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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 | 3 300.00 | 3 300.00 | | 3 300.00 |
AJ Other Intangible Assets | 347 000.00 | 138 800.00 | 208 200.00 | 347 000.00 |
BF Loans | 50 000.00 | | 50 000.00 | 50 000.00 |
BJ TOTAL (I) | 462 850.00 | 142 100.00 | 320 750.00 | 462 850.00 |
BX Customers and related accounts | 161 763.00 | | 161 763.00 | 161 763.00 |
BZ Other receivables | 135 440.00 | | 135 440.00 | 135 440.00 |
CF Cash and cash equivalents | 36 207.00 | | 36 207.00 | 36 207.00 |
CJ TOTAL (II) | 333 409.00 | | 333 409.00 | 333 409.00 |
CO Grand total (0 to V) | 796 259.00 | 142 100.00 | 654 159.00 | 796 259.00 |
CP Shares due in less than one year | 20 000.00 | | | 20 000.00 |
CU Other investments | 62 550.00 | | 62 550.00 | 62 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 104 270.00 | | | 104 270.00 |
DD Legal reserve (1) | 11 611.00 | | | 11 611.00 |
DG Other reserves | 133 174.00 | | | 133 174.00 |
DH Retained earnings | -53 729.00 | | | -53 729.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 995.00 | | | 6 995.00 |
DL TOTAL (I) | 202 321.00 | | | 202 321.00 |
DU Loans and Debts from Credit Institutions (3) | 6.00 | | | 6.00 |
DV Miscellaneous Loans and Financial Debts (4) | 211 306.00 | | | 211 306.00 |
DX Trade payables and related accounts | 239 769.00 | | | 239 769.00 |
DY Tax and social security liabilities | 757.00 | | | 757.00 |
EC TOTAL (IV) | 451 838.00 | | | 451 838.00 |
EE Grand total (I to V) | 654 159.00 | | | 654 159.00 |
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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 | 3 725 512.00 | | 3 725 512.00 | 3 725 512.00 |
FG Production sold - services | 982.00 | | 982.00 | 982.00 |
FJ Net sales | 3 726 494.00 | | 3 726 494.00 | 3 726 494.00 |
FO Operating subsidies | | | 124 466.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 188.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 3 853 155.00 | |
FS Purchases of goods (including customs duties) | | | 3 697 407.00 | |
FW Other purchases and external expenses | | | 110 601.00 | |
GE Other Expenses | | | 1 516.00 | |
GF Total Operating Expenses (II) | | | 3 809 524.00 | |
GG - OPERATING RESULT (I - II) | | | 43 631.00 | |
GR Interest and similar expenses | | | 1 936.00 | |
GU Total financial expenses (VI) | | | 1 936.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 936.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 695.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 188.00 | | | 2 188.00 |
HG Exceptional depreciation and provisions | 34 700.00 | | | 34 700.00 |
HH Total exceptional expenses (VIII) | 34 700.00 | | | 34 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34 700.00 | | | -34 700.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 853 155.00 | | | 3 853 155.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 846 160.00 | | | 3 846 160.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 995.00 | | | 6 995.00 |
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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 | 482 850.00 | | | 482 850.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 20 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 20 000.00 | 112 550.00 | |
I4 DECREASES Grand Total | | 20 000.00 | 462 850.00 | |
IO DECREASES Total including other intangible assets | | | 350 300.00 | |
KD ACQUISITIONS Total including other intangible assets | 350 300.00 | | | 350 300.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 132 550.00 | | | 132 550.00 |
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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 | 107 400.00 | 34 700.00 | | 107 400.00 |
PE DEPRECIATION Total including other intangible assets | 107 400.00 | 34 700.00 | | 107 400.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 50 000.00 | 20 000.00 | 30 000.00 | 50 000.00 |
8B Suppliers and Related Accounts | 239 769.00 | 239 769.00 | | 239 769.00 |
UP Loans | 50 000.00 | 20 000.00 | 30 000.00 | 50 000.00 |
UX Other trade receivables | 161 763.00 | 161 763.00 | | 161 763.00 |
VB VAT | 30 928.00 | 30 928.00 | | 30 928.00 |
VH Loans with a maturity of more than one year at origin | 6.00 | 6.00 | | 6.00 |
VI Group and Associates | 161 306.00 | 161 306.00 | | 161 306.00 |
VK Loans repaid during the year | 20 000.00 | | | 20 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 104 511.00 | 104 511.00 | | 104 511.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 347 203.00 | 317 203.00 | 30 000.00 | 347 203.00 |
VW VAT | 757.00 | 757.00 | | 757.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 451 838.00 | 421 838.00 | 30 000.00 | 451 838.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 68 750.00 | | | 68 750.00 |
ST Other accounts | 3 414.00 | | | 3 414.00 |
YU External personnel | 38 437.00 | | | 38 437.00 |
YY Amount of VAT collected | 373 185.00 | | | 373 185.00 |
YZ Total deductible VAT on goods and services | 381 964.00 | | | 381 964.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 110 601.00 | | | 110 601.00 |
