| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 943.00 | 7 943.00 | | 7 943.00 |
AT Other tangible assets | 58 552.00 | 49 424.00 | 9 127.00 | 58 552.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 67 495.00 | 57 367.00 | 10 127.00 | 67 495.00 |
BT Goods | 1 341 447.00 | 175 282.00 | 1 166 165.00 | 1 341 447.00 |
BX Customers and related accounts | 591 249.00 | 8 782.00 | 582 466.00 | 591 249.00 |
BZ Other receivables | 563 550.00 | | 563 550.00 | 563 550.00 |
CF Cash and cash equivalents | 30 218.00 | | 30 218.00 | 30 218.00 |
CH Prepaid expenses | 157 904.00 | | 157 904.00 | 157 904.00 |
CJ TOTAL (II) | 2 684 370.00 | 184 064.00 | 2 500 305.00 | 2 684 370.00 |
CO Grand total (0 to V) | 2 751 865.00 | 241 432.00 | 2 510 433.00 | 2 751 865.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 375 000.00 | 2 500 000.00 | | 375 000.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 6 207.00 | 6 207.00 | | 6 207.00 |
DH Retained earnings | 11 518.00 | -2 265 473.00 | | 11 518.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -376 017.00 | -348 007.00 | | -376 017.00 |
DL TOTAL (I) | 17 470.00 | -106 512.00 | | 17 470.00 |
DQ Provisions for Expenses | 2 424.00 | 2 844.00 | | 2 424.00 |
DR TOTAL (IV) | 2 424.00 | 2 844.00 | | 2 424.00 |
DV Miscellaneous Loans and Financial Debts (4) | 785 696.00 | 765 733.00 | | 785 696.00 |
DX Trade payables and related accounts | 1 578 970.00 | 860 880.00 | | 1 578 970.00 |
DY Tax and social security liabilities | 91 892.00 | 76 019.00 | | 91 892.00 |
EA Other liabilities | 33 978.00 | 32 174.00 | | 33 978.00 |
EC TOTAL (IV) | 2 490 538.00 | 1 734 807.00 | | 2 490 538.00 |
EE Grand total (I to V) | 2 510 433.00 | 1 631 139.00 | | 2 510 433.00 |
EG Accrued income and payables due within one year | 2 490 538.00 | 1 734 807.00 | | 2 490 538.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 538 908.00 | 10 514.00 | 3 549 422.00 | 3 538 908.00 |
FG Production sold - services | 7 872.00 | | 7 872.00 | 7 872.00 |
FJ Net sales | 3 546 780.00 | 10 514.00 | 3 557 294.00 | 3 546 780.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 159 201.00 | |
FQ Other income | | | 3 748.00 | |
FR Total operating income (I) | | | 3 720 244.00 | |
FS Purchases of goods (including customs duties) | | | 2 840 794.00 | |
FT Inventory change (goods) | | | -381 401.00 | |
FW Other purchases and external expenses | | | 793 616.00 | |
FX Taxes, duties, and similar payments | | | 7 725.00 | |
FY Salaries and Wages | | | 334 048.00 | |
FZ Social Security Contributions | | | 113 989.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 305.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 182 489.00 | |
GE Other Expenses | | | 367 826.00 | |
GF Total Operating Expenses (II) | | | 4 267 394.00 | |
GG - OPERATING RESULT (I - II) | | | -547 149.00 | |
GL Other interest and similar income | | | 2 865.00 | |
GP Total financial income (V) | | | 2 865.00 | |
GR Interest and similar expenses | | | 20 847.00 | |
GU Total financial expenses (VI) | | | 20 847.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 982.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -565 131.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 253.00 | 5 162.00 | | 3 253.00 |
A4 Equity method investments | 350 000.00 | 350 000.00 | | 350 000.00 |
HA Exceptional income from management transactions | 521.00 | 1 852.00 | | 521.00 |
HD Total exceptional income (VII) | 521.00 | 1 852.00 | | 521.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 521.00 | 1 852.00 | | 521.00 |
HK Income tax | -188 593.00 | -182 257.00 | | -188 593.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 723 631.00 | 3 909 433.00 | | 3 723 631.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 099 649.00 | 4 257 441.00 | | 4 099 649.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -376 017.00 | -348 007.00 | | -376 017.00 |
| |
| 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 | 67 036.00 | | 458.00 | 67 036.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 67 495.00 | |
IO DECREASES Total including other intangible assets | | | 7 943.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 58 552.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 943.00 | | | 7 943.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 093.00 | | 458.00 | 58 093.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 49 061.00 | 8 305.00 | | 49 061.00 |
PE DEPRECIATION Total including other intangible assets | 6 807.00 | 1 135.00 | | 6 807.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 253.00 | 7 170.00 | | 42 253.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 2 844.00 | | 420.00 | 2 844.00 |
6N Inventories and work in progress | 154 877.00 | 175 282.00 | 154 877.00 | 154 877.00 |
6T Receivables | 2 226.00 | 7 207.00 | 651.00 | 2 226.00 |
7B Total provisions for depreciation | 157 103.00 | 182 489.00 | 155 528.00 | 157 103.00 |
7C Grand total | 159 947.00 | 182 489.00 | 155 948.00 | 159 947.00 |
UE of which provisions and reversals: - Operating | | 182 489.00 | 155 948.00 | |
| |
| 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 | 785 696.00 | 785 696.00 | | 785 696.00 |
8B Suppliers and Related Accounts | 1 578 970.00 | 1 578 970.00 | | 1 578 970.00 |
8C Staff and Related Accounts | 28 712.00 | 28 712.00 | | 28 712.00 |
8D Social Security and Other Social Organizations | 51 141.00 | 51 141.00 | | 51 141.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 978.00 | 33 978.00 | | 33 978.00 |
UT Other financial assets | 1 000.00 | | | 1 000.00 |
UX Other trade receivables | 543 901.00 | | | 543 901.00 |
UY Staff and related accounts | 3 500.00 | | | 3 500.00 |
VA Doubtful or disputed receivables | 47 348.00 | | | 47 348.00 |
VB VAT | 175 892.00 | | | 175 892.00 |
VC Group and associates | 383 729.00 | | | 383 729.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 618.00 | 4 618.00 | | 4 618.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 429.00 | | | 429.00 |
VS Prepaid expenses | 157 904.00 | | | 157 904.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 313 704.00 | 1 312 704.00 | 1 000.00 | 1 313 704.00 |
VW VAT | 7 419.00 | 7 419.00 | | 7 419.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 490 538.00 | 2 490 538.00 | | 2 490 538.00 |
| |
| 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 | 5 040.00 | -975.00 | | 5 040.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 50 484.00 | 48 411.00 | | 50 484.00 |
ST Other accounts | 668 631.00 | 624 304.00 | | 668 631.00 |
XQ Rental, rental and co-ownership charges | 73 280.00 | 40 055.00 | | 73 280.00 |
YP Average staff number | 8.00 | 7.00 | | 8.00 |
YT Subcontracting | 611.00 | 324.00 | | 611.00 |
YU External personnel | 608.00 | 212.00 | | 608.00 |
YW Business tax | 2 685.00 | 1 836.00 | | 2 685.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 725.00 | 860.00 | | 7 725.00 |
YY Amount of VAT collected | 702 660.00 | 695 237.00 | | 702 660.00 |
YZ Total deductible VAT on goods and services | 776 034.00 | 625 821.00 | | 776 034.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 793 616.00 | 713 308.00 | | 793 616.00 |
