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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 | 5 000.00 | 2 644.00 | 2 356.00 | 5 000.00 |
AT Other tangible assets | 5 807.00 | 2 713.00 | 3 094.00 | 5 807.00 |
BH Other financial assets | 11 687.00 | | 11 687.00 | 11 687.00 |
BJ TOTAL (I) | 22 494.00 | 5 356.00 | 17 137.00 | 22 494.00 |
BT Goods | 1 438 882.00 | 225 992.00 | 1 212 890.00 | 1 438 882.00 |
BX Customers and related accounts | 2 454 540.00 | | 2 454 540.00 | 2 454 540.00 |
BZ Other receivables | 663 136.00 | | 663 136.00 | 663 136.00 |
CF Cash and cash equivalents | 208 993.00 | | 208 993.00 | 208 993.00 |
CH Prepaid expenses | 20 038.00 | | 20 038.00 | 20 038.00 |
CJ TOTAL (II) | 4 785 588.00 | 225 992.00 | 4 559 596.00 | 4 785 588.00 |
CO Grand total (0 to V) | 4 808 082.00 | 231 348.00 | 4 576 733.00 | 4 808 082.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 200.00 | | | 10 200.00 |
DD Legal reserve (1) | 1 020.00 | | | 1 020.00 |
DH Retained earnings | -812 079.00 | | | -812 079.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -887 385.00 | | | -887 385.00 |
DL TOTAL (I) | -1 688 245.00 | | | -1 688 245.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 300 523.00 | | | 2 300 523.00 |
DX Trade payables and related accounts | 3 635 170.00 | | | 3 635 170.00 |
DY Tax and social security liabilities | 87 727.00 | | | 87 727.00 |
EA Other liabilities | 241 559.00 | | | 241 559.00 |
EC TOTAL (IV) | 6 264 978.00 | | | 6 264 978.00 |
EE Grand total (I to V) | 4 576 733.00 | | | 4 576 733.00 |
EG Accrued income and payables due within one year | 6 264 978.00 | | | 6 264 978.00 |
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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 | 4 914 539.00 | | 4 914 539.00 | 4 914 539.00 |
FG Production sold - services | 448 579.00 | | 448 579.00 | 448 579.00 |
FJ Net sales | 5 363 119.00 | | 5 363 119.00 | 5 363 119.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 109 360.00 | |
FQ Other income | | | 899.00 | |
FR Total operating income (I) | | | 5 473 377.00 | |
FS Purchases of goods (including customs duties) | | | 4 828 946.00 | |
FT Inventory change (goods) | | | 175 424.00 | |
FW Other purchases and external expenses | | | 889 928.00 | |
FX Taxes, duties, and similar payments | | | 11 353.00 | |
FY Salaries and Wages | | | 125 836.00 | |
FZ Social Security Contributions | | | 50 198.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 942.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 225 992.00 | |
GE Other Expenses | | | 306.00 | |
GF Total Operating Expenses (II) | | | 6 313 924.00 | |
GG - OPERATING RESULT (I - II) | | | -840 547.00 | |
GR Interest and similar expenses | | | 5 700.00 | |
GU Total financial expenses (VI) | | | 5 700.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 700.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -846 247.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 109 360.00 | | | 109 360.00 |
HA Exceptional income from management transactions | 520.00 | | | 520.00 |
HD Total exceptional income (VII) | 520.00 | | | 520.00 |
HE Exceptional expenses on management operations | 41 151.00 | | | 41 151.00 |
HF Exceptional expenses on capital transactions | 508.00 | | | 508.00 |
HH Total exceptional expenses (VIII) | 41 658.00 | | | 41 658.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -41 138.00 | | | -41 138.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 473 897.00 | | | 5 473 897.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 361 282.00 | | | 6 361 282.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -887 385.00 | | | -887 385.00 |
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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 | 59 520.00 | | 165.00 | 59 520.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 687.00 | |
I4 DECREASES Grand Total | | 37 192.00 | 22 494.00 | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 192.00 | 5 807.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | | 5 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 999.00 | | | 42 999.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 521.00 | | 165.00 | 11 521.00 |
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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 | 36 099.00 | 5 942.00 | 36 684.00 | 36 099.00 |
PE DEPRECIATION Total including other intangible assets | 977.00 | 1 667.00 | | 977.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 122.00 | 4 275.00 | 36 684.00 | 35 122.00 |
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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 | | 225 992.00 | | |
7B Total provisions for depreciation | | 225 992.00 | | |
7C Grand total | | 225 992.00 | | |
UE of which provisions and reversals: - Operating | | 225 992.00 | | |
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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 | 3 635 170.00 | 3 635 170.00 | | 3 635 170.00 |
8C Staff and Related Accounts | 10 244.00 | 10 244.00 | | 10 244.00 |
8D Social Security and Other Social Organizations | 25 609.00 | 25 609.00 | | 25 609.00 |
8K Other liabilities (including liabilities related to repo transactions) | 241 559.00 | 241 559.00 | | 241 559.00 |
UT Other financial assets | 11 687.00 | | 11 687.00 | 11 687.00 |
UX Other trade receivables | 2 454 540.00 | 2 454 540.00 | | 2 454 540.00 |
UZ Social Security, other social security organizations | 14 439.00 | 14 439.00 | | 14 439.00 |
VB VAT | 390 818.00 | 390 818.00 | | 390 818.00 |
VC Group and associates | 3 366.00 | 3 366.00 | | 3 366.00 |
VI Group and Associates | 2 300 523.00 | 2 300 523.00 | | 2 300 523.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 254 513.00 | 254 513.00 | | 254 513.00 |
VS Prepaid expenses | 20 038.00 | 20 038.00 | | 20 038.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 149 400.00 | 3 137 714.00 | 11 687.00 | 3 149 400.00 |
VW VAT | 51 615.00 | 51 615.00 | | 51 615.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 264 978.00 | 6 264 978.00 | | 6 264 978.00 |
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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 | 8 467.00 | | | 8 467.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 47 997.00 | | | 47 997.00 |
ST Other accounts | 51 478.00 | | | 51 478.00 |
XQ Rental, rental and co-ownership charges | 91 157.00 | | | 91 157.00 |
YT Subcontracting | 683 350.00 | | | 683 350.00 |
YU External personnel | 15 946.00 | | | 15 946.00 |
YW Business tax | 2 886.00 | | | 2 886.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 353.00 | | | 11 353.00 |
YY Amount of VAT collected | 882 912.00 | | | 882 912.00 |
YZ Total deductible VAT on goods and services | 951 126.00 | | | 951 126.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 889 928.00 | | | 889 928.00 |
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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 | 3.00 | | | 3.00 |
