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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 16 514.00 | 2 339.00 | 14 174.00 | 16 514.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 17 014.00 | 2 339.00 | 14 674.00 | 17 014.00 |
BV Advances and down payments on orders | 10 143.00 | | 10 143.00 | 10 143.00 |
BX Customers and related accounts | 361 630.00 | 46 625.00 | 315 005.00 | 361 630.00 |
BZ Other receivables | 25 982.00 | | 25 982.00 | 25 982.00 |
CF Cash and cash equivalents | 1 499 601.00 | | 1 499 601.00 | 1 499 601.00 |
CH Prepaid expenses | 521.00 | | 521.00 | 521.00 |
CJ TOTAL (II) | 1 897 878.00 | 46 625.00 | 1 851 253.00 | 1 897 878.00 |
CN Currency translation adjustments (V) | 369.00 | | 369.00 | 369.00 |
CO Grand total (0 to V) | 1 915 260.00 | 48 964.00 | 1 866 296.00 | 1 915 260.00 |
CP Shares due in less than one year | 500.00 | | | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 289 010.00 | 100 000.00 | | 289 010.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -350 504.00 | -210 990.00 | | -350 504.00 |
DL TOTAL (I) | -61 494.00 | -110 990.00 | | -61 494.00 |
DP Provisions for Risks | 18 369.00 | | | 18 369.00 |
DR TOTAL (IV) | 18 369.00 | | | 18 369.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 635 720.00 | 1 782 231.00 | | 1 635 720.00 |
DX Trade payables and related accounts | 252 576.00 | 936 690.00 | | 252 576.00 |
DY Tax and social security liabilities | 21 125.00 | 4 560.00 | | 21 125.00 |
EC TOTAL (IV) | 1 909 421.00 | 2 723 480.00 | | 1 909 421.00 |
EE Grand total (I to V) | 1 866 296.00 | 2 612 490.00 | | 1 866 296.00 |
EG Accrued income and payables due within one year | 1 879 421.00 | 2 723 480.00 | | 1 879 421.00 |
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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 | 14 362 474.00 | 2 151 000.00 | 16 513 474.00 | 14 362 474.00 |
FG Production sold - services | 46 331.00 | 190 153.00 | 236 484.00 | 46 331.00 |
FJ Net sales | 14 408 805.00 | 2 341 153.00 | 16 749 958.00 | 14 408 805.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 716.00 | |
FQ Other income | | | 69.00 | |
FR Total operating income (I) | | | 16 751 743.00 | |
FS Purchases of goods (including customs duties) | | | 16 303 024.00 | |
FU Purchases of raw materials and other supplies | | | 33.00 | |
FW Other purchases and external expenses | | | 590 538.00 | |
FX Taxes, duties, and similar payments | | | 742.00 | |
FY Salaries and Wages | | | 71 192.00 | |
FZ Social Security Contributions | | | 29 451.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 46 625.00 | |
GE Other Expenses | | | 1 775.00 | |
GF Total Operating Expenses (II) | | | 17 045 380.00 | |
GG - OPERATING RESULT (I - II) | | | -293 636.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GL Other interest and similar income | | | 7 863.00 | |
GN Positive exchange differences | | | 156.00 | |
GP Total financial income (V) | | | 8 019.00 | |
GQ Financial allocations to depreciation and provisions | | | 369.00 | |
GR Interest and similar expenses | | | 41 033.00 | |
GS Negative differences of foreign exchange | | | 5 614.00 | |
GU Total financial expenses (VI) | | | 47 016.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38 997.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -332 633.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 716.00 | 4 500.00 | | 1 716.00 |
HA Exceptional income from management transactions | 147.00 | | | 147.00 |
HB Exceptional income from capital transactions | 332.00 | | | 332.00 |
HD Total exceptional income (VII) | 479.00 | | | 479.00 |
HE Exceptional expenses on management operations | 350.00 | 2 629.00 | | 350.00 |
HG Exceptional depreciation and provisions | 18 000.00 | | | 18 000.00 |
HH Total exceptional expenses (VIII) | 18 350.00 | 2 629.00 | | 18 350.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 871.00 | -2 629.00 | | -17 871.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 760 242.00 | 1 194 220.00 | | 16 760 242.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 110 746.00 | 1 405 210.00 | | 17 110 746.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -350 504.00 | -210 990.00 | | -350 504.00 |
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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 | 5 090.00 | | 11 923.00 | 5 090.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | | 17 014.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 514.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 090.00 | | 11 423.00 | 5 090.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 500.00 | |
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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 | 339.00 | 2 000.00 | | 339.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 339.00 | 2 000.00 | | 339.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 18 369.00 | | |
6T Receivables | | 46 625.00 | | |
7B Total provisions for depreciation | | 46 625.00 | | |
7C Grand total | | 64 994.00 | | |
UE of which provisions and reversals: - Operating | | 46 625.00 | | |
UG - Financial | | 369.00 | | |
UJ - Exceptional | | 18 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 30 000.00 | | 30 000.00 | 30 000.00 |
8B Suppliers and Related Accounts | 252 576.00 | 252 576.00 | | 252 576.00 |
8C Staff and Related Accounts | 1 588.00 | 1 588.00 | | 1 588.00 |
8D Social Security and Other Social Organizations | 8 615.00 | 8 615.00 | | 8 615.00 |
UT Other financial assets | 500.00 | 500.00 | | 500.00 |
UX Other trade receivables | 315 005.00 | | | 315 005.00 |
VA Doubtful or disputed receivables | 46 625.00 | | | 46 625.00 |
VB VAT | 14 478.00 | | | 14 478.00 |
VI Group and Associates | 1 605 720.00 | 1 605 720.00 | | 1 605 720.00 |
VP Miscellaneous | 825.00 | | | 825.00 |
VQ Other Taxes, Duties, and Similar Debts | 556.00 | 556.00 | | 556.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 679.00 | | | 10 679.00 |
VS Prepaid expenses | 521.00 | | | 521.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 388 633.00 | 388 633.00 | | 388 633.00 |
VW VAT | 10 366.00 | 10 366.00 | | 10 366.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 909 421.00 | 1 879 421.00 | 30 000.00 | 1 909 421.00 |
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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 | 742.00 | 89.00 | | 742.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 63 176.00 | 29 645.00 | | 63 176.00 |
ST Other accounts | 179 225.00 | 35 546.00 | | 179 225.00 |
XQ Rental, rental and co-ownership charges | 31 703.00 | 2 498.00 | | 31 703.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 23 336.00 | 17 236.00 | | 23 336.00 |
YU External personnel | 288 415.00 | 110 001.00 | | 288 415.00 |
YV Retrocessions of fees, commissions and brokerage | 4 684.00 | 2 519.00 | | 4 684.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 742.00 | 89.00 | | 742.00 |
YY Amount of VAT collected | 127 385.00 | 1 623.00 | | 127 385.00 |
YZ Total deductible VAT on goods and services | 129 162.00 | 3 958.00 | | 129 162.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 590 538.00 | 197 445.00 | | 590 538.00 |
