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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 | 4 930.00 | 4 930.00 | | 4 930.00 |
AR Technical installations, industrial equipment and tools | 745.00 | 347.00 | 398.00 | 745.00 |
AT Other tangible assets | 13 513.00 | 7 704.00 | 5 809.00 | 13 513.00 |
BH Other financial assets | 57 604.00 | | 57 604.00 | 57 604.00 |
BJ TOTAL (I) | 76 792.00 | 12 981.00 | 63 811.00 | 76 792.00 |
BT Goods | 279 886.00 | | 279 886.00 | 279 886.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 440 390.00 | 3 982.00 | 436 408.00 | 440 390.00 |
BZ Other receivables | 107 342.00 | | 107 342.00 | 107 342.00 |
CF Cash and cash equivalents | 134 382.00 | | 134 382.00 | 134 382.00 |
CH Prepaid expenses | 849.00 | | 849.00 | 849.00 |
CJ TOTAL (II) | 962 849.00 | 3 982.00 | 958 867.00 | 962 849.00 |
CO Grand total (0 to V) | 1 039 642.00 | 16 963.00 | 1 022 679.00 | 1 039 642.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 1 837.00 | 1 837.00 | | 1 837.00 |
DH Retained earnings | -376 411.00 | -121 432.00 | | -376 411.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -55 422.00 | -254 979.00 | | -55 422.00 |
DL TOTAL (I) | -421 196.00 | -365 774.00 | | -421 196.00 |
DU Loans and Debts from Credit Institutions (3) | | 361.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 004 104.00 | 850 542.00 | | 1 004 104.00 |
DX Trade payables and related accounts | 380 545.00 | 429 717.00 | | 380 545.00 |
DY Tax and social security liabilities | 55 247.00 | 53 863.00 | | 55 247.00 |
EA Other liabilities | 3 978.00 | 2 125.00 | | 3 978.00 |
EC TOTAL (IV) | 1 443 874.00 | 1 336 608.00 | | 1 443 874.00 |
EE Grand total (I to V) | 1 022 679.00 | 970 834.00 | | 1 022 679.00 |
EG Accrued income and payables due within one year | 439 770.00 | 486 066.00 | | 439 770.00 |
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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 | 2 819 605.00 | | 2 819 605.00 | 2 819 605.00 |
FD Production sold - goods | -1 845.00 | | -1 845.00 | -1 845.00 |
FG Production sold - services | 5 818.00 | | 5 818.00 | 5 818.00 |
FJ Net sales | 2 823 578.00 | | 2 823 578.00 | 2 823 578.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 397.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 860 978.00 | |
FS Purchases of goods (including customs duties) | | | 2 464 848.00 | |
FT Inventory change (goods) | | | -70 190.00 | |
FU Purchases of raw materials and other supplies | | | -5 354.00 | |
FW Other purchases and external expenses | | | 285 478.00 | |
FX Taxes, duties, and similar payments | | | 9 998.00 | |
FY Salaries and Wages | | | 170 627.00 | |
FZ Social Security Contributions | | | 57 508.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 198.00 | |
GE Other Expenses | | | 283.00 | |
GF Total Operating Expenses (II) | | | 2 916 397.00 | |
GG - OPERATING RESULT (I - II) | | | -55 419.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 524.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 524.00 | |
GR Interest and similar expenses | | | 8 920.00 | |
GU Total financial expenses (VI) | | | 8 920.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 396.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -63 815.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 285.00 | 1 651.00 | | 285.00 |
A4 Equity method investments | 30.00 | | | 30.00 |
HA Exceptional income from management transactions | | 499.00 | | |
HD Total exceptional income (VII) | | 499.00 | | |
HE Exceptional expenses on management operations | 77.00 | | | 77.00 |
HH Total exceptional expenses (VIII) | 77.00 | | | 77.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -77.00 | 499.00 | | -77.00 |
HK Income tax | -8 470.00 | | | -8 470.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 861 502.00 | 2 150 053.00 | | 2 861 502.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 916 923.00 | 2 405 032.00 | | 2 916 923.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -55 422.00 | -254 979.00 | | -55 422.00 |
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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 | 16 697.00 | | 60 096.00 | 16 697.00 |
I3 DECREASES Total Financial Fixed Assets | | | 57 604.00 | |
I4 DECREASES Grand Total | | | 76 792.00 | |
IO DECREASES Total including other intangible assets | | | 4 930.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 258.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 930.00 | | | 4 930.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 767.00 | | 2 492.00 | 11 767.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 57 604.00 | |
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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 | 9 783.00 | 3 198.00 | | 9 783.00 |
PE DEPRECIATION Total including other intangible assets | 4 930.00 | | | 4 930.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 853.00 | 3 198.00 | | 4 853.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 982.00 | | | 3 982.00 |
7B Total provisions for depreciation | 3 982.00 | | | 3 982.00 |
7C Grand total | 3 982.00 | | | 3 982.00 |
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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 | 1 004 104.00 | | | 1 004 104.00 |
8B Suppliers and Related Accounts | 380 545.00 | 380 545.00 | | 380 545.00 |
8C Staff and Related Accounts | 7 111.00 | 7 111.00 | | 7 111.00 |
8D Social Security and Other Social Organizations | 27 681.00 | 27 681.00 | | 27 681.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 978.00 | 3 978.00 | | 3 978.00 |
UT Other financial assets | 57 604.00 | | | 57 604.00 |
UX Other trade receivables | 430 778.00 | | | 430 778.00 |
UY Staff and related accounts | 600.00 | | | 600.00 |
VA Doubtful or disputed receivables | 9 612.00 | | | 9 612.00 |
VB VAT | 23 591.00 | | | 23 591.00 |
VC Group and associates | 14 245.00 | | | 14 245.00 |
VM Income taxes | 5 505.00 | | | 5 505.00 |
VP Miscellaneous | 2 359.00 | | | 2 359.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 202.00 | 6 202.00 | | 6 202.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 042.00 | | | 61 042.00 |
VS Prepaid expenses | 849.00 | | | 849.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 606 185.00 | 548 581.00 | 57 604.00 | 606 185.00 |
VW VAT | 14 253.00 | 14 253.00 | | 14 253.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 443 874.00 | 439 770.00 | | 1 443 874.00 |
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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 | 1 514.00 | 1 903.00 | | 1 514.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 335.00 | 5 859.00 | | 6 335.00 |
ST Other accounts | 150 281.00 | 135 673.00 | | 150 281.00 |
XQ Rental, rental and co-ownership charges | 127 558.00 | 94 276.00 | | 127 558.00 |
YP Average staff number | 4.00 | | | 4.00 |
YT Subcontracting | 1 305.00 | 800.00 | | 1 305.00 |
YU External personnel | | 53 688.00 | | |
YW Business tax | 8 484.00 | 13 639.00 | | 8 484.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 998.00 | 15 542.00 | | 9 998.00 |
YY Amount of VAT collected | 473 001.00 | 346 647.00 | | 473 001.00 |
YZ Total deductible VAT on goods and services | 460 477.00 | 335 558.00 | | 460 477.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 285 478.00 | 290 296.00 | | 285 478.00 |
