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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 | 4 805.00 | 4 805.00 | | 4 805.00 |
AJ Other Intangible Assets | 2 549 659.00 | | 2 549 659.00 | 2 549 659.00 |
AR Technical installations, industrial equipment and tools | 396 469.00 | 260 799.00 | 135 670.00 | 396 469.00 |
AT Other tangible assets | 134 836.00 | 59 250.00 | 75 586.00 | 134 836.00 |
AX Advances and down payments | 85 913.00 | | 85 913.00 | 85 913.00 |
BH Other financial assets | 2 180.00 | | 2 180.00 | 2 180.00 |
BJ TOTAL (I) | 3 173 864.00 | 324 855.00 | 2 849 009.00 | 3 173 864.00 |
BT Goods | 8 085 812.00 | 900 486.00 | 7 185 325.00 | 8 085 812.00 |
BX Customers and related accounts | 7 805 888.00 | 232 400.00 | 7 573 488.00 | 7 805 888.00 |
BZ Other receivables | 5 884 295.00 | | 5 884 295.00 | 5 884 295.00 |
CF Cash and cash equivalents | 73 968.00 | | 73 968.00 | 73 968.00 |
CH Prepaid expenses | 57 907.00 | | 57 907.00 | 57 907.00 |
CJ TOTAL (II) | 21 907 871.00 | 1 132 886.00 | 20 774 984.00 | 21 907 871.00 |
CN Currency translation adjustments (V) | 15 265.00 | | 15 265.00 | 15 265.00 |
CO Grand total (0 to V) | 25 097 000.00 | 1 457 741.00 | 23 639 258.00 | 25 097 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 372 100.00 | | | 7 372 100.00 |
DH Retained earnings | -336 206.00 | | | -336 206.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -306 946.00 | | | -306 946.00 |
DL TOTAL (I) | 6 728 947.00 | | | 6 728 947.00 |
DP Provisions for Risks | 15 265.00 | | | 15 265.00 |
DR TOTAL (IV) | 15 265.00 | | | 15 265.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 571 133.00 | | | 8 571 133.00 |
DX Trade payables and related accounts | 4 341 337.00 | | | 4 341 337.00 |
DY Tax and social security liabilities | 862 846.00 | | | 862 846.00 |
EA Other liabilities | 3 109 986.00 | | | 3 109 986.00 |
EC TOTAL (IV) | 16 885 303.00 | | | 16 885 303.00 |
ED (V) | 9 743.00 | | | 9 743.00 |
EE Grand total (I to V) | 23 639 258.00 | | | 23 639 258.00 |
EG Accrued income and payables due within one year | 8 314 169.00 | | | 8 314 169.00 |
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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 | 24 344 714.00 | 19 554 253.00 | 43 898 967.00 | 24 344 714.00 |
FD Production sold - goods | -194 109.00 | -98 282.00 | -292 391.00 | -194 109.00 |
FG Production sold - services | 200 264.00 | 209 103.00 | 409 367.00 | 200 264.00 |
FJ Net sales | 24 350 869.00 | 19 665 074.00 | 44 015 943.00 | 24 350 869.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 182.00 | |
FQ Other income | | | 72 820.00 | |
FR Total operating income (I) | | | 44 133 945.00 | |
FS Purchases of goods (including customs duties) | | | 31 475 523.00 | |
FT Inventory change (goods) | | | -1 172 754.00 | |
FU Purchases of raw materials and other supplies | | | 148 996.00 | |
FW Other purchases and external expenses | | | 8 621 716.00 | |
FX Taxes, duties, and similar payments | | | 277 384.00 | |
FY Salaries and Wages | | | 2 948 584.00 | |
FZ Social Security Contributions | | | 1 281 199.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 166 417.00 | |
GB Operating Expenses - Provisions | | | 46 113.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 298 736.00 | |
GE Other Expenses | | | 72 845.00 | |
GF Total Operating Expenses (II) | | | 44 164 764.00 | |
GG - OPERATING RESULT (I - II) | | | -30 819.00 | |
GL Other interest and similar income | | | 142 434.00 | |
GN Positive exchange differences | | | 167 047.00 | |
GP Total financial income (V) | | | 309 482.00 | |
GQ Financial allocations to depreciation and provisions | | | 15 265.00 | |
GR Interest and similar expenses | | | 571 636.00 | |
GS Negative differences of foreign exchange | | | -4 607.00 | |
GU Total financial expenses (VI) | | | 582 294.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -272 811.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -303 630.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 45 182.00 | | | 45 182.00 |
HB Exceptional income from capital transactions | 313.00 | | | 313.00 |
HD Total exceptional income (VII) | 313.00 | | | 313.00 |
HE Exceptional expenses on management operations | 3 629.00 | | | 3 629.00 |
HH Total exceptional expenses (VIII) | 3 629.00 | | | 3 629.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 316.00 | | | -3 316.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 443 742.00 | | | 44 443 742.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 750 688.00 | | | 44 750 688.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -306 946.00 | | | -306 946.00 |
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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 | 2 969 030.00 | | 204 833.00 | 2 969 030.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 180.00 | |
I4 DECREASES Grand Total | | | 3 173 864.00 | |
IO DECREASES Total including other intangible assets | | | 2 554 464.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 617 219.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 554 464.00 | | | 2 554 464.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 412 386.00 | | 204 833.00 | 412 386.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 180.00 | | | 2 180.00 |
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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 | 112 323.00 | 166 417.00 | | 112 323.00 |
PE DEPRECIATION Total including other intangible assets | 4 146.00 | 658.00 | | 4 146.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 177.00 | 165 759.00 | | 108 177.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 15 265.00 | | |
6E on fixed assets – tangible | | 46 113.00 | | |
6N Inventories and work in progress | 823 612.00 | 76 874.00 | | 823 612.00 |
6T Receivables | 36 833.00 | 195 566.00 | | 36 833.00 |
7B Total provisions for depreciation | 860 445.00 | 318 554.00 | | 860 445.00 |
7C Grand total | 860 445.00 | 333 819.00 | | 860 445.00 |
UE of which provisions and reversals: - Operating | | 344 850.00 | | |
UG - Financial | | 15 265.00 | | |
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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 | 4 341 337.00 | 4 341 337.00 | | 4 341 337.00 |
8C Staff and Related Accounts | 332 845.00 | 332 845.00 | | 332 845.00 |
8D Social Security and Other Social Organizations | 147 348.00 | 147 348.00 | | 147 348.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 109 986.00 | 3 109 986.00 | | 3 109 986.00 |
UT Other financial assets | 2 180.00 | | 2 180.00 | 2 180.00 |
UX Other trade receivables | 7 580 688.00 | 7 580 688.00 | | 7 580 688.00 |
UZ Social Security, other social security organizations | 44 017.00 | 44 017.00 | | 44 017.00 |
VA Doubtful or disputed receivables | 225 200.00 | | 225 200.00 | 225 200.00 |
VB VAT | 128 265.00 | 128 265.00 | | 128 265.00 |
VC Group and associates | 5 462 592.00 | 5 462 592.00 | | 5 462 592.00 |
VI Group and Associates | 8 571 133.00 | | | 8 571 133.00 |
VM Income taxes | 69 697.00 | 69 697.00 | | 69 697.00 |
VQ Other Taxes, Duties, and Similar Debts | 66 968.00 | 66 968.00 | | 66 968.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 179 723.00 | 179 723.00 | | 179 723.00 |
VS Prepaid expenses | 57 907.00 | 57 907.00 | | 57 907.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 750 270.00 | 13 522 890.00 | 227 380.00 | 13 750 270.00 |
VW VAT | 315 684.00 | 315 684.00 | | 315 684.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 885 303.00 | 8 314 169.00 | | 16 885 303.00 |
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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 | 183 955.00 | | | 183 955.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 096 952.00 | | | 4 096 952.00 |
ST Other accounts | 3 586 316.00 | | | 3 586 316.00 |
XQ Rental, rental and co-ownership charges | 705 158.00 | | | 705 158.00 |
YP Average staff number | 54.00 | | | 54.00 |
YT Subcontracting | 13 294.00 | | | 13 294.00 |
YU External personnel | 219 995.00 | | | 219 995.00 |
YW Business tax | 93 428.00 | | | 93 428.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 277 384.00 | | | 277 384.00 |
YY Amount of VAT collected | 4 806 673.00 | | | 4 806 673.00 |
YZ Total deductible VAT on goods and services | 2 638 548.00 | | | 2 638 548.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 621 716.00 | | | 8 621 716.00 |
