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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 | 3 290.00 | 3 290.00 | | 3 290.00 |
AT Other tangible assets | 35 894.00 | 19 640.00 | 16 253.00 | 35 894.00 |
BH Other financial assets | 9 873.00 | | 9 873.00 | 9 873.00 |
BJ TOTAL (I) | 49 076.00 | 22 930.00 | 26 145.00 | 49 076.00 |
BT Goods | 681 827.00 | | 681 827.00 | 681 827.00 |
BX Customers and related accounts | 2 934 120.00 | 16 046.00 | 2 918 074.00 | 2 934 120.00 |
BZ Other receivables | 411 321.00 | | 411 321.00 | 411 321.00 |
CF Cash and cash equivalents | 389 538.00 | | 389 538.00 | 389 538.00 |
CH Prepaid expenses | 19 721.00 | | 19 721.00 | 19 721.00 |
CJ TOTAL (II) | 4 436 530.00 | 16 046.00 | 4 420 483.00 | 4 436 530.00 |
CO Grand total (0 to V) | 4 485 606.00 | 38 977.00 | 4 446 629.00 | 4 485 606.00 |
CU Other investments | 18.00 | | 18.00 | 18.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500 000.00 | | | 2 500 000.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DH Retained earnings | -1 414 933.00 | | | -1 414 933.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -323 756.00 | | | -323 756.00 |
DL TOTAL (I) | 811 310.00 | | | 811 310.00 |
DP Provisions for Risks | 55 000.00 | | | 55 000.00 |
DQ Provisions for Expenses | 68 243.00 | | | 68 243.00 |
DR TOTAL (IV) | 123 243.00 | | | 123 243.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 015 872.00 | | | 1 015 872.00 |
DX Trade payables and related accounts | 1 958 753.00 | | | 1 958 753.00 |
DY Tax and social security liabilities | 193 156.00 | | | 193 156.00 |
EA Other liabilities | 344 293.00 | | | 344 293.00 |
EC TOTAL (IV) | 3 512 075.00 | | | 3 512 075.00 |
EE Grand total (I to V) | 4 446 629.00 | | | 4 446 629.00 |
EG Accrued income and payables due within one year | 3 512 075.00 | | | 3 512 075.00 |
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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 | 8 694 942.00 | | 8 694 942.00 | 8 694 942.00 |
FG Production sold - services | 54 896.00 | | 54 896.00 | 54 896.00 |
FJ Net sales | 8 749 838.00 | | 8 749 838.00 | 8 749 838.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 437.00 | |
FQ Other income | | | 32 001.00 | |
FR Total operating income (I) | | | 8 789 277.00 | |
FS Purchases of goods (including customs duties) | | | 5 852 569.00 | |
FT Inventory change (goods) | | | -196 597.00 | |
FU Purchases of raw materials and other supplies | | | 66 730.00 | |
FW Other purchases and external expenses | | | 1 437 642.00 | |
FX Taxes, duties, and similar payments | | | 47 622.00 | |
FY Salaries and Wages | | | 1 357 384.00 | |
FZ Social Security Contributions | | | 488 448.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 443.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 046.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 14 832.00 | |
GE Other Expenses | | | 7 828.00 | |
GF Total Operating Expenses (II) | | | 9 098 951.00 | |
GG - OPERATING RESULT (I - II) | | | -309 673.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 941.00 | |
GP Total financial income (V) | | | 1 941.00 | |
GR Interest and similar expenses | | | 15 126.00 | |
GU Total financial expenses (VI) | | | 15 126.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 185.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -322 859.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 897.00 | | | 897.00 |
HH Total exceptional expenses (VIII) | 897.00 | | | 897.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -897.00 | | | -897.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 791 219.00 | | | 8 791 219.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 114 975.00 | | | 9 114 975.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -323 756.00 | | | -323 756.00 |
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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 | 50 332.00 | | 10 868.00 | 50 332.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 897.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 897.00 | 9 892.00 | |
I4 DECREASES Grand Total | | 12 124.00 | 49 076.00 | |
IO DECREASES Total including other intangible assets | | | 3 290.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 227.00 | 35 894.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 290.00 | | | 3 290.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 542.00 | | 10 579.00 | 36 542.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 499.00 | | 289.00 | 10 499.00 |
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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 | 27 714.00 | 6 443.00 | 11 227.00 | 27 714.00 |
PE DEPRECIATION Total including other intangible assets | 3 290.00 | | | 3 290.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 424.00 | 6 443.00 | 11 227.00 | 24 424.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 108 411.00 | 14 832.00 | | 108 411.00 |
6T Receivables | 7 437.00 | 16 046.00 | 7 437.00 | 7 437.00 |
7B Total provisions for depreciation | 7 437.00 | 16 046.00 | 7 437.00 | 7 437.00 |
7C Grand total | 115 848.00 | 30 878.00 | 7 437.00 | 115 848.00 |
UE of which provisions and reversals: - Operating | | 30 878.00 | 7 437.00 | |
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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 | 1 958 753.00 | 1 958 753.00 | | 1 958 753.00 |
8C Staff and Related Accounts | 14 060.00 | 14 060.00 | | 14 060.00 |
8D Social Security and Other Social Organizations | 99 657.00 | 99 657.00 | | 99 657.00 |
8K Other liabilities (including liabilities related to repo transactions) | 344 293.00 | 344 293.00 | | 344 293.00 |
UT Other financial assets | 9 873.00 | | 9 873.00 | 9 873.00 |
UX Other trade receivables | 2 913 851.00 | 2 913 851.00 | | 2 913 851.00 |
UY Staff and related accounts | 12 484.00 | 12 484.00 | | 12 484.00 |
VA Doubtful or disputed receivables | 20 269.00 | 20 269.00 | | 20 269.00 |
VB VAT | 8 158.00 | 8 158.00 | | 8 158.00 |
VC Group and associates | 374 652.00 | 374 652.00 | | 374 652.00 |
VI Group and Associates | 1 015 872.00 | 1 015 872.00 | | 1 015 872.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 955.00 | 28 955.00 | | 28 955.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 026.00 | 16 026.00 | | 16 026.00 |
VS Prepaid expenses | 19 721.00 | 19 721.00 | | 19 721.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 375 037.00 | 3 365 164.00 | 9 873.00 | 3 375 037.00 |
VW VAT | 50 484.00 | 50 484.00 | | 50 484.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 512 075.00 | 3 512 075.00 | | 3 512 075.00 |
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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 | 24 624.00 | | | 24 624.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 59 596.00 | | | 59 596.00 |
ST Other accounts | 960 558.00 | | | 960 558.00 |
XQ Rental, rental and co-ownership charges | 169 191.00 | | | 169 191.00 |
YT Subcontracting | 111 204.00 | | | 111 204.00 |
YU External personnel | 137 091.00 | | | 137 091.00 |
YW Business tax | 22 998.00 | | | 22 998.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 47 622.00 | | | 47 622.00 |
YY Amount of VAT collected | 1 808 913.00 | | | 1 808 913.00 |
YZ Total deductible VAT on goods and services | 1 413 790.00 | | | 1 413 790.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 437 642.00 | | | 1 437 642.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 19.00 | | | 19.00 |
