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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 | 3 349.00 | 3 349.00 | | 3 349.00 |
AH Goodwill | 350 000.00 | | 350 000.00 | 350 000.00 |
AR Technical installations, industrial equipment and tools | 29 402.00 | 20 994.00 | 8 408.00 | 29 402.00 |
AT Other tangible assets | 102 246.00 | 57 743.00 | 44 503.00 | 102 246.00 |
BD Other fixed assets | 376.00 | | 376.00 | 376.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 488 374.00 | 82 085.00 | 406 289.00 | 488 374.00 |
BT Goods | 1 148 115.00 | 11 880.00 | 1 136 235.00 | 1 148 115.00 |
BV Advances and down payments on orders | 1 516.00 | | 1 516.00 | 1 516.00 |
BX Customers and related accounts | 42 175.00 | | 42 175.00 | 42 175.00 |
BZ Other receivables | 51 693.00 | | 51 693.00 | 51 693.00 |
CF Cash and cash equivalents | 182 066.00 | | 182 066.00 | 182 066.00 |
CH Prepaid expenses | 7 626.00 | | 7 626.00 | 7 626.00 |
CJ TOTAL (II) | 1 433 191.00 | 11 880.00 | 1 421 311.00 | 1 433 191.00 |
CO Grand total (0 to V) | 1 921 566.00 | 93 965.00 | 1 827 600.00 | 1 921 566.00 |
CU Other investments | 2.00 | | 2.00 | 2.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 3 027.00 | 3 027.00 | | 3 027.00 |
DG Other reserves | 23 364.00 | 23 364.00 | | 23 364.00 |
DH Retained earnings | -589 893.00 | -398 557.00 | | -589 893.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 268 471.00 | -191 336.00 | | 268 471.00 |
DL TOTAL (I) | -255 031.00 | -523 502.00 | | -255 031.00 |
DU Loans and Debts from Credit Institutions (3) | 116.00 | 7 551.00 | | 116.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 190.00 | 133 025.00 | | 99 190.00 |
DW Advances and down payments received on current orders | 169 247.00 | 127 020.00 | | 169 247.00 |
DX Trade payables and related accounts | 375 647.00 | 338 269.00 | | 375 647.00 |
DY Tax and social security liabilities | 76 323.00 | 89 018.00 | | 76 323.00 |
EA Other liabilities | 1 362 107.00 | 1 378 383.00 | | 1 362 107.00 |
EC TOTAL (IV) | 2 082 631.00 | 2 073 265.00 | | 2 082 631.00 |
EE Grand total (I to V) | 1 827 600.00 | 1 549 763.00 | | 1 827 600.00 |
EG Accrued income and payables due within one year | 1 913 384.00 | 1 946 245.00 | | 1 913 384.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 116.00 | | | 116.00 |
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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 | 3 942 209.00 | | 3 942 209.00 | 3 942 209.00 |
FG Production sold - services | 66 394.00 | | 66 394.00 | 66 394.00 |
FJ Net sales | 4 008 603.00 | | 4 008 603.00 | 4 008 603.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 299.00 | |
FQ Other income | | | 203.00 | |
FR Total operating income (I) | | | 4 016 104.00 | |
FS Purchases of goods (including customs duties) | | | 3 805 850.00 | |
FT Inventory change (goods) | | | -250 684.00 | |
FW Other purchases and external expenses | | | 291 796.00 | |
FX Taxes, duties, and similar payments | | | 14 114.00 | |
FY Salaries and Wages | | | 140 902.00 | |
FZ Social Security Contributions | | | 48 432.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 182.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 880.00 | |
GE Other Expenses | | | 4 278.00 | |
GF Total Operating Expenses (II) | | | 4 080 751.00 | |
GG - OPERATING RESULT (I - II) | | | -64 647.00 | |
GL Other interest and similar income | | | 212.00 | |
GP Total financial income (V) | | | 212.00 | |
GR Interest and similar expenses | | | 576.00 | |
GU Total financial expenses (VI) | | | 576.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -364.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -65 011.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19.00 | | | 19.00 |
A2 TOTAL ASSETS | 30 735.00 | 30 068.00 | | 30 735.00 |
HA Exceptional income from management transactions | 334 829.00 | 16 573.00 | | 334 829.00 |
HD Total exceptional income (VII) | 334 829.00 | 16 573.00 | | 334 829.00 |
HE Exceptional expenses on management operations | 1 347.00 | 67 374.00 | | 1 347.00 |
HH Total exceptional expenses (VIII) | 1 347.00 | 67 374.00 | | 1 347.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 333 482.00 | -50 802.00 | | 333 482.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 351 145.00 | 3 186 054.00 | | 4 351 145.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 082 674.00 | 3 377 390.00 | | 4 082 674.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 268 471.00 | -191 336.00 | | 268 471.00 |
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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 | 486 763.00 | | 2 291.00 | 486 763.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 378.00 | |
I4 DECREASES Grand Total | | 680.00 | 488 374.00 | |
IO DECREASES Total including other intangible assets | | 545.00 | 353 349.00 | |
IY DECREASES Total Tangible Fixed Assets | | 135.00 | 131 648.00 | |
KD ACQUISITIONS Total including other intangible assets | 353 894.00 | | | 353 894.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 129 492.00 | | 2 291.00 | 129 492.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 378.00 | | | 3 378.00 |
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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 | 68 583.00 | 14 182.00 | 680.00 | 68 583.00 |
PE DEPRECIATION Total including other intangible assets | 3 894.00 | | 545.00 | 3 894.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 689.00 | 14 182.00 | 135.00 | 64 689.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 7 280.00 | 11 880.00 | 7 280.00 | 7 280.00 |
7B Total provisions for depreciation | 7 280.00 | 11 880.00 | 7 280.00 | 7 280.00 |
7C Grand total | 7 280.00 | 11 880.00 | 7 280.00 | 7 280.00 |
UE of which provisions and reversals: - Operating | | 11 880.00 | 7 280.00 | |
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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 | 99 190.00 | 99 190.00 | | 99 190.00 |
8B Suppliers and Related Accounts | 375 647.00 | 375 647.00 | | 375 647.00 |
8C Staff and Related Accounts | 505.00 | 505.00 | | 505.00 |
8D Social Security and Other Social Organizations | 15 975.00 | 15 975.00 | | 15 975.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 362 107.00 | 1 362 107.00 | | 1 362 107.00 |
UT Other financial assets | 3 000.00 | | | 3 000.00 |
UX Other trade receivables | 42 175.00 | | | 42 175.00 |
UY Staff and related accounts | 5 000.00 | | | 5 000.00 |
UZ Social Security, other social security organizations | 430.00 | | | 430.00 |
VB VAT | 12 380.00 | | | 12 380.00 |
VC Group and associates | 585.00 | | | 585.00 |
VG Loans with a maturity of up to one year at origin | 116.00 | 116.00 | | 116.00 |
VM Income taxes | 12 801.00 | | | 12 801.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 746.00 | 5 746.00 | | 5 746.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 497.00 | | | 20 497.00 |
VS Prepaid expenses | 7 626.00 | | | 7 626.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 494.00 | 101 494.00 | 3 000.00 | 104 494.00 |
VW VAT | 54 097.00 | 54 097.00 | | 54 097.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 913 384.00 | 1 913 384.00 | | 1 913 384.00 |
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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 | 8 586.00 | 11 535.00 | | 8 586.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 96 904.00 | 27 507.00 | | 96 904.00 |
ST Other accounts | 115 657.00 | 95 555.00 | | 115 657.00 |
XQ Rental, rental and co-ownership charges | 63 971.00 | 65 737.00 | | 63 971.00 |
YT Subcontracting | 12 212.00 | 15 666.00 | | 12 212.00 |
YU External personnel | | 14 378.00 | | |
YV Retrocessions of fees, commissions and brokerage | 3 052.00 | 21 334.00 | | 3 052.00 |
YW Business tax | 5 528.00 | 3 673.00 | | 5 528.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 114.00 | 15 208.00 | | 14 114.00 |
YY Amount of VAT collected | 762 283.00 | 479 908.00 | | 762 283.00 |
YZ Total deductible VAT on goods and services | 514 502.00 | 296 277.00 | | 514 502.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 291 796.00 | 240 175.00 | | 291 796.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | 3.00 | | 3.00 |
