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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 | 2 551.00 | 2 126.00 | 425.00 | 2 551.00 |
AT Other tangible assets | 59 389.00 | 55 358.00 | 4 031.00 | 59 389.00 |
BH Other financial assets | 4 100.00 | | 4 100.00 | 4 100.00 |
BJ TOTAL (I) | 66 040.00 | 57 484.00 | 8 556.00 | 66 040.00 |
BT Goods | 28 886.00 | | 28 886.00 | 28 886.00 |
BV Advances and down payments on orders | 71 349.00 | | 71 349.00 | 71 349.00 |
BX Customers and related accounts | 518 396.00 | 40 953.00 | 477 443.00 | 518 396.00 |
BZ Other receivables | 93 856.00 | | 93 856.00 | 93 856.00 |
CF Cash and cash equivalents | 559 871.00 | | 559 871.00 | 559 871.00 |
CH Prepaid expenses | 1 051.00 | | 1 051.00 | 1 051.00 |
CJ TOTAL (II) | 1 273 409.00 | 40 953.00 | 1 232 456.00 | 1 273 409.00 |
CO Grand total (0 to V) | 1 339 449.00 | 98 436.00 | 1 241 013.00 | 1 339 449.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 1 200 000.00 | 1 100 000.00 | | 1 200 000.00 |
DH Retained earnings | 32 144.00 | 49 278.00 | | 32 144.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -174 480.00 | 82 867.00 | | -174 480.00 |
DL TOTAL (I) | 1 066 464.00 | 1 240 944.00 | | 1 066 464.00 |
DU Loans and Debts from Credit Institutions (3) | 189.00 | 168.00 | | 189.00 |
DV Miscellaneous Loans and Financial Debts (4) | 216.00 | 405.00 | | 216.00 |
DW Advances and down payments received on current orders | | 20.00 | | |
DX Trade payables and related accounts | 125 162.00 | 503 821.00 | | 125 162.00 |
DY Tax and social security liabilities | 48 947.00 | 93 242.00 | | 48 947.00 |
EA Other liabilities | 34.00 | 26 894.00 | | 34.00 |
EC TOTAL (IV) | 174 548.00 | 624 550.00 | | 174 548.00 |
EE Grand total (I to V) | 1 241 013.00 | 1 865 494.00 | | 1 241 013.00 |
EG Accrued income and payables due within one year | 174 548.00 | 624 550.00 | | 174 548.00 |
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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 | | 3 144 184.00 | 3 144 184.00 | |
FG Production sold - services | 26 856.00 | | 26 856.00 | 26 856.00 |
FJ Net sales | 26 856.00 | 3 144 184.00 | 3 171 040.00 | 26 856.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 256.00 | |
FQ Other income | | | 3 917.00 | |
FR Total operating income (I) | | | 3 177 213.00 | |
FS Purchases of goods (including customs duties) | | | 2 535 725.00 | |
FT Inventory change (goods) | | | 87 341.00 | |
FW Other purchases and external expenses | | | 181 847.00 | |
FX Taxes, duties, and similar payments | | | 6 458.00 | |
FY Salaries and Wages | | | 172 827.00 | |
FZ Social Security Contributions | | | 83 057.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 462.00 | |
GE Other Expenses | | | 109 333.00 | |
GF Total Operating Expenses (II) | | | 3 179 049.00 | |
GG - OPERATING RESULT (I - II) | | | -1 836.00 | |
GL Other interest and similar income | | | 43.00 | |
GN Positive exchange differences | | | 34 087.00 | |
GP Total financial income (V) | | | 34 130.00 | |
GR Interest and similar expenses | | | 2 069.00 | |
GS Negative differences of foreign exchange | | | 60 378.00 | |
GU Total financial expenses (VI) | | | 62 447.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 317.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 153.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 256.00 | 2 462.00 | | 2 256.00 |
HA Exceptional income from management transactions | 37 611.00 | | | 37 611.00 |
HD Total exceptional income (VII) | 37 611.00 | | | 37 611.00 |
HE Exceptional expenses on management operations | 146 938.00 | 431.00 | | 146 938.00 |
HF Exceptional expenses on capital transactions | 35 000.00 | 51.00 | | 35 000.00 |
HH Total exceptional expenses (VIII) | 181 938.00 | 481.00 | | 181 938.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -144 327.00 | -481.00 | | -144 327.00 |
HK Income tax | | 28 480.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 248 954.00 | 3 895 684.00 | | 3 248 954.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 423 434.00 | 3 812 817.00 | | 3 423 434.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -174 480.00 | 82 867.00 | | -174 480.00 |
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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 | 102 939.00 | | 179.00 | 102 939.00 |
I3 DECREASES Total Financial Fixed Assets | | 35 000.00 | 4 100.00 | |
I4 DECREASES Grand Total | | 37 078.00 | 66 040.00 | |
IO DECREASES Total including other intangible assets | | | 2 551.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 078.00 | 59 389.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 372.00 | | 179.00 | 2 372.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 467.00 | | | 61 467.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 100.00 | | | 39 100.00 |
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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 | 57 100.00 | 2 462.00 | 2 078.00 | 57 100.00 |
PE DEPRECIATION Total including other intangible assets | 1 750.00 | 376.00 | | 1 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 350.00 | 2 086.00 | 2 078.00 | 55 350.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 40 953.00 | | | 40 953.00 |
7B Total provisions for depreciation | 40 953.00 | | | 40 953.00 |
7C Grand total | 40 953.00 | | | 40 953.00 |
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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 | 125 162.00 | 125 162.00 | | 125 162.00 |
8C Staff and Related Accounts | 9 921.00 | 9 921.00 | | 9 921.00 |
8D Social Security and Other Social Organizations | 38 401.00 | 38 401.00 | | 38 401.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34.00 | 34.00 | | 34.00 |
UT Other financial assets | 4 100.00 | | | 4 100.00 |
UX Other trade receivables | 477 443.00 | | | 477 443.00 |
VA Doubtful or disputed receivables | 40 953.00 | | | 40 953.00 |
VB VAT | 6 470.00 | | | 6 470.00 |
VG Loans with a maturity of up to one year at origin | 189.00 | 189.00 | | 189.00 |
VI Group and Associates | 216.00 | 216.00 | | 216.00 |
VM Income taxes | 32 237.00 | | | 32 237.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 149.00 | | | 55 149.00 |
VS Prepaid expenses | 1 051.00 | | | 1 051.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 617 403.00 | 613 303.00 | 4 100.00 | 617 403.00 |
VW VAT | 626.00 | 626.00 | | 626.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 174 548.00 | 174 548.00 | | 174 548.00 |
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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 | 2 880.00 | 3 004.00 | | 2 880.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 773.00 | 14 923.00 | | 18 773.00 |
ST Other accounts | 119 262.00 | 97 647.00 | | 119 262.00 |
XQ Rental, rental and co-ownership charges | 31 077.00 | 31 781.00 | | 31 077.00 |
YS Bills discounted but not yet due | 285 041.00 | 480 619.00 | | 285 041.00 |
YV Retrocessions of fees, commissions and brokerage | 12 735.00 | 5 998.00 | | 12 735.00 |
YW Business tax | 3 578.00 | 3 414.00 | | 3 578.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 458.00 | 6 418.00 | | 6 458.00 |
YY Amount of VAT collected | 6 494.00 | 14 656.00 | | 6 494.00 |
YZ Total deductible VAT on goods and services | 12 701.00 | 13 567.00 | | 12 701.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 181 847.00 | 150 349.00 | | 181 847.00 |
