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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 | 3 969.00 | 3 969.00 | | 3 969.00 |
AT Other tangible assets | 155 815.00 | 74 962.00 | 80 853.00 | 155 815.00 |
BH Other financial assets | 10 800.00 | | 10 800.00 | 10 800.00 |
BJ TOTAL (I) | 170 584.00 | 78 931.00 | 91 653.00 | 170 584.00 |
BT Goods | 391 515.00 | 94 284.00 | 297 231.00 | 391 515.00 |
BV Advances and down payments on orders | 5 868.00 | | 5 868.00 | 5 868.00 |
BX Customers and related accounts | 1 074 446.00 | 25 609.00 | 1 048 837.00 | 1 074 446.00 |
BZ Other receivables | 48 813.00 | | 48 813.00 | 48 813.00 |
CF Cash and cash equivalents | 885 580.00 | | 885 580.00 | 885 580.00 |
CH Prepaid expenses | 9 851.00 | | 9 851.00 | 9 851.00 |
CJ TOTAL (II) | 2 416 073.00 | 119 893.00 | 2 296 180.00 | 2 416 073.00 |
CO Grand total (0 to V) | 2 586 657.00 | 198 824.00 | 2 387 833.00 | 2 586 657.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DH Retained earnings | -236 562.00 | | | -236 562.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 868.00 | | | -47 868.00 |
DL TOTAL (I) | -247 430.00 | | | -247 430.00 |
DU Loans and Debts from Credit Institutions (3) | 2 745.00 | | | 2 745.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 553 928.00 | | | 1 553 928.00 |
DX Trade payables and related accounts | 733 864.00 | | | 733 864.00 |
DY Tax and social security liabilities | 220 809.00 | | | 220 809.00 |
EA Other liabilities | 123 918.00 | | | 123 918.00 |
EC TOTAL (IV) | 2 635 263.00 | | | 2 635 263.00 |
EE Grand total (I to V) | 2 387 833.00 | | | 2 387 833.00 |
EG Accrued income and payables due within one year | 2 635 263.00 | | | 2 635 263.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 745.00 | | | 2 745.00 |
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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 | 1 202 510.00 | 71 054.00 | 1 273 564.00 | 1 202 510.00 |
FD Production sold - goods | -6 663.00 | | -6 663.00 | -6 663.00 |
FG Production sold - services | 307 690.00 | | 307 690.00 | 307 690.00 |
FJ Net sales | 1 503 537.00 | 71 054.00 | 1 574 591.00 | 1 503 537.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 73 474.00 | |
FQ Other income | | | 7 979.00 | |
FR Total operating income (I) | | | 1 656 044.00 | |
FS Purchases of goods (including customs duties) | | | 673 871.00 | |
FT Inventory change (goods) | | | -39 278.00 | |
FU Purchases of raw materials and other supplies | | | 22 597.00 | |
FW Other purchases and external expenses | | | 317 685.00 | |
FX Taxes, duties, and similar payments | | | 15 047.00 | |
FY Salaries and Wages | | | 351 412.00 | |
FZ Social Security Contributions | | | 168 929.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 456.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 119 893.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 1 654 641.00 | |
GG - OPERATING RESULT (I - II) | | | 1 402.00 | |
GL Other interest and similar income | | | 129.00 | |
GP Total financial income (V) | | | 129.00 | |
GR Interest and similar expenses | | | 48 701.00 | |
GU Total financial expenses (VI) | | | 48 701.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -48 572.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -47 169.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 092.00 | | | 10 092.00 |
HA Exceptional income from management transactions | 53 970.00 | | | 53 970.00 |
HB Exceptional income from capital transactions | 2 115 762.00 | | | 2 115 762.00 |
HD Total exceptional income (VII) | 2 169 733.00 | | | 2 169 733.00 |
HE Exceptional expenses on management operations | 7 397.00 | | | 7 397.00 |
HF Exceptional expenses on capital transactions | 2 116 173.00 | | | 2 116 173.00 |
HH Total exceptional expenses (VIII) | 2 123 570.00 | | | 2 123 570.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 46 163.00 | | | 46 163.00 |
HK Income tax | 46 861.00 | | | 46 861.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 825 905.00 | | | 3 825 905.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 873 773.00 | | | 3 873 773.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -47 868.00 | | | -47 868.00 |
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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 | 140 238.00 | | 83 242.00 | 140 238.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 800.00 | |
I4 DECREASES Grand Total | | 52 896.00 | 170 584.00 | |
IO DECREASES Total including other intangible assets | | | 3 969.00 | |
IY DECREASES Total Tangible Fixed Assets | | 52 896.00 | 155 815.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 969.00 | | | 3 969.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 125 469.00 | | 83 242.00 | 125 469.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 800.00 | | | 10 800.00 |
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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 | 105 960.00 | 24 457.00 | 51 486.00 | 105 960.00 |
PE DEPRECIATION Total including other intangible assets | 1 618.00 | 2 351.00 | | 1 618.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 342.00 | 22 106.00 | 51 486.00 | 104 342.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 27 264.00 | 94 284.00 | 27 264.00 | 27 264.00 |
6T Receivables | 36 118.00 | 25 609.00 | 36 118.00 | 36 118.00 |
7B Total provisions for depreciation | 63 382.00 | 119 893.00 | 63 382.00 | 63 382.00 |
7C Grand total | 63 382.00 | 119 893.00 | 63 382.00 | 63 382.00 |
UE of which provisions and reversals: - Operating | | 119 893.00 | 63 382.00 | |
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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 | 1 553 928.00 | 1 553 928.00 | | 1 553 928.00 |
8B Suppliers and Related Accounts | 733 864.00 | 733 864.00 | | 733 864.00 |
8C Staff and Related Accounts | 80 880.00 | 80 880.00 | | 80 880.00 |
8D Social Security and Other Social Organizations | 131 387.00 | 131 387.00 | | 131 387.00 |
8K Other liabilities (including liabilities related to repo transactions) | 123 918.00 | 123 918.00 | | 123 918.00 |
UT Other financial assets | 10 800.00 | | | 10 800.00 |
UX Other trade receivables | 943 755.00 | | | 943 755.00 |
VA Doubtful or disputed receivables | 130 691.00 | | | 130 691.00 |
VB VAT | 18 552.00 | | | 18 552.00 |
VH Loans with a maturity of more than one year at origin | 2 745.00 | 2 745.00 | | 2 745.00 |
VM Income taxes | 826.00 | | | 826.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 542.00 | 8 542.00 | | 8 542.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 435.00 | | | 29 435.00 |
VS Prepaid expenses | 9 851.00 | | | 9 851.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 143 910.00 | 1 133 110.00 | 10 800.00 | 1 143 910.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 635 263.00 | 2 635 263.00 | | 2 635 263.00 |
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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 | 9 506.00 | | | 9 506.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 114 577.00 | | | 114 577.00 |
ST Other accounts | 155 646.00 | | | 155 646.00 |
XQ Rental, rental and co-ownership charges | 45 201.00 | | | 45 201.00 |
YP Average staff number | 3.00 | | | 3.00 |
YT Subcontracting | 2 261.00 | | | 2 261.00 |
YW Business tax | 5 541.00 | | | 5 541.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 047.00 | | | 15 047.00 |
YY Amount of VAT collected | 31 384.00 | | | 31 384.00 |
YZ Total deductible VAT on goods and services | 106 479.00 | | | 106 479.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 317 685.00 | | | 317 685.00 |
