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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 | 720.00 | 720.00 | | 720.00 |
AH Goodwill | 195 164.00 | | 195 164.00 | 195 164.00 |
AR Technical installations, industrial equipment and tools | 9 859.00 | 9 859.00 | | 9 859.00 |
AV Fixed assets in progress | 1 500.00 | | 1 500.00 | 1 500.00 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 208 843.00 | 10 579.00 | 198 264.00 | 208 843.00 |
BN Goods in progress | 45 825.00 | | 45 825.00 | 45 825.00 |
BT Goods | 310 133.00 | | 310 133.00 | 310 133.00 |
BV Advances and down payments on orders | 3 500.00 | | 3 500.00 | 3 500.00 |
BX Customers and related accounts | 739 142.00 | 19 267.00 | 719 875.00 | 739 142.00 |
BZ Other receivables | 113 575.00 | | 113 575.00 | 113 575.00 |
CD Marketable securities | 1 350.00 | | 1 350.00 | 1 350.00 |
CF Cash and cash equivalents | 76 672.00 | | 76 672.00 | 76 672.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 290 196.00 | 19 267.00 | 1 270 929.00 | 1 290 196.00 |
CO Grand total (0 to V) | 1 499 040.00 | 29 847.00 | 1 469 193.00 | 1 499 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 10 000.00 | | 30 000.00 |
DH Retained earnings | 148 939.00 | 118 466.00 | | 148 939.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 124.00 | 50 473.00 | | 8 124.00 |
DL TOTAL (I) | 487 063.00 | 478 938.00 | | 487 063.00 |
DU Loans and Debts from Credit Institutions (3) | 200 215.00 | 83 580.00 | | 200 215.00 |
DV Miscellaneous Loans and Financial Debts (4) | 156 512.00 | 209 050.00 | | 156 512.00 |
DX Trade payables and related accounts | 365 243.00 | 316 821.00 | | 365 243.00 |
DY Tax and social security liabilities | 184 711.00 | 167 293.00 | | 184 711.00 |
EA Other liabilities | 75 448.00 | 19 280.00 | | 75 448.00 |
EC TOTAL (IV) | 982 130.00 | 796 023.00 | | 982 130.00 |
EE Grand total (I to V) | 1 469 193.00 | 1 274 961.00 | | 1 469 193.00 |
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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 | 534 610.00 | | 534 610.00 | 534 610.00 |
FG Production sold - services | 101 061.00 | | 101 061.00 | 101 061.00 |
FJ Net sales | 635 671.00 | | 635 671.00 | 635 671.00 |
FM Inventory production | | | -94 175.00 | |
FO Operating subsidies | | | 13 037.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 984.00 | |
FQ Other income | | | 856.00 | |
FR Total operating income (I) | | | 558 374.00 | |
FS Purchases of goods (including customs duties) | | | 263 015.00 | |
FT Inventory change (goods) | | | -93 349.00 | |
FW Other purchases and external expenses | | | 124 302.00 | |
FX Taxes, duties, and similar payments | | | 5 821.00 | |
FY Salaries and Wages | | | 235 289.00 | |
FZ Social Security Contributions | | | 92 624.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 935.00 | |
GE Other Expenses | | | 2 137.00 | |
GF Total Operating Expenses (II) | | | 637 837.00 | |
GG - OPERATING RESULT (I - II) | | | -79 464.00 | |
GR Interest and similar expenses | | | 4 224.00 | |
GU Total financial expenses (VI) | | | 4 224.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 224.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -83 688.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 457.00 | | | 1 457.00 |
HB Exceptional income from capital transactions | 100 000.00 | | | 100 000.00 |
HD Total exceptional income (VII) | 101 457.00 | | | 101 457.00 |
HE Exceptional expenses on management operations | 8 172.00 | 143.00 | | 8 172.00 |
HH Total exceptional expenses (VIII) | 8 172.00 | 143.00 | | 8 172.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 93 285.00 | -143.00 | | 93 285.00 |
HK Income tax | 1 473.00 | 9 246.00 | | 1 473.00 |
HL TOTAL REVENUE (I + III + V + VII) | 659 831.00 | 1 022 846.00 | | 659 831.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 651 707.00 | 972 373.00 | | 651 707.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 124.00 | 50 473.00 | | 8 124.00 |
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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 | 206 343.00 | | 2 500.00 | 206 343.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 600.00 | |
I4 DECREASES Grand Total | | | 208 843.00 | |
IO DECREASES Total including other intangible assets | | | 195 884.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 359.00 | |
KD ACQUISITIONS Total including other intangible assets | 195 884.00 | | | 195 884.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 859.00 | | 1 500.00 | 9 859.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 600.00 | | 1 000.00 | 600.00 |
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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 | 10 516.00 | 64.00 | | 10 516.00 |
PE DEPRECIATION Total including other intangible assets | 720.00 | | | 720.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 796.00 | 64.00 | | 9 796.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 508.00 | 7 935.00 | 175.00 | 11 508.00 |
7B Total provisions for depreciation | 11 508.00 | 7 935.00 | 175.00 | 11 508.00 |
7C Grand total | 11 508.00 | 7 935.00 | 175.00 | 11 508.00 |
UE of which provisions and reversals: - Operating | | 7 935.00 | 175.00 | |
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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 | 52.00 | 52.00 | | 52.00 |
8B Suppliers and Related Accounts | 365 243.00 | 365 243.00 | | 365 243.00 |
8C Staff and Related Accounts | 16 203.00 | 16 203.00 | | 16 203.00 |
8D Social Security and Other Social Organizations | 27 803.00 | 27 803.00 | | 27 803.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 448.00 | 75 448.00 | | 75 448.00 |
UT Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
UX Other trade receivables | 687 806.00 | 687 806.00 | | 687 806.00 |
UY Staff and related accounts | 1 573.00 | 1 573.00 | | 1 573.00 |
VA Doubtful or disputed receivables | 51 336.00 | 51 336.00 | | 51 336.00 |
VB VAT | 47 618.00 | 47 618.00 | | 47 618.00 |
VH Loans with a maturity of more than one year at origin | 200 215.00 | 9 673.00 | 67 542.00 | 200 215.00 |
VI Group and Associates | 156 460.00 | 156 460.00 | | 156 460.00 |
VM Income taxes | 9 062.00 | 9 062.00 | | 9 062.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 143.00 | 4 143.00 | | 4 143.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 322.00 | 55 322.00 | | 55 322.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 854 317.00 | 852 717.00 | 1 600.00 | 854 317.00 |
VW VAT | 136 563.00 | 136 563.00 | | 136 563.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 982 130.00 | 791 588.00 | 67 542.00 | 982 130.00 |
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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 | 2 951.00 | 3 011.00 | | 2 951.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 60 614.00 | 48 981.00 | | 60 614.00 |
ST Other accounts | 20 434.00 | 58 243.00 | | 20 434.00 |
XQ Rental, rental and co-ownership charges | 39 327.00 | 22 360.00 | | 39 327.00 |
YT Subcontracting | 3 927.00 | 27 624.00 | | 3 927.00 |
YW Business tax | 2 870.00 | 2 866.00 | | 2 870.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 821.00 | 5 877.00 | | 5 821.00 |
YY Amount of VAT collected | 132 269.00 | 147 491.00 | | 132 269.00 |
YZ Total deductible VAT on goods and services | 69 425.00 | 97 612.00 | | 69 425.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 124 302.00 | 157 207.00 | | 124 302.00 |
