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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 | 20 933.00 | 20 933.00 | | 20 933.00 |
AT Other tangible assets | 32 226.00 | 4 831.00 | 27 395.00 | 32 226.00 |
BH Other financial assets | 410.00 | | 410.00 | 410.00 |
BJ TOTAL (I) | 53 569.00 | 25 764.00 | 27 805.00 | 53 569.00 |
BT Goods | 939 493.00 | 231 711.00 | 707 782.00 | 939 493.00 |
BV Advances and down payments on orders | 3 054.00 | | 3 054.00 | 3 054.00 |
BX Customers and related accounts | 1 857 208.00 | 458 427.00 | 1 398 781.00 | 1 857 208.00 |
BZ Other receivables | 1 155 888.00 | | 1 155 888.00 | 1 155 888.00 |
CF Cash and cash equivalents | 2 023 165.00 | | 2 023 165.00 | 2 023 165.00 |
CH Prepaid expenses | 1 747.00 | | 1 747.00 | 1 747.00 |
CJ TOTAL (II) | 5 980 555.00 | 690 138.00 | 5 290 417.00 | 5 980 555.00 |
CO Grand total (0 to V) | 6 034 124.00 | 715 902.00 | 5 318 222.00 | 6 034 124.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 1 191 596.00 | | | 1 191 596.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 087 025.00 | | | -1 087 025.00 |
DL TOTAL (I) | 159 571.00 | | | 159 571.00 |
DP Provisions for Risks | 370 111.00 | | | 370 111.00 |
DR TOTAL (IV) | 370 111.00 | | | 370 111.00 |
DU Loans and Debts from Credit Institutions (3) | 3 103 451.00 | | | 3 103 451.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51.00 | | | 51.00 |
DX Trade payables and related accounts | 1 095 335.00 | | | 1 095 335.00 |
DY Tax and social security liabilities | 564 080.00 | | | 564 080.00 |
EA Other liabilities | 25 623.00 | | | 25 623.00 |
EC TOTAL (IV) | 4 788 540.00 | | | 4 788 540.00 |
EE Grand total (I to V) | 5 318 222.00 | | | 5 318 222.00 |
EG Accrued income and payables due within one year | 1 688 540.00 | | | 1 688 540.00 |
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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 | 10 206 072.00 | | 10 206 072.00 | 10 206 072.00 |
FG Production sold - services | 2 079.00 | | 2 079.00 | 2 079.00 |
FJ Net sales | 10 208 151.00 | | 10 208 151.00 | 10 208 151.00 |
FO Operating subsidies | | | 210 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 576 600.00 | |
FQ Other income | | | 130.00 | |
FR Total operating income (I) | | | 10 994 881.00 | |
FS Purchases of goods (including customs duties) | | | 2 771 528.00 | |
FT Inventory change (goods) | | | 57 409.00 | |
FW Other purchases and external expenses | | | 8 272 290.00 | |
FX Taxes, duties, and similar payments | | | 7 415.00 | |
FY Salaries and Wages | | | 700 675.00 | |
FZ Social Security Contributions | | | 204 054.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 706.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 572.00 | |
GE Other Expenses | | | 60 776.00 | |
GF Total Operating Expenses (II) | | | 12 080 426.00 | |
GG - OPERATING RESULT (I - II) | | | -1 085 545.00 | |
GR Interest and similar expenses | | | 3 102.00 | |
GU Total financial expenses (VI) | | | 3 102.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 102.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 088 647.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 862.00 | | | 1 862.00 |
HD Total exceptional income (VII) | 1 862.00 | | | 1 862.00 |
HE Exceptional expenses on management operations | 240.00 | | | 240.00 |
HH Total exceptional expenses (VIII) | 240.00 | | | 240.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 622.00 | | | 1 622.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 996 743.00 | | | 10 996 743.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 083 768.00 | | | 12 083 768.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 087 025.00 | | | -1 087 025.00 |
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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 | 25 140.00 | | 28 428.00 | 25 140.00 |
I3 DECREASES Total Financial Fixed Assets | | | 410.00 | |
I4 DECREASES Grand Total | | | 53 569.00 | |
IO DECREASES Total including other intangible assets | | | 20 933.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 226.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 933.00 | | | 20 933.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 798.00 | | 28 428.00 | 3 798.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 410.00 | | | 410.00 |
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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 | 22 058.00 | 3 706.00 | | 22 058.00 |
PE DEPRECIATION Total including other intangible assets | 20 933.00 | | | 20 933.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 125.00 | 3 706.00 | | 1 125.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | | 917 511.00 | 547 400.00 | |
6N Inventories and work in progress | | | 5 300.00 | |
6T Receivables | | | 23 900.00 | |
7B Total provisions for depreciation | | | 29 200.00 | |
7C Grand total | | 917 511.00 | 576 600.00 | |
UE of which provisions and reversals: - Operating | | 2 572.00 | 576 600.00 | |
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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 | 1 095 335.00 | 1 095 335.00 | | 1 095 335.00 |
8C Staff and Related Accounts | 69 584.00 | 69 584.00 | | 69 584.00 |
8D Social Security and Other Social Organizations | 196 412.00 | 196 412.00 | | 196 412.00 |
8E Income Taxes | 44 141.00 | 44 141.00 | | 44 141.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 623.00 | 25 623.00 | | 25 623.00 |
UT Other financial assets | 410.00 | | 410.00 | 410.00 |
UX Other trade receivables | 1 192 231.00 | 1 192 231.00 | | 1 192 231.00 |
VA Doubtful or disputed receivables | 664 977.00 | 664 977.00 | | 664 977.00 |
VB VAT | 199 124.00 | 199 124.00 | | 199 124.00 |
VC Group and associates | 21 116.00 | 21 116.00 | | 21 116.00 |
VH Loans with a maturity of more than one year at origin | 3 103 451.00 | 3 451.00 | 2 318 320.00 | 3 103 451.00 |
VI Group and Associates | 51.00 | 51.00 | | 51.00 |
VJ Loans taken out during the year | 3 100 000.00 | | | 3 100 000.00 |
VM Income taxes | 16 758.00 | 16 758.00 | | 16 758.00 |
VN Other taxes, similar payments | 301 977.00 | 301 977.00 | | 301 977.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 523.00 | 5 523.00 | | 5 523.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 616 912.00 | 616 912.00 | | 616 912.00 |
VS Prepaid expenses | 1 747.00 | 1 747.00 | | 1 747.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 015 253.00 | 3 014 843.00 | 410.00 | 3 015 253.00 |
VW VAT | 248 420.00 | 248 420.00 | | 248 420.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 788 540.00 | 1 688 540.00 | 2 318 320.00 | 4 788 540.00 |
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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 | 6 705.00 | | | 6 705.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 791 975.00 | | | 1 791 975.00 |
ST Other accounts | 2 618 176.00 | | | 2 618 176.00 |
XQ Rental, rental and co-ownership charges | 238 069.00 | | | 238 069.00 |
YT Subcontracting | 3 600 630.00 | | | 3 600 630.00 |
YU External personnel | 23 439.00 | | | 23 439.00 |
YW Business tax | 710.00 | | | 710.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 415.00 | | | 7 415.00 |
YY Amount of VAT collected | 40 618.00 | | | 40 618.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 272 290.00 | | | 8 272 290.00 |
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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 | 14.00 | | | 14.00 |
