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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
AP Buildings | 1 500.00 | 875.00 | 625.00 | 1 500.00 |
AR Technical installations, industrial equipment and tools | 3 946.00 | 3 199.00 | 747.00 | 3 946.00 |
AT Other tangible assets | 55 915.00 | 52 661.00 | 3 254.00 | 55 915.00 |
BH Other financial assets | 426.00 | | 426.00 | 426.00 |
BJ TOTAL (I) | 63 787.00 | 58 736.00 | 5 051.00 | 63 787.00 |
BT Goods | 321 253.00 | | 321 253.00 | 321 253.00 |
BX Customers and related accounts | 47 745.00 | | 47 745.00 | 47 745.00 |
BZ Other receivables | 12 838.00 | | 12 838.00 | 12 838.00 |
CF Cash and cash equivalents | 3 108.00 | | 3 108.00 | 3 108.00 |
CH Prepaid expenses | 169.00 | | 169.00 | 169.00 |
CJ TOTAL (II) | 385 113.00 | | 385 113.00 | 385 113.00 |
CO Grand total (0 to V) | 448 900.00 | 58 736.00 | 390 164.00 | 448 900.00 |
CP Shares due in less than one year | 426.00 | | | 426.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 525.00 | 1 525.00 | | 1 525.00 |
DG Other reserves | 123 703.00 | 123 703.00 | | 123 703.00 |
DL TOTAL (I) | 140 473.00 | 140 473.00 | | 140 473.00 |
DU Loans and Debts from Credit Institutions (3) | 23 529.00 | 15 181.00 | | 23 529.00 |
DV Miscellaneous Loans and Financial Debts (4) | 178 025.00 | 130 614.00 | | 178 025.00 |
DX Trade payables and related accounts | 33 276.00 | 11 373.00 | | 33 276.00 |
DY Tax and social security liabilities | 6 360.00 | 6 629.00 | | 6 360.00 |
EA Other liabilities | 8 501.00 | 201.00 | | 8 501.00 |
EC TOTAL (IV) | 249 691.00 | 163 999.00 | | 249 691.00 |
EE Grand total (I to V) | 390 164.00 | 304 472.00 | | 390 164.00 |
EG Accrued income and payables due within one year | 244 557.00 | 148 866.00 | | 244 557.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 349.00 | | | 13 349.00 |
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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 | 1 923 047.00 | | 1 923 047.00 | 1 923 047.00 |
FG Production sold - services | 74 764.00 | | 74 764.00 | 74 764.00 |
FJ Net sales | 1 997 811.00 | | 1 997 811.00 | 1 997 811.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 900.00 | |
FQ Other income | | | 105.00 | |
FR Total operating income (I) | | | 2 000 816.00 | |
FS Purchases of goods (including customs duties) | | | 1 813 606.00 | |
FT Inventory change (goods) | | | -103 278.00 | |
FU Purchases of raw materials and other supplies | | | 29 645.00 | |
FW Other purchases and external expenses | | | 192 444.00 | |
FX Taxes, duties, and similar payments | | | 5 146.00 | |
FY Salaries and Wages | | | 29 448.00 | |
FZ Social Security Contributions | | | 10 340.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 102.00 | |
GE Other Expenses | | | 62.00 | |
GF Total Operating Expenses (II) | | | 1 980 514.00 | |
GG - OPERATING RESULT (I - II) | | | 20 302.00 | |
GR Interest and similar expenses | | | 976.00 | |
GU Total financial expenses (VI) | | | 976.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -976.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 326.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 900.00 | 6 321.00 | | 2 900.00 |
HE Exceptional expenses on management operations | 19 326.00 | 39 149.00 | | 19 326.00 |
HF Exceptional expenses on capital transactions | | 7 425.00 | | |
HH Total exceptional expenses (VIII) | 19 326.00 | 46 574.00 | | 19 326.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 326.00 | -46 574.00 | | -19 326.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 000 816.00 | 2 147 440.00 | | 2 000 816.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 000 816.00 | 2 147 440.00 | | 2 000 816.00 |
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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 | 60 937.00 | | 2 850.00 | 60 937.00 |
I3 DECREASES Total Financial Fixed Assets | | | 426.00 | |
I4 DECREASES Grand Total | | | 63 787.00 | |
IO DECREASES Total including other intangible assets | | | 2 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 361.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 000.00 | | | 2 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 511.00 | | 2 850.00 | 58 511.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 426.00 | | | 426.00 |
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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 | 55 634.00 | 3 102.00 | | 55 634.00 |
PE DEPRECIATION Total including other intangible assets | 2 000.00 | | | 2 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 634.00 | 3 102.00 | | 53 634.00 |
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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 | 30 015.00 | 30 015.00 | | 30 015.00 |
8B Suppliers and Related Accounts | 33 276.00 | 33 276.00 | | 33 276.00 |
8C Staff and Related Accounts | 1 659.00 | 1 659.00 | | 1 659.00 |
8D Social Security and Other Social Organizations | 4 434.00 | 4 434.00 | | 4 434.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 501.00 | 8 501.00 | | 8 501.00 |
UT Other financial assets | 426.00 | 426.00 | | 426.00 |
UX Other trade receivables | 47 745.00 | | | 47 745.00 |
UY Staff and related accounts | 2 000.00 | | | 2 000.00 |
VB VAT | 9 970.00 | | | 9 970.00 |
VG Loans with a maturity of up to one year at origin | 13 351.00 | 13 351.00 | | 13 351.00 |
VH Loans with a maturity of more than one year at origin | 10 178.00 | 5 044.00 | 5 134.00 | 10 178.00 |
VI Group and Associates | 148 010.00 | 148 010.00 | | 148 010.00 |
VK Loans repaid during the year | 4 955.00 | | | 4 955.00 |
VM Income taxes | 861.00 | | | 861.00 |
VQ Other Taxes, Duties, and Similar Debts | 267.00 | 267.00 | | 267.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7.00 | | | 7.00 |
VS Prepaid expenses | 169.00 | | | 169.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 178.00 | 61 178.00 | | 61 178.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 249 691.00 | 244 557.00 | 5 134.00 | 249 691.00 |
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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 | 2 616.00 | 2 479.00 | | 2 616.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 943.00 | 5 972.00 | | 5 943.00 |
ST Other accounts | 46 966.00 | 61 522.00 | | 46 966.00 |
XQ Rental, rental and co-ownership charges | 16 940.00 | 23 264.00 | | 16 940.00 |
YP Average staff number | | 2.00 | | |
YT Subcontracting | 96 690.00 | 80 974.00 | | 96 690.00 |
YV Retrocessions of fees, commissions and brokerage | 25 905.00 | 999.00 | | 25 905.00 |
YW Business tax | 2 530.00 | 2 507.00 | | 2 530.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 146.00 | 4 986.00 | | 5 146.00 |
YY Amount of VAT collected | 128 140.00 | 77 867.00 | | 128 140.00 |
YZ Total deductible VAT on goods and services | 115 053.00 | 60 938.00 | | 115 053.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 192 444.00 | 172 731.00 | | 192 444.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
