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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 | 4 508.00 | 4 508.00 | | 4 508.00 |
AP Buildings | | | | |
AT Other tangible assets | 7 592.00 | 1 212.00 | 6 380.00 | 7 592.00 |
BH Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 21 099.00 | 5 720.00 | 15 380.00 | 21 099.00 |
BT Goods | 366 087.00 | 3 456.00 | 362 631.00 | 366 087.00 |
BX Customers and related accounts | 1 800.00 | 1 500.00 | 300.00 | 1 800.00 |
BZ Other receivables | 12 561.00 | | 12 561.00 | 12 561.00 |
CF Cash and cash equivalents | 98 328.00 | | 98 328.00 | 98 328.00 |
CH Prepaid expenses | 2 802.00 | | 2 802.00 | 2 802.00 |
CJ TOTAL (II) | 481 578.00 | 4 956.00 | 476 623.00 | 481 578.00 |
CO Grand total (0 to V) | 502 677.00 | 10 675.00 | 492 002.00 | 502 677.00 |
CP Shares due in less than one year | 9 000.00 | | | 9 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -41 428.00 | -6 236.00 | | -41 428.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -57 989.00 | -35 192.00 | | -57 989.00 |
DL TOTAL (I) | -89 417.00 | -31 428.00 | | -89 417.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 306.00 | 100 000.00 | | 100 306.00 |
DX Trade payables and related accounts | 414 445.00 | 192 598.00 | | 414 445.00 |
DY Tax and social security liabilities | 15 172.00 | 15 292.00 | | 15 172.00 |
EA Other liabilities | 51 497.00 | 46 414.00 | | 51 497.00 |
EC TOTAL (IV) | 581 419.00 | 354 304.00 | | 581 419.00 |
EE Grand total (I to V) | 492 002.00 | 322 876.00 | | 492 002.00 |
EG Accrued income and payables due within one year | 581 419.00 | 354 304.00 | | 581 419.00 |
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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 | 1 139 914.00 | | 1 139 914.00 | 1 139 914.00 |
FG Production sold - services | 8 129.00 | | 8 129.00 | 8 129.00 |
FJ Net sales | 1 148 044.00 | | 1 148 044.00 | 1 148 044.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 254.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 1 158 315.00 | |
FS Purchases of goods (including customs duties) | | | 1 030 743.00 | |
FT Inventory change (goods) | | | -99 182.00 | |
FW Other purchases and external expenses | | | 205 048.00 | |
FX Taxes, duties, and similar payments | | | 1 550.00 | |
FY Salaries and Wages | | | 46 604.00 | |
FZ Social Security Contributions | | | 20 712.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 693.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 956.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 213 126.00 | |
GG - OPERATING RESULT (I - II) | | | -54 810.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GR Interest and similar expenses | | | 1 673.00 | |
GU Total financial expenses (VI) | | | 1 673.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 673.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -56 483.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 654.00 | 7 130.00 | | 7 654.00 |
HB Exceptional income from capital transactions | 3 499.00 | | | 3 499.00 |
HD Total exceptional income (VII) | 3 499.00 | | | 3 499.00 |
HE Exceptional expenses on management operations | | 90.00 | | |
HF Exceptional expenses on capital transactions | 5 006.00 | | | 5 006.00 |
HH Total exceptional expenses (VIII) | 5 006.00 | 90.00 | | 5 006.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 506.00 | -90.00 | | -1 506.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 161 815.00 | 1 221 344.00 | | 1 161 815.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 219 804.00 | 1 256 536.00 | | 1 219 804.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -57 989.00 | -35 192.00 | | -57 989.00 |
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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 | 13 954.00 | | 20 001.00 | 13 954.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 800.00 | 9 000.00 | |
I4 DECREASES Grand Total | | 12 856.00 | 21 099.00 | |
IO DECREASES Total including other intangible assets | | 62.00 | 4 508.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 994.00 | 7 592.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 570.00 | | | 4 570.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 384.00 | | 9 201.00 | 9 384.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 10 800.00 | |
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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 | 2 859.00 | | 5 720.00 | 2 859.00 |
PE DEPRECIATION Total including other intangible assets | 62.00 | | 4 508.00 | 62.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 797.00 | | 1 212.00 | 2 797.00 |
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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 | 414 445.00 | 414 445.00 | | 414 445.00 |
8C Staff and Related Accounts | 4 827.00 | 4 827.00 | | 4 827.00 |
8D Social Security and Other Social Organizations | 9 962.00 | 9 962.00 | | 9 962.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 497.00 | 51 497.00 | | 51 497.00 |
UT Other financial assets | 9 000.00 | 9 000.00 | | 9 000.00 |
UX Other trade receivables | 1 800.00 | | | 1 800.00 |
VB VAT | 10 966.00 | | | 10 966.00 |
VI Group and Associates | 100 306.00 | 100 306.00 | | 100 306.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 595.00 | | | 1 595.00 |
VS Prepaid expenses | 2 802.00 | | | 2 802.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 163.00 | 26 163.00 | | 26 163.00 |
VW VAT | 383.00 | 383.00 | | 383.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 581 419.00 | 581 419.00 | | 581 419.00 |
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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 | 1 118.00 | 969.00 | | 1 118.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 916.00 | 3 337.00 | | 3 916.00 |
ST Other accounts | 30 905.00 | 33 891.00 | | 30 905.00 |
XQ Rental, rental and co-ownership charges | 18 578.00 | 15 804.00 | | 18 578.00 |
YT Subcontracting | 141 010.00 | 153 678.00 | | 141 010.00 |
YU External personnel | 10 639.00 | | | 10 639.00 |
YW Business tax | 432.00 | 452.00 | | 432.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 550.00 | 1 421.00 | | 1 550.00 |
YY Amount of VAT collected | 59 677.00 | 16 567.00 | | 59 677.00 |
YZ Total deductible VAT on goods and services | 61 949.00 | 54 982.00 | | 61 949.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 205 048.00 | 206 710.00 | | 205 048.00 |
