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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 | 1 085.00 | 1 085.00 | | 1 085.00 |
AT Other tangible assets | 21 313.00 | 16 111.00 | 5 202.00 | 21 313.00 |
BH Other financial assets | 19 002.00 | | 19 002.00 | 19 002.00 |
BJ TOTAL (I) | 41 401.00 | 17 197.00 | 24 204.00 | 41 401.00 |
BX Customers and related accounts | 119 546.00 | 16 954.00 | 102 592.00 | 119 546.00 |
BZ Other receivables | 27 761.00 | | 27 761.00 | 27 761.00 |
CF Cash and cash equivalents | 142 332.00 | | 142 332.00 | 142 332.00 |
CH Prepaid expenses | 1 686.00 | | 1 686.00 | 1 686.00 |
CJ TOTAL (II) | 291 325.00 | 16 954.00 | 274 370.00 | 291 325.00 |
CO Grand total (0 to V) | 332 725.00 | 34 151.00 | 298 574.00 | 332 725.00 |
CP Shares due in less than one year | 19 002.00 | | | 19 002.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DH Retained earnings | 65 524.00 | 26 020.00 | | 65 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 791.00 | 39 504.00 | | -7 791.00 |
DL TOTAL (I) | 147 733.00 | 155 524.00 | | 147 733.00 |
DU Loans and Debts from Credit Institutions (3) | 366.00 | 2 165.00 | | 366.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 876.00 | 21 517.00 | | 21 876.00 |
DX Trade payables and related accounts | 97 523.00 | 25 077.00 | | 97 523.00 |
DY Tax and social security liabilities | 31 076.00 | 39 357.00 | | 31 076.00 |
EA Other liabilities | | 16 714.00 | | |
EC TOTAL (IV) | 150 841.00 | 104 830.00 | | 150 841.00 |
EE Grand total (I to V) | 298 574.00 | 260 354.00 | | 298 574.00 |
EG Accrued income and payables due within one year | 150 841.00 | | | 150 841.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 366.00 | 2 165.00 | | 366.00 |
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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 | 902 441.00 | | 902 441.00 | 902 441.00 |
FG Production sold - services | 430.00 | | 430.00 | 430.00 |
FJ Net sales | 902 871.00 | | 902 871.00 | 902 871.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 811.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 912 687.00 | |
FS Purchases of goods (including customs duties) | | | 723 929.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 63 289.00 | |
FX Taxes, duties, and similar payments | | | 4 919.00 | |
FY Salaries and Wages | | | 86 295.00 | |
FZ Social Security Contributions | | | 28 825.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 513.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 9 491.00 | |
GF Total Operating Expenses (II) | | | 922 261.00 | |
GG - OPERATING RESULT (I - II) | | | -9 574.00 | |
GN Positive exchange differences | | | 49.00 | |
GP Total financial income (V) | | | 49.00 | |
GR Interest and similar expenses | | | 359.00 | |
GS Negative differences of foreign exchange | | | 73.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 432.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -383.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 957.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 320.00 | 1 931.00 | | 320.00 |
HA Exceptional income from management transactions | 2 766.00 | 4 902.00 | | 2 766.00 |
HD Total exceptional income (VII) | 2 766.00 | 4 902.00 | | 2 766.00 |
HE Exceptional expenses on management operations | 600.00 | 3.00 | | 600.00 |
HH Total exceptional expenses (VIII) | 600.00 | 3.00 | | 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 166.00 | 4 899.00 | | 2 166.00 |
HK Income tax | | 7 184.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 915 502.00 | 1 473 412.00 | | 915 502.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 923 293.00 | 1 433 908.00 | | 923 293.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 791.00 | 39 504.00 | | -7 791.00 |
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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 | 48 173.00 | 15 000.00 | 532.00 | 48 173.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 21 712.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 21 712.00 | 19 002.00 | |
I4 DECREASES Grand Total | | 22 305.00 | 41 401.00 | |
IO DECREASES Total including other intangible assets | | | 1 085.00 | |
IY DECREASES Total Tangible Fixed Assets | | 593.00 | 21 313.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 085.00 | | | 1 085.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 374.00 | | 532.00 | 21 374.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 714.00 | 15 000.00 | | 25 714.00 |
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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 | 12 277.00 | 5 513.00 | 593.00 | 12 277.00 |
PE DEPRECIATION Total including other intangible assets | 1 085.00 | | | 1 085.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 192.00 | 5 513.00 | 593.00 | 11 192.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 26 445.00 | | 9 491.00 | 26 445.00 |
7B Total provisions for depreciation | 26 445.00 | | 9 491.00 | 26 445.00 |
7C Grand total | 26 445.00 | | 9 491.00 | 26 445.00 |
UE of which provisions and reversals: - Operating | | | 9 491.00 | |
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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 | 97 523.00 | 97 523.00 | | 97 523.00 |
8C Staff and Related Accounts | 9 286.00 | 9 286.00 | | 9 286.00 |
8D Social Security and Other Social Organizations | 18 384.00 | 18 384.00 | | 18 384.00 |
UT Other financial assets | 19 002.00 | 19 002.00 | | 19 002.00 |
UX Other trade receivables | 100 280.00 | 100 280.00 | | 100 280.00 |
VA Doubtful or disputed receivables | 19 266.00 | 19 266.00 | | 19 266.00 |
VB VAT | 987.00 | 987.00 | | 987.00 |
VG Loans with a maturity of up to one year at origin | 366.00 | 366.00 | | 366.00 |
VI Group and Associates | 21 876.00 | 21 876.00 | | 21 876.00 |
VM Income taxes | 12 966.00 | 12 966.00 | | 12 966.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 027.00 | 2 027.00 | | 2 027.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 808.00 | 13 808.00 | | 13 808.00 |
VS Prepaid expenses | 1 686.00 | 1 686.00 | | 1 686.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 167 995.00 | 167 995.00 | | 167 995.00 |
VW VAT | 1 379.00 | 1 379.00 | | 1 379.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 150 841.00 | 150 841.00 | | 150 841.00 |
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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 | 4 042.00 | 11 178.00 | | 4 042.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 26 015.00 | 29 875.00 | | 26 015.00 |
ST Other accounts | 31 893.00 | 49 849.00 | | 31 893.00 |
XQ Rental, rental and co-ownership charges | 5 382.00 | 5 797.00 | | 5 382.00 |
YW Business tax | 877.00 | 880.00 | | 877.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 919.00 | 12 058.00 | | 4 919.00 |
YY Amount of VAT collected | 45 605.00 | | | 45 605.00 |
YZ Total deductible VAT on goods and services | 24 271.00 | | | 24 271.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 63 289.00 | 85 521.00 | | 63 289.00 |
