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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 | 2 448.00 | 2 040.00 | 408.00 | 2 448.00 |
AT Other tangible assets | 41 800.00 | 39 143.00 | 2 657.00 | 41 800.00 |
BH Other financial assets | 1 980.00 | | 1 980.00 | 1 980.00 |
BJ TOTAL (I) | 46 228.00 | 41 183.00 | 5 045.00 | 46 228.00 |
BT Goods | 140 341.00 | | 140 341.00 | 140 341.00 |
BX Customers and related accounts | 309 826.00 | 115 266.00 | 194 560.00 | 309 826.00 |
BZ Other receivables | 17 530.00 | | 17 530.00 | 17 530.00 |
CF Cash and cash equivalents | 199 398.00 | | 199 398.00 | 199 398.00 |
CH Prepaid expenses | 858.00 | | 858.00 | 858.00 |
CJ TOTAL (II) | 667 953.00 | 115 266.00 | 552 687.00 | 667 953.00 |
CO Grand total (0 to V) | 714 180.00 | 156 449.00 | 557 732.00 | 714 180.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 161 600.00 | | | 161 600.00 |
DB Share, merger, contribution premiums, etc. | 1 906.00 | | | 1 906.00 |
DD Legal reserve (1) | 16 160.00 | | | 16 160.00 |
DF Regulated reserves (1) | 8 217.00 | | | 8 217.00 |
DG Other reserves | 174 636.00 | | | 174 636.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -148 530.00 | | | -148 530.00 |
DL TOTAL (I) | 213 988.00 | | | 213 988.00 |
DX Trade payables and related accounts | 301 210.00 | | | 301 210.00 |
DY Tax and social security liabilities | 41 903.00 | | | 41 903.00 |
EB Prepaid income (2) | 630.00 | | | 630.00 |
EC TOTAL (IV) | 343 744.00 | | | 343 744.00 |
EE Grand total (I to V) | 557 732.00 | | | 557 732.00 |
EG Accrued income and payables due within one year | 343 744.00 | | | 343 744.00 |
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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 | 1 781 179.00 | 1 285 593.00 | 3 066 772.00 | 1 781 179.00 |
FG Production sold - services | 7 401.00 | | 7 401.00 | 7 401.00 |
FJ Net sales | 1 788 580.00 | 1 285 593.00 | 3 074 173.00 | 1 788 580.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 243.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 3 074 428.00 | |
FS Purchases of goods (including customs duties) | | | 2 671 815.00 | |
FT Inventory change (goods) | | | 25 692.00 | |
FW Other purchases and external expenses | | | 226 387.00 | |
FX Taxes, duties, and similar payments | | | 4 796.00 | |
FY Salaries and Wages | | | 181 394.00 | |
FZ Social Security Contributions | | | 73 860.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 386.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 36 608.00 | |
GE Other Expenses | | | 41.00 | |
GF Total Operating Expenses (II) | | | 3 224 979.00 | |
GG - OPERATING RESULT (I - II) | | | -150 551.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 627.00 | |
GN Positive exchange differences | | | 7 879.00 | |
GP Total financial income (V) | | | 14 506.00 | |
GR Interest and similar expenses | | | 5 669.00 | |
GS Negative differences of foreign exchange | | | 11 125.00 | |
GU Total financial expenses (VI) | | | 16 794.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 288.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -152 839.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 243.00 | | | 243.00 |
HA Exceptional income from management transactions | 5 097.00 | | | 5 097.00 |
HD Total exceptional income (VII) | 5 097.00 | | | 5 097.00 |
HE Exceptional expenses on management operations | 789.00 | | | 789.00 |
HH Total exceptional expenses (VIII) | 789.00 | | | 789.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 308.00 | | | 4 308.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 094 032.00 | | | 3 094 032.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 242 562.00 | | | 3 242 562.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -148 530.00 | | | -148 530.00 |
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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 | 46 101.00 | | 1 178.00 | 46 101.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 980.00 | |
I4 DECREASES Grand Total | | 1 051.00 | 46 228.00 | |
IO DECREASES Total including other intangible assets | | 1 051.00 | 2 448.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 800.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 499.00 | | | 3 499.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 622.00 | | 1 178.00 | 40 622.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 980.00 | | | 1 980.00 |
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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 | 37 847.00 | 4 386.00 | 1 051.00 | 37 847.00 |
PE DEPRECIATION Total including other intangible assets | 1 867.00 | 1 224.00 | 1 051.00 | 1 867.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 980.00 | 3 162.00 | | 35 980.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 6 627.00 | | 6 627.00 | 6 627.00 |
6T Receivables | 78 658.00 | 36 608.00 | | 78 658.00 |
7B Total provisions for depreciation | 78 658.00 | 36 608.00 | | 78 658.00 |
7C Grand total | 85 285.00 | 36 608.00 | 6 627.00 | 85 285.00 |
UG - Financial | | | 6 627.00 | |
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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 | 301 210.00 | 301 210.00 | | 301 210.00 |
8D Social Security and Other Social Organizations | 16 392.00 | 16 392.00 | | 16 392.00 |
8L Deferred income | 630.00 | 630.00 | | 630.00 |
UT Other financial assets | 1 980.00 | | | 1 980.00 |
UX Other trade receivables | 179 816.00 | | | 179 816.00 |
VA Doubtful or disputed receivables | 130 011.00 | | | 130 011.00 |
VB VAT | 5 804.00 | | | 5 804.00 |
VM Income taxes | 4 046.00 | | | 4 046.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 927.00 | 2 927.00 | | 2 927.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 680.00 | | | 7 680.00 |
VS Prepaid expenses | 858.00 | | | 858.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 330 193.00 | 328 213.00 | 1 980.00 | 330 193.00 |
VW VAT | 22 584.00 | 22 584.00 | | 22 584.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 343 744.00 | 343 744.00 | | 343 744.00 |
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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 | 2 912.00 | | | 2 912.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 29 114.00 | | | 29 114.00 |
ST Other accounts | 169 317.00 | | | 169 317.00 |
XQ Rental, rental and co-ownership charges | 8 815.00 | | | 8 815.00 |
YT Subcontracting | 19 141.00 | | | 19 141.00 |
YW Business tax | 1 884.00 | | | 1 884.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 796.00 | | | 4 796.00 |
YY Amount of VAT collected | 340 394.00 | | | 340 394.00 |
YZ Total deductible VAT on goods and services | 26 424.00 | | | 26 424.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 226 387.00 | | | 226 387.00 |
