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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 | 8 394.00 | 4 364.00 | 4 030.00 | 8 394.00 |
AT Other tangible assets | 8 082.00 | 4 690.00 | 3 392.00 | 8 082.00 |
BH Other financial assets | 212.00 | | 212.00 | 212.00 |
BJ TOTAL (I) | 17 188.00 | 9 054.00 | 8 134.00 | 17 188.00 |
BT Goods | 1 038 516.00 | | 1 038 516.00 | 1 038 516.00 |
BV Advances and down payments on orders | 16 712.00 | | 16 712.00 | 16 712.00 |
BX Customers and related accounts | 16 177.00 | | 16 177.00 | 16 177.00 |
BZ Other receivables | 823 601.00 | | 823 601.00 | 823 601.00 |
CD Marketable securities | 7 688.00 | | 7 688.00 | 7 688.00 |
CF Cash and cash equivalents | 253 062.00 | | 253 062.00 | 253 062.00 |
CJ TOTAL (II) | 2 155 756.00 | | 2 155 756.00 | 2 155 756.00 |
CO Grand total (0 to V) | 2 172 944.00 | 9 054.00 | 2 163 890.00 | 2 172 944.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 931 551.00 | | | 931 551.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -181 259.00 | | | -181 259.00 |
DL TOTAL (I) | 838 292.00 | | | 838 292.00 |
DU Loans and Debts from Credit Institutions (3) | 392 924.00 | | | 392 924.00 |
DV Miscellaneous Loans and Financial Debts (4) | 494 982.00 | | | 494 982.00 |
DX Trade payables and related accounts | 339 576.00 | | | 339 576.00 |
DY Tax and social security liabilities | 89 079.00 | | | 89 079.00 |
EA Other liabilities | 9 037.00 | | | 9 037.00 |
EC TOTAL (IV) | 1 325 598.00 | | | 1 325 598.00 |
EE Grand total (I to V) | 2 163 890.00 | | | 2 163 890.00 |
EG Accrued income and payables due within one year | 1 325 598.00 | | | 1 325 598.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 390 321.00 | | | 390 321.00 |
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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 | 1 307 024.00 | | 1 307 024.00 | 1 307 024.00 |
FG Production sold - services | 8 567.00 | | 8 567.00 | 8 567.00 |
FJ Net sales | 1 315 591.00 | | 1 315 591.00 | 1 315 591.00 |
FO Operating subsidies | | | 100.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 664.00 | |
FR Total operating income (I) | | | 1 321 355.00 | |
FS Purchases of goods (including customs duties) | | | 1 169 475.00 | |
FT Inventory change (goods) | | | -528 230.00 | |
FW Other purchases and external expenses | | | 578 984.00 | |
FX Taxes, duties, and similar payments | | | 7 433.00 | |
FY Salaries and Wages | | | 185 427.00 | |
FZ Social Security Contributions | | | 77 684.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 117.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 1 494 903.00 | |
GG - OPERATING RESULT (I - II) | | | -173 548.00 | |
GL Other interest and similar income | | | 349.00 | |
GP Total financial income (V) | | | 349.00 | |
GR Interest and similar expenses | | | 15 422.00 | |
GT Net expenses on sales of marketable securities | | | 67.00 | |
GU Total financial expenses (VI) | | | 15 489.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 140.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -188 688.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 664.00 | | | 5 664.00 |
HE Exceptional expenses on management operations | 62.00 | | | 62.00 |
HH Total exceptional expenses (VIII) | 62.00 | | | 62.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -62.00 | | | -62.00 |
HK Income tax | -7 491.00 | | | -7 491.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 321 704.00 | | | 1 321 704.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 502 963.00 | | | 1 502 963.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -181 259.00 | | | -181 259.00 |
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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 | 16 065.00 | | 1 123.00 | 16 065.00 |
I3 DECREASES Total Financial Fixed Assets | | | 712.00 | |
I4 DECREASES Grand Total | | | 17 188.00 | |
IO DECREASES Total including other intangible assets | | | 8 394.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 082.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 394.00 | | | 8 394.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 151.00 | | 931.00 | 7 151.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 520.00 | | 192.00 | 520.00 |
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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 | 4 937.00 | 4 117.00 | | 4 937.00 |
PE DEPRECIATION Total including other intangible assets | 1 601.00 | 2 763.00 | | 1 601.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 336.00 | 1 354.00 | | 3 336.00 |
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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 | 339 576.00 | 339 576.00 | | 339 576.00 |
8C Staff and Related Accounts | 14 524.00 | 14 524.00 | | 14 524.00 |
8D Social Security and Other Social Organizations | 19 188.00 | 19 188.00 | | 19 188.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 037.00 | 9 037.00 | | 9 037.00 |
UT Other financial assets | 212.00 | | 212.00 | 212.00 |
UX Other trade receivables | 16 177.00 | 16 177.00 | | 16 177.00 |
VB VAT | 69 144.00 | 69 144.00 | | 69 144.00 |
VC Group and associates | 443 029.00 | 443 029.00 | | 443 029.00 |
VG Loans with a maturity of up to one year at origin | 392 924.00 | 392 924.00 | | 392 924.00 |
VI Group and Associates | 494 982.00 | 494 982.00 | | 494 982.00 |
VM Income taxes | 155 547.00 | 155 547.00 | | 155 547.00 |
VP Miscellaneous | 5 045.00 | 5 045.00 | | 5 045.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 901.00 | 2 901.00 | | 2 901.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 167 547.00 | 167 547.00 | | 167 547.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 856 701.00 | 856 489.00 | 212.00 | 856 701.00 |
VW VAT | 52 466.00 | 52 466.00 | | 52 466.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 325 598.00 | 1 325 598.00 | | 1 325 598.00 |
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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 | 4 292.00 | 461.00 | | 4 292.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 63 820.00 | 10 605.00 | | 63 820.00 |
ST Other accounts | 86 668.00 | 9 389.00 | | 86 668.00 |
XQ Rental, rental and co-ownership charges | 38 595.00 | 3 476.00 | | 38 595.00 |
YT Subcontracting | 358 807.00 | 76 413.00 | | 358 807.00 |
YV Retrocessions of fees, commissions and brokerage | 31 094.00 | 2 292.00 | | 31 094.00 |
YW Business tax | 3 141.00 | 1 610.00 | | 3 141.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 433.00 | 2 072.00 | | 7 433.00 |
YY Amount of VAT collected | 174 004.00 | 60 480.00 | | 174 004.00 |
YZ Total deductible VAT on goods and services | 163 262.00 | 21 367.00 | | 163 262.00 |
ZE Dividends | 398 947.00 | | | 398 947.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 578 984.00 | 102 176.00 | | 578 984.00 |
