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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 | 24 209.00 | 24 209.00 | | 24 209.00 |
AT Other tangible assets | 104 038.00 | 58 336.00 | 45 702.00 | 104 038.00 |
BH Other financial assets | 13 578.00 | | 13 578.00 | 13 578.00 |
BJ TOTAL (I) | 141 825.00 | 82 545.00 | 59 280.00 | 141 825.00 |
BT Goods | 348 335.00 | | 348 335.00 | 348 335.00 |
BX Customers and related accounts | 221 634.00 | | 221 634.00 | 221 634.00 |
BZ Other receivables | 53 070.00 | | 53 070.00 | 53 070.00 |
CF Cash and cash equivalents | 232 934.00 | | 232 934.00 | 232 934.00 |
CH Prepaid expenses | 25 823.00 | | 25 823.00 | 25 823.00 |
CJ TOTAL (II) | 881 796.00 | | 881 796.00 | 881 796.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 1 023 621.00 | 82 545.00 | 941 076.00 | 1 023 621.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 398 904.00 | 375 001.00 | | 398 904.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -338 043.00 | 23 903.00 | | -338 043.00 |
DL TOTAL (I) | 126 861.00 | 464 904.00 | | 126 861.00 |
DP Provisions for Risks | | 3 451.00 | | |
DR TOTAL (IV) | | 3 451.00 | | |
DU Loans and Debts from Credit Institutions (3) | 197 178.00 | 130 097.00 | | 197 178.00 |
DX Trade payables and related accounts | 302 518.00 | 248 289.00 | | 302 518.00 |
DY Tax and social security liabilities | 298 839.00 | 123 064.00 | | 298 839.00 |
EA Other liabilities | 15 680.00 | 36 093.00 | | 15 680.00 |
EC TOTAL (IV) | 814 215.00 | 537 543.00 | | 814 215.00 |
EE Grand total (I to V) | 941 076.00 | 1 005 898.00 | | 941 076.00 |
EG Accrued income and payables due within one year | 814 215.00 | 526 454.00 | | 814 215.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 182 416.00 | 97 141.00 | | 182 416.00 |
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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 | 1 101 353.00 | 455 053.00 | 1 556 406.00 | 1 101 353.00 |
FG Production sold - services | 130.00 | | 130.00 | 130.00 |
FJ Net sales | 1 101 483.00 | 455 053.00 | 1 556 536.00 | 1 101 483.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 942.00 | |
FQ Other income | | | 853.00 | |
FR Total operating income (I) | | | 1 567 831.00 | |
FS Purchases of goods (including customs duties) | | | 649 852.00 | |
FT Inventory change (goods) | | | 277 434.00 | |
FU Purchases of raw materials and other supplies | | | 47 789.00 | |
FW Other purchases and external expenses | | | 452 903.00 | |
FX Taxes, duties, and similar payments | | | 19 481.00 | |
FY Salaries and Wages | | | 299 078.00 | |
FZ Social Security Contributions | | | 131 454.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 983.00 | |
GE Other Expenses | | | 15 073.00 | |
GF Total Operating Expenses (II) | | | 1 912 047.00 | |
GG - OPERATING RESULT (I - II) | | | -344 215.00 | |
GL Other interest and similar income | | | 3 451.00 | |
GN Positive exchange differences | | | 20 484.00 | |
GP Total financial income (V) | | | 23 935.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 925.00 | |
GS Negative differences of foreign exchange | | | 1 520.00 | |
GU Total financial expenses (VI) | | | 2 445.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 490.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -322 726.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 721.00 | 48.00 | | 2 721.00 |
A2 TOTAL ASSETS | 40 719.00 | 29 812.00 | | 40 719.00 |
HA Exceptional income from management transactions | 1 028.00 | 7 330.00 | | 1 028.00 |
HB Exceptional income from capital transactions | | 78 600.00 | | |
HD Total exceptional income (VII) | 1 028.00 | 85 930.00 | | 1 028.00 |
HE Exceptional expenses on management operations | 9 862.00 | 1 881.00 | | 9 862.00 |
HF Exceptional expenses on capital transactions | 6 484.00 | | | 6 484.00 |
HH Total exceptional expenses (VIII) | 16 346.00 | 1 881.00 | | 16 346.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 317.00 | 84 049.00 | | -15 317.00 |
HK Income tax | | 1 659.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 592 795.00 | 1 858 070.00 | | 1 592 795.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 930 838.00 | 1 834 166.00 | | 1 930 838.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -338 043.00 | 23 903.00 | | -338 043.00 |
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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 | 161 910.00 | | 148.00 | 161 910.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 578.00 | |
I4 DECREASES Grand Total | | 20 233.00 | 141 825.00 | |
IO DECREASES Total including other intangible assets | | | 24 209.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 234.00 | 104 038.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 209.00 | | | 24 209.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 124 271.00 | | | 124 271.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 430.00 | | 148.00 | 13 430.00 |
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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 | 77 312.00 | 18 983.00 | 13 750.00 | 77 312.00 |
PE DEPRECIATION Total including other intangible assets | 24 209.00 | | | 24 209.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 103.00 | 18 983.00 | 13 750.00 | 53 103.00 |
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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 | 3 451.00 | | 3 451.00 | 3 451.00 |
6T Receivables | 6 220.00 | | 6 220.00 | 6 220.00 |
7B Total provisions for depreciation | 6 220.00 | | 6 220.00 | 6 220.00 |
7C Grand total | 9 671.00 | | 9 671.00 | 9 671.00 |
UE of which provisions and reversals: - Operating | | | 6 220.00 | |
UG - Financial | | | 3 451.00 | |
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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 | 302 518.00 | 302 518.00 | | 302 518.00 |
8C Staff and Related Accounts | 34 312.00 | 34 312.00 | | 34 312.00 |
8D Social Security and Other Social Organizations | 83 985.00 | 83 985.00 | | 83 985.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 680.00 | 15 680.00 | | 15 680.00 |
UT Other financial assets | 13 578.00 | | | 13 578.00 |
UX Other trade receivables | 221 634.00 | | | 221 634.00 |
UY Staff and related accounts | 2 200.00 | | | 2 200.00 |
VB VAT | 2 500.00 | | | 2 500.00 |
VG Loans with a maturity of up to one year at origin | 182 416.00 | 182 416.00 | | 182 416.00 |
VH Loans with a maturity of more than one year at origin | 14 762.00 | 14 762.00 | | 14 762.00 |
VK Loans repaid during the year | 18 195.00 | | | 18 195.00 |
VM Income taxes | 32 679.00 | | | 32 679.00 |
VP Miscellaneous | 2 515.00 | | | 2 515.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 203.00 | 1 203.00 | | 1 203.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 176.00 | | | 13 176.00 |
VS Prepaid expenses | 25 823.00 | | | 25 823.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 314 105.00 | 300 527.00 | 13 578.00 | 314 105.00 |
VW VAT | 179 339.00 | 179 339.00 | | 179 339.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 814 215.00 | 814 215.00 | | 814 215.00 |
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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 | 15 691.00 | 14 336.00 | | 15 691.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 27 980.00 | 24 832.00 | | 27 980.00 |
ST Other accounts | 250 531.00 | 303 305.00 | | 250 531.00 |
XQ Rental, rental and co-ownership charges | 90 791.00 | 74 011.00 | | 90 791.00 |
YT Subcontracting | 24 099.00 | 20 567.00 | | 24 099.00 |
YU External personnel | 59 501.00 | 58 598.00 | | 59 501.00 |
YW Business tax | 3 790.00 | 263.00 | | 3 790.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 481.00 | 14 599.00 | | 19 481.00 |
YY Amount of VAT collected | 220 517.00 | 270 410.00 | | 220 517.00 |
YZ Total deductible VAT on goods and services | 56 216.00 | 68 833.00 | | 56 216.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 452 903.00 | 481 313.00 | | 452 903.00 |
