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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 304 898.00 | | 304 898.00 | 304 898.00 |
BB Receivables related to investments | 1 597.00 | | 1 597.00 | 1 597.00 |
BJ TOTAL (I) | 306 495.00 | | 306 495.00 | 306 495.00 |
BX Customers and related accounts | 179 948.00 | | 179 948.00 | 179 948.00 |
BZ Other receivables | 6 492.00 | | 6 492.00 | 6 492.00 |
CF Cash and cash equivalents | 7 653.00 | | 7 653.00 | 7 653.00 |
CJ TOTAL (II) | 194 093.00 | | 194 093.00 | 194 093.00 |
CO Grand total (0 to V) | 500 588.00 | | 500 588.00 | 500 588.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DH Retained earnings | -128 350.00 | -128 507.00 | | -128 350.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 300.00 | 157.00 | | 300.00 |
DL TOTAL (I) | -48 050.00 | -48 350.00 | | -48 050.00 |
DX Trade payables and related accounts | 548 389.00 | 598 287.00 | | 548 389.00 |
DY Tax and social security liabilities | | 571.00 | | |
EA Other liabilities | 249.00 | 249.00 | | 249.00 |
EC TOTAL (IV) | 548 638.00 | 599 107.00 | | 548 638.00 |
EE Grand total (I to V) | 500 588.00 | 550 757.00 | | 500 588.00 |
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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 | 331 241.00 | 380 881.00 | 712 122.00 | 331 241.00 |
FJ Net sales | 331 241.00 | 380 881.00 | 712 122.00 | 331 241.00 |
FR Total operating income (I) | | | 712 122.00 | |
FU Purchases of raw materials and other supplies | | | 658 822.00 | |
FW Other purchases and external expenses | | | 49 459.00 | |
FX Taxes, duties, and similar payments | | | 1 170.00 | |
GE Other Expenses | | | 931.00 | |
GF Total Operating Expenses (II) | | | 710 382.00 | |
GG - OPERATING RESULT (I - II) | | | 1 740.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21.00 | |
GP Total financial income (V) | | | 21.00 | |
GR Interest and similar expenses | | | 1 461.00 | |
GU Total financial expenses (VI) | | | 1 461.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 440.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 300.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 745.00 | | |
HD Total exceptional income (VII) | | 745.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 745.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 712 143.00 | 708 853.00 | | 712 143.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 711 843.00 | 708 696.00 | | 711 843.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 300.00 | 157.00 | | 300.00 |
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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 | 306 475.00 | | | 306 475.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 577.00 | |
I4 DECREASES Grand Total | | | 306 475.00 | |
IO DECREASES Total including other intangible assets | | | 304 898.00 | |
KD ACQUISITIONS Total including other intangible assets | 304 898.00 | | | 304 898.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 577.00 | | | 1 577.00 |
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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 | 548 389.00 | 548 389.00 | | 548 389.00 |
8K Other liabilities (including liabilities related to repo transactions) | 250.00 | 250.00 | | 250.00 |
UX Other trade receivables | 179 948.00 | | | 179 948.00 |
VB VAT | 6 492.00 | | | 6 492.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 186 440.00 | 186 440.00 | | 186 440.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 548 639.00 | 548 639.00 | | 548 639.00 |
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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 | 1 170.00 | | | 1 170.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 439.00 | | | 13 439.00 |
ST Other accounts | 44.00 | | | 44.00 |
XQ Rental, rental and co-ownership charges | 69.00 | | | 69.00 |
YT Subcontracting | 279.00 | | | 279.00 |
YU External personnel | 34 013.00 | | | 34 013.00 |
YV Retrocessions of fees, commissions and brokerage | 1 615.00 | | | 1 615.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 170.00 | | | 1 170.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 49 459.00 | | | 49 459.00 |
