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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 | 830.00 | | 830.00 | 830.00 |
AH Goodwill | 106 000.00 | | 106 000.00 | 106 000.00 |
AJ Other Intangible Assets | 43 946.00 | 42 614.00 | 1 332.00 | 43 946.00 |
BH Other financial assets | 122.00 | | 122.00 | 122.00 |
BJ TOTAL (I) | 150 898.00 | 42 614.00 | 108 284.00 | 150 898.00 |
BL Raw materials, supplies | 7 398.00 | | 7 398.00 | 7 398.00 |
BT Goods | 150 025.00 | 20 068.00 | 129 956.00 | 150 025.00 |
BX Customers and related accounts | 201 393.00 | | 201 393.00 | 201 393.00 |
BZ Other receivables | 220 852.00 | | 220 852.00 | 220 852.00 |
CF Cash and cash equivalents | 106 003.00 | | 106 003.00 | 106 003.00 |
CH Prepaid expenses | 1 708.00 | | 1 708.00 | 1 708.00 |
CJ TOTAL (II) | 687 379.00 | 20 068.00 | 667 311.00 | 687 379.00 |
CO Grand total (0 to V) | 838 278.00 | 62 683.00 | 775 595.00 | 838 278.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 000.00 | 19 000.00 | | 19 000.00 |
DB Share, merger, contribution premiums, etc. | 79.00 | 79.00 | | 79.00 |
DD Legal reserve (1) | 1 300.00 | 1 300.00 | | 1 300.00 |
DH Retained earnings | -375 495.00 | -398 570.00 | | -375 495.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 865.00 | 23 075.00 | | 83 865.00 |
DL TOTAL (I) | -271 251.00 | -355 116.00 | | -271 251.00 |
DU Loans and Debts from Credit Institutions (3) | 6.00 | 6.00 | | 6.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 411.00 | 3 262.00 | | 1 411.00 |
DX Trade payables and related accounts | 134 814.00 | 208 573.00 | | 134 814.00 |
DY Tax and social security liabilities | 100 563.00 | 85 073.00 | | 100 563.00 |
EA Other liabilities | 810 053.00 | 1 003 220.00 | | 810 053.00 |
EC TOTAL (IV) | 1 046 846.00 | 1 300 134.00 | | 1 046 846.00 |
EE Grand total (I to V) | 775 595.00 | 945 018.00 | | 775 595.00 |
EG Accrued income and payables due within one year | 345 320.00 | 1 300 134.00 | | 345 320.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6.00 | 6.00 | | 6.00 |
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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 | 3 469 028.00 | 70 723.00 | 3 539 751.00 | 3 469 028.00 |
FG Production sold - services | 3 800.00 | | 3 800.00 | 3 800.00 |
FJ Net sales | 3 472 828.00 | 70 723.00 | 3 543 551.00 | 3 472 828.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 100.00 | |
FR Total operating income (I) | | | 3 543 651.00 | |
FS Purchases of goods (including customs duties) | | | 2 547 683.00 | |
FT Inventory change (goods) | | | 60 342.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 841 527.00 | |
FX Taxes, duties, and similar payments | | | 3 238.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 543.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 000.00 | |
GE Other Expenses | | | 452.00 | |
GF Total Operating Expenses (II) | | | 3 461 784.00 | |
GG - OPERATING RESULT (I - II) | | | 81 867.00 | |
GR Interest and similar expenses | | | 631.00 | |
GU Total financial expenses (VI) | | | 631.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -631.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 237.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 19 710.00 | | | 19 710.00 |
HD Total exceptional income (VII) | 19 710.00 | | | 19 710.00 |
HE Exceptional expenses on management operations | 17 081.00 | | | 17 081.00 |
HG Exceptional depreciation and provisions | 246.00 | | | 246.00 |
HH Total exceptional expenses (VIII) | 17 081.00 | | | 17 081.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 629.00 | | | 2 629.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 563 361.00 | 3 698 722.00 | | 3 563 361.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 479 496.00 | 3 675 647.00 | | 3 479 496.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 865.00 | 23 075.00 | | 83 865.00 |
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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 | 150 898.00 | | | 150 898.00 |
I3 DECREASES Total Financial Fixed Assets | | | 122.00 | |
I4 DECREASES Grand Total | | | 150 898.00 | |
IO DECREASES Total including other intangible assets | | | 150 776.00 | |
KD ACQUISITIONS Total including other intangible assets | 150 776.00 | | | 150 776.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 122.00 | | | 122.00 |
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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 | 42 071.00 | 543.00 | | 42 071.00 |
PE DEPRECIATION Total including other intangible assets | 42 071.00 | 543.00 | | 42 071.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 12 068.00 | 8 000.00 | | 12 068.00 |
7B Total provisions for depreciation | 12 068.00 | 8 000.00 | | 12 068.00 |
7C Grand total | 12 068.00 | 8 000.00 | | 12 068.00 |
UE of which provisions and reversals: - Operating | | 8 000.00 | | |
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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 | 134 814.00 | 134 814.00 | | 134 814.00 |
8D Social Security and Other Social Organizations | 231.00 | 231.00 | | 231.00 |
8K Other liabilities (including liabilities related to repo transactions) | 810 053.00 | 108 527.00 | 253 917.00 | 810 053.00 |
UT Other financial assets | 122.00 | | 122.00 | 122.00 |
UX Other trade receivables | 201 393.00 | 201 393.00 | | 201 393.00 |
VB VAT | 21 230.00 | 21 230.00 | | 21 230.00 |
VG Loans with a maturity of up to one year at origin | 6.00 | 6.00 | | 6.00 |
VI Group and Associates | 1 411.00 | 1 411.00 | | 1 411.00 |
VM Income taxes | 1 658.00 | 1 658.00 | | 1 658.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 520.00 | 34 520.00 | | 34 520.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 197 964.00 | 197 964.00 | | 197 964.00 |
VS Prepaid expenses | 1 708.00 | 1 708.00 | | 1 708.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 424 075.00 | 423 953.00 | 122.00 | 424 075.00 |
VW VAT | 65 812.00 | 65 812.00 | | 65 812.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 046 846.00 | 345 320.00 | 253 917.00 | 1 046 846.00 |
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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 | 2 824.00 | 2 222.00 | | 2 824.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 930.00 | 35 517.00 | | 19 930.00 |
ST Other accounts | 538 971.00 | 247 065.00 | | 538 971.00 |
XQ Rental, rental and co-ownership charges | 760.00 | 5 479.00 | | 760.00 |
YT Subcontracting | 183 110.00 | 297 973.00 | | 183 110.00 |
YU External personnel | | 27 636.00 | | |
YV Retrocessions of fees, commissions and brokerage | 98 755.00 | 161 323.00 | | 98 755.00 |
YW Business tax | 414.00 | | | 414.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 238.00 | 2 222.00 | | 3 238.00 |
YY Amount of VAT collected | 734 154.00 | 788 446.00 | | 734 154.00 |
YZ Total deductible VAT on goods and services | 84 420.00 | 111 637.00 | | 84 420.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 841 527.00 | 747 356.00 | | 841 527.00 |
