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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 112 812.00 | | 112 812.00 | 112 812.00 |
AJ Other Intangible Assets | 1 725.00 | | 1 725.00 | 1 725.00 |
AT Other tangible assets | 139 895.00 | 117 423.00 | 22 472.00 | 139 895.00 |
BD Other fixed assets | 765.00 | | 765.00 | 765.00 |
BH Other financial assets | 206.00 | | 206.00 | 206.00 |
BJ TOTAL (I) | 255 403.00 | 117 423.00 | 137 980.00 | 255 403.00 |
BT Goods | 528 650.00 | | 528 650.00 | 528 650.00 |
BV Advances and down payments on orders | 29 712.00 | | 29 712.00 | 29 712.00 |
BX Customers and related accounts | 290 273.00 | 32 733.00 | 257 540.00 | 290 273.00 |
BZ Other receivables | 48 187.00 | | 48 187.00 | 48 187.00 |
CF Cash and cash equivalents | 3 214.00 | | 3 214.00 | 3 214.00 |
CH Prepaid expenses | 9 497.00 | | 9 497.00 | 9 497.00 |
CJ TOTAL (II) | 909 532.00 | 32 733.00 | 876 799.00 | 909 532.00 |
CO Grand total (0 to V) | 1 164 936.00 | 150 157.00 | 1 014 779.00 | 1 164 936.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DG Other reserves | 201 671.00 | | | 201 671.00 |
DH Retained earnings | -269 805.00 | | | -269 805.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 689.00 | | | 67 689.00 |
DL TOTAL (I) | 41 478.00 | | | 41 478.00 |
DU Loans and Debts from Credit Institutions (3) | 3.00 | | | 3.00 |
DV Miscellaneous Loans and Financial Debts (4) | 675 993.00 | | | 675 993.00 |
DW Advances and down payments received on current orders | 16 060.00 | | | 16 060.00 |
DX Trade payables and related accounts | 100 958.00 | | | 100 958.00 |
DY Tax and social security liabilities | 70 788.00 | | | 70 788.00 |
EA Other liabilities | 109 500.00 | | | 109 500.00 |
EC TOTAL (IV) | 973 301.00 | | | 973 301.00 |
EE Grand total (I to V) | 1 014 779.00 | | | 1 014 779.00 |
EG Accrued income and payables due within one year | 973 301.00 | | | 973 301.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3.00 | | | 3.00 |
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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 | 856 369.00 | | 856 369.00 | 856 369.00 |
FG Production sold - services | 45 707.00 | | 45 707.00 | 45 707.00 |
FJ Net sales | 902 076.00 | | 902 076.00 | 902 076.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 187.00 | |
FQ Other income | | | 5 520.00 | |
FR Total operating income (I) | | | 911 783.00 | |
FS Purchases of goods (including customs duties) | | | 478 278.00 | |
FT Inventory change (goods) | | | 43 250.00 | |
FW Other purchases and external expenses | | | 183 934.00 | |
FX Taxes, duties, and similar payments | | | 15 077.00 | |
FY Salaries and Wages | | | 229 109.00 | |
FZ Social Security Contributions | | | 69 612.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 215.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 360.00 | |
GE Other Expenses | | | 4 654.00 | |
GF Total Operating Expenses (II) | | | 1 043 489.00 | |
GG - OPERATING RESULT (I - II) | | | -131 706.00 | |
GR Interest and similar expenses | | | 481.00 | |
GU Total financial expenses (VI) | | | 481.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -481.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -132 186.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 200 000.00 | | | 200 000.00 |
HD Total exceptional income (VII) | 200 000.00 | | | 200 000.00 |
HE Exceptional expenses on management operations | 125.00 | | | 125.00 |
HH Total exceptional expenses (VIII) | 125.00 | | | 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 199 875.00 | | | 199 875.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 111 783.00 | | | 1 111 783.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 044 094.00 | | | 1 044 094.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 689.00 | | | 67 689.00 |
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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 | 233 481.00 | | 24 817.00 | 233 481.00 |
I3 DECREASES Total Financial Fixed Assets | | | 971.00 | |
I4 DECREASES Grand Total | | 2 894.00 | 255 403.00 | |
IO DECREASES Total including other intangible assets | | | 114 537.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 894.00 | 139 895.00 | |
KD ACQUISITIONS Total including other intangible assets | 112 812.00 | | 1 725.00 | 112 812.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 119 698.00 | | 23 092.00 | 119 698.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 971.00 | | | 971.00 |
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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 | 112 103.00 | 8 215.00 | 2 894.00 | 112 103.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 103.00 | 8 215.00 | 2 894.00 | 112 103.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 25 560.00 | 11 360.00 | 4 187.00 | 25 560.00 |
7B Total provisions for depreciation | 25 560.00 | 11 360.00 | 4 187.00 | 25 560.00 |
7C Grand total | 25 560.00 | 11 360.00 | 4 187.00 | 25 560.00 |
UE of which provisions and reversals: - Operating | | 11 360.00 | 4 187.00 | |
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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 | 100 958.00 | 100 958.00 | | 100 958.00 |
8C Staff and Related Accounts | 25 228.00 | 25 228.00 | | 25 228.00 |
8D Social Security and Other Social Organizations | 15 228.00 | 15 228.00 | | 15 228.00 |
8K Other liabilities (including liabilities related to repo transactions) | 109 500.00 | 109 500.00 | | 109 500.00 |
UT Other financial assets | 206.00 | | | 206.00 |
UX Other trade receivables | 251 072.00 | | | 251 072.00 |
UZ Social Security, other social security organizations | 106.00 | | | 106.00 |
VA Doubtful or disputed receivables | 39 201.00 | | | 39 201.00 |
VB VAT | 16 590.00 | | | 16 590.00 |
VG Loans with a maturity of up to one year at origin | 3.00 | 3.00 | | 3.00 |
VI Group and Associates | 675 993.00 | 675 993.00 | | 675 993.00 |
VK Loans repaid during the year | 18 929.00 | | | 18 929.00 |
VP Miscellaneous | 13 558.00 | | | 13 558.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 250.00 | 4 250.00 | | 4 250.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 933.00 | | | 17 933.00 |
VS Prepaid expenses | 9 497.00 | | | 9 497.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 348 162.00 | 347 957.00 | 206.00 | 348 162.00 |
VW VAT | 26 080.00 | 26 080.00 | | 26 080.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 957 241.00 | 957 241.00 | | 957 241.00 |
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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 | 4 442.00 | | | 4 442.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 656.00 | | | 9 656.00 |
ST Other accounts | 108 278.00 | | | 108 278.00 |
XQ Rental, rental and co-ownership charges | 66 000.00 | | | 66 000.00 |
YP Average staff number | 9.00 | | | 9.00 |
YW Business tax | 10 635.00 | | | 10 635.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 077.00 | | | 15 077.00 |
YY Amount of VAT collected | 184 089.00 | | | 184 089.00 |
YZ Total deductible VAT on goods and services | 109 504.00 | | | 109 504.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 183 934.00 | | | 183 934.00 |
