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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 967.00 | 3 634.00 | 333.00 | 3 967.00 |
AR Technical installations, industrial equipment and tools | 30 864.00 | 29 432.00 | 1 432.00 | 30 864.00 |
AT Other tangible assets | 75 489.00 | 56 157.00 | 19 332.00 | 75 489.00 |
BH Other financial assets | 4 413.00 | | 4 413.00 | 4 413.00 |
BJ TOTAL (I) | 114 733.00 | 89 224.00 | 25 509.00 | 114 733.00 |
BT Goods | 271 074.00 | | 271 074.00 | 271 074.00 |
BX Customers and related accounts | 1 141 118.00 | 47 520.00 | 1 093 598.00 | 1 141 118.00 |
BZ Other receivables | 18 576.00 | | 18 576.00 | 18 576.00 |
CD Marketable securities | 17 332.00 | | 17 332.00 | 17 332.00 |
CF Cash and cash equivalents | 120 917.00 | | 120 917.00 | 120 917.00 |
CH Prepaid expenses | 543.00 | | 543.00 | 543.00 |
CJ TOTAL (II) | 1 569 560.00 | 47 520.00 | 1 522 040.00 | 1 569 560.00 |
CO Grand total (0 to V) | 1 684 293.00 | 136 743.00 | 1 547 549.00 | 1 684 293.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 88 308.00 | | | 88 308.00 |
DH Retained earnings | -2 424 469.00 | | | -2 424 469.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -388 734.00 | | | -388 734.00 |
DL TOTAL (I) | -2 680 895.00 | | | -2 680 895.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 000.00 | | | 110 000.00 |
DX Trade payables and related accounts | 3 991 849.00 | | | 3 991 849.00 |
DY Tax and social security liabilities | 125 285.00 | | | 125 285.00 |
EA Other liabilities | 1 311.00 | | | 1 311.00 |
EC TOTAL (IV) | 4 228 445.00 | | | 4 228 445.00 |
EE Grand total (I to V) | 1 547 549.00 | | | 1 547 549.00 |
EG Accrued income and payables due within one year | 4 228 445.00 | | | 4 228 445.00 |
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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 | 1 766 155.00 | 180 418.00 | 1 946 573.00 | 1 766 155.00 |
FG Production sold - services | 92 121.00 | 2 755.00 | 94 876.00 | 92 121.00 |
FJ Net sales | 1 858 276.00 | 183 173.00 | 2 041 449.00 | 1 858 276.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 795.00 | |
FQ Other income | | | 2 685.00 | |
FR Total operating income (I) | | | 2 066 929.00 | |
FS Purchases of goods (including customs duties) | | | 1 092 516.00 | |
FT Inventory change (goods) | | | 44 116.00 | |
FW Other purchases and external expenses | | | 462 152.00 | |
FX Taxes, duties, and similar payments | | | 27 026.00 | |
FY Salaries and Wages | | | 511 759.00 | |
FZ Social Security Contributions | | | 220 500.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 677.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 623.00 | |
GE Other Expenses | | | 176.00 | |
GF Total Operating Expenses (II) | | | 2 383 544.00 | |
GG - OPERATING RESULT (I - II) | | | -316 616.00 | |
GL Other interest and similar income | | | 326.00 | |
GP Total financial income (V) | | | 326.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 326.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -316 290.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 795.00 | | | 22 795.00 |
HB Exceptional income from capital transactions | 4 333.00 | | | 4 333.00 |
HD Total exceptional income (VII) | 4 333.00 | | | 4 333.00 |
HE Exceptional expenses on management operations | 71 613.00 | | | 71 613.00 |
HF Exceptional expenses on capital transactions | 5 965.00 | | | 5 965.00 |
HH Total exceptional expenses (VIII) | 77 577.00 | | | 77 577.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -73 244.00 | | | -73 244.00 |
HK Income tax | -800.00 | | | -800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 071 588.00 | | | 2 071 588.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 460 322.00 | | | 2 460 322.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -388 734.00 | | | -388 734.00 |
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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 | 111 015.00 | | 16 301.00 | 111 015.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 413.00 | |
I4 DECREASES Grand Total | | 12 583.00 | 114 733.00 | |
IO DECREASES Total including other intangible assets | | | 3 967.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 583.00 | 106 353.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 517.00 | | 450.00 | 3 517.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 085.00 | | 15 851.00 | 103 085.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 413.00 | | | 4 413.00 |
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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 | 82 165.00 | 13 677.00 | 6 619.00 | 82 165.00 |
PE DEPRECIATION Total including other intangible assets | 3 517.00 | 117.00 | | 3 517.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 648.00 | 13 560.00 | 6 619.00 | 78 648.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 35 896.00 | 11 623.00 | | 35 896.00 |
7B Total provisions for depreciation | 35 896.00 | 11 623.00 | | 35 896.00 |
7C Grand total | 35 896.00 | 11 623.00 | | 35 896.00 |
UE of which provisions and reversals: - Operating | | 11 623.00 | | |
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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 | 3 991 849.00 | 3 991 849.00 | | 3 991 849.00 |
8C Staff and Related Accounts | 39 844.00 | 39 844.00 | | 39 844.00 |
8D Social Security and Other Social Organizations | 50 226.00 | 50 226.00 | | 50 226.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 311.00 | 1 311.00 | | 1 311.00 |
UT Other financial assets | 4 413.00 | | | 4 413.00 |
UX Other trade receivables | 1 084 237.00 | | | 1 084 237.00 |
VA Doubtful or disputed receivables | 56 881.00 | | | 56 881.00 |
VB VAT | 11 511.00 | | | 11 511.00 |
VI Group and Associates | 110 000.00 | 110 000.00 | | 110 000.00 |
VM Income taxes | 5 428.00 | | | 5 428.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 496.00 | 7 496.00 | | 7 496.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 637.00 | | | 1 637.00 |
VS Prepaid expenses | 543.00 | | | 543.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 164 650.00 | 1 117 304.00 | 47 346.00 | 1 164 650.00 |
VW VAT | 27 718.00 | 27 718.00 | | 27 718.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 228 445.00 | 4 228 445.00 | | 4 228 445.00 |
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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 | 27 026.00 | | | 27 026.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 53 254.00 | | | 53 254.00 |
ST Other accounts | 211 147.00 | | | 211 147.00 |
XQ Rental, rental and co-ownership charges | 107 702.00 | | | 107 702.00 |
YP Average staff number | 10.00 | | | 10.00 |
YT Subcontracting | 82 531.00 | | | 82 531.00 |
YU External personnel | 7 518.00 | | | 7 518.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 27 026.00 | | | 27 026.00 |
YY Amount of VAT collected | 379 883.00 | | | 379 883.00 |
YZ Total deductible VAT on goods and services | 138 466.00 | | | 138 466.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 462 152.00 | | | 462 152.00 |
