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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 255.00 | | 255.00 | 255.00 |
BJ TOTAL (I) | 255.00 | | 255.00 | 255.00 |
BT Goods | 1 167.00 | | 1 167.00 | 1 167.00 |
BX Customers and related accounts | 237 222.00 | 66 629.00 | 170 593.00 | 237 222.00 |
BZ Other receivables | 1 113 262.00 | | 1 113 262.00 | 1 113 262.00 |
CF Cash and cash equivalents | 9 347.00 | | 9 347.00 | 9 347.00 |
CJ TOTAL (II) | 1 360 999.00 | 66 629.00 | 1 294 370.00 | 1 360 999.00 |
CN Currency translation adjustments (V) | 24 951.00 | | 24 951.00 | 24 951.00 |
CO Grand total (0 to V) | 1 386 206.00 | 66 629.00 | 1 319 577.00 | 1 386 206.00 |
CP Shares due in less than one year | 255.00 | | | 255.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 037 000.00 | | | 4 037 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DH Retained earnings | -3 866 013.00 | | | -3 866 013.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 327.00 | | | 4 327.00 |
DL TOTAL (I) | 179 013.00 | | | 179 013.00 |
DP Provisions for Risks | 53 283.00 | | | 53 283.00 |
DR TOTAL (IV) | 53 283.00 | | | 53 283.00 |
DV Miscellaneous Loans and Financial Debts (4) | 798 565.00 | | | 798 565.00 |
DX Trade payables and related accounts | 140 557.00 | | | 140 557.00 |
DY Tax and social security liabilities | 32 641.00 | | | 32 641.00 |
EC TOTAL (IV) | 971 764.00 | | | 971 764.00 |
ED (V) | 115 515.00 | | | 115 515.00 |
EE Grand total (I to V) | 1 319 577.00 | | | 1 319 577.00 |
EG Accrued income and payables due within one year | 971 764.00 | | | 971 764.00 |
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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 | 2 653 938.00 | 592 281.00 | 3 246 219.00 | 2 653 938.00 |
FG Production sold - services | 236 768.00 | 7 612.00 | 244 380.00 | 236 768.00 |
FJ Net sales | 2 890 706.00 | 599 893.00 | 3 490 599.00 | 2 890 706.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 101 793.00 | |
FQ Other income | | | 69 117.00 | |
FR Total operating income (I) | | | 3 661 510.00 | |
FS Purchases of goods (including customs duties) | | | 1 424 169.00 | |
FT Inventory change (goods) | | | 1 170 162.00 | |
FW Other purchases and external expenses | | | 905 921.00 | |
FX Taxes, duties, and similar payments | | | 57 152.00 | |
FY Salaries and Wages | | | 77 752.00 | |
FZ Social Security Contributions | | | 28 347.00 | |
GE Other Expenses | | | 37 903.00 | |
GF Total Operating Expenses (II) | | | 3 701 409.00 | |
GG - OPERATING RESULT (I - II) | | | -39 899.00 | |
GL Other interest and similar income | | | 18 206.00 | |
GN Positive exchange differences | | | 31 249.00 | |
GP Total financial income (V) | | | 49 455.00 | |
GQ Financial allocations to depreciation and provisions | | | 24 951.00 | |
GS Negative differences of foreign exchange | | | 15 478.00 | |
GU Total financial expenses (VI) | | | 40 430.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 025.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 873.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 397.00 | | | 397.00 |
HC Reversals of provisions and transfers of expenses | 38 836.00 | | | 38 836.00 |
HD Total exceptional income (VII) | 39 233.00 | | | 39 233.00 |
HE Exceptional expenses on management operations | 4 032.00 | | | 4 032.00 |
HH Total exceptional expenses (VIII) | 4 032.00 | | | 4 032.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 200.00 | | | 35 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 750 199.00 | | | 3 750 199.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 745 872.00 | | | 3 745 872.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 327.00 | | | 4 327.00 |
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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 | 2 255.00 | | | 2 255.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 255.00 | |
I4 DECREASES Grand Total | | 2 000.00 | 255.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 255.00 | | | 2 255.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4N Provisions for fines and penalties | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 67 168.00 | 24 951.00 | 38 836.00 | 67 168.00 |
6N Inventories and work in progress | 100 000.00 | | 100 000.00 | 100 000.00 |
6T Receivables | 68 422.00 | | 1 793.00 | 68 422.00 |
7B Total provisions for depreciation | 168 422.00 | | 101 793.00 | 168 422.00 |
7C Grand total | 235 590.00 | 24 951.00 | 140 629.00 | 235 590.00 |
UE of which provisions and reversals: - Operating | | | 101 793.00 | |
UG - Financial | | 24 951.00 | | |
UJ - Exceptional | | | 38 836.00 | |
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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 | 140 558.00 | 140 558.00 | | 140 558.00 |
8K Other liabilities (including liabilities related to repo transactions) | 798 566.00 | 798 566.00 | | 798 566.00 |
UT Other financial assets | 255.00 | | | 255.00 |
UX Other trade receivables | 237 222.00 | | | 237 222.00 |
VP Miscellaneous | 1 113 262.00 | | | 1 113 262.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 641.00 | 32 641.00 | | 32 641.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 350 739.00 | 1 350 739.00 | | 1 350 739.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 971 764.00 | 971 764.00 | | 971 764.00 |
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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 | 55 457.00 | | | 55 457.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 225 663.00 | | | 225 663.00 |
ST Other accounts | 293 955.00 | | | 293 955.00 |
XQ Rental, rental and co-ownership charges | 112 542.00 | | | 112 542.00 |
YP Average staff number | 3.00 | | | 3.00 |
YT Subcontracting | 273 759.00 | | | 273 759.00 |
YW Business tax | 1 695.00 | | | 1 695.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 57 152.00 | | | 57 152.00 |
YY Amount of VAT collected | 331 752.00 | | | 331 752.00 |
YZ Total deductible VAT on goods and services | 170 481.00 | | | 170 481.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 905 921.00 | | | 905 921.00 |
