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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 | 3 300.00 | 3 300.00 | | 3 300.00 |
AJ Other Intangible Assets | 347 000.00 | 69 400.00 | 277 600.00 | 347 000.00 |
BF Loans | 90 000.00 | | 90 000.00 | 90 000.00 |
BJ TOTAL (I) | 502 850.00 | 72 700.00 | 430 150.00 | 502 850.00 |
BX Customers and related accounts | 112 030.00 | | 112 030.00 | 112 030.00 |
BZ Other receivables | 32 772.00 | | 32 772.00 | 32 772.00 |
CF Cash and cash equivalents | 86 834.00 | | 86 834.00 | 86 834.00 |
CH Prepaid expenses | 1 326.00 | | 1 325.00 | 1 326.00 |
CJ TOTAL (II) | 232 963.00 | | 232 963.00 | 232 963.00 |
CO Grand total (0 to V) | 735 813.00 | 72 700.00 | 663 113.00 | 735 813.00 |
CP Shares due in less than one year | 20 000.00 | | | 20 000.00 |
CU Other investments | 62 550.00 | | 62 550.00 | 62 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 98 770.00 | | | 98 770.00 |
DD Legal reserve (1) | 9 183.00 | | | 9 183.00 |
DG Other reserves | 133 174.00 | | | 133 174.00 |
DH Retained earnings | -58 307.00 | | | -58 307.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 369.00 | | | 1 369.00 |
DL TOTAL (I) | 184 189.00 | | | 184 189.00 |
DU Loans and Debts from Credit Institutions (3) | 12.00 | | | 12.00 |
DV Miscellaneous Loans and Financial Debts (4) | 336 323.00 | | | 336 323.00 |
DX Trade payables and related accounts | 117 342.00 | | | 117 342.00 |
DY Tax and social security liabilities | 774.00 | | | 774.00 |
EA Other liabilities | 24 473.00 | | | 24 473.00 |
EC TOTAL (IV) | 478 923.00 | | | 478 923.00 |
EE Grand total (I to V) | 663 113.00 | | | 663 113.00 |
EG Accrued income and payables due within one year | 408 923.00 | | | 408 923.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12.00 | | | 12.00 |
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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 | 2 302 722.00 | | 2 302 722.00 | 2 302 722.00 |
FG Production sold - services | 306.00 | | 306.00 | 306.00 |
FJ Net sales | 2 303 028.00 | | 2 303 028.00 | 2 303 028.00 |
FO Operating subsidies | | | 70 273.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 284.00 | |
FQ Other income | | | 563.00 | |
FR Total operating income (I) | | | 2 375 148.00 | |
FS Purchases of goods (including customs duties) | | | 2 277 847.00 | |
FW Other purchases and external expenses | | | 57 120.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 700.00 | |
GE Other Expenses | | | 1 596.00 | |
GF Total Operating Expenses (II) | | | 2 371 263.00 | |
GG - OPERATING RESULT (I - II) | | | 3 885.00 | |
GR Interest and similar expenses | | | 2 516.00 | |
GU Total financial expenses (VI) | | | 2 516.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 516.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 369.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 284.00 | | | 1 284.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 375 148.00 | | | 2 375 148.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 373 779.00 | | | 2 373 779.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 369.00 | | | 1 369.00 |
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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 | 502 850.00 | | 15 000.00 | 502 850.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 000.00 | 152 550.00 | |
I4 DECREASES Grand Total | | 15 000.00 | 502 850.00 | |
IO DECREASES Total including other intangible assets | | | 350 300.00 | |
KD ACQUISITIONS Total including other intangible assets | 350 300.00 | | | 350 300.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 152 550.00 | | 15 000.00 | 152 550.00 |
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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 | 38 000.00 | 34 700.00 | | 38 000.00 |
PE DEPRECIATION Total including other intangible assets | 38 000.00 | 34 700.00 | | 38 000.00 |
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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 | 88 582.00 | 20 000.00 | 68 582.00 | 88 582.00 |
8B Suppliers and Related Accounts | 117 342.00 | 117 342.00 | | 117 342.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 473.00 | 24 473.00 | | 24 473.00 |
UP Loans | 90 000.00 | 20 000.00 | | 90 000.00 |
UX Other trade receivables | 112 030.00 | | | 112 030.00 |
VB VAT | 20 772.00 | | | 20 772.00 |
VH Loans with a maturity of more than one year at origin | 12.00 | | 12.00 | 12.00 |
VI Group and Associates | 247 741.00 | 247 741.00 | | 247 741.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 20 834.00 | | | 20 834.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 000.00 | | | 12 000.00 |
VS Prepaid expenses | 1 326.00 | | | 1 326.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 236 129.00 | 166 129.00 | 70 000.00 | 236 129.00 |
VW VAT | 774.00 | 774.00 | | 774.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 478 923.00 | 410 329.00 | 68 594.00 | 478 923.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 172.00 | | | 19 172.00 |
ST Other accounts | 4 629.00 | | | 4 629.00 |
YU External personnel | 33 319.00 | | | 33 319.00 |
YY Amount of VAT collected | 229 816.00 | | | 229 816.00 |
YZ Total deductible VAT on goods and services | 241 205.00 | | | 241 205.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 57 120.00 | | | 57 120.00 |
