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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 | 7 943.00 | 7 943.00 | | 7 943.00 |
AT Other tangible assets | 61 971.00 | 56 502.00 | 5 468.00 | 61 971.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 70 914.00 | 64 445.00 | 6 468.00 | 70 914.00 |
BT Goods | 1 075 153.00 | 176 748.00 | 898 405.00 | 1 075 153.00 |
BX Customers and related accounts | 983 190.00 | 11 324.00 | 971 865.00 | 983 190.00 |
BZ Other receivables | 466 564.00 | | 466 564.00 | 466 564.00 |
CF Cash and cash equivalents | 136 614.00 | | 136 614.00 | 136 614.00 |
CH Prepaid expenses | 86 248.00 | | 86 248.00 | 86 248.00 |
CJ TOTAL (II) | 2 747 770.00 | 188 072.00 | 2 559 697.00 | 2 747 770.00 |
CO Grand total (0 to V) | 2 818 685.00 | 252 518.00 | 2 566 166.00 | 2 818 685.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 375 000.00 | 375 000.00 | | 375 000.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -663 169.00 | -358 291.00 | | -663 169.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -532 954.00 | -304 877.00 | | -532 954.00 |
DL TOTAL (I) | -820 361.00 | -287 406.00 | | -820 361.00 |
DP Provisions for Risks | 82 677.00 | | | 82 677.00 |
DQ Provisions for Expenses | 1 825.00 | 11 931.00 | | 1 825.00 |
DR TOTAL (IV) | 84 502.00 | 11 931.00 | | 84 502.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 865 819.00 | 1 367 481.00 | | 1 865 819.00 |
DX Trade payables and related accounts | 1 345 483.00 | 608 179.00 | | 1 345 483.00 |
DY Tax and social security liabilities | 54 107.00 | 50 835.00 | | 54 107.00 |
EA Other liabilities | 36 615.00 | 51 869.00 | | 36 615.00 |
EC TOTAL (IV) | 3 302 025.00 | 2 078 365.00 | | 3 302 025.00 |
EE Grand total (I to V) | 2 566 166.00 | 1 802 889.00 | | 2 566 166.00 |
EG Accrued income and payables due within one year | 3 302 025.00 | 2 078 365.00 | | 3 302 025.00 |
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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 | 3 116 808.00 | 2 578.00 | 3 119 387.00 | 3 116 808.00 |
FG Production sold - services | 10 009.00 | | 10 009.00 | 10 009.00 |
FJ Net sales | 3 126 818.00 | 2 578.00 | 3 129 396.00 | 3 126 818.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 248 690.00 | |
FQ Other income | | | 16 960.00 | |
FR Total operating income (I) | | | 3 395 046.00 | |
FS Purchases of goods (including customs duties) | | | 2 338 094.00 | |
FT Inventory change (goods) | | | -97 669.00 | |
FW Other purchases and external expenses | | | 1 097 351.00 | |
FX Taxes, duties, and similar payments | | | 9 515.00 | |
FY Salaries and Wages | | | 256 938.00 | |
FZ Social Security Contributions | | | 94 131.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 243.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 184 648.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 162 275.00 | |
GF Total Operating Expenses (II) | | | 4 048 530.00 | |
GG - OPERATING RESULT (I - II) | | | -653 483.00 | |
GL Other interest and similar income | | | 114.00 | |
GP Total financial income (V) | | | 114.00 | |
GR Interest and similar expenses | | | 25 745.00 | |
GU Total financial expenses (VI) | | | 25 745.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 630.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -679 113.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 150.00 | 6 403.00 | | 5 150.00 |
A4 Equity method investments | 124 093.00 | 214 332.00 | | 124 093.00 |
HA Exceptional income from management transactions | | 399.00 | | |
HD Total exceptional income (VII) | | 399.00 | | |
HE Exceptional expenses on management operations | 30.00 | | | 30.00 |
HG Exceptional depreciation and provisions | 82 677.00 | | | 82 677.00 |
HH Total exceptional expenses (VIII) | 82 707.00 | | | 82 707.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -82 707.00 | 399.00 | | -82 707.00 |
HK Income tax | -228 866.00 | -145 485.00 | | -228 866.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 395 161.00 | 3 279 105.00 | | 3 395 161.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 928 116.00 | 3 583 983.00 | | 3 928 116.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -532 954.00 | -304 877.00 | | -532 954.00 |
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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 | 69 332.00 | | 1 581.00 | 69 332.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 70 914.00 | |
IO DECREASES Total including other intangible assets | | | 7 943.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 971.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 943.00 | | | 7 943.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 389.00 | | 1 581.00 | 60 389.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 61 202.00 | 3 243.00 | | 61 202.00 |
PE DEPRECIATION Total including other intangible assets | 7 943.00 | | | 7 943.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 259.00 | 3 243.00 | | 53 259.00 |
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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 | 11 931.00 | 82 677.00 | 10 106.00 | 11 931.00 |
6N Inventories and work in progress | 198 523.00 | 176 748.00 | 198 523.00 | 198 523.00 |
6T Receivables | 38 334.00 | 7 900.00 | 34 910.00 | 38 334.00 |
7B Total provisions for depreciation | 236 857.00 | 184 648.00 | 233 433.00 | 236 857.00 |
7C Grand total | 248 788.00 | 267 325.00 | 243 539.00 | 248 788.00 |
UE of which provisions and reversals: - Operating | | 184 648.00 | 243 539.00 | |
UJ - Exceptional | | 82 677.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 865 819.00 | 1 865 819.00 | | 1 865 819.00 |
8B Suppliers and Related Accounts | 1 345 483.00 | 1 345 483.00 | | 1 345 483.00 |
8C Staff and Related Accounts | 28 043.00 | 28 043.00 | | 28 043.00 |
8D Social Security and Other Social Organizations | 19 207.00 | 19 207.00 | | 19 207.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 615.00 | 36 615.00 | | 36 615.00 |
UT Other financial assets | 1 000.00 | | | 1 000.00 |
UX Other trade receivables | 956 373.00 | 956 373.00 | | 956 373.00 |
UY Staff and related accounts | 7 396.00 | 7 396.00 | | 7 396.00 |
UZ Social Security, other social security organizations | 544.00 | 544.00 | | 544.00 |
VA Doubtful or disputed receivables | 26 816.00 | 26 816.00 | | 26 816.00 |
VB VAT | 72 677.00 | 72 677.00 | | 72 677.00 |
VC Group and associates | 385 819.00 | 385 819.00 | | 385 819.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 726.00 | 4 726.00 | | 4 726.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 125.00 | 125.00 | | 125.00 |
VS Prepaid expenses | 86 248.00 | 86 248.00 | | 86 248.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 537 002.00 | 1 536 002.00 | 1 000.00 | 1 537 002.00 |
VW VAT | 2 130.00 | 2 130.00 | | 2 130.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 302 025.00 | 3 302 025.00 | | 3 302 025.00 |
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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 | 6 694.00 | 5 327.00 | | 6 694.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 93 245.00 | 50 092.00 | | 93 245.00 |
ST Other accounts | 778 113.00 | 651 887.00 | | 778 113.00 |
XQ Rental, rental and co-ownership charges | 76 506.00 | 68 298.00 | | 76 506.00 |
YT Subcontracting | 149 008.00 | 55 930.00 | | 149 008.00 |
YU External personnel | 477.00 | 92.00 | | 477.00 |
YW Business tax | 2 821.00 | 2 778.00 | | 2 821.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 515.00 | 8 105.00 | | 9 515.00 |
YY Amount of VAT collected | 624 819.00 | 622 659.00 | | 624 819.00 |
YZ Total deductible VAT on goods and services | 638 161.00 | 510 497.00 | | 638 161.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 097 351.00 | 826 302.00 | | 1 097 351.00 |
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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 | 6.00 | | | 6.00 |
