | |
FU Purchases of raw materials and other supplies | | | 28 122.00 | |
FW Other purchases and external expenses | | | 167 750.00 | |
FX Taxes, duties, and similar payments | | | 7 641.00 | |
FY Salaries and Wages | | | 300 465.00 | |
FZ Social Security Contributions | | | 75 304.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 587.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 201.00 | |
GE Other Expenses | | | 547.00 | |
GF Total Operating Expenses (II) | | | 843 415.00 | |
GG - OPERATING RESULT (I - II) | | | -117 250.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 326.00 | |
GU Total financial expenses (VI) | | | 326.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -326.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -117 575.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 42 848.00 | 44 144.00 | | 42 848.00 |
HA Exceptional income from management transactions | 132 981.00 | 61 867.00 | | 132 981.00 |
HD Total exceptional income (VII) | 132 981.00 | 61 867.00 | | 132 981.00 |
HE Exceptional expenses on management operations | 11 952.00 | 44 491.00 | | 11 952.00 |
HH Total exceptional expenses (VIII) | 11 952.00 | 44 491.00 | | 11 952.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 121 029.00 | 17 377.00 | | 121 029.00 |
HL TOTAL REVENUE (I + III + V + VII) | 859 147.00 | 876 157.00 | | 859 147.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 855 693.00 | 866 797.00 | | 855 693.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 454.00 | 9 360.00 | | 3 454.00 |
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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 | 53 180.00 | | 17 766.00 | 53 180.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 009.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 009.00 | 4 074.00 | |
I4 DECREASES Grand Total | | 5 009.00 | 65 938.00 | |
IO DECREASES Total including other intangible assets | | | 42 688.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 175.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 688.00 | | | 42 688.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 409.00 | | 17 766.00 | 1 409.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 083.00 | | | 9 083.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 999 999 999.00 | | | 999 999 999.00 |
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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 | 9 603.00 | 3 587.00 | | 9 603.00 |
PE DEPRECIATION Total including other intangible assets | 8 676.00 | | | 8 676.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 928.00 | 3 587.00 | | 928.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 204.00 | 201.00 | 204.00 | 204.00 |
7B Total provisions for depreciation | 204.00 | 201.00 | 204.00 | 204.00 |
7C Grand total | 204.00 | 201.00 | 204.00 | 204.00 |
UE of which provisions and reversals: - Operating | | 201.00 | 204.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 183.00 | 183.00 | | 183.00 |
8B Suppliers and Related Accounts | 26 081.00 | 26 081.00 | | 26 081.00 |
8C Staff and Related Accounts | 23 902.00 | 23 902.00 | | 23 902.00 |
8D Social Security and Other Social Organizations | 19 368.00 | 19 368.00 | | 19 368.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 316.00 | 46 316.00 | | 46 316.00 |
UT Other financial assets | 4 074.00 | | | 4 074.00 |
UX Other trade receivables | 106 016.00 | | | 106 016.00 |
UY Staff and related accounts | 1 862.00 | | | 1 862.00 |
VB VAT | 3 322.00 | | | 3 322.00 |
VG Loans with a maturity of up to one year at origin | 25 285.00 | 25 285.00 | | 25 285.00 |
VI Group and Associates | 167 991.00 | 167 991.00 | | 167 991.00 |
VM Income taxes | 1 814.00 | | | 1 814.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 020.00 | 7 020.00 | | 7 020.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 613.00 | | | 2 613.00 |
VS Prepaid expenses | 1 777.00 | | | 1 777.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 478.00 | 117 404.00 | 4 074.00 | 121 478.00 |
VW VAT | 2 497.00 | 2 497.00 | | 2 497.00 |
VX Guaranteed Bonds | | | 1.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 318 643.00 | 318 643.00 | | 318 643.00 |
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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 | 5 484.00 | 4 958.00 | | 5 484.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 168.00 | 8 942.00 | | 15 168.00 |
ST Other accounts | 90 867.00 | 90 794.00 | | 90 867.00 |
XQ Rental, rental and co-ownership charges | 18 981.00 | 21 075.00 | | 18 981.00 |
YP Average staff number | 12.00 | 12.00 | | 12.00 |
YQ Equipment leasing commitment | 15 337.00 | 20 637.00 | | 15 337.00 |
YT Subcontracting | | 417.00 | | |
YU External personnel | 3 192.00 | 3 567.00 | | 3 192.00 |
YV Retrocessions of fees, commissions and brokerage | 39 541.00 | 44 950.00 | | 39 541.00 |
YW Business tax | 2 157.00 | 1 921.00 | | 2 157.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 641.00 | 6 879.00 | | 7 641.00 |
YY Amount of VAT collected | 224 031.00 | 175 360.00 | | 224 031.00 |
YZ Total deductible VAT on goods and services | 67 779.00 | 67 175.00 | | 67 779.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 167 750.00 | 169 744.00 | | 167 750.00 |
