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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 | 3 290.00 | 3 290.00 | | 3 290.00 |
AT Other tangible assets | 31 071.00 | 20 046.00 | 11 025.00 | 31 071.00 |
BH Other financial assets | 11 603.00 | | 11 603.00 | 11 603.00 |
BJ TOTAL (I) | 45 983.00 | 23 336.00 | 22 647.00 | 45 983.00 |
BT Goods | 579 907.00 | | 579 907.00 | 579 907.00 |
BX Customers and related accounts | 2 253 632.00 | 76 996.00 | 2 176 635.00 | 2 253 632.00 |
BZ Other receivables | 23 920.00 | | 23 920.00 | 23 920.00 |
CF Cash and cash equivalents | 84 780.00 | | 84 780.00 | 84 780.00 |
CH Prepaid expenses | 20 403.00 | | 20 403.00 | 20 403.00 |
CJ TOTAL (II) | 2 962 644.00 | 76 996.00 | 2 885 647.00 | 2 962 644.00 |
CO Grand total (0 to V) | 3 008 627.00 | 100 332.00 | 2 908 294.00 | 3 008 627.00 |
CU Other investments | 18.00 | | 18.00 | 18.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DH Retained earnings | -6 655.00 | | | -6 655.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -658 054.00 | | | -658 054.00 |
DL TOTAL (I) | -114 710.00 | | | -114 710.00 |
DQ Provisions for Expenses | 58 796.00 | | | 58 796.00 |
DR TOTAL (IV) | 58 796.00 | | | 58 796.00 |
DS Convertible Bond Issues | 7.00 | | | 7.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 649 053.00 | | | 1 649 053.00 |
DX Trade payables and related accounts | 818 249.00 | | | 818 249.00 |
DY Tax and social security liabilities | 224 864.00 | | | 224 864.00 |
EA Other liabilities | 272 040.00 | | | 272 040.00 |
EC TOTAL (IV) | 2 964 209.00 | | | 2 964 209.00 |
EE Grand total (I to V) | 2 908 294.00 | | | 2 908 294.00 |
EG Accrued income and payables due within one year | 1 464 209.00 | | | 1 464 209.00 |
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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 | 8 024 614.00 | | 8 024 614.00 | 8 024 614.00 |
FG Production sold - services | 26 358.00 | 5 427.00 | 31 786.00 | 26 358.00 |
FJ Net sales | 8 050 973.00 | 5 427.00 | 8 056 400.00 | 8 050 973.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 74 003.00 | |
FQ Other income | | | 21 604.00 | |
FR Total operating income (I) | | | 8 152 009.00 | |
FS Purchases of goods (including customs duties) | | | 5 537 131.00 | |
FT Inventory change (goods) | | | -237 361.00 | |
FU Purchases of raw materials and other supplies | | | 54 807.00 | |
FW Other purchases and external expenses | | | 1 417 087.00 | |
FX Taxes, duties, and similar payments | | | 46 019.00 | |
FY Salaries and Wages | | | 1 336 986.00 | |
FZ Social Security Contributions | | | 501 897.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 632.00 | |
GE Other Expenses | | | 116 142.00 | |
GF Total Operating Expenses (II) | | | 8 777 343.00 | |
GG - OPERATING RESULT (I - II) | | | -625 333.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 254.00 | |
GP Total financial income (V) | | | 8 254.00 | |
GR Interest and similar expenses | | | 40 071.00 | |
GU Total financial expenses (VI) | | | 40 071.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 816.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -657 150.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 179.00 | | | 1 179.00 |
HC Reversals of provisions and transfers of expenses | 179 166.00 | | | 179 166.00 |
HD Total exceptional income (VII) | 180 345.00 | | | 180 345.00 |
HE Exceptional expenses on management operations | 179 166.00 | | | 179 166.00 |
HF Exceptional expenses on capital transactions | 2 083.00 | | | 2 083.00 |
HH Total exceptional expenses (VIII) | 181 250.00 | | | 181 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -904.00 | | | -904.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 340 609.00 | | | 8 340 609.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 998 664.00 | | | 8 998 664.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -658 054.00 | | | -658 054.00 |
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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 | 40 870.00 | | 8 156.00 | 40 870.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 083.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 083.00 | 11 621.00 | |
I4 DECREASES Grand Total | | 3 043.00 | 45 983.00 | |
IO DECREASES Total including other intangible assets | | | 3 290.00 | |
IY DECREASES Total Tangible Fixed Assets | | 960.00 | 31 071.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 290.00 | | | 3 290.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 888.00 | | 8 143.00 | 23 888.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 691.00 | | 13.00 | 13 691.00 |
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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 | 19 664.00 | 4 632.00 | 960.00 | 19 664.00 |
PE DEPRECIATION Total including other intangible assets | 3 290.00 | | | 3 290.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 374.00 | 4 632.00 | 960.00 | 16 374.00 |
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| 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 | 78 359.00 | | 19 563.00 | 78 359.00 |
6T Receivables | 131 437.00 | | 54 440.00 | 131 437.00 |
6X Other provisions for depreciation | 179 166.00 | | 179 166.00 | 179 166.00 |
7B Total provisions for depreciation | 310 604.00 | | 233 607.00 | 310 604.00 |
7C Grand total | 388 963.00 | | 253 170.00 | 388 963.00 |
UE of which provisions and reversals: - Operating | | | 74 003.00 | |
UJ - Exceptional | | | 179 166.00 | |
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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 | 818 249.00 | 818 249.00 | | 818 249.00 |
8C Staff and Related Accounts | 56 355.00 | 56 355.00 | | 56 355.00 |
8D Social Security and Other Social Organizations | 127 470.00 | 127 470.00 | | 127 470.00 |
8K Other liabilities (including liabilities related to repo transactions) | 272 040.00 | 272 040.00 | | 272 040.00 |
UT Other financial assets | 11 603.00 | | | 11 603.00 |
UX Other trade receivables | 2 150 099.00 | | | 2 150 099.00 |
UY Staff and related accounts | 10 334.00 | | | 10 334.00 |
VA Doubtful or disputed receivables | 103 532.00 | | | 103 532.00 |
VB VAT | 6 985.00 | | | 6 985.00 |
VC Group and associates | 6 600.00 | | | 6 600.00 |
VI Group and Associates | 1 649 053.00 | 149 053.00 | 1 500 000.00 | 1 649 053.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 552.00 | 23 552.00 | | 23 552.00 |
VS Prepaid expenses | 20 403.00 | | | 20 403.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 309 559.00 | 2 297 956.00 | 11 603.00 | 2 309 559.00 |
VW VAT | 17 487.00 | 17 487.00 | | 17 487.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 964 209.00 | 1 464 209.00 | 1 500 000.00 | 2 964 209.00 |
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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 | 23 857.00 | | | 23 857.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 53 951.00 | | | 53 951.00 |
ST Other accounts | 944 098.00 | | | 944 098.00 |
XQ Rental, rental and co-ownership charges | 194 520.00 | | | 194 520.00 |
YP Average staff number | 18.00 | | | 18.00 |
YT Subcontracting | 87 972.00 | | | 87 972.00 |
YU External personnel | 136 544.00 | | | 136 544.00 |
YW Business tax | 22 162.00 | | | 22 162.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 46 019.00 | | | 46 019.00 |
YY Amount of VAT collected | 1 661 332.00 | | | 1 661 332.00 |
YZ Total deductible VAT on goods and services | 1 338 333.00 | | | 1 338 333.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 417 087.00 | | | 1 417 087.00 |
