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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 | 10 922.00 | 10 922.00 | | 10 922.00 |
AR Technical installations, industrial equipment and tools | 7 975.00 | 7 975.00 | | 7 975.00 |
AT Other tangible assets | 46 031.00 | 42 384.00 | 3 647.00 | 46 031.00 |
BB Receivables related to investments | 337 352.00 | | 337 352.00 | 337 352.00 |
BH Other financial assets | 19 200.00 | | 19 200.00 | 19 200.00 |
BJ TOTAL (I) | 438 080.00 | 61 281.00 | 376 799.00 | 438 080.00 |
BT Goods | 780 030.00 | | 780 030.00 | 780 030.00 |
BX Customers and related accounts | 1 212 995.00 | | 1 212 995.00 | 1 212 995.00 |
BZ Other receivables | 388 776.00 | | 388 776.00 | 388 776.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 1 210.00 | | 1 210.00 | 1 210.00 |
CH Prepaid expenses | 18 681.00 | | 18 681.00 | 18 681.00 |
CJ TOTAL (II) | 2 401 742.00 | | 2 401 742.00 | 2 401 742.00 |
CO Grand total (0 to V) | 2 839 822.00 | 61 281.00 | 2 778 541.00 | 2 839 822.00 |
CU Other investments | 16 600.00 | | 16 600.00 | 16 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 1 029.00 | | | 1 029.00 |
DG Other reserves | 32 231.00 | | | 32 231.00 |
DH Retained earnings | 712 591.00 | | | 712 591.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -90 384.00 | | | -90 384.00 |
DL TOTAL (I) | 663 467.00 | | | 663 467.00 |
DU Loans and Debts from Credit Institutions (3) | 555 143.00 | | | 555 143.00 |
DX Trade payables and related accounts | 62 946.00 | | | 62 946.00 |
DY Tax and social security liabilities | 516 824.00 | | | 516 824.00 |
EA Other liabilities | 980 161.00 | | | 980 161.00 |
EC TOTAL (IV) | 2 115 074.00 | | | 2 115 074.00 |
EE Grand total (I to V) | 2 778 541.00 | | | 2 778 541.00 |
EG Accrued income and payables due within one year | 2 115 074.00 | | | 2 115 074.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 555 143.00 | | | 555 143.00 |
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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 | 3 243 137.00 | 40 885.00 | 3 284 022.00 | 3 243 137.00 |
FG Production sold - services | 10 000.00 | | 10 000.00 | 10 000.00 |
FJ Net sales | 3 253 137.00 | 40 885.00 | 3 294 022.00 | 3 253 137.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 096.00 | |
FQ Other income | | | 82.00 | |
FR Total operating income (I) | | | 3 298 199.00 | |
FS Purchases of goods (including customs duties) | | | 3 373 228.00 | |
FT Inventory change (goods) | | | -206 371.00 | |
FW Other purchases and external expenses | | | 28 333.00 | |
FX Taxes, duties, and similar payments | | | 4 713.00 | |
FY Salaries and Wages | | | 108.00 | |
FZ Social Security Contributions | | | 5 848.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 848.00 | |
GE Other Expenses | | | 1 523.00 | |
GF Total Operating Expenses (II) | | | 3 210 230.00 | |
GG - OPERATING RESULT (I - II) | | | 87 969.00 | |
GL Other interest and similar income | | | 1.00 | |
GN Positive exchange differences | | | 14 491.00 | |
GP Total financial income (V) | | | 14 492.00 | |
GR Interest and similar expenses | | | 23 539.00 | |
GS Negative differences of foreign exchange | | | 153 314.00 | |
GU Total financial expenses (VI) | | | 176 853.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -162 361.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -74 392.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 096.00 | | | 4 096.00 |
A2 TOTAL ASSETS | 5 670.00 | | | 5 670.00 |
HA Exceptional income from management transactions | 820.00 | | | 820.00 |
HD Total exceptional income (VII) | 820.00 | | | 820.00 |
HE Exceptional expenses on management operations | 16 812.00 | | | 16 812.00 |
HH Total exceptional expenses (VIII) | 16 812.00 | | | 16 812.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 992.00 | | | -15 992.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 313 511.00 | | | 3 313 511.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 403 895.00 | | | 3 403 895.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -90 384.00 | | | -90 384.00 |
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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 | 437 753.00 | | 327.00 | 437 753.00 |
I3 DECREASES Total Financial Fixed Assets | | | 373 152.00 | |
I4 DECREASES Grand Total | | | 438 080.00 | |
IO DECREASES Total including other intangible assets | | | 10 922.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 006.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 922.00 | | | 10 922.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 006.00 | | | 54 006.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 372 825.00 | | 327.00 | 372 825.00 |
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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 | 58 432.00 | 2 848.00 | | 58 432.00 |
PE DEPRECIATION Total including other intangible assets | 10 922.00 | | | 10 922.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 511.00 | 2 848.00 | | 47 511.00 |
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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 | 62 946.00 | 62 946.00 | | 62 946.00 |
8C Staff and Related Accounts | 1 604.00 | 1 604.00 | | 1 604.00 |
8D Social Security and Other Social Organizations | 641.00 | 641.00 | | 641.00 |
8K Other liabilities (including liabilities related to repo transactions) | 980 161.00 | 980 161.00 | | 980 161.00 |
UL Receivables related to investments | 337 352.00 | | 337 352.00 | 337 352.00 |
UT Other financial assets | 19 200.00 | | 19 200.00 | 19 200.00 |
UX Other trade receivables | 1 212 995.00 | 1 212 995.00 | | 1 212 995.00 |
VB VAT | 1 821.00 | 1 821.00 | | 1 821.00 |
VG Loans with a maturity of up to one year at origin | 555 143.00 | 555 143.00 | | 555 143.00 |
VK Loans repaid during the year | 18 914.00 | | | 18 914.00 |
VM Income taxes | 15 083.00 | 15 083.00 | | 15 083.00 |
VQ Other Taxes, Duties, and Similar Debts | 567.00 | 567.00 | | 567.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 371 872.00 | 371 872.00 | | 371 872.00 |
VS Prepaid expenses | 18 681.00 | 18 681.00 | | 18 681.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 977 003.00 | 1 620 452.00 | 356 552.00 | 1 977 003.00 |
VW VAT | 514 012.00 | 514 012.00 | | 514 012.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 115 074.00 | 2 115 074.00 | | 2 115 074.00 |
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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 | 567.00 | | | 567.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | -135 432.00 | | | -135 432.00 |
ST Other accounts | 96 736.00 | | | 96 736.00 |
XQ Rental, rental and co-ownership charges | 67 030.00 | | | 67 030.00 |
YW Business tax | 4 146.00 | | | 4 146.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 713.00 | | | 4 713.00 |
YY Amount of VAT collected | 650 627.00 | | | 650 627.00 |
YZ Total deductible VAT on goods and services | 50 342.00 | | | 50 342.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 28 333.00 | | | 28 333.00 |
