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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 | 36 440.00 | 36 440.00 | | 36 440.00 |
AH Goodwill | 600 000.00 | | 600 000.00 | 600 000.00 |
AR Technical installations, industrial equipment and tools | 14 099.00 | 7 075.00 | 7 024.00 | 14 099.00 |
AT Other tangible assets | 360 922.00 | 177 824.00 | 183 098.00 | 360 922.00 |
BH Other financial assets | 44 137.00 | | 44 137.00 | 44 137.00 |
BJ TOTAL (I) | 1 055 598.00 | 221 339.00 | 834 259.00 | 1 055 598.00 |
BT Goods | 2 034 373.00 | 59 492.00 | 1 974 881.00 | 2 034 373.00 |
BV Advances and down payments on orders | 990.00 | | 990.00 | 990.00 |
BX Customers and related accounts | 1 447 928.00 | 3 772.00 | 1 444 156.00 | 1 447 928.00 |
BZ Other receivables | 91 756.00 | | 91 756.00 | 91 756.00 |
CF Cash and cash equivalents | 105 726.00 | | 105 726.00 | 105 726.00 |
CH Prepaid expenses | 12 287.00 | | 12 287.00 | 12 287.00 |
CJ TOTAL (II) | 3 693 060.00 | 63 264.00 | 3 629 796.00 | 3 693 060.00 |
CO Grand total (0 to V) | 4 748 658.00 | 284 603.00 | 4 464 055.00 | 4 748 658.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 24 847.00 | 14 535.00 | | 24 847.00 |
DG Other reserves | 231 839.00 | 24 047.00 | | 231 839.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 841.00 | 218 104.00 | | 77 841.00 |
DL TOTAL (I) | 1 334 527.00 | 1 256 687.00 | | 1 334 527.00 |
DP Provisions for Risks | 140 000.00 | 40 000.00 | | 140 000.00 |
DR TOTAL (IV) | 140 000.00 | 40 000.00 | | 140 000.00 |
DU Loans and Debts from Credit Institutions (3) | 161 038.00 | 293 554.00 | | 161 038.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 400 881.00 | 1 386 476.00 | | 1 400 881.00 |
DX Trade payables and related accounts | 1 034 289.00 | 857 513.00 | | 1 034 289.00 |
DY Tax and social security liabilities | 176 935.00 | 210 761.00 | | 176 935.00 |
EA Other liabilities | 216 386.00 | 231 045.00 | | 216 386.00 |
EC TOTAL (IV) | 2 989 528.00 | 2 979 349.00 | | 2 989 528.00 |
EE Grand total (I to V) | 4 464 055.00 | 4 276 035.00 | | 4 464 055.00 |
EG Accrued income and payables due within one year | 2 922 807.00 | 2 837 273.00 | | 2 922 807.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 131.00 | | | 2 131.00 |
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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 | 7 206 253.00 | 76 354.00 | 7 282 607.00 | 7 206 253.00 |
FG Production sold - services | 141 209.00 | | 141 209.00 | 141 209.00 |
FJ Net sales | 7 347 462.00 | 76 354.00 | 7 423 816.00 | 7 347 462.00 |
FO Operating subsidies | | | 922.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 618.00 | |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 7 425 407.00 | |
FS Purchases of goods (including customs duties) | | | 4 877 346.00 | |
FT Inventory change (goods) | | | -228 032.00 | |
FW Other purchases and external expenses | | | 1 762 248.00 | |
FX Taxes, duties, and similar payments | | | 79 829.00 | |
FY Salaries and Wages | | | 614 357.00 | |
FZ Social Security Contributions | | | 277 581.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 751.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 677.00 | |
GE Other Expenses | | | 140.00 | |
GF Total Operating Expenses (II) | | | 7 451 897.00 | |
GG - OPERATING RESULT (I - II) | | | -26 490.00 | |
GL Other interest and similar income | | | 3 923.00 | |
GN Positive exchange differences | | | 27 939.00 | |
GP Total financial income (V) | | | 31 862.00 | |
GR Interest and similar expenses | | | 18 740.00 | |
GS Negative differences of foreign exchange | | | 10 927.00 | |
GU Total financial expenses (VI) | | | 29 667.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 195.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 295.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 618.00 | 8 390.00 | | 618.00 |
HA Exceptional income from management transactions | 207 608.00 | | | 207 608.00 |
HB Exceptional income from capital transactions | 14 000.00 | | | 14 000.00 |
HD Total exceptional income (VII) | 221 608.00 | | | 221 608.00 |
HE Exceptional expenses on management operations | 6 690.00 | 5 152.00 | | 6 690.00 |
HF Exceptional expenses on capital transactions | 12 783.00 | | | 12 783.00 |
HG Exceptional depreciation and provisions | 100 000.00 | 40 000.00 | | 100 000.00 |
HH Total exceptional expenses (VIII) | 119 473.00 | 45 152.00 | | 119 473.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 102 135.00 | -45 152.00 | | 102 135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 678 877.00 | 7 485 429.00 | | 7 678 877.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 601 037.00 | 7 267 326.00 | | 7 601 037.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 841.00 | 218 104.00 | | 77 841.00 |
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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 | 1 039 137.00 | | 42 648.00 | 1 039 137.00 |
I3 DECREASES Total Financial Fixed Assets | | | 44 767.00 | |
I4 DECREASES Grand Total | | 25 557.00 | 1 056 228.00 | |
IO DECREASES Total including other intangible assets | | | 636 440.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 557.00 | 375 021.00 | |
KD ACQUISITIONS Total including other intangible assets | 636 440.00 | | | 636 440.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 357 931.00 | | 42 648.00 | 357 931.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 767.00 | | | 44 767.00 |
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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 | 182 361.00 | 51 751.00 | 12 774.00 | 182 361.00 |
PE DEPRECIATION Total including other intangible assets | 36 440.00 | | | 36 440.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 145 921.00 | 51 751.00 | 12 774.00 | 145 921.00 |
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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 | 40 000.00 | 100 000.00 | | 40 000.00 |
6N Inventories and work in progress | 46 587.00 | 12 905.00 | | 46 587.00 |
6T Receivables | | 3 772.00 | | |
7B Total provisions for depreciation | 46 587.00 | 16 677.00 | | 46 587.00 |
7C Grand total | 86 587.00 | 116 677.00 | | 86 587.00 |
UE of which provisions and reversals: - Operating | | 16 677.00 | | |
UJ - Exceptional | | 100 000.00 | | |
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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 | 28.00 | 28.00 | | 28.00 |
8B Suppliers and Related Accounts | 1 034 289.00 | 1 034 289.00 | | 1 034 289.00 |
8C Staff and Related Accounts | 46 628.00 | 46 628.00 | | 46 628.00 |
8D Social Security and Other Social Organizations | 74 909.00 | 74 909.00 | | 74 909.00 |
8K Other liabilities (including liabilities related to repo transactions) | 216 386.00 | 216 386.00 | | 216 386.00 |
UT Other financial assets | 44 137.00 | | | 44 137.00 |
UX Other trade receivables | 1 443 402.00 | | | 1 443 402.00 |
UY Staff and related accounts | 3 055.00 | | | 3 055.00 |
UZ Social Security, other social security organizations | 11 896.00 | | | 11 896.00 |
VA Doubtful or disputed receivables | 4 526.00 | | | 4 526.00 |
VB VAT | 14 579.00 | | | 14 579.00 |
VG Loans with a maturity of up to one year at origin | 3 490.00 | 3 490.00 | | 3 490.00 |
VH Loans with a maturity of more than one year at origin | 157 548.00 | 90 827.00 | 66 721.00 | 157 548.00 |
VI Group and Associates | 1 400 853.00 | 1 400 853.00 | | 1 400 853.00 |
VJ Loans taken out during the year | 19 000.00 | | | 19 000.00 |
VK Loans repaid during the year | 153 275.00 | | | 153 275.00 |
VM Income taxes | 22 902.00 | | | 22 902.00 |
VP Miscellaneous | 3 844.00 | | | 3 844.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 500.00 | 2 500.00 | | 2 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 480.00 | | | 35 480.00 |
VS Prepaid expenses | 12 287.00 | | | 12 287.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 596 108.00 | 1 551 971.00 | 44 137.00 | 1 596 108.00 |
VW VAT | 52 898.00 | 52 898.00 | | 52 898.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 989 528.00 | 2 922 807.00 | 66 721.00 | 2 989 528.00 |
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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 | 48 027.00 | 45 365.00 | | 48 027.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 175 809.00 | 157 817.00 | | 175 809.00 |
ST Other accounts | 1 255 893.00 | 1 061 530.00 | | 1 255 893.00 |
XQ Rental, rental and co-ownership charges | 258 176.00 | 262 504.00 | | 258 176.00 |
YP Average staff number | 15.00 | | | 15.00 |
YT Subcontracting | 1 500.00 | 25 683.00 | | 1 500.00 |
YU External personnel | 70 869.00 | 29 855.00 | | 70 869.00 |
YW Business tax | 31 802.00 | 36 735.00 | | 31 802.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 79 829.00 | 82 100.00 | | 79 829.00 |
YY Amount of VAT collected | 1 476 076.00 | 1 418 926.00 | | 1 476 076.00 |
YZ Total deductible VAT on goods and services | 505 078.00 | 816 864.00 | | 505 078.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 762 248.00 | 1 537 388.00 | | 1 762 248.00 |
