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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 | 3 300.00 | 3 300.00 | | 3 300.00 |
AJ Other Intangible Assets | 347 000.00 | 208 200.00 | 138 800.00 | 347 000.00 |
BF Loans | 27 200.00 | | 27 200.00 | 27 200.00 |
BJ TOTAL (I) | 440 050.00 | 211 500.00 | 228 550.00 | 440 050.00 |
BX Customers and related accounts | 262 408.00 | | 262 408.00 | 262 408.00 |
BZ Other receivables | 59 018.00 | | 59 018.00 | 59 018.00 |
CF Cash and cash equivalents | 88 207.00 | | 88 207.00 | 88 207.00 |
CJ TOTAL (II) | 409 634.00 | | 409 634.00 | 409 634.00 |
CO Grand total (0 to V) | 849 684.00 | 211 500.00 | 638 184.00 | 849 684.00 |
CP Shares due in less than one year | 16 200.00 | | | 16 200.00 |
CU Other investments | 62 550.00 | | 62 550.00 | 62 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 118 010.00 | | | 118 010.00 |
DD Legal reserve (1) | 15 569.00 | | | 15 569.00 |
DG Other reserves | 165 627.00 | | | 165 627.00 |
DH Retained earnings | -72 210.00 | | | -72 210.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 932.00 | | | 7 932.00 |
DL TOTAL (I) | 234 928.00 | | | 234 928.00 |
DU Loans and Debts from Credit Institutions (3) | 71.00 | | | 71.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 292.00 | | | 58 292.00 |
DX Trade payables and related accounts | 277 589.00 | | | 277 589.00 |
DY Tax and social security liabilities | 29 812.00 | | | 29 812.00 |
EA Other liabilities | 37 492.00 | | | 37 492.00 |
EC TOTAL (IV) | 403 255.00 | | | 403 255.00 |
EE Grand total (I to V) | 638 184.00 | | | 638 184.00 |
EG Accrued income and payables due within one year | 392 255.00 | | | 392 255.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 71.00 | | | 71.00 |
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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 | 5 543 686.00 | | 5 543 686.00 | 5 543 686.00 |
FG Production sold - services | 1 284.00 | | 1 284.00 | 1 284.00 |
FJ Net sales | 5 544 970.00 | | 5 544 970.00 | 5 544 970.00 |
FO Operating subsidies | | | 63 478.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 056.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 5 609 506.00 | |
FS Purchases of goods (including customs duties) | | | 5 504 318.00 | |
FW Other purchases and external expenses | | | 57 719.00 | |
GE Other Expenses | | | 1 265.00 | |
GF Total Operating Expenses (II) | | | 5 563 303.00 | |
GG - OPERATING RESULT (I - II) | | | 46 203.00 | |
GR Interest and similar expenses | | | 1 571.00 | |
GU Total financial expenses (VI) | | | 1 571.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 571.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 632.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 056.00 | | | 1 056.00 |
HE Exceptional expenses on management operations | 2 000.00 | | | 2 000.00 |
HG Exceptional depreciation and provisions | 34 700.00 | | | 34 700.00 |
HH Total exceptional expenses (VIII) | 36 700.00 | | | 36 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36 700.00 | | | -36 700.00 |
HK Income tax | | 1.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 609 506.00 | | | 5 609 506.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 601 574.00 | | | 5 601 574.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 932.00 | | | 7 932.00 |
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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 | 447 850.00 | | 7 200.00 | 447 850.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 15 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 15 000.00 | 89 750.00 | |
I4 DECREASES Grand Total | | 15 000.00 | 440 050.00 | |
IO DECREASES Total including other intangible assets | | | 350 300.00 | |
KD ACQUISITIONS Total including other intangible assets | 350 300.00 | | | 350 300.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 97 550.00 | | 7 200.00 | 97 550.00 |
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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 | 176 800.00 | 34 700.00 | | 176 800.00 |
PE DEPRECIATION Total including other intangible assets | 176 800.00 | 34 700.00 | | 176 800.00 |
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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 | 27 200.00 | 16 200.00 | 11 000.00 | 27 200.00 |
8B Suppliers and Related Accounts | 277 589.00 | 277 589.00 | | 277 589.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 492.00 | 37 492.00 | | 37 492.00 |
UP Loans | 27 200.00 | 16 200.00 | 11 000.00 | 27 200.00 |
UX Other trade receivables | 262 408.00 | 262 408.00 | | 262 408.00 |
VB VAT | 55 790.00 | 55 790.00 | | 55 790.00 |
VH Loans with a maturity of more than one year at origin | 71.00 | 71.00 | | 71.00 |
VI Group and Associates | 31 092.00 | 31 092.00 | | 31 092.00 |
VJ Loans taken out during the year | 7 200.00 | | | 7 200.00 |
VK Loans repaid during the year | 15 000.00 | | | 15 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 228.00 | 3 228.00 | | 3 228.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 348 626.00 | 337 626.00 | 11 000.00 | 348 626.00 |
VW VAT | 29 812.00 | 29 812.00 | | 29 812.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 403 255.00 | 392 255.00 | 11 000.00 | 403 255.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 654.00 | | | 15 654.00 |
ST Other accounts | 3 469.00 | | | 3 469.00 |
YU External personnel | 38 596.00 | | | 38 596.00 |
YY Amount of VAT collected | 554 837.00 | | | 554 837.00 |
YZ Total deductible VAT on goods and services | 560 086.00 | | | 560 086.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 57 719.00 | | | 57 719.00 |
