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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 | 6 950.00 | 6 950.00 | | 6 950.00 |
AJ Other Intangible Assets | 25 037.00 | 25 037.00 | | 25 037.00 |
AT Other tangible assets | 1 593.00 | 1 358.00 | 235.00 | 1 593.00 |
BH Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
BJ TOTAL (I) | 37 180.00 | 33 345.00 | 3 835.00 | 37 180.00 |
BT Goods | 134 964.00 | 23 834.00 | 111 130.00 | 134 964.00 |
BX Customers and related accounts | 163 412.00 | | 163 412.00 | 163 412.00 |
BZ Other receivables | 34 483.00 | | 34 483.00 | 34 483.00 |
CF Cash and cash equivalents | 21 323.00 | | 21 323.00 | 21 323.00 |
CH Prepaid expenses | 1 903.00 | | 1 903.00 | 1 903.00 |
CJ TOTAL (II) | 356 085.00 | 23 834.00 | 332 251.00 | 356 085.00 |
CO Grand total (0 to V) | 393 265.00 | 57 179.00 | 336 086.00 | 393 265.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 66 142.00 | 49 174.00 | | 66 142.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -69 203.00 | 16 968.00 | | -69 203.00 |
DL TOTAL (I) | 7 939.00 | 77 142.00 | | 7 939.00 |
DU Loans and Debts from Credit Institutions (3) | 269.00 | 190.00 | | 269.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 552.00 | 44 473.00 | | 43 552.00 |
DX Trade payables and related accounts | 250 827.00 | 70 108.00 | | 250 827.00 |
DY Tax and social security liabilities | 33 483.00 | 34 440.00 | | 33 483.00 |
EA Other liabilities | 17.00 | 20.00 | | 17.00 |
EC TOTAL (IV) | 328 147.00 | 149 231.00 | | 328 147.00 |
EE Grand total (I to V) | 336 086.00 | 226 373.00 | | 336 086.00 |
EG Accrued income and payables due within one year | 328 147.00 | 149 231.00 | | 328 147.00 |
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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 | 2 220 453.00 | 6 312.00 | 2 226 765.00 | 2 220 453.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 2 565.00 | | 2 565.00 | 2 565.00 |
FJ Net sales | 2 223 018.00 | 6 312.00 | 2 229 330.00 | 2 223 018.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 056.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 2 286 390.00 | |
FS Purchases of goods (including customs duties) | | | 1 874 530.00 | |
FT Inventory change (goods) | | | -55 550.00 | |
FU Purchases of raw materials and other supplies | | | 1 291.00 | |
FW Other purchases and external expenses | | | 366 958.00 | |
FX Taxes, duties, and similar payments | | | 1 067.00 | |
FY Salaries and Wages | | | 108 492.00 | |
FZ Social Security Contributions | | | 30 366.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 336.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 834.00 | |
GE Other Expenses | | | 65.00 | |
GF Total Operating Expenses (II) | | | 2 355 388.00 | |
GG - OPERATING RESULT (I - II) | | | -68 998.00 | |
GN Positive exchange differences | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GS Negative differences of foreign exchange | | | 218.00 | |
GU Total financial expenses (VI) | | | 218.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -203.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -69 201.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 34 182.00 | 12 542.00 | | 34 182.00 |
HA Exceptional income from management transactions | 359.00 | | | 359.00 |
HD Total exceptional income (VII) | 359.00 | | | 359.00 |
HE Exceptional expenses on management operations | 361.00 | | | 361.00 |
HH Total exceptional expenses (VIII) | 361.00 | | | 361.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2.00 | | | -2.00 |
HK Income tax | | -2 348.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 286 764.00 | 1 831 735.00 | | 2 286 764.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 355 967.00 | 1 814 767.00 | | 2 355 967.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -69 203.00 | 16 968.00 | | -69 203.00 |
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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 | 37 180.00 | | | 37 180.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 600.00 | |
I4 DECREASES Grand Total | | | 37 180.00 | |
IO DECREASES Total including other intangible assets | | | 31 987.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 593.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 987.00 | | | 31 987.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 593.00 | | | 1 593.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 600.00 | | | 3 600.00 |
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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 | 29 009.00 | 4 336.00 | | 29 009.00 |
PE DEPRECIATION Total including other intangible assets | 28 084.00 | 3 903.00 | | 28 084.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 925.00 | 433.00 | | 925.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 22 874.00 | 23 834.00 | 22 874.00 | 22 874.00 |
7B Total provisions for depreciation | 22 874.00 | 23 834.00 | 22 874.00 | 22 874.00 |
7C Grand total | 22 874.00 | 23 834.00 | 22 874.00 | 22 874.00 |
UE of which provisions and reversals: - Operating | | 23 834.00 | 22 874.00 | |
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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 | 250 827.00 | 250 827.00 | | 250 827.00 |
8C Staff and Related Accounts | 1 848.00 | 1 848.00 | | 1 848.00 |
8D Social Security and Other Social Organizations | 15 438.00 | 15 438.00 | | 15 438.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17.00 | 17.00 | | 17.00 |
UT Other financial assets | 3 600.00 | 3 600.00 | | 3 600.00 |
UX Other trade receivables | 163 412.00 | 163 412.00 | | 163 412.00 |
VB VAT | 13 938.00 | 13 938.00 | | 13 938.00 |
VG Loans with a maturity of up to one year at origin | 269.00 | 269.00 | | 269.00 |
VI Group and Associates | 43 552.00 | 43 552.00 | | 43 552.00 |
VM Income taxes | 4 962.00 | 4 962.00 | | 4 962.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 583.00 | 15 583.00 | | 15 583.00 |
VS Prepaid expenses | 1 903.00 | 1 903.00 | | 1 903.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 203 398.00 | 203 398.00 | | 203 398.00 |
VW VAT | 16 197.00 | 16 197.00 | | 16 197.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 328 147.00 | 328 147.00 | | 328 147.00 |
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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 | 1 067.00 | 1 130.00 | | 1 067.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 555.00 | 2 826.00 | | 4 555.00 |
ST Other accounts | 30 208.00 | 29 529.00 | | 30 208.00 |
XQ Rental, rental and co-ownership charges | 14 529.00 | 12 298.00 | | 14 529.00 |
YT Subcontracting | 317 666.00 | 231 836.00 | | 317 666.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 067.00 | 1 130.00 | | 1 067.00 |
YY Amount of VAT collected | 444 571.00 | 358 394.00 | | 444 571.00 |
YZ Total deductible VAT on goods and services | 448 796.00 | 311 252.00 | | 448 796.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 366 958.00 | 276 489.00 | | 366 958.00 |
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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 | 5.00 | | | 5.00 |
