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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 | 15 486.00 | 15 486.00 | | 15 486.00 |
AH Goodwill | 304 898.00 | 30 490.00 | 274 408.00 | 304 898.00 |
AR Technical installations, industrial equipment and tools | 3 049.00 | 3 049.00 | | 3 049.00 |
AT Other tangible assets | 118 475.00 | 108 486.00 | 9 989.00 | 118 475.00 |
BH Other financial assets | 6 335.00 | | 6 335.00 | 6 335.00 |
BJ TOTAL (I) | 448 244.00 | 157 511.00 | 290 732.00 | 448 244.00 |
BL Raw materials, supplies | 14 228.00 | | 14 228.00 | 14 228.00 |
BT Goods | 524 945.00 | 51 602.00 | 473 343.00 | 524 945.00 |
BV Advances and down payments on orders | 3 378.00 | | 3 378.00 | 3 378.00 |
BX Customers and related accounts | 100 684.00 | 19 902.00 | 80 782.00 | 100 684.00 |
BZ Other receivables | 102 906.00 | | 102 906.00 | 102 906.00 |
CF Cash and cash equivalents | 46 341.00 | | 46 341.00 | 46 341.00 |
CH Prepaid expenses | 8 129.00 | | 8 129.00 | 8 129.00 |
CJ TOTAL (II) | 800 611.00 | 71 504.00 | 729 107.00 | 800 611.00 |
CN Currency translation adjustments (V) | 2 723.00 | | 2 723.00 | 2 723.00 |
CO Grand total (0 to V) | 1 251 577.00 | 229 015.00 | 1 022 562.00 | 1 251 577.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 10 209.00 | | | 10 209.00 |
DH Retained earnings | -397 488.00 | | | -397 488.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -57 051.00 | | | -57 051.00 |
DL TOTAL (I) | 555 670.00 | | | 555 670.00 |
DP Provisions for Risks | 2 723.00 | | | 2 723.00 |
DR TOTAL (IV) | 2 723.00 | | | 2 723.00 |
DX Trade payables and related accounts | 355 816.00 | | | 355 816.00 |
DY Tax and social security liabilities | 73 139.00 | | | 73 139.00 |
EA Other liabilities | 5 443.00 | | | 5 443.00 |
EB Prepaid income (2) | 24 120.00 | | | 24 120.00 |
EC TOTAL (IV) | 458 518.00 | | | 458 518.00 |
ED (V) | 5 652.00 | | | 5 652.00 |
EE Grand total (I to V) | 1 022 562.00 | | | 1 022 562.00 |
EG Accrued income and payables due within one year | 458 518.00 | | | 458 518.00 |
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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 | 584 296.00 | 2 265 205.00 | 2 849 501.00 | 584 296.00 |
FG Production sold - services | 360.00 | 6 588.00 | 6 948.00 | 360.00 |
FJ Net sales | 584 657.00 | 2 271 793.00 | 2 856 450.00 | 584 657.00 |
FQ Other income | | | 116.00 | |
FR Total operating income (I) | | | 2 856 566.00 | |
FS Purchases of goods (including customs duties) | | | 1 874 809.00 | |
FT Inventory change (goods) | | | -8 439.00 | |
FU Purchases of raw materials and other supplies | | | 22 823.00 | |
FV Inventory change (raw materials and supplies) | | | 694.00 | |
FW Other purchases and external expenses | | | 563 907.00 | |
FX Taxes, duties, and similar payments | | | 9 901.00 | |
FY Salaries and Wages | | | 255 457.00 | |
FZ Social Security Contributions | | | 119 153.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 080.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 629.00 | |
GE Other Expenses | | | 399.00 | |
GF Total Operating Expenses (II) | | | 2 899 412.00 | |
GG - OPERATING RESULT (I - II) | | | -42 847.00 | |
GL Other interest and similar income | | | 23.00 | |
GM Reversals of provisions and transfers of expenses | | | 37 968.00 | |
GN Positive exchange differences | | | 15 632.00 | |
GP Total financial income (V) | | | 53 623.00 | |
GQ Financial allocations to depreciation and provisions | | | 17 575.00 | |
GR Interest and similar expenses | | | 5 570.00 | |
GS Negative differences of foreign exchange | | | 38 586.00 | |
GU Total financial expenses (VI) | | | 61 731.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 108.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -50 955.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 6 096.00 | | | 6 096.00 |
HH Total exceptional expenses (VIII) | 6 096.00 | | | 6 096.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 096.00 | | | -6 096.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 910 189.00 | | | 2 910 189.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 967 239.00 | | | 2 967 239.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -57 051.00 | | | -57 051.00 |
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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 | 448 244.00 | | | 448 244.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 335.00 | |
I4 DECREASES Grand Total | | | 448 244.00 | |
IO DECREASES Total including other intangible assets | | | 320 384.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 121 524.00 | |
KD ACQUISITIONS Total including other intangible assets | 320 384.00 | | | 320 384.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 121 524.00 | | | 121 524.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 335.00 | | | 6 335.00 |
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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 | 123 431.00 | 34 080.00 | | 123 431.00 |
PE DEPRECIATION Total including other intangible assets | 15 486.00 | 30 490.00 | | 15 486.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 946.00 | 3 590.00 | | 107 946.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 23 115.00 | 17 575.00 | 37 968.00 | 23 115.00 |
6N Inventories and work in progress | 44 875.00 | 6 727.00 | | 44 875.00 |
6T Receivables | | 19 902.00 | | |
7B Total provisions for depreciation | 44 875.00 | 26 629.00 | | 44 875.00 |
7C Grand total | 67 990.00 | 44 204.00 | 37 968.00 | 67 990.00 |
UE of which provisions and reversals: - Operating | | 26 629.00 | | |
UG - Financial | | 17 575.00 | 37 968.00 | |
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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 | 355 816.00 | 355 816.00 | | 355 816.00 |
8C Staff and Related Accounts | 33 545.00 | 33 545.00 | | 33 545.00 |
8D Social Security and Other Social Organizations | 35 142.00 | 35 142.00 | | 35 142.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 443.00 | 5 443.00 | | 5 443.00 |
8L Deferred income | 24 120.00 | 24 120.00 | | 24 120.00 |
UT Other financial assets | 6 335.00 | | | 6 335.00 |
UX Other trade receivables | 80 782.00 | | | 80 782.00 |
UY Staff and related accounts | 665.00 | | | 665.00 |
UZ Social Security, other social security organizations | 256.00 | | | 256.00 |
VA Doubtful or disputed receivables | 19 902.00 | | | 19 902.00 |
VB VAT | 24 734.00 | | | 24 734.00 |
VK Loans repaid during the year | 48 521.00 | | | 48 521.00 |
VM Income taxes | 4 553.00 | | | 4 553.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 452.00 | 2 452.00 | | 2 452.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72 698.00 | | | 72 698.00 |
VS Prepaid expenses | 8 129.00 | | | 8 129.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 218 054.00 | 211 719.00 | 6 335.00 | 218 054.00 |
VW VAT | 2 000.00 | 2 000.00 | | 2 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 458 518.00 | 458 518.00 | | 458 518.00 |
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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 | 5 867.00 | | | 5 867.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 131 164.00 | | | 131 164.00 |
ST Other accounts | 233 141.00 | | | 233 141.00 |
XQ Rental, rental and co-ownership charges | 33 105.00 | | | 33 105.00 |
YP Average staff number | 4.00 | | | 4.00 |
YT Subcontracting | 166 497.00 | | | 166 497.00 |
YW Business tax | 4 034.00 | | | 4 034.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 901.00 | | | 9 901.00 |
YY Amount of VAT collected | 93 796.00 | | | 93 796.00 |
YZ Total deductible VAT on goods and services | 208 772.00 | | | 208 772.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 563 907.00 | | | 563 907.00 |
