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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 | 4 144.00 | 2 946.00 | 1 198.00 | 4 144.00 |
AT Other tangible assets | 169 046.00 | 59 831.00 | 109 215.00 | 169 046.00 |
BH Other financial assets | 47 758.00 | | 47 758.00 | 47 758.00 |
BJ TOTAL (I) | 220 950.00 | 62 778.00 | 158 172.00 | 220 950.00 |
BT Goods | 1 539 483.00 | | 1 539 483.00 | 1 539 483.00 |
BV Advances and down payments on orders | 148 549.00 | | 148 549.00 | 148 549.00 |
BX Customers and related accounts | 9 994 995.00 | | 9 994 995.00 | 9 994 995.00 |
BZ Other receivables | 848 268.00 | | 848 268.00 | 848 268.00 |
CF Cash and cash equivalents | 861 936.00 | | 861 936.00 | 861 936.00 |
CH Prepaid expenses | 483 653.00 | | 483 653.00 | 483 653.00 |
CJ TOTAL (II) | 13 876 887.00 | | 13 876 887.00 | 13 876 887.00 |
CO Grand total (0 to V) | 14 097 838.00 | 62 778.00 | 14 035 059.00 | 14 097 838.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 22 845.00 | 22 845.00 | | 22 845.00 |
DH Retained earnings | 244 731.00 | 434 070.00 | | 244 731.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -647 296.00 | -189 338.00 | | -647 296.00 |
DL TOTAL (I) | 120 281.00 | 767 577.00 | | 120 281.00 |
DP Provisions for Risks | 1 796 963.00 | 1 652 076.00 | | 1 796 963.00 |
DR TOTAL (IV) | 1 796 963.00 | 1 652 076.00 | | 1 796 963.00 |
DW Advances and down payments received on current orders | | 12 742.00 | | |
DX Trade payables and related accounts | 9 453 659.00 | 6 415 384.00 | | 9 453 659.00 |
DY Tax and social security liabilities | 1 392 043.00 | 1 320 711.00 | | 1 392 043.00 |
EA Other liabilities | 1 272 111.00 | 1 406 609.00 | | 1 272 111.00 |
EC TOTAL (IV) | 12 117 814.00 | 9 155 447.00 | | 12 117 814.00 |
EE Grand total (I to V) | 14 035 059.00 | 11 575 101.00 | | 14 035 059.00 |
EG Accrued income and payables due within one year | 12 117 814.00 | 9 148 702.00 | | 12 117 814.00 |
EK (including equity difference) | 1.00 | | | 1.00 |
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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 | 66 224 548.00 | 4 228 872.00 | 70 453 421.00 | 66 224 548.00 |
FJ Net sales | 66 224 548.00 | 4 228 872.00 | 70 453 421.00 | 66 224 548.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 049 838.00 | |
FR Total operating income (I) | | | 73 503 259.00 | |
FS Purchases of goods (including customs duties) | | | 58 644 907.00 | |
FT Inventory change (goods) | | | -182 678.00 | |
FW Other purchases and external expenses | | | 10 247 710.00 | |
FX Taxes, duties, and similar payments | | | 188 248.00 | |
FY Salaries and Wages | | | 1 604 028.00 | |
FZ Social Security Contributions | | | 643 316.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 722.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 796 963.00 | |
GE Other Expenses | | | 843 593.00 | |
GF Total Operating Expenses (II) | | | 73 818 811.00 | |
GG - OPERATING RESULT (I - II) | | | -315 551.00 | |
GR Interest and similar expenses | | | 340 192.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 340 193.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -340 193.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -655 745.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 397 761.00 | 173 045.00 | | 1 397 761.00 |
HB Exceptional income from capital transactions | | 20 234.00 | | |
HD Total exceptional income (VII) | | 20 234.00 | | |
HE Exceptional expenses on management operations | | 745.00 | | |
HF Exceptional expenses on capital transactions | 51.00 | 5 700.00 | | 51.00 |
HH Total exceptional expenses (VIII) | 51.00 | 6 445.00 | | 51.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -51.00 | 13 788.00 | | -51.00 |
HK Income tax | -8 500.00 | 4 495.00 | | -8 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 73 503 259.00 | 65 749 507.00 | | 73 503 259.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 150 556.00 | 65 938 846.00 | | 74 150 556.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -647 296.00 | -189 338.00 | | -647 296.00 |
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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 | 186 650.00 | | 34 563.00 | 186 650.00 |
I3 DECREASES Total Financial Fixed Assets | | | 47 758.00 | |
I4 DECREASES Grand Total | | 264.00 | 220 950.00 | |
IO DECREASES Total including other intangible assets | | | 4 144.00 | |
IY DECREASES Total Tangible Fixed Assets | | 264.00 | 169 046.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 711.00 | | 433.00 | 3 711.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 135 410.00 | | 33 900.00 | 135 410.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 528.00 | | 230.00 | 47 528.00 |
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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 | 30 268.00 | 32 722.00 | 212.00 | 30 268.00 |
PE DEPRECIATION Total including other intangible assets | 1 759.00 | 1 186.00 | | 1 759.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 508.00 | 31 535.00 | 212.00 | 28 508.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 1 652 076.00 | 1 796 963.00 | 1 652 076.00 | 1 652 076.00 |
7C Grand total | 1 652 076.00 | 1 796 963.00 | 1 652 076.00 | 1 652 076.00 |
UE of which provisions and reversals: - Operating | | 1 796 963.00 | 1 652 076.00 | |
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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 | 9 453 659.00 | 9 453 659.00 | | 9 453 659.00 |
8C Staff and Related Accounts | 274 038.00 | 274 038.00 | | 274 038.00 |
8D Social Security and Other Social Organizations | 343 779.00 | 343 779.00 | | 343 779.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 272 111.00 | 1 272 111.00 | | 1 272 111.00 |
UT Other financial assets | 47 758.00 | | 47 758.00 | 47 758.00 |
UX Other trade receivables | 9 994 995.00 | 9 994 995.00 | | 9 994 995.00 |
VB VAT | 522 437.00 | 522 437.00 | | 522 437.00 |
VM Income taxes | 61 552.00 | 61 552.00 | | 61 552.00 |
VP Miscellaneous | 63 054.00 | 63 054.00 | | 63 054.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 109.00 | 22 109.00 | | 22 109.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 201 225.00 | 201 225.00 | | 201 225.00 |
VS Prepaid expenses | 483 653.00 | 483 653.00 | | 483 653.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 374 676.00 | 11 326 918.00 | 47 758.00 | 11 374 676.00 |
VW VAT | 752 117.00 | 752 117.00 | | 752 117.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 117 814.00 | 12 117 814.00 | | 12 117 814.00 |
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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 | 128 936.00 | 98 545.00 | | 128 936.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 522 138.00 | 436 259.00 | | 522 138.00 |
ST Other accounts | 5 213 378.00 | 3 578 462.00 | | 5 213 378.00 |
XQ Rental, rental and co-ownership charges | 101 263.00 | 58 160.00 | | 101 263.00 |
YT Subcontracting | 3 278 201.00 | 1 816 094.00 | | 3 278 201.00 |
YU External personnel | 17 000.00 | 4 500.00 | | 17 000.00 |
YV Retrocessions of fees, commissions and brokerage | 1 115 728.00 | 1 156 075.00 | | 1 115 728.00 |
YW Business tax | 59 312.00 | 63 913.00 | | 59 312.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 188 248.00 | 162 458.00 | | 188 248.00 |
YY Amount of VAT collected | 23 966 916.00 | 22 621 364.00 | | 23 966 916.00 |
YZ Total deductible VAT on goods and services | 12 937 625.00 | 11 982 474.00 | | 12 937 625.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 10 247 710.00 | 7 049 553.00 | | 10 247 710.00 |
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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 | 26.00 | | | 26.00 |
