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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 | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BT Goods | 124 492.00 | | 124 492.00 | 124 492.00 |
BX Customers and related accounts | 132 977.00 | 132 977.00 | | 132 977.00 |
BZ Other receivables | 88 106.00 | | 88 106.00 | 88 106.00 |
CF Cash and cash equivalents | 15 418.00 | | 15 418.00 | 15 418.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 360 992.00 | 132 977.00 | 228 016.00 | 360 992.00 |
CO Grand total (0 to V) | 360 992.00 | 132 977.00 | 228 016.00 | 360 992.00 |
CP Shares due in less than one year | 9 525.00 | | | 9 525.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -66 562.00 | -35 056.00 | | -66 562.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -100 364.00 | -31 505.00 | | -100 364.00 |
DL TOTAL (I) | -161 426.00 | -61 062.00 | | -161 426.00 |
DU Loans and Debts from Credit Institutions (3) | 66 104.00 | 76 066.00 | | 66 104.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 934.00 | 53 312.00 | | 61 934.00 |
DX Trade payables and related accounts | 70 290.00 | 199 647.00 | | 70 290.00 |
DY Tax and social security liabilities | 71 673.00 | 74 240.00 | | 71 673.00 |
EA Other liabilities | 119 441.00 | 70 734.00 | | 119 441.00 |
EC TOTAL (IV) | 389 442.00 | 473 998.00 | | 389 442.00 |
EE Grand total (I to V) | 228 016.00 | 412 936.00 | | 228 016.00 |
EG Accrued income and payables due within one year | 389 442.00 | 473 998.00 | | 389 442.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 960.00 | 8 875.00 | | 15 960.00 |
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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 | 1 327 410.00 | | 1 327 410.00 | 1 327 410.00 |
FG Production sold - services | 98 018.00 | | 98 018.00 | 98 018.00 |
FJ Net sales | 1 425 427.00 | | 1 425 427.00 | 1 425 427.00 |
FO Operating subsidies | | | 1 875.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 104.00 | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 1 427 575.00 | |
FS Purchases of goods (including customs duties) | | | 959 580.00 | |
FT Inventory change (goods) | | | 54 810.00 | |
FW Other purchases and external expenses | | | 213 304.00 | |
FX Taxes, duties, and similar payments | | | 4 438.00 | |
FY Salaries and Wages | | | 121 666.00 | |
FZ Social Security Contributions | | | 42 231.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 551.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 132 977.00 | |
GE Other Expenses | | | 629.00 | |
GF Total Operating Expenses (II) | | | 1 545 186.00 | |
GG - OPERATING RESULT (I - II) | | | -117 611.00 | |
GR Interest and similar expenses | | | 5 685.00 | |
GU Total financial expenses (VI) | | | 5 685.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 685.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -123 296.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 104.00 | | | 2 104.00 |
A3 TOTAL ASSETS | | 12.00 | | |
A4 Equity method investments | 593.00 | 5 059.00 | | 593.00 |
HB Exceptional income from capital transactions | 80 000.00 | | | 80 000.00 |
HD Total exceptional income (VII) | 80 000.00 | | | 80 000.00 |
HE Exceptional expenses on management operations | 2 829.00 | 1 254.00 | | 2 829.00 |
HF Exceptional expenses on capital transactions | 58 417.00 | | | 58 417.00 |
HH Total exceptional expenses (VIII) | 61 246.00 | 1 254.00 | | 61 246.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 754.00 | -1 254.00 | | 18 754.00 |
HK Income tax | -4 178.00 | -25 077.00 | | -4 178.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 507 575.00 | 1 272 447.00 | | 1 507 575.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 607 939.00 | 1 303 953.00 | | 1 607 939.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -100 364.00 | -31 505.00 | | -100 364.00 |
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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 | 240 651.00 | | | 240 651.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 23 025.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 23 025.00 | | |
I4 DECREASES Grand Total | | 240 651.00 | | |
IO DECREASES Total including other intangible assets | | 46 441.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 171 186.00 | | |
KD ACQUISITIONS Total including other intangible assets | 46 441.00 | | | 46 441.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 171 186.00 | | | 171 186.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 025.00 | | | 23 025.00 |
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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 | 166 683.00 | 15 551.00 | 182 235.00 | 166 683.00 |
PE DEPRECIATION Total including other intangible assets | 29 825.00 | 3 800.00 | 33 625.00 | 29 825.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 136 859.00 | 11 751.00 | 148 610.00 | 136 859.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 132 977.00 | | |
7B Total provisions for depreciation | | 132 977.00 | | |
7C Grand total | | 132 977.00 | | |
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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 | 70 290.00 | 70 290.00 | | 70 290.00 |
8C Staff and Related Accounts | 10 728.00 | 10 728.00 | | 10 728.00 |
8D Social Security and Other Social Organizations | 9 563.00 | 9 563.00 | | 9 563.00 |
8K Other liabilities (including liabilities related to repo transactions) | 119 441.00 | 119 441.00 | | 119 441.00 |
UT Other financial assets | 9 525.00 | 9 525.00 | | 9 525.00 |
UX Other trade receivables | 106 366.00 | | | 106 366.00 |
VA Doubtful or disputed receivables | 132 977.00 | | | 132 977.00 |
VB VAT | 3 929.00 | | | 3 929.00 |
VC Group and associates | 4 177.00 | | | 4 177.00 |
VG Loans with a maturity of up to one year at origin | 15 960.00 | 15 960.00 | | 15 960.00 |
VH Loans with a maturity of more than one year at origin | 50 144.00 | 50 144.00 | | 50 144.00 |
VI Group and Associates | 61 934.00 | 61 934.00 | | 61 934.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 17 047.00 | | | 17 047.00 |
VP Miscellaneous | 1 959.00 | | | 1 959.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 640.00 | 1 640.00 | | 1 640.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80 000.00 | | | 80 000.00 |
VS Prepaid expenses | 9 500.00 | | | 9 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 221 083.00 | 221 083.00 | | 221 083.00 |
VW VAT | 49 742.00 | 49 742.00 | | 49 742.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 389 442.00 | 389 442.00 | | 389 442.00 |
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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 | 2 071.00 | 2 989.00 | | 2 071.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 176.00 | 3 813.00 | | 2 176.00 |
ST Other accounts | 75 426.00 | 72 712.00 | | 75 426.00 |
XQ Rental, rental and co-ownership charges | 84 905.00 | 83 314.00 | | 84 905.00 |
YP Average staff number | 4.00 | 4.00 | | 4.00 |
YT Subcontracting | 50 797.00 | 52 719.00 | | 50 797.00 |
YW Business tax | 2 367.00 | 1 844.00 | | 2 367.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 438.00 | 4 833.00 | | 4 438.00 |
YY Amount of VAT collected | 281 073.00 | 248 879.00 | | 281 073.00 |
YZ Total deductible VAT on goods and services | 226 074.00 | 246 083.00 | | 226 074.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 213 304.00 | 212 558.00 | | 213 304.00 |
