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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 | 13 090.00 | 13 090.00 | | 13 090.00 |
AR Technical installations, industrial equipment and tools | 16 822.00 | 8 386.00 | 8 435.00 | 16 822.00 |
AT Other tangible assets | 35 210.00 | 31 872.00 | 3 338.00 | 35 210.00 |
BH Other financial assets | 14 300.00 | | 14 300.00 | 14 300.00 |
BJ TOTAL (I) | 79 422.00 | 53 348.00 | 26 073.00 | 79 422.00 |
BL Raw materials, supplies | 1 300.00 | | 1 300.00 | 1 300.00 |
BT Goods | 618 820.00 | | 618 820.00 | 618 820.00 |
BX Customers and related accounts | 291 345.00 | 3 694.00 | 287 651.00 | 291 345.00 |
BZ Other receivables | 90 368.00 | | 90 368.00 | 90 368.00 |
CF Cash and cash equivalents | 4 218.00 | | 4 218.00 | 4 218.00 |
CJ TOTAL (II) | 1 006 051.00 | 3 694.00 | 1 002 357.00 | 1 006 051.00 |
CO Grand total (0 to V) | 1 085 472.00 | 57 042.00 | 1 028 430.00 | 1 085 472.00 |
CP Shares due in less than one year | 14 300.00 | | | 14 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 160 670.00 | 158 709.00 | | 160 670.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -160 978.00 | 1 961.00 | | -160 978.00 |
DL TOTAL (I) | 8 492.00 | 169 470.00 | | 8 492.00 |
DU Loans and Debts from Credit Institutions (3) | 21 253.00 | 8 455.00 | | 21 253.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 400.00 | 400.00 | | 112 400.00 |
DX Trade payables and related accounts | 810 613.00 | 565 766.00 | | 810 613.00 |
DY Tax and social security liabilities | 70 747.00 | 107 157.00 | | 70 747.00 |
EA Other liabilities | 4 926.00 | 15 463.00 | | 4 926.00 |
EC TOTAL (IV) | 1 019 939.00 | 697 241.00 | | 1 019 939.00 |
EE Grand total (I to V) | 1 028 430.00 | 866 711.00 | | 1 028 430.00 |
EG Accrued income and payables due within one year | 1 019 939.00 | 697 241.00 | | 1 019 939.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21 253.00 | 8 455.00 | | 21 253.00 |
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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 | 3 703 603.00 | 198 664.00 | 3 902 267.00 | 3 703 603.00 |
FG Production sold - services | 417 259.00 | 13 934.00 | 431 193.00 | 417 259.00 |
FJ Net sales | 4 120 862.00 | 212 597.00 | 4 333 460.00 | 4 120 862.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 409.00 | |
FQ Other income | | | 190.00 | |
FR Total operating income (I) | | | 4 342 058.00 | |
FS Purchases of goods (including customs duties) | | | 3 013 023.00 | |
FT Inventory change (goods) | | | -76 353.00 | |
FU Purchases of raw materials and other supplies | | | 39 814.00 | |
FW Other purchases and external expenses | | | 1 194 700.00 | |
FX Taxes, duties, and similar payments | | | 13 895.00 | |
FY Salaries and Wages | | | 374 699.00 | |
FZ Social Security Contributions | | | 98 230.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 826.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 4 662 862.00 | |
GG - OPERATING RESULT (I - II) | | | -320 804.00 | |
GL Other interest and similar income | | | 207.00 | |
GP Total financial income (V) | | | 207.00 | |
GR Interest and similar expenses | | | 32.00 | |
GU Total financial expenses (VI) | | | 32.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 175.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -320 628.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 409.00 | 20 172.00 | | 8 409.00 |
HA Exceptional income from management transactions | 160 000.00 | 7 820.00 | | 160 000.00 |
HD Total exceptional income (VII) | 160 000.00 | 7 820.00 | | 160 000.00 |
HE Exceptional expenses on management operations | 350.00 | 4 059.00 | | 350.00 |
HH Total exceptional expenses (VIII) | 350.00 | 4 059.00 | | 350.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 159 650.00 | 3 761.00 | | 159 650.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 502 266.00 | 4 319 324.00 | | 4 502 266.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 663 244.00 | 4 317 363.00 | | 4 663 244.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -160 978.00 | 1 961.00 | | -160 978.00 |
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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 | 79 422.00 | | | 79 422.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 300.00 | |
I4 DECREASES Grand Total | | | 79 422.00 | |
IO DECREASES Total including other intangible assets | | | 13 090.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 032.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 090.00 | | | 13 090.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 032.00 | | | 52 032.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 300.00 | | | 14 300.00 |
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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 | 48 522.00 | 4 826.00 | | 48 522.00 |
PE DEPRECIATION Total including other intangible assets | 12 448.00 | 642.00 | | 12 448.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 074.00 | 4 184.00 | | 36 074.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 694.00 | | | 3 694.00 |
7B Total provisions for depreciation | 3 694.00 | | | 3 694.00 |
7C Grand total | 3 694.00 | | | 3 694.00 |
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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 | 810 613.00 | 810 613.00 | | 810 613.00 |
8C Staff and Related Accounts | 25 112.00 | 25 112.00 | | 25 112.00 |
8D Social Security and Other Social Organizations | 33 960.00 | 33 960.00 | | 33 960.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 926.00 | 4 926.00 | | 4 926.00 |
UT Other financial assets | 14 300.00 | 14 300.00 | | 14 300.00 |
UX Other trade receivables | 286 857.00 | 286 857.00 | | 286 857.00 |
UY Staff and related accounts | 355.00 | 355.00 | | 355.00 |
UZ Social Security, other social security organizations | 3 089.00 | 3 089.00 | | 3 089.00 |
VA Doubtful or disputed receivables | 4 488.00 | 4 488.00 | | 4 488.00 |
VB VAT | 21 916.00 | 21 916.00 | | 21 916.00 |
VG Loans with a maturity of up to one year at origin | 21 253.00 | 21 253.00 | | 21 253.00 |
VI Group and Associates | 112 400.00 | 112 400.00 | | 112 400.00 |
VM Income taxes | 19 682.00 | 19 682.00 | | 19 682.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 682.00 | 6 682.00 | | 6 682.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 326.00 | 45 326.00 | | 45 326.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 396 012.00 | 396 012.00 | | 396 012.00 |
VW VAT | 4 994.00 | 4 994.00 | | 4 994.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 019 939.00 | 1 019 939.00 | | 1 019 939.00 |
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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 | 11 535.00 | 14 058.00 | | 11 535.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 25 365.00 | 17 374.00 | | 25 365.00 |
ST Other accounts | 1 048 897.00 | 991 315.00 | | 1 048 897.00 |
XQ Rental, rental and co-ownership charges | 74 379.00 | 64 350.00 | | 74 379.00 |
YT Subcontracting | 23 470.00 | 25 707.00 | | 23 470.00 |
YU External personnel | 12 755.00 | 16 114.00 | | 12 755.00 |
YV Retrocessions of fees, commissions and brokerage | 9 833.00 | 7 895.00 | | 9 833.00 |
YW Business tax | 2 360.00 | 3 339.00 | | 2 360.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 895.00 | 17 396.00 | | 13 895.00 |
YY Amount of VAT collected | 759 426.00 | 691 880.00 | | 759 426.00 |
YZ Total deductible VAT on goods and services | 714 216.00 | 650 677.00 | | 714 216.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 194 700.00 | 1 122 754.00 | | 1 194 700.00 |
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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 | 16.00 | | | 16.00 |
