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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 125 418.00 | 125 418.00 | | 125 418.00 |
AT Other tangible assets | 70 528.00 | 38 772.00 | 31 756.00 | 70 528.00 |
BH Other financial assets | 44 205.00 | | 44 205.00 | 44 205.00 |
BJ TOTAL (I) | 240 151.00 | 164 190.00 | 75 961.00 | 240 151.00 |
BT Goods | 553 940.00 | | 553 940.00 | 553 940.00 |
BV Advances and down payments on orders | 2 940.00 | | 2 940.00 | 2 940.00 |
BX Customers and related accounts | 623 830.00 | 31 041.00 | 592 789.00 | 623 830.00 |
BZ Other receivables | 46 246.00 | | 46 246.00 | 46 246.00 |
CF Cash and cash equivalents | 36 407.00 | | 36 407.00 | 36 407.00 |
CH Prepaid expenses | 7 633.00 | | 7 633.00 | 7 633.00 |
CJ TOTAL (II) | 1 270 997.00 | 31 041.00 | 1 239 956.00 | 1 270 997.00 |
CO Grand total (0 to V) | 1 511 148.00 | 195 231.00 | 1 315 916.00 | 1 511 148.00 |
CR Shares due in more than one year | 38 304.00 | | | 38 304.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 888.00 | 8 888.00 | | 8 888.00 |
DD Legal reserve (1) | 888.00 | 888.00 | | 888.00 |
DG Other reserves | 1 015 935.00 | 1 015 935.00 | | 1 015 935.00 |
DH Retained earnings | -1 060 846.00 | -934 178.00 | | -1 060 846.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 433 773.00 | -126 669.00 | | 433 773.00 |
DL TOTAL (I) | 398 637.00 | -35 135.00 | | 398 637.00 |
DP Provisions for Risks | 13 154.00 | 55 442.00 | | 13 154.00 |
DR TOTAL (IV) | 13 154.00 | 55 442.00 | | 13 154.00 |
DU Loans and Debts from Credit Institutions (3) | | 7 711.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 852.00 | 3 197.00 | | 2 852.00 |
DX Trade payables and related accounts | 772 902.00 | 1 549 587.00 | | 772 902.00 |
DY Tax and social security liabilities | 126 193.00 | 93 194.00 | | 126 193.00 |
EA Other liabilities | 2 176.00 | 1 897.00 | | 2 176.00 |
EC TOTAL (IV) | 904 125.00 | 1 655 586.00 | | 904 125.00 |
EE Grand total (I to V) | 1 315 916.00 | 1 675 892.00 | | 1 315 916.00 |
EG Accrued income and payables due within one year | 901 273.00 | 1 652 389.00 | | 901 273.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 7 711.00 | | |
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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 | 2 319 917.00 | 955 358.00 | 3 275 274.00 | 2 319 917.00 |
FG Production sold - services | 202.00 | | 202.00 | 202.00 |
FJ Net sales | 2 320 119.00 | 955 358.00 | 3 275 476.00 | 2 320 119.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 85 004.00 | |
FQ Other income | | | 290.00 | |
FR Total operating income (I) | | | 3 360 770.00 | |
FS Purchases of goods (including customs duties) | | | 1 743 004.00 | |
FT Inventory change (goods) | | | 441 046.00 | |
FU Purchases of raw materials and other supplies | | | 1 734.00 | |
FW Other purchases and external expenses | | | 294 272.00 | |
FX Taxes, duties, and similar payments | | | 8 408.00 | |
FY Salaries and Wages | | | 246 565.00 | |
FZ Social Security Contributions | | | 75 760.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 610.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 041.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 154.00 | |
GE Other Expenses | | | 5 980.00 | |
GF Total Operating Expenses (II) | | | 2 884 575.00 | |
GG - OPERATING RESULT (I - II) | | | 476 195.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 476 195.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 42 422.00 | 49 268.00 | | 42 422.00 |
HH Total exceptional expenses (VIII) | 42 422.00 | 49 268.00 | | 42 422.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -42 422.00 | -49 268.00 | | -42 422.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 360 770.00 | 2 609 594.00 | | 3 360 770.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 926 998.00 | 2 736 263.00 | | 2 926 998.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 433 773.00 | -126 669.00 | | 433 773.00 |
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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 | 240 104.00 | | 47.00 | 240 104.00 |
I3 DECREASES Total Financial Fixed Assets | | | 44 205.00 | |
I4 DECREASES Grand Total | | | 240 151.00 | |
IO DECREASES Total including other intangible assets | | | 125 418.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 70 528.00 | |
KD ACQUISITIONS Total including other intangible assets | 125 418.00 | | | 125 418.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 528.00 | | | 70 528.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 158.00 | | 47.00 | 44 158.00 |
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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 | 140 580.00 | 23 610.00 | | 140 580.00 |
PE DEPRECIATION Total including other intangible assets | 113 407.00 | 12 011.00 | | 113 407.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 173.00 | 11 599.00 | | 27 173.00 |
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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 | 55 442.00 | 13 154.00 | 55 442.00 | 55 442.00 |
6T Receivables | 29 562.00 | 31 041.00 | 29 562.00 | 29 562.00 |
7B Total provisions for depreciation | 29 562.00 | 31 041.00 | 29 562.00 | 29 562.00 |
7C Grand total | 85 004.00 | 44 195.00 | 85 004.00 | 85 004.00 |
UE of which provisions and reversals: - Operating | | 44 195.00 | 85 004.00 | |
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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 | 772 902.00 | 772 902.00 | | 772 902.00 |
8C Staff and Related Accounts | 43 936.00 | 43 936.00 | | 43 936.00 |
8D Social Security and Other Social Organizations | 35 650.00 | 35 650.00 | | 35 650.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 176.00 | 2 176.00 | | 2 176.00 |
UT Other financial assets | 44 205.00 | | | 44 205.00 |
UX Other trade receivables | 585 526.00 | | | 585 526.00 |
VA Doubtful or disputed receivables | 38 304.00 | | | 38 304.00 |
VB VAT | 1 659.00 | | | 1 659.00 |
VI Group and Associates | 2 852.00 | | 2 852.00 | 2 852.00 |
VM Income taxes | 3 140.00 | | | 3 140.00 |
VP Miscellaneous | 530.00 | | | 530.00 |
VQ Other Taxes, Duties, and Similar Debts | 504.00 | 504.00 | | 504.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 917.00 | | | 40 917.00 |
VS Prepaid expenses | 7 633.00 | | | 7 633.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 721 914.00 | 639 405.00 | 82 509.00 | 721 914.00 |
VW VAT | 46 103.00 | 46 103.00 | | 46 103.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 904 125.00 | 901 273.00 | 2 852.00 | 904 125.00 |
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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 | 2 788.00 | 3 778.00 | | 2 788.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 123.00 | 33 051.00 | | 24 123.00 |
ST Other accounts | 47 987.00 | 49 573.00 | | 47 987.00 |
XQ Rental, rental and co-ownership charges | 222 163.00 | 251 190.00 | | 222 163.00 |
YP Average staff number | 5.00 | 5.00 | | 5.00 |
YW Business tax | 5 620.00 | 7 870.00 | | 5 620.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 408.00 | 11 648.00 | | 8 408.00 |
YY Amount of VAT collected | 463 983.00 | 378 103.00 | | 463 983.00 |
YZ Total deductible VAT on goods and services | 85 247.00 | 100 788.00 | | 85 247.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 294 272.00 | 333 813.00 | | 294 272.00 |
