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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 | 12 483.00 | 4 339.00 | 16 822.00 |
AT Other tangible assets | 36 835.00 | 34 870.00 | 1 965.00 | 36 835.00 |
BH Other financial assets | 14 300.00 | | 14 300.00 | 14 300.00 |
BJ TOTAL (I) | 81 047.00 | 60 443.00 | 20 603.00 | 81 047.00 |
BL Raw materials, supplies | | | | |
BT Goods | 589 208.00 | | 589 208.00 | 589 208.00 |
BX Customers and related accounts | 889 373.00 | 3 694.00 | 885 679.00 | 889 373.00 |
BZ Other receivables | 17 989.00 | | 17 989.00 | 17 989.00 |
CF Cash and cash equivalents | 6 404.00 | | 6 404.00 | 6 404.00 |
CJ TOTAL (II) | 1 502 973.00 | 3 694.00 | 1 499 280.00 | 1 502 973.00 |
CO Grand total (0 to V) | 1 584 020.00 | 64 137.00 | 1 519 883.00 | 1 584 020.00 |
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 | 4 983.00 | | | 4 983.00 |
DH Retained earnings | | -308.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35.00 | 5 291.00 | | 35.00 |
DL TOTAL (I) | 13 818.00 | 13 783.00 | | 13 818.00 |
DU Loans and Debts from Credit Institutions (3) | 38 057.00 | 30 932.00 | | 38 057.00 |
DV Miscellaneous Loans and Financial Debts (4) | 546 791.00 | 368 900.00 | | 546 791.00 |
DX Trade payables and related accounts | 831 732.00 | 818 317.00 | | 831 732.00 |
DY Tax and social security liabilities | 86 363.00 | 88 397.00 | | 86 363.00 |
EA Other liabilities | 3 123.00 | 4 926.00 | | 3 123.00 |
EC TOTAL (IV) | 1 506 065.00 | 1 311 473.00 | | 1 506 065.00 |
EE Grand total (I to V) | 1 519 883.00 | 1 325 256.00 | | 1 519 883.00 |
EG Accrued income and payables due within one year | 1 506 065.00 | 1 311 473.00 | | 1 506 065.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 38 057.00 | 30 932.00 | | 38 057.00 |
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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 | 3 629 775.00 | 91 478.00 | 3 721 253.00 | 3 629 775.00 |
FG Production sold - services | 418 052.00 | 2 793.00 | 420 845.00 | 418 052.00 |
FJ Net sales | 4 047 827.00 | 94 271.00 | 4 142 098.00 | 4 047 827.00 |
FO Operating subsidies | | | 11 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 994.00 | |
FQ Other income | | | 98.00 | |
FR Total operating income (I) | | | 4 155 790.00 | |
FS Purchases of goods (including customs duties) | | | 2 656 229.00 | |
FT Inventory change (goods) | | | 46 569.00 | |
FU Purchases of raw materials and other supplies | | | 37 708.00 | |
FV Inventory change (raw materials and supplies) | | | 2 500.00 | |
FW Other purchases and external expenses | | | 1 049 985.00 | |
FX Taxes, duties, and similar payments | | | 13 086.00 | |
FY Salaries and Wages | | | 284 334.00 | |
FZ Social Security Contributions | | | 70 169.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 614.00 | |
GE Other Expenses | | | 79.00 | |
GF Total Operating Expenses (II) | | | 4 164 274.00 | |
GG - OPERATING RESULT (I - II) | | | -8 485.00 | |
GL Other interest and similar income | | | 367.00 | |
GP Total financial income (V) | | | 367.00 | |
GR Interest and similar expenses | | | 5 270.00 | |
GS Negative differences of foreign exchange | | | 55.00 | |
GU Total financial expenses (VI) | | | 5 324.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 958.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 442.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 994.00 | 2 168.00 | | 1 994.00 |
HA Exceptional income from management transactions | 32 405.00 | 140 000.00 | | 32 405.00 |
HD Total exceptional income (VII) | 32 405.00 | 140 000.00 | | 32 405.00 |
HE Exceptional expenses on management operations | 18 928.00 | 250.00 | | 18 928.00 |
HH Total exceptional expenses (VIII) | 18 928.00 | 250.00 | | 18 928.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 477.00 | 139 750.00 | | 13 477.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 188 562.00 | 4 732 152.00 | | 4 188 562.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 188 527.00 | 4 726 861.00 | | 4 188 527.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35.00 | 5 291.00 | | 35.00 |
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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 | | 1 625.00 | 79 422.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 300.00 | |
I4 DECREASES Grand Total | | | 81 047.00 | |
IO DECREASES Total including other intangible assets | | | 13 090.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 657.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 090.00 | | | 13 090.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 032.00 | | 1 625.00 | 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 | 56 829.00 | 3 614.00 | | 56 829.00 |
PE DEPRECIATION Total including other intangible assets | 13 090.00 | | | 13 090.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 739.00 | 3 614.00 | | 43 739.00 |
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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 | 831 732.00 | 831 732.00 | | 831 732.00 |
8C Staff and Related Accounts | 23 831.00 | 23 831.00 | | 23 831.00 |
8D Social Security and Other Social Organizations | 43 588.00 | 43 588.00 | | 43 588.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 123.00 | 3 123.00 | | 3 123.00 |
UT Other financial assets | 14 300.00 | 14 300.00 | | 14 300.00 |
UX Other trade receivables | 884 885.00 | 884 885.00 | | 884 885.00 |
UY Staff and related accounts | 111.00 | 111.00 | | 111.00 |
UZ Social Security, other social security organizations | 3 100.00 | 3 100.00 | | 3 100.00 |
VA Doubtful or disputed receivables | 4 488.00 | 4 488.00 | | 4 488.00 |
VB VAT | 13 085.00 | 13 085.00 | | 13 085.00 |
VG Loans with a maturity of up to one year at origin | 38 057.00 | 38 057.00 | | 38 057.00 |
VI Group and Associates | 546 791.00 | 546 791.00 | | 546 791.00 |
VM Income taxes | 19 081.00 | 19 081.00 | | 19 081.00 |
VP Miscellaneous | 803.00 | 803.00 | | 803.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 814.00 | 3 814.00 | | 3 814.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 990.00 | 3 990.00 | | 3 990.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 921 661.00 | 921 661.00 | | 921 661.00 |
VW VAT | 15 130.00 | 15 130.00 | | 15 130.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 506 065.00 | 1 506 065.00 | | 1 506 065.00 |
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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 | 13 086.00 | 8 588.00 | | 13 086.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 982.00 | 15 850.00 | | 14 982.00 |
ST Other accounts | 898 299.00 | 984 016.00 | | 898 299.00 |
XQ Rental, rental and co-ownership charges | 88 402.00 | 103 051.00 | | 88 402.00 |
YT Subcontracting | 13 262.00 | 29 492.00 | | 13 262.00 |
YU External personnel | 23 429.00 | 5 572.00 | | 23 429.00 |
YV Retrocessions of fees, commissions and brokerage | 11 611.00 | 15 774.00 | | 11 611.00 |
YW Business tax | | 2 296.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 13 086.00 | 10 884.00 | | 13 086.00 |
YY Amount of VAT collected | 702 873.00 | 737 294.00 | | 702 873.00 |
YZ Total deductible VAT on goods and services | 624 065.00 | 740 746.00 | | 624 065.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 049 985.00 | 1 153 754.00 | | 1 049 985.00 |
