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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 | 50 000.00 | 50 000.00 | | 50 000.00 |
AR Technical installations, industrial equipment and tools | 2 030.00 | 2 030.00 | | 2 030.00 |
AT Other tangible assets | 4 330.00 | 3 894.00 | 436.00 | 4 330.00 |
BJ TOTAL (I) | 59 360.00 | 55 924.00 | 3 436.00 | 59 360.00 |
BX Customers and related accounts | 4 923 281.00 | | 4 923 281.00 | 4 923 281.00 |
BZ Other receivables | 1 516 297.00 | | 1 516 297.00 | 1 516 297.00 |
CD Marketable securities | 1 023.00 | | 1 023.00 | 1 023.00 |
CF Cash and cash equivalents | 185 166.00 | | 185 166.00 | 185 166.00 |
CJ TOTAL (II) | 6 625 768.00 | | 6 625 768.00 | 6 625 768.00 |
CO Grand total (0 to V) | 6 685 128.00 | 55 924.00 | 6 629 205.00 | 6 685 128.00 |
CU Other investments | 3 000.00 | | 3 000.00 | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 196 538.00 | | | 196 538.00 |
DH Retained earnings | 3.00 | | | 3.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 516.00 | | | -44 516.00 |
DL TOTAL (I) | 262 025.00 | | | 262 025.00 |
DP Provisions for Risks | 16 518.00 | | | 16 518.00 |
DR TOTAL (IV) | 16 518.00 | | | 16 518.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 260 000.00 | | | 1 260 000.00 |
DX Trade payables and related accounts | 2 557 678.00 | | | 2 557 678.00 |
DY Tax and social security liabilities | 472 791.00 | | | 472 791.00 |
EA Other liabilities | 2 060 194.00 | | | 2 060 194.00 |
EC TOTAL (IV) | 6 350 662.00 | | | 6 350 662.00 |
EE Grand total (I to V) | 6 629 205.00 | | | 6 629 205.00 |
EG Accrued income and payables due within one year | 6 350 662.00 | | | 6 350 662.00 |
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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 | 1 334 856.00 | | 1 334 856.00 | 1 334 856.00 |
FD Production sold - goods | 5 361 917.00 | | 5 361 917.00 | 5 361 917.00 |
FG Production sold - services | 337 014.00 | | 337 014.00 | 337 014.00 |
FJ Net sales | 7 033 787.00 | | 7 033 787.00 | 7 033 787.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 219.00 | |
FQ Other income | | | 161 409.00 | |
FR Total operating income (I) | | | 7 197 415.00 | |
FS Purchases of goods (including customs duties) | | | 1 129 699.00 | |
FU Purchases of raw materials and other supplies | | | 5 224 195.00 | |
FW Other purchases and external expenses | | | 279 240.00 | |
FX Taxes, duties, and similar payments | | | 12 652.00 | |
FY Salaries and Wages | | | 80 793.00 | |
FZ Social Security Contributions | | | 40 838.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 390.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 401.00 | |
GE Other Expenses | | | 472 599.00 | |
GF Total Operating Expenses (II) | | | 7 241 806.00 | |
GG - OPERATING RESULT (I - II) | | | -44 391.00 | |
GL Other interest and similar income | | | 10 620.00 | |
GO Net income from sales of marketable securities | | | 1.00 | |
GP Total financial income (V) | | | 10 622.00 | |
GR Interest and similar expenses | | | 5 984.00 | |
GU Total financial expenses (VI) | | | 5 984.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 638.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 753.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 219.00 | | | 2 219.00 |
HE Exceptional expenses on management operations | 4 763.00 | | | 4 763.00 |
HH Total exceptional expenses (VIII) | 4 763.00 | | | 4 763.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 763.00 | | | -4 763.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 208 037.00 | | | 7 208 037.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 252 553.00 | | | 7 252 553.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -44 516.00 | | | -44 516.00 |
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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 | 59 360.00 | | | 59 360.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | | 59 360.00 | |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 360.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | | 50 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 360.00 | | | 6 360.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
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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 | 54 534.00 | 1 390.00 | | 54 534.00 |
PE DEPRECIATION Total including other intangible assets | 50 000.00 | | | 50 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 534.00 | 1 390.00 | | 4 534.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 16 117.00 | 401.00 | | 16 117.00 |
7C Grand total | 16 117.00 | 401.00 | | 16 117.00 |
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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 | 2 557 678.00 | 2 557 678.00 | | 2 557 678.00 |
8C Staff and Related Accounts | 8 677.00 | 8 677.00 | | 8 677.00 |
8D Social Security and Other Social Organizations | 10 011.00 | 10 011.00 | | 10 011.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 060 194.00 | 2 060 194.00 | | 2 060 194.00 |
UX Other trade receivables | 4 923 281.00 | | | 4 923 281.00 |
VB VAT | 425 317.00 | | | 425 317.00 |
VI Group and Associates | 1 260 000.00 | 1 260 000.00 | | 1 260 000.00 |
VM Income taxes | 4 039.00 | | | 4 039.00 |
VN Other taxes, similar payments | 11 805.00 | | | 11 805.00 |
VQ Other Taxes, Duties, and Similar Debts | 255.00 | 255.00 | | 255.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 075 137.00 | | | 1 075 137.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 439 579.00 | 6 439 579.00 | | 6 439 579.00 |
VW VAT | 453 848.00 | 453 848.00 | | 453 848.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 350 662.00 | 6 350 662.00 | | 6 350 662.00 |
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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 | 10 230.00 | | | 10 230.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 070.00 | | | 7 070.00 |
ST Other accounts | 186 580.00 | | | 186 580.00 |
XQ Rental, rental and co-ownership charges | 18 694.00 | | | 18 694.00 |
YT Subcontracting | 66 064.00 | | | 66 064.00 |
YU External personnel | 833.00 | | | 833.00 |
YW Business tax | 2 422.00 | | | 2 422.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 652.00 | | | 12 652.00 |
YY Amount of VAT collected | 470 920.00 | | | 470 920.00 |
YZ Total deductible VAT on goods and services | 785 672.00 | | | 785 672.00 |
ZE Dividends | 10 000.00 | | | 10 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 279 240.00 | | | 279 240.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
