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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 468 000.00 | | 468 000.00 | 468 000.00 |
AT Other tangible assets | 2 690.00 | 939.00 | 1 751.00 | 2 690.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 470 720.00 | 939.00 | 469 781.00 | 470 720.00 |
BT Goods | 422 847.00 | 43 192.00 | 379 655.00 | 422 847.00 |
BX Customers and related accounts | 170 709.00 | 46 140.00 | 124 569.00 | 170 709.00 |
BZ Other receivables | 203 344.00 | | 203 344.00 | 203 344.00 |
CF Cash and cash equivalents | 178.00 | | 178.00 | 178.00 |
CH Prepaid expenses | 6 213.00 | | 6 213.00 | 6 213.00 |
CJ TOTAL (II) | 803 112.00 | 89 332.00 | 713 781.00 | 803 112.00 |
CO Grand total (0 to V) | 1 273 832.00 | 90 270.00 | 1 183 562.00 | 1 273 832.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 150.00 | | | 54 150.00 |
DB Share, merger, contribution premiums, etc. | 124 650.00 | | | 124 650.00 |
DD Legal reserve (1) | 6 529.00 | | | 6 529.00 |
DG Other reserves | 11 951.00 | | | 11 951.00 |
DH Retained earnings | 126 710.00 | | | 126 710.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 526.00 | | | 2 526.00 |
DL TOTAL (I) | 326 517.00 | | | 326 517.00 |
DP Provisions for Risks | 4 275.00 | | | 4 275.00 |
DR TOTAL (IV) | 4 275.00 | | | 4 275.00 |
DU Loans and Debts from Credit Institutions (3) | 36 281.00 | | | 36 281.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 099.00 | | | 9 099.00 |
DW Advances and down payments received on current orders | 65 982.00 | | | 65 982.00 |
DX Trade payables and related accounts | 627 962.00 | | | 627 962.00 |
DY Tax and social security liabilities | 45 283.00 | | | 45 283.00 |
DZ Fixed asset liabilities and related accounts | 42 411.00 | | | 42 411.00 |
EA Other liabilities | 34 852.00 | | | 34 852.00 |
EC TOTAL (IV) | 852 771.00 | | | 852 771.00 |
EE Grand total (I to V) | 1 183 562.00 | | | 1 183 562.00 |
EG Accrued income and payables due within one year | 851 385.00 | | | 851 385.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 639.00 | | | 18 639.00 |
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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 | 411 202.00 | 502 716.00 | 913 918.00 | 411 202.00 |
FG Production sold - services | 11 835.00 | 17 441.00 | 29 276.00 | 11 835.00 |
FJ Net sales | 423 037.00 | 520 157.00 | 943 194.00 | 423 037.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 753.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 943 958.00 | |
FS Purchases of goods (including customs duties) | | | 516 709.00 | |
FT Inventory change (goods) | | | 40 841.00 | |
FU Purchases of raw materials and other supplies | | | 2 632.00 | |
FW Other purchases and external expenses | | | 193 459.00 | |
FX Taxes, duties, and similar payments | | | 3 898.00 | |
FY Salaries and Wages | | | 121 631.00 | |
FZ Social Security Contributions | | | 41 385.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 238.00 | |
GB Operating Expenses - Provisions | | | 59 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 54 410.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 275.00 | |
GE Other Expenses | | | 10 264.00 | |
GF Total Operating Expenses (II) | | | 990 741.00 | |
GG - OPERATING RESULT (I - II) | | | -46 783.00 | |
GN Positive exchange differences | | | 117.00 | |
GP Total financial income (V) | | | 117.00 | |
GR Interest and similar expenses | | | 5 290.00 | |
GS Negative differences of foreign exchange | | | 74.00 | |
GU Total financial expenses (VI) | | | 5 364.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 247.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -52 031.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 753.00 | | | 753.00 |
A4 Equity method investments | 10 255.00 | | | 10 255.00 |
HA Exceptional income from management transactions | 36 746.00 | | | 36 746.00 |
HB Exceptional income from capital transactions | 25 937.00 | | | 25 937.00 |
HD Total exceptional income (VII) | 62 683.00 | | | 62 683.00 |
HE Exceptional expenses on management operations | 2 505.00 | | | 2 505.00 |
HF Exceptional expenses on capital transactions | 5 278.00 | | | 5 278.00 |
HH Total exceptional expenses (VIII) | 7 784.00 | | | 7 784.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 54 899.00 | | | 54 899.00 |
HK Income tax | 343.00 | | | 343.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 006 758.00 | | | 1 006 758.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 004 232.00 | | | 1 004 232.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 526.00 | | | 2 526.00 |
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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 | 490 940.00 | | 413.00 | 490 940.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 7 500.00 | 30.00 | |
I4 DECREASES Grand Total | | 20 633.00 | 470 720.00 | |
IO DECREASES Total including other intangible assets | | | 468 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 133.00 | 2 690.00 | |
KD ACQUISITIONS Total including other intangible assets | 468 000.00 | | | 468 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 410.00 | | 413.00 | 15 410.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 530.00 | | | 7 530.00 |
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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 | 7 556.00 | 1 238.00 | 7 855.00 | 7 556.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 556.00 | 1 238.00 | 7 855.00 | 7 556.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 4 275.00 | | |
6A on fixed assets – intangible | | 59 000.00 | | |
6N Inventories and work in progress | 21 430.00 | 21 762.00 | | 21 430.00 |
6T Receivables | 13 492.00 | 32 648.00 | | 13 492.00 |
7B Total provisions for depreciation | 34 922.00 | 54 410.00 | | 34 922.00 |
7C Grand total | 34 922.00 | 58 685.00 | | 34 922.00 |
UE of which provisions and reversals: - Operating | | 58 685.00 | | |
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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 | 627 962.00 | 627 962.00 | | 627 962.00 |
8C Staff and Related Accounts | 13 502.00 | 13 502.00 | | 13 502.00 |
8D Social Security and Other Social Organizations | 17 010.00 | 17 010.00 | | 17 010.00 |
8E Income Taxes | 709.00 | 709.00 | | 709.00 |
8J Fixed Asset Liabilities and Related Accounts | 42 411.00 | 42 411.00 | | 42 411.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 852.00 | 34 852.00 | | 34 852.00 |
UT Other financial assets | 30.00 | | | 30.00 |
UX Other trade receivables | 112 612.00 | | | 112 612.00 |
VA Doubtful or disputed receivables | 58 096.00 | | | 58 096.00 |
VB VAT | 39 718.00 | | | 39 718.00 |
VG Loans with a maturity of up to one year at origin | 18 639.00 | 18 639.00 | | 18 639.00 |
VH Loans with a maturity of more than one year at origin | 17 643.00 | 16 256.00 | 1 386.00 | 17 643.00 |
VI Group and Associates | 9 099.00 | 9 099.00 | | 9 099.00 |
VK Loans repaid during the year | 15 573.00 | | | 15 573.00 |
VM Income taxes | 5 688.00 | | | 5 688.00 |
VP Miscellaneous | 1 533.00 | | | 1 533.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 981.00 | 5 981.00 | | 5 981.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 156 405.00 | | | 156 405.00 |
VS Prepaid expenses | 6 213.00 | | | 6 213.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 380 295.00 | 380 265.00 | 30.00 | 380 295.00 |
VW VAT | 8 789.00 | 8 789.00 | | 8 789.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 786 789.00 | 785 403.00 | 1 386.00 | 786 789.00 |
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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 | 1 308.00 | | | 1 308.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 91 196.00 | | | 91 196.00 |
ST Other accounts | 83 897.00 | | | 83 897.00 |
XQ Rental, rental and co-ownership charges | 17 905.00 | | | 17 905.00 |
YP Average staff number | 2.00 | | | 2.00 |
YU External personnel | 460.00 | | | 460.00 |
YW Business tax | 2 590.00 | | | 2 590.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 898.00 | | | 3 898.00 |
YY Amount of VAT collected | 59 445.00 | | | 59 445.00 |
YZ Total deductible VAT on goods and services | 64 931.00 | | | 64 931.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 193 459.00 | | | 193 459.00 |
