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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 170 000.00 | | 170 000.00 | 170 000.00 |
AP Buildings | 2 889.00 | 2 889.00 | | 2 889.00 |
AT Other tangible assets | 47 277.00 | 47 230.00 | 48.00 | 47 277.00 |
BF Loans | | | | |
BH Other financial assets | 4 831.00 | | 4 831.00 | 4 831.00 |
BJ TOTAL (I) | 224 996.00 | 50 118.00 | 174 878.00 | 224 996.00 |
BL Raw materials, supplies | | | | |
BT Goods | 1 702 372.00 | | 1 702 372.00 | 1 702 372.00 |
BX Customers and related accounts | 5 020 207.00 | 97 511.00 | 4 922 696.00 | 5 020 207.00 |
BZ Other receivables | 567 060.00 | | 567 060.00 | 567 060.00 |
CF Cash and cash equivalents | 4 747.00 | | 4 747.00 | 4 747.00 |
CH Prepaid expenses | 850.00 | | 850.00 | 850.00 |
CJ TOTAL (II) | 7 295 236.00 | 97 511.00 | 7 197 725.00 | 7 295 236.00 |
CO Grand total (0 to V) | 7 520 233.00 | 147 629.00 | 7 372 604.00 | 7 520 233.00 |
CP Shares due in less than one year | 4 831.00 | | | 4 831.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 324 550.00 | 2 324 550.00 | | 2 324 550.00 |
DD Legal reserve (1) | 168 430.00 | 153 025.00 | | 168 430.00 |
DG Other reserves | 1 691 185.00 | 1 398 503.00 | | 1 691 185.00 |
DH Retained earnings | -252 698.00 | -18 399.00 | | -252 698.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -70 701.00 | 326 486.00 | | -70 701.00 |
DL TOTAL (I) | 3 860 765.00 | 4 184 164.00 | | 3 860 765.00 |
DP Provisions for Risks | 13 000.00 | | | 13 000.00 |
DQ Provisions for Expenses | 28 286.00 | 28 286.00 | | 28 286.00 |
DR TOTAL (IV) | 41 286.00 | 28 286.00 | | 41 286.00 |
DU Loans and Debts from Credit Institutions (3) | 360.00 | 925.00 | | 360.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114 171.00 | 134 256.00 | | 114 171.00 |
DX Trade payables and related accounts | 3 207 291.00 | 1 994 805.00 | | 3 207 291.00 |
DY Tax and social security liabilities | 94 802.00 | 166 299.00 | | 94 802.00 |
EA Other liabilities | 53 928.00 | 58 603.00 | | 53 928.00 |
EC TOTAL (IV) | 3 470 552.00 | 2 354 889.00 | | 3 470 552.00 |
EE Grand total (I to V) | 7 372 604.00 | 6 567 339.00 | | 7 372 604.00 |
EG Accrued income and payables due within one year | 3 470 552.00 | 2 354 889.00 | | 3 470 552.00 |
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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 | 7 034 110.00 | | 7 034 110.00 | 7 034 110.00 |
FG Production sold - services | -30.00 | | -30.00 | -30.00 |
FJ Net sales | 7 034 080.00 | | 7 034 080.00 | 7 034 080.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 572.00 | |
FQ Other income | | | 67.00 | |
FR Total operating income (I) | | | 7 042 718.00 | |
FS Purchases of goods (including customs duties) | | | 3 904 962.00 | |
FT Inventory change (goods) | | | 413 130.00 | |
FU Purchases of raw materials and other supplies | | | 36 144.00 | |
FV Inventory change (raw materials and supplies) | | | 32 368.00 | |
FW Other purchases and external expenses | | | 1 992 008.00 | |
FX Taxes, duties, and similar payments | | | 13 215.00 | |
FY Salaries and Wages | | | 408 180.00 | |
FZ Social Security Contributions | | | 148 366.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 568.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 316.00 | |
GE Other Expenses | | | 1 982.00 | |
GF Total Operating Expenses (II) | | | 6 966 239.00 | |
GG - OPERATING RESULT (I - II) | | | 76 480.00 | |
GR Interest and similar expenses | | | 2 236.00 | |
GU Total financial expenses (VI) | | | 2 236.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 236.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 244.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 572.00 | 6 348.00 | | 8 572.00 |
HA Exceptional income from management transactions | 10 485.00 | 4 966.00 | | 10 485.00 |
HB Exceptional income from capital transactions | 1 103.00 | 10 148.00 | | 1 103.00 |
HD Total exceptional income (VII) | 11 588.00 | 15 114.00 | | 11 588.00 |
HE Exceptional expenses on management operations | 143 383.00 | 15 480.00 | | 143 383.00 |
HF Exceptional expenses on capital transactions | 150.00 | 6 174.00 | | 150.00 |
HG Exceptional depreciation and provisions | 13 000.00 | | | 13 000.00 |
HH Total exceptional expenses (VIII) | 156 533.00 | 21 653.00 | | 156 533.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -144 945.00 | -6 539.00 | | -144 945.00 |
HK Income tax | | 149 572.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 054 306.00 | 7 130 453.00 | | 7 054 306.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 125 008.00 | 6 803 968.00 | | 7 125 008.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -70 701.00 | 326 486.00 | | -70 701.00 |
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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 | 227 896.00 | | | 227 896.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 900.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 900.00 | 4 831.00 | |
I4 DECREASES Grand Total | | 2 900.00 | 224 996.00 | |
IO DECREASES Total including other intangible assets | | | 170 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 166.00 | |
KD ACQUISITIONS Total including other intangible assets | 170 000.00 | | | 170 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 166.00 | | | 50 166.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 731.00 | | | 7 731.00 |
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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 | 47 550.00 | 2 568.00 | | 47 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 550.00 | 2 568.00 | | 47 550.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 28 286.00 | 13 000.00 | | 28 286.00 |
6T Receivables | 84 195.00 | 13 316.00 | | 84 195.00 |
7B Total provisions for depreciation | 84 195.00 | 13 316.00 | | 84 195.00 |
7C Grand total | 112 481.00 | 26 316.00 | | 112 481.00 |
UE of which provisions and reversals: - Operating | | 13 316.00 | | |
UJ - Exceptional | | 13 000.00 | | |
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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 | 3 207 291.00 | 3 207 291.00 | | 3 207 291.00 |
8C Staff and Related Accounts | 39 795.00 | 39 795.00 | | 39 795.00 |
8D Social Security and Other Social Organizations | 46 370.00 | 46 370.00 | | 46 370.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 928.00 | 53 928.00 | | 53 928.00 |
UT Other financial assets | 4 831.00 | 4 831.00 | | 4 831.00 |
UX Other trade receivables | 4 914 325.00 | | | 4 914 325.00 |
VA Doubtful or disputed receivables | 105 882.00 | | | 105 882.00 |
VB VAT | 417 832.00 | | | 417 832.00 |
VC Group and associates | 142 133.00 | | | 142 133.00 |
VG Loans with a maturity of up to one year at origin | 360.00 | 360.00 | | 360.00 |
VI Group and Associates | 114 171.00 | 114 171.00 | | 114 171.00 |
VK Loans repaid during the year | 20 085.00 | | | 20 085.00 |
VP Miscellaneous | 6 793.00 | | | 6 793.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 397.00 | 6 397.00 | | 6 397.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 303.00 | | | 303.00 |
VS Prepaid expenses | 850.00 | | | 850.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 592 948.00 | 5 592 948.00 | | 5 592 948.00 |
VW VAT | 2 240.00 | 2 240.00 | | 2 240.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 470 552.00 | 3 470 552.00 | | 3 470 552.00 |
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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 | 5 814.00 | 6 858.00 | | 5 814.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 437 055.00 | 933 351.00 | | 1 437 055.00 |
ST Other accounts | 434 911.00 | 376 250.00 | | 434 911.00 |
XQ Rental, rental and co-ownership charges | 34 310.00 | 40 994.00 | | 34 310.00 |
YP Average staff number | 13.00 | | | 13.00 |
YT Subcontracting | | 730.00 | | |
YU External personnel | 85 733.00 | 49 275.00 | | 85 733.00 |
YW Business tax | 7 401.00 | 18 065.00 | | 7 401.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 215.00 | 24 923.00 | | 13 215.00 |
YZ Total deductible VAT on goods and services | 1 027 679.00 | 1 006 046.00 | | 1 027 679.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 992 008.00 | 1 400 599.00 | | 1 992 008.00 |
