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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 27 073.00 | | 27 073.00 | 27 073.00 |
BX Customers and related accounts | 3 898 158.00 | | 3 898 158.00 | 3 898 158.00 |
BZ Other receivables | 1 598 495.00 | | 1 598 495.00 | 1 598 495.00 |
CF Cash and cash equivalents | 2 964.00 | | 2 964.00 | 2 964.00 |
CJ TOTAL (II) | 5 499 617.00 | | 5 499 617.00 | 5 499 617.00 |
CO Grand total (0 to V) | 5 526 690.00 | | 5 526 690.00 | 5 526 690.00 |
CU Other investments | 27 073.00 | | 27 073.00 | 27 073.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 7 994.00 | | | 7 994.00 |
DH Retained earnings | -9 476.00 | | | -9 476.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -358 621.00 | | | -358 621.00 |
DL TOTAL (I) | -280 103.00 | | | -280 103.00 |
DU Loans and Debts from Credit Institutions (3) | 390.00 | | | 390.00 |
DV Miscellaneous Loans and Financial Debts (4) | 743 035.00 | | | 743 035.00 |
DX Trade payables and related accounts | 1 565 776.00 | | | 1 565 776.00 |
DY Tax and social security liabilities | 170 095.00 | | | 170 095.00 |
EA Other liabilities | 3 286 226.00 | | | 3 286 226.00 |
EB Prepaid income (2) | 41 272.00 | | | 41 272.00 |
EC TOTAL (IV) | 5 806 793.00 | | | 5 806 793.00 |
EE Grand total (I to V) | 5 526 690.00 | | | 5 526 690.00 |
EG Accrued income and payables due within one year | 5 806 793.00 | | | 5 806 793.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 390.00 | | | 390.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 253 902.00 | 439 718.00 | 693 620.00 | 253 902.00 |
FJ Net sales | 253 902.00 | 439 718.00 | 693 620.00 | 253 902.00 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 693 629.00 | |
FU Purchases of raw materials and other supplies | | | 307 454.00 | |
FW Other purchases and external expenses | | | 262 069.00 | |
FX Taxes, duties, and similar payments | | | 5 386.00 | |
FY Salaries and Wages | | | 340 674.00 | |
FZ Social Security Contributions | | | 130 265.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 1 045 860.00 | |
GG - OPERATING RESULT (I - II) | | | -352 231.00 | |
GK Income from other securities and fixed asset receivables | | | 1 074.00 | |
GN Positive exchange differences | | | 381.00 | |
GP Total financial income (V) | | | 1 455.00 | |
GR Interest and similar expenses | | | 7 451.00 | |
GS Negative differences of foreign exchange | | | 162.00 | |
GU Total financial expenses (VI) | | | 7 613.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 159.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -358 390.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 243.00 | | | 243.00 |
HD Total exceptional income (VII) | 243.00 | | | 243.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 243.00 | | | 243.00 |
HJ Employee participation in company results | 474.00 | | | 474.00 |
HL TOTAL REVENUE (I + III + V + VII) | 695 327.00 | | | 695 327.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 053 948.00 | | | 1 053 948.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -358 621.00 | | | -358 621.00 |
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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 | 27 073.00 | | | 27 073.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 073.00 | |
I4 DECREASES Grand Total | | | 27 073.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 073.00 | | | 27 073.00 |
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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 | 1 565 776.00 | 1 565 776.00 | | 1 565 776.00 |
8C Staff and Related Accounts | 52 575.00 | 52 575.00 | | 52 575.00 |
8D Social Security and Other Social Organizations | 69 392.00 | 69 392.00 | | 69 392.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 286 226.00 | 3 286 226.00 | | 3 286 226.00 |
8L Deferred income | 41 272.00 | 41 272.00 | | 41 272.00 |
UX Other trade receivables | 3 898 158.00 | | | 3 898 158.00 |
UY Staff and related accounts | 3 052.00 | | | 3 052.00 |
VB VAT | 62 619.00 | | | 62 619.00 |
VC Group and associates | 78 079.00 | | | 78 079.00 |
VH Loans with a maturity of more than one year at origin | 390.00 | 390.00 | | 390.00 |
VI Group and Associates | 743 035.00 | 743 035.00 | | 743 035.00 |
VN Other taxes, similar payments | 5 496.00 | | | 5 496.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 258.00 | 4 258.00 | | 4 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 449 248.00 | | | 1 449 248.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 496 653.00 | 5 496 653.00 | | 5 496 653.00 |
VW VAT | 43 869.00 | 43 869.00 | | 43 869.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 806 793.00 | 5 806 793.00 | | 5 806 793.00 |
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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 | 4 050.00 | | | 4 050.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 55 427.00 | | | 55 427.00 |
ST Other accounts | 205 932.00 | | | 205 932.00 |
YP Average staff number | 5.00 | | | 5.00 |
YT Subcontracting | 710.00 | | | 710.00 |
YW Business tax | 1 336.00 | | | 1 336.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 386.00 | | | 5 386.00 |
YY Amount of VAT collected | 93 425.00 | | | 93 425.00 |
YZ Total deductible VAT on goods and services | 84 190.00 | | | 84 190.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 262 069.00 | | | 262 069.00 |
