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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 | 25 407.00 | 25 407.00 | | 25 407.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 29 629.00 | 29 629.00 | | 29 629.00 |
AT Other tangible assets | 271 131.00 | 243 147.00 | 27 985.00 | 271 131.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 337 790.00 | 298 183.00 | 39 607.00 | 337 790.00 |
BT Goods | 274 980.00 | | 274 980.00 | 274 980.00 |
BX Customers and related accounts | 286 075.00 | 14 454.00 | 271 621.00 | 286 075.00 |
BZ Other receivables | 97 874.00 | | 97 874.00 | 97 874.00 |
CF Cash and cash equivalents | 305 478.00 | | 305 478.00 | 305 478.00 |
CH Prepaid expenses | 5 700.00 | | 5 700.00 | 5 700.00 |
CJ TOTAL (II) | 970 108.00 | 14 454.00 | 955 654.00 | 970 108.00 |
CO Grand total (0 to V) | 1 307 898.00 | 312 637.00 | 995 261.00 | 1 307 898.00 |
CP Shares due in less than one year | 4 000.00 | | | 4 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 900.00 | 54 900.00 | | 54 900.00 |
DD Legal reserve (1) | 5 491.00 | 5 491.00 | | 5 491.00 |
DE Statutory or contractual reserves | 76 265.00 | 76 265.00 | | 76 265.00 |
DG Other reserves | 179 938.00 | 179 938.00 | | 179 938.00 |
DH Retained earnings | 65 904.00 | 62 632.00 | | 65 904.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 357.00 | 3 272.00 | | -33 357.00 |
DL TOTAL (I) | 349 141.00 | 382 498.00 | | 349 141.00 |
DU Loans and Debts from Credit Institutions (3) | 250 000.00 | | | 250 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 860.00 | 55 860.00 | | 55 860.00 |
DX Trade payables and related accounts | 267 404.00 | 358 070.00 | | 267 404.00 |
DY Tax and social security liabilities | 72 806.00 | 61 090.00 | | 72 806.00 |
EA Other liabilities | 50.00 | | | 50.00 |
EC TOTAL (IV) | 646 120.00 | 475 020.00 | | 646 120.00 |
EE Grand total (I to V) | 995 261.00 | 857 517.00 | | 995 261.00 |
EG Accrued income and payables due within one year | 646 120.00 | 475 020.00 | | 646 120.00 |
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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 | 3 564 548.00 | | 3 564 548.00 | 3 564 548.00 |
FG Production sold - services | 26 982.00 | | 26 982.00 | 26 982.00 |
FJ Net sales | 3 591 531.00 | | 3 591 531.00 | 3 591 531.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 377.00 | |
FQ Other income | | | 176.00 | |
FR Total operating income (I) | | | 3 595 084.00 | |
FS Purchases of goods (including customs duties) | | | 2 865 595.00 | |
FT Inventory change (goods) | | | 3 282.00 | |
FU Purchases of raw materials and other supplies | | | -4.00 | |
FW Other purchases and external expenses | | | 359 430.00 | |
FX Taxes, duties, and similar payments | | | 16 395.00 | |
FY Salaries and Wages | | | 320 316.00 | |
FZ Social Security Contributions | | | 44 680.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 509.00 | |
GE Other Expenses | | | 11 566.00 | |
GF Total Operating Expenses (II) | | | 3 624 769.00 | |
GG - OPERATING RESULT (I - II) | | | -29 685.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 685.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 3 304.00 | 39 025.00 | | 3 304.00 |
HA Exceptional income from management transactions | 327.00 | 399.00 | | 327.00 |
HD Total exceptional income (VII) | 327.00 | 399.00 | | 327.00 |
HE Exceptional expenses on management operations | 3 998.00 | 414.00 | | 3 998.00 |
HH Total exceptional expenses (VIII) | 3 998.00 | 414.00 | | 3 998.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 671.00 | -15.00 | | -3 671.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 595 410.00 | 3 985 876.00 | | 3 595 410.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 628 767.00 | 3 982 604.00 | | 3 628 767.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 357.00 | 3 272.00 | | -33 357.00 |
HQ References: Real Estate Leasing | 68 042.00 | 76 787.00 | | 68 042.00 |
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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 | 349 385.00 | | 30 174.00 | 349 385.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 000.00 | |
I4 DECREASES Grand Total | | 41 770.00 | 337 790.00 | |
IO DECREASES Total including other intangible assets | | | 33 029.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 770.00 | 300 760.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 029.00 | | | 33 029.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 312 356.00 | | 30 174.00 | 312 356.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 000.00 | | | 4 000.00 |
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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 | 336 444.00 | 3 509.00 | 41 770.00 | 336 444.00 |
PE DEPRECIATION Total including other intangible assets | 25 407.00 | | | 25 407.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 311 037.00 | 3 509.00 | 41 770.00 | 311 037.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 832.00 | | 377.00 | 14 832.00 |
7B Total provisions for depreciation | 14 832.00 | | 377.00 | 14 832.00 |
7C Grand total | 14 832.00 | | 377.00 | 14 832.00 |
UE of which provisions and reversals: - Operating | | | 377.00 | |
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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 | 267 404.00 | 267 404.00 | | 267 404.00 |
8C Staff and Related Accounts | 37 855.00 | 37 855.00 | | 37 855.00 |
8D Social Security and Other Social Organizations | 19 786.00 | 19 786.00 | | 19 786.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50.00 | 50.00 | | 50.00 |
UT Other financial assets | 4 000.00 | 4 000.00 | | 4 000.00 |
UX Other trade receivables | 286 075.00 | 286 075.00 | | 286 075.00 |
UY Staff and related accounts | 1 141.00 | 1 141.00 | | 1 141.00 |
UZ Social Security, other social security organizations | 26 051.00 | 26 051.00 | | 26 051.00 |
VB VAT | 2 775.00 | 2 775.00 | | 2 775.00 |
VH Loans with a maturity of more than one year at origin | 250 000.00 | 250 000.00 | | 250 000.00 |
VI Group and Associates | 55 860.00 | 55 860.00 | | 55 860.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VP Miscellaneous | 3 500.00 | 3 500.00 | | 3 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 597.00 | 7 597.00 | | 7 597.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 407.00 | 64 407.00 | | 64 407.00 |
VS Prepaid expenses | 5 700.00 | 5 700.00 | | 5 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 393 650.00 | 393 650.00 | | 393 650.00 |
VW VAT | 7 568.00 | 7 568.00 | | 7 568.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 646 120.00 | 646 120.00 | | 646 120.00 |
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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 | 9 056.00 | 23 861.00 | | 9 056.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 218.00 | 7 098.00 | | 6 218.00 |
ST Other accounts | 311 980.00 | 358 613.00 | | 311 980.00 |
XQ Rental, rental and co-ownership charges | 41 233.00 | 24 529.00 | | 41 233.00 |
YQ Equipment leasing commitment | | 3 151.00 | | |
YR Real estate leasing commitment | 446 634.00 | 514 676.00 | | 446 634.00 |
YW Business tax | 7 339.00 | 8 465.00 | | 7 339.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 395.00 | 32 326.00 | | 16 395.00 |
YY Amount of VAT collected | 214 160.00 | 230 469.00 | | 214 160.00 |
YZ Total deductible VAT on goods and services | 223 871.00 | 239 958.00 | | 223 871.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 359 430.00 | 390 240.00 | | 359 430.00 |
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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 | 17.00 | | | 17.00 |
