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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 44 540.00 | | 44 540.00 | 44 540.00 |
BJ TOTAL (I) | 47 580.00 | | 47 580.00 | 47 580.00 |
BX Customers and related accounts | 25 395.00 | | 25 395.00 | 25 395.00 |
BZ Other receivables | 659 690.00 | | 659 690.00 | 659 690.00 |
CF Cash and cash equivalents | 347 804.00 | | 347 804.00 | 347 804.00 |
CH Prepaid expenses | 3 926.00 | | 3 926.00 | 3 926.00 |
CJ TOTAL (II) | 1 036 815.00 | | 1 036 815.00 | 1 036 815.00 |
CO Grand total (0 to V) | 1 084 395.00 | | 1 084 395.00 | 1 084 395.00 |
CU Other investments | 3 040.00 | | 3 040.00 | 3 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -302 113.00 | | | -302 113.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -434 360.00 | | | -434 360.00 |
DL TOTAL (I) | -735 472.00 | | | -735 472.00 |
DV Miscellaneous Loans and Financial Debts (4) | 330 000.00 | | | 330 000.00 |
DX Trade payables and related accounts | 1 253 207.00 | | | 1 253 207.00 |
DY Tax and social security liabilities | 234 860.00 | | | 234 860.00 |
EA Other liabilities | 1 800.00 | | | 1 800.00 |
EC TOTAL (IV) | 1 819 867.00 | | | 1 819 867.00 |
EE Grand total (I to V) | 1 084 395.00 | | | 1 084 395.00 |
EG Accrued income and payables due within one year | 1 489 867.00 | | | 1 489 867.00 |
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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 | 10 749 418.00 | | 10 749 418.00 | 10 749 418.00 |
FG Production sold - services | 68 569.00 | | 68 569.00 | 68 569.00 |
FJ Net sales | 10 817 987.00 | | 10 817 987.00 | 10 817 987.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 336.00 | |
FQ Other income | | | 16 851.00 | |
FR Total operating income (I) | | | 10 837 175.00 | |
FS Purchases of goods (including customs duties) | | | 8 474 427.00 | |
FT Inventory change (goods) | | | 638 028.00 | |
FU Purchases of raw materials and other supplies | | | 9 777.00 | |
FW Other purchases and external expenses | | | 1 366 414.00 | |
FX Taxes, duties, and similar payments | | | 102 227.00 | |
FY Salaries and Wages | | | 527 078.00 | |
FZ Social Security Contributions | | | 130 099.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 467.00 | |
GE Other Expenses | | | 14 325.00 | |
GF Total Operating Expenses (II) | | | 11 262 841.00 | |
GG - OPERATING RESULT (I - II) | | | -425 666.00 | |
GR Interest and similar expenses | | | 8 473.00 | |
GU Total financial expenses (VI) | | | 8 473.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 473.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -434 139.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 336.00 | | | 2 336.00 |
A4 Equity method investments | 744.00 | | | 744.00 |
HB Exceptional income from capital transactions | 5 131.00 | | | 5 131.00 |
HD Total exceptional income (VII) | 5 131.00 | | | 5 131.00 |
HE Exceptional expenses on management operations | 4 018.00 | | | 4 018.00 |
HF Exceptional expenses on capital transactions | 1 334.00 | | | 1 334.00 |
HH Total exceptional expenses (VIII) | 5 351.00 | | | 5 351.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -221.00 | | | -221.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 842 306.00 | | | 10 842 306.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 276 665.00 | | | 11 276 665.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -434 360.00 | | | -434 360.00 |
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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 | 66 429.00 | | | 66 429.00 |
I3 DECREASES Total Financial Fixed Assets | | 16 500.00 | 47 580.00 | |
I4 DECREASES Grand Total | | 18 849.00 | 47 580.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 349.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 349.00 | | | 2 349.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 64 080.00 | | | 64 080.00 |
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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 | 599.00 | 467.00 | 1 066.00 | 599.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 599.00 | 467.00 | 1 066.00 | 599.00 |
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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 | 1 253 207.00 | 1 253 207.00 | | 1 253 207.00 |
8C Staff and Related Accounts | 45 861.00 | 45 861.00 | | 45 861.00 |
8D Social Security and Other Social Organizations | 42 392.00 | 42 392.00 | | 42 392.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 800.00 | 1 800.00 | | 1 800.00 |
UT Other financial assets | 44 540.00 | 44 540.00 | | 44 540.00 |
UX Other trade receivables | 25 395.00 | 25 395.00 | | 25 395.00 |
UY Staff and related accounts | 298.00 | 298.00 | | 298.00 |
VB VAT | 118 582.00 | 118 582.00 | | 118 582.00 |
VI Group and Associates | 330 000.00 | | | 330 000.00 |
VM Income taxes | 37 483.00 | 37 483.00 | | 37 483.00 |
VN Other taxes, similar payments | 34 440.00 | 34 440.00 | | 34 440.00 |
VQ Other Taxes, Duties, and Similar Debts | 87 407.00 | 87 407.00 | | 87 407.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 468 887.00 | 468 887.00 | | 468 887.00 |
VS Prepaid expenses | 3 926.00 | 3 926.00 | | 3 926.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 733 551.00 | 733 551.00 | | 733 551.00 |
VW VAT | 59 200.00 | 59 200.00 | | 59 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 819 867.00 | 1 489 867.00 | | 1 819 867.00 |
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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 | 59 936.00 | | | 59 936.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 550.00 | | | 19 550.00 |
ST Other accounts | 735 257.00 | | | 735 257.00 |
XQ Rental, rental and co-ownership charges | 541 890.00 | | | 541 890.00 |
YT Subcontracting | 53 110.00 | | | 53 110.00 |
YU External personnel | 16 608.00 | | | 16 608.00 |
YW Business tax | 42 291.00 | | | 42 291.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 102 227.00 | | | 102 227.00 |
YY Amount of VAT collected | 1 491 119.00 | | | 1 491 119.00 |
YZ Total deductible VAT on goods and services | 1 500 882.00 | | | 1 500 882.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 366 414.00 | | | 1 366 414.00 |
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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 | 24.00 | | | 24.00 |
