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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 27 825.00 | | 27 825.00 | 27 825.00 |
AJ Other Intangible Assets | 8 676.00 | 8 676.00 | | 8 676.00 |
AL Advances and down payments on intangible assets. | 6 188.00 | | 6 188.00 | 6 188.00 |
AR Technical installations, industrial equipment and tools | 713.00 | 713.00 | | 713.00 |
AT Other tangible assets | 16 804.00 | 13 050.00 | 3 754.00 | 16 804.00 |
BH Other financial assets | 27.00 | | 27.00 | 27.00 |
BJ TOTAL (I) | 60 232.00 | 22 438.00 | 37 794.00 | 60 232.00 |
BT Goods | 177 965.00 | | 177 965.00 | 177 965.00 |
BX Customers and related accounts | 89 327.00 | 335.00 | 88 992.00 | 89 327.00 |
BZ Other receivables | 17 836.00 | | 17 836.00 | 17 836.00 |
CF Cash and cash equivalents | 19 644.00 | | 19 644.00 | 19 644.00 |
CJ TOTAL (II) | 304 771.00 | 335.00 | 304 436.00 | 304 771.00 |
CO Grand total (0 to V) | 365 004.00 | 22 773.00 | 342 231.00 | 365 004.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 82 677.00 | 82 677.00 | | 82 677.00 |
DD Legal reserve (1) | 6 200.00 | 6 200.00 | | 6 200.00 |
DH Retained earnings | 4 520.00 | 1 924.00 | | 4 520.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 262.00 | 2 596.00 | | -1 262.00 |
DL TOTAL (I) | 92 135.00 | 93 397.00 | | 92 135.00 |
DU Loans and Debts from Credit Institutions (3) | | 29 260.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 198 530.00 | 154 530.00 | | 198 530.00 |
DX Trade payables and related accounts | 15 338.00 | 14 038.00 | | 15 338.00 |
DY Tax and social security liabilities | 30 254.00 | 46 541.00 | | 30 254.00 |
EA Other liabilities | 5 776.00 | 61 637.00 | | 5 776.00 |
EB Prepaid income (2) | 197.00 | | | 197.00 |
EC TOTAL (IV) | 250 096.00 | 306 006.00 | | 250 096.00 |
EE Grand total (I to V) | 342 231.00 | 399 402.00 | | 342 231.00 |
EG Accrued income and payables due within one year | 250 096.00 | 306 006.00 | | 250 096.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 29 260.00 | | |
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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 | 305 089.00 | | 305 089.00 | 305 089.00 |
FG Production sold - services | 2 883.00 | | 2 883.00 | 2 883.00 |
FJ Net sales | 307 972.00 | | 307 972.00 | 307 972.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 79 914.00 | |
FQ Other income | | | 56.00 | |
FR Total operating income (I) | | | 387 943.00 | |
FS Purchases of goods (including customs duties) | | | 154 329.00 | |
FT Inventory change (goods) | | | -13 830.00 | |
FU Purchases of raw materials and other supplies | | | 800.00 | |
FW Other purchases and external expenses | | | 84 069.00 | |
FX Taxes, duties, and similar payments | | | 2 881.00 | |
FY Salaries and Wages | | | 113 842.00 | |
FZ Social Security Contributions | | | 32 787.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 900.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 335.00 | |
GE Other Expenses | | | 71.00 | |
GF Total Operating Expenses (II) | | | 379 185.00 | |
GG - OPERATING RESULT (I - II) | | | 8 757.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 563.00 | |
GU Total financial expenses (VI) | | | 563.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -563.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 194.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 79 465.00 | 55 734.00 | | 79 465.00 |
HA Exceptional income from management transactions | 8.00 | 47 355.00 | | 8.00 |
HB Exceptional income from capital transactions | 70 000.00 | 2 500.00 | | 70 000.00 |
HD Total exceptional income (VII) | 70 008.00 | 49 855.00 | | 70 008.00 |
HE Exceptional expenses on management operations | 79 464.00 | 40 121.00 | | 79 464.00 |
HH Total exceptional expenses (VIII) | 79 464.00 | 40 121.00 | | 79 464.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 456.00 | 9 735.00 | | -9 456.00 |
HL TOTAL REVENUE (I + III + V + VII) | 457 951.00 | 507 096.00 | | 457 951.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 459 212.00 | 504 500.00 | | 459 212.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 262.00 | 2 596.00 | | -1 262.00 |
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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 | 60 232.00 | | | 60 232.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27.00 | |
I4 DECREASES Grand Total | | | 60 232.00 | |
IO DECREASES Total including other intangible assets | | | 42 688.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 517.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 688.00 | | | 42 688.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 517.00 | | | 17 517.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27.00 | | | 27.00 |
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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 | 18 538.00 | 3 900.00 | | 18 538.00 |
PE DEPRECIATION Total including other intangible assets | 8 676.00 | | | 8 676.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 862.00 | 3 900.00 | | 9 862.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 449.00 | 335.00 | 449.00 | 449.00 |
7B Total provisions for depreciation | 449.00 | 335.00 | 449.00 | 449.00 |
7C Grand total | 449.00 | 335.00 | 449.00 | 449.00 |
UE of which provisions and reversals: - Operating | | 335.00 | 449.00 | |
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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 | 137.00 | 137.00 | | 137.00 |
8B Suppliers and Related Accounts | 15 338.00 | 15 338.00 | | 15 338.00 |
8C Staff and Related Accounts | 8 094.00 | 8 094.00 | | 8 094.00 |
8D Social Security and Other Social Organizations | 10 692.00 | 10 692.00 | | 10 692.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 776.00 | 5 776.00 | | 5 776.00 |
8L Deferred income | 197.00 | 197.00 | | 197.00 |
UT Other financial assets | 27.00 | | 27.00 | 27.00 |
UX Other trade receivables | 89 327.00 | 89 327.00 | | 89 327.00 |
UY Staff and related accounts | 13 044.00 | 13 044.00 | | 13 044.00 |
VB VAT | 657.00 | 657.00 | | 657.00 |
VI Group and Associates | 198 393.00 | 198 393.00 | | 198 393.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 163.00 | 1 163.00 | | 1 163.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 135.00 | 4 135.00 | | 4 135.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 190.00 | 107 163.00 | 27.00 | 107 190.00 |
VW VAT | 10 305.00 | 10 305.00 | | 10 305.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 250 096.00 | 250 096.00 | | 250 096.00 |
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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 | 1 428.00 | 4 148.00 | | 1 428.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 168.00 | 7 850.00 | | 2 168.00 |
ST Other accounts | 28 409.00 | 34 870.00 | | 28 409.00 |
XQ Rental, rental and co-ownership charges | 11 923.00 | 11 662.00 | | 11 923.00 |
YT Subcontracting | | 159.00 | | |
YU External personnel | 2 312.00 | 13 456.00 | | 2 312.00 |
YV Retrocessions of fees, commissions and brokerage | 39 258.00 | 38 670.00 | | 39 258.00 |
YW Business tax | 1 453.00 | 261.00 | | 1 453.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 881.00 | 4 409.00 | | 2 881.00 |
YY Amount of VAT collected | 76 759.00 | 106 818.00 | | 76 759.00 |
YZ Total deductible VAT on goods and services | 13 582.00 | 30 990.00 | | 13 582.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 84 069.00 | 106 667.00 | | 84 069.00 |
