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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 | 22 556.00 | 13 054.00 | 9 502.00 | 22 556.00 |
AJ Other Intangible Assets | 207 279.00 | | 207 279.00 | 207 279.00 |
AT Other tangible assets | 42 617.00 | 28 504.00 | 14 113.00 | 42 617.00 |
AV Fixed assets in progress | 3 500.00 | | 3 500.00 | 3 500.00 |
BH Other financial assets | 7 870.00 | | 7 870.00 | 7 870.00 |
BJ TOTAL (I) | 283 929.00 | 41 558.00 | 242 371.00 | 283 929.00 |
BT Goods | 86 333.00 | 8 555.00 | 77 777.00 | 86 333.00 |
BV Advances and down payments on orders | 13 114.00 | | 13 114.00 | 13 114.00 |
BX Customers and related accounts | 665 936.00 | 11 894.00 | 654 042.00 | 665 936.00 |
BZ Other receivables | 21 835.00 | | 21 835.00 | 21 835.00 |
CF Cash and cash equivalents | 211 321.00 | | 211 321.00 | 211 321.00 |
CH Prepaid expenses | 19 785.00 | | 19 785.00 | 19 785.00 |
CJ TOTAL (II) | 1 018 324.00 | 20 449.00 | 997 875.00 | 1 018 324.00 |
CO Grand total (0 to V) | 1 302 253.00 | 62 007.00 | 1 240 246.00 | 1 302 253.00 |
CR Shares due in more than one year | 14 273.00 | | | 14 273.00 |
CS Evaluated investments - equity method | | | | |
CU Other investments | 107.00 | | 107.00 | 107.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 435 137.00 | 470 321.00 | | 435 137.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 432.00 | -35 185.00 | | 4 432.00 |
DL TOTAL (I) | 450 569.00 | 446 137.00 | | 450 569.00 |
DP Provisions for Risks | 12 000.00 | 12 000.00 | | 12 000.00 |
DR TOTAL (IV) | 12 000.00 | 12 000.00 | | 12 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 11 326.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 32 027.00 | 4 570.00 | | 32 027.00 |
DX Trade payables and related accounts | 639 907.00 | 422 832.00 | | 639 907.00 |
DY Tax and social security liabilities | 101 543.00 | 89 105.00 | | 101 543.00 |
DZ Fixed asset liabilities and related accounts | 4 200.00 | 11 637.00 | | 4 200.00 |
EC TOTAL (IV) | 777 677.00 | 539 470.00 | | 777 677.00 |
EE Grand total (I to V) | 1 240 246.00 | 997 607.00 | | 1 240 246.00 |
EG Accrued income and payables due within one year | 777 677.00 | | | 777 677.00 |
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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 | 3 476 296.00 | 21 828.00 | 3 498 124.00 | 3 476 296.00 |
FG Production sold - services | 36 288.00 | 56.00 | 36 344.00 | 36 288.00 |
FJ Net sales | 3 512 583.00 | 21 884.00 | 3 534 467.00 | 3 512 583.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 3 534 483.00 | |
FS Purchases of goods (including customs duties) | | | 2 515 324.00 | |
FT Inventory change (goods) | | | -16 649.00 | |
FW Other purchases and external expenses | | | 385 525.00 | |
FX Taxes, duties, and similar payments | | | 17 525.00 | |
FY Salaries and Wages | | | 426 231.00 | |
FZ Social Security Contributions | | | 168 203.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 191.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 854.00 | |
GE Other Expenses | | | 2 836.00 | |
GF Total Operating Expenses (II) | | | 3 525 039.00 | |
GG - OPERATING RESULT (I - II) | | | 9 444.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 576.00 | |
GU Total financial expenses (VI) | | | 576.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -576.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 868.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 105.00 | 2 615.00 | | 105.00 |
HB Exceptional income from capital transactions | | 9 583.00 | | |
HD Total exceptional income (VII) | 105.00 | 12 199.00 | | 105.00 |
HE Exceptional expenses on management operations | 4 541.00 | 23 933.00 | | 4 541.00 |
HF Exceptional expenses on capital transactions | | 302.00 | | |
HH Total exceptional expenses (VIII) | 4 541.00 | 24 235.00 | | 4 541.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 436.00 | -12 037.00 | | -4 436.00 |
HJ Employee participation in company results | | 9 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 534 589.00 | 3 300 304.00 | | 3 534 589.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 530 156.00 | 3 335 489.00 | | 3 530 156.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 432.00 | -35 185.00 | | 4 432.00 |
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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 | 269 889.00 | | 14 040.00 | 269 889.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 977.00 | |
I4 DECREASES Grand Total | | | 283 929.00 | |
IO DECREASES Total including other intangible assets | | | 229 835.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 117.00 | |
KD ACQUISITIONS Total including other intangible assets | 222 129.00 | | 7 706.00 | 222 129.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 784.00 | | 6 334.00 | 39 784.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 977.00 | | | 7 977.00 |
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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 | 26 367.00 | 15 191.00 | | 26 367.00 |
PE DEPRECIATION Total including other intangible assets | 6 440.00 | 6 615.00 | | 6 440.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 927.00 | 8 577.00 | | 19 927.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 12 000.00 | | | 12 000.00 |
6N Inventories and work in progress | | 8 555.00 | | |
6T Receivables | 9 595.00 | 2 299.00 | | 9 595.00 |
7B Total provisions for depreciation | 9 595.00 | 10 854.00 | | 9 595.00 |
7C Grand total | 21 595.00 | 10 854.00 | | 21 595.00 |
UE of which provisions and reversals: - Operating | | 10 854.00 | | |
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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 | 639 907.00 | 639 907.00 | | 639 907.00 |
8C Staff and Related Accounts | 35 033.00 | 35 033.00 | | 35 033.00 |
8D Social Security and Other Social Organizations | 38 692.00 | 38 692.00 | | 38 692.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 200.00 | 4 200.00 | | 4 200.00 |
UT Other financial assets | 7 870.00 | | 7 870.00 | 7 870.00 |
UX Other trade receivables | 651 663.00 | 651 663.00 | | 651 663.00 |
VA Doubtful or disputed receivables | 14 273.00 | | 14 273.00 | 14 273.00 |
VB VAT | 924.00 | 924.00 | | 924.00 |
VC Group and associates | 10 584.00 | 10 584.00 | | 10 584.00 |
VI Group and Associates | 32 027.00 | 32 027.00 | | 32 027.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 157.00 | 4 157.00 | | 4 157.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 327.00 | 10 327.00 | | 10 327.00 |
VS Prepaid expenses | 19 785.00 | 19 785.00 | | 19 785.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 715 426.00 | 693 284.00 | 22 143.00 | 715 426.00 |
VW VAT | 23 661.00 | 23 661.00 | | 23 661.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 777 677.00 | 777 677.00 | | 777 677.00 |
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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 | 4 956.00 | | | 4 956.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 240.00 | | | 11 240.00 |
ST Other accounts | 256 166.00 | | | 256 166.00 |
XQ Rental, rental and co-ownership charges | 90 063.00 | | | 90 063.00 |
YU External personnel | 28 056.00 | | | 28 056.00 |
YW Business tax | 12 569.00 | | | 12 569.00 |
YY Amount of VAT collected | 703 007.00 | | | 703 007.00 |
YZ Total deductible VAT on goods and services | 573 061.00 | | | 573 061.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 385 525.00 | | | 385 525.00 |
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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 |
