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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 967.00 | 3 784.00 | 183.00 | 3 967.00 |
AR Technical installations, industrial equipment and tools | 30 864.00 | 30 144.00 | 720.00 | 30 864.00 |
AT Other tangible assets | 74 962.00 | 64 557.00 | 10 405.00 | 74 962.00 |
BH Other financial assets | 4 413.00 | | 4 413.00 | 4 413.00 |
BJ TOTAL (I) | 114 206.00 | 98 485.00 | 15 721.00 | 114 206.00 |
BT Goods | 379 392.00 | | 379 392.00 | 379 392.00 |
BX Customers and related accounts | 1 075 190.00 | 48 879.00 | 1 026 311.00 | 1 075 190.00 |
BZ Other receivables | 13 768.00 | | 13 768.00 | 13 768.00 |
CD Marketable securities | 17 332.00 | | 17 332.00 | 17 332.00 |
CF Cash and cash equivalents | 65 115.00 | | 65 115.00 | 65 115.00 |
CH Prepaid expenses | 1 221.00 | | 1 221.00 | 1 221.00 |
CJ TOTAL (II) | 1 552 018.00 | 48 879.00 | 1 503 139.00 | 1 552 018.00 |
CO Grand total (0 to V) | 1 666 224.00 | 147 364.00 | 1 518 860.00 | 1 666 224.00 |
CR Shares due in more than one year | 59 211.00 | | | 59 211.00 |
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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) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 88 308.00 | 88 308.00 | | 88 308.00 |
DH Retained earnings | -2 813 203.00 | -2 424 469.00 | | -2 813 203.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 460.00 | -388 734.00 | | 131 460.00 |
DL TOTAL (I) | -2 549 435.00 | -2 680 895.00 | | -2 549 435.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 000.00 | 110 000.00 | | 110 000.00 |
DX Trade payables and related accounts | 3 827 742.00 | 3 991 849.00 | | 3 827 742.00 |
DY Tax and social security liabilities | 117 668.00 | 125 285.00 | | 117 668.00 |
EA Other liabilities | 12 885.00 | 1 311.00 | | 12 885.00 |
EC TOTAL (IV) | 4 068 295.00 | 4 228 445.00 | | 4 068 295.00 |
EE Grand total (I to V) | 1 518 860.00 | 1 547 549.00 | | 1 518 860.00 |
EG Accrued income and payables due within one year | 4 068 295.00 | 4 228 445.00 | | 4 068 295.00 |
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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 | 1 764 210.00 | 213 342.00 | 1 977 552.00 | 1 764 210.00 |
FG Production sold - services | 75 156.00 | 1 033.00 | 76 189.00 | 75 156.00 |
FJ Net sales | 1 839 366.00 | 214 375.00 | 2 053 741.00 | 1 839 366.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 682.00 | |
FQ Other income | | | 775.00 | |
FR Total operating income (I) | | | 2 074 198.00 | |
FS Purchases of goods (including customs duties) | | | 1 158 038.00 | |
FT Inventory change (goods) | | | -108 318.00 | |
FW Other purchases and external expenses | | | 338 275.00 | |
FX Taxes, duties, and similar payments | | | 16 404.00 | |
FY Salaries and Wages | | | 383 562.00 | |
FZ Social Security Contributions | | | 145 713.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 387.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 359.00 | |
GE Other Expenses | | | 1 035.00 | |
GF Total Operating Expenses (II) | | | 1 945 455.00 | |
GG - OPERATING RESULT (I - II) | | | 128 743.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 128 743.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 682.00 | 22 795.00 | | 19 682.00 |
HA Exceptional income from management transactions | 5 800.00 | | | 5 800.00 |
HB Exceptional income from capital transactions | 458.00 | 4 333.00 | | 458.00 |
HD Total exceptional income (VII) | 6 258.00 | 4 333.00 | | 6 258.00 |
HE Exceptional expenses on management operations | 3 141.00 | 71 613.00 | | 3 141.00 |
HF Exceptional expenses on capital transactions | 401.00 | 5 965.00 | | 401.00 |
HH Total exceptional expenses (VIII) | 3 542.00 | 77 577.00 | | 3 542.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 717.00 | -73 244.00 | | 2 717.00 |
HK Income tax | | -800.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 080 457.00 | 2 071 588.00 | | 2 080 457.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 948 997.00 | 2 460 322.00 | | 1 948 997.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 131 460.00 | -388 734.00 | | 131 460.00 |
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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 | 114 733.00 | | | 114 733.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 413.00 | |
I4 DECREASES Grand Total | | 527.00 | 114 206.00 | |
IO DECREASES Total including other intangible assets | | | 3 967.00 | |
IY DECREASES Total Tangible Fixed Assets | | 527.00 | 105 826.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 967.00 | | | 3 967.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 353.00 | | | 106 353.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 413.00 | | | 4 413.00 |
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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 | 89 224.00 | 9 387.00 | 126.00 | 89 224.00 |
PE DEPRECIATION Total including other intangible assets | 3 634.00 | 150.00 | | 3 634.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 590.00 | 9 237.00 | 126.00 | 85 590.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 47 520.00 | 1 359.00 | | 47 520.00 |
7B Total provisions for depreciation | 47 520.00 | 1 359.00 | | 47 520.00 |
7C Grand total | 47 520.00 | 1 359.00 | | 47 520.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 359.00 | | |
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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 | 3 827 742.00 | 3 827 742.00 | | 3 827 742.00 |
8C Staff and Related Accounts | 34 767.00 | 34 767.00 | | 34 767.00 |
8D Social Security and Other Social Organizations | 37 528.00 | 37 528.00 | | 37 528.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 885.00 | 12 885.00 | | 12 885.00 |
UT Other financial assets | 4 413.00 | | 4 413.00 | 4 413.00 |
UX Other trade receivables | 1 015 978.00 | 1 015 978.00 | | 1 015 978.00 |
VA Doubtful or disputed receivables | 59 211.00 | | 59 211.00 | 59 211.00 |
VB VAT | 6 254.00 | 6 254.00 | | 6 254.00 |
VI Group and Associates | 110 000.00 | 110 000.00 | | 110 000.00 |
VP Miscellaneous | 6 532.00 | 6 532.00 | | 6 532.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 534.00 | 6 534.00 | | 6 534.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 982.00 | 982.00 | | 982.00 |
VS Prepaid expenses | 1 221.00 | 1 221.00 | | 1 221.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 094 591.00 | 1 030 967.00 | 63 624.00 | 1 094 591.00 |
VW VAT | 38 839.00 | 38 839.00 | | 38 839.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 068 295.00 | 4 068 295.00 | | 4 068 295.00 |
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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 | 16 404.00 | 27 026.00 | | 16 404.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 156.00 | 23 505.00 | | 18 156.00 |
ST Other accounts | 149 241.00 | 211 147.00 | | 149 241.00 |
XQ Rental, rental and co-ownership charges | 87 876.00 | 107 702.00 | | 87 876.00 |
YT Subcontracting | 56 962.00 | 82 531.00 | | 56 962.00 |
YU External personnel | | 7 518.00 | | |
YV Retrocessions of fees, commissions and brokerage | 26 041.00 | 29 749.00 | | 26 041.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 404.00 | 27 026.00 | | 16 404.00 |
YY Amount of VAT collected | 355 752.00 | 379 883.00 | | 355 752.00 |
YZ Total deductible VAT on goods and services | 97 551.00 | 138 466.00 | | 97 551.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 338 275.00 | 462 152.00 | | 338 275.00 |
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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 | 8.00 | | | 8.00 |
