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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 | 22 819.00 | 5 511.00 | 17 308.00 | 22 819.00 |
AR Technical installations, industrial equipment and tools | 1 052.00 | 1 052.00 | | 1 052.00 |
AT Other tangible assets | 259 837.00 | 109 803.00 | 150 034.00 | 259 837.00 |
AV Fixed assets in progress | 76 448.00 | | 76 448.00 | 76 448.00 |
BH Other financial assets | 23 124.00 | | 23 124.00 | 23 124.00 |
BJ TOTAL (I) | 383 280.00 | 116 367.00 | 266 914.00 | 383 280.00 |
BT Goods | 1 349 034.00 | 269 570.00 | 1 079 464.00 | 1 349 034.00 |
BV Advances and down payments on orders | 27 319.00 | | 27 319.00 | 27 319.00 |
BX Customers and related accounts | 469 710.00 | 110 680.00 | 359 030.00 | 469 710.00 |
BZ Other receivables | 384 567.00 | | 384 567.00 | 384 567.00 |
CF Cash and cash equivalents | 429 118.00 | | 429 118.00 | 429 118.00 |
CH Prepaid expenses | 5 150.00 | | 5 150.00 | 5 150.00 |
CJ TOTAL (II) | 2 664 898.00 | 380 250.00 | 2 284 649.00 | 2 664 898.00 |
CO Grand total (0 to V) | 3 048 178.00 | 496 616.00 | 2 551 562.00 | 3 048 178.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 2 287.00 | 2 287.00 | | 2 287.00 |
DG Other reserves | 1 671 969.00 | 1 582 681.00 | | 1 671 969.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -825 490.00 | 89 287.00 | | -825 490.00 |
DL TOTAL (I) | 856 388.00 | 1 681 878.00 | | 856 388.00 |
DP Provisions for Risks | 86 000.00 | | | 86 000.00 |
DR TOTAL (IV) | 86 000.00 | | | 86 000.00 |
DU Loans and Debts from Credit Institutions (3) | 10 513.00 | 34 958.00 | | 10 513.00 |
DV Miscellaneous Loans and Financial Debts (4) | 213 610.00 | 19 710.00 | | 213 610.00 |
DX Trade payables and related accounts | 1 166 190.00 | 531 129.00 | | 1 166 190.00 |
DY Tax and social security liabilities | 116 827.00 | 224 779.00 | | 116 827.00 |
EA Other liabilities | 102 034.00 | 35 307.00 | | 102 034.00 |
EC TOTAL (IV) | 1 609 175.00 | 845 883.00 | | 1 609 175.00 |
EE Grand total (I to V) | 2 551 562.00 | 2 527 761.00 | | 2 551 562.00 |
EG Accrued income and payables due within one year | 1 609 175.00 | 835 376.00 | | 1 609 175.00 |
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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 | 2 883 254.00 | 12 155.00 | 2 895 409.00 | 2 883 254.00 |
FG Production sold - services | 28 919.00 | | 28 919.00 | 28 919.00 |
FJ Net sales | 2 912 173.00 | 12 155.00 | 2 924 328.00 | 2 912 173.00 |
FO Operating subsidies | | | 2 381.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 997.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 2 985 716.00 | |
FS Purchases of goods (including customs duties) | | | 2 350 874.00 | |
FT Inventory change (goods) | | | -306 992.00 | |
FU Purchases of raw materials and other supplies | | | 41 789.00 | |
FW Other purchases and external expenses | | | 426 976.00 | |
FX Taxes, duties, and similar payments | | | 21 211.00 | |
FY Salaries and Wages | | | 495 517.00 | |
FZ Social Security Contributions | | | 183 009.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 712.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 335 786.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 86 000.00 | |
GE Other Expenses | | | 62 620.00 | |
GF Total Operating Expenses (II) | | | 3 721 501.00 | |
GG - OPERATING RESULT (I - II) | | | -735 785.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 531.00 | |
GP Total financial income (V) | | | 6 531.00 | |
GR Interest and similar expenses | | | 305.00 | |
GU Total financial expenses (VI) | | | 305.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 227.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -729 559.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 618.00 | 5 890.00 | | 16 618.00 |
HA Exceptional income from management transactions | 2 000.00 | 7 164.00 | | 2 000.00 |
HB Exceptional income from capital transactions | 84 833.00 | 6 200.00 | | 84 833.00 |
HD Total exceptional income (VII) | 86 833.00 | 13 364.00 | | 86 833.00 |
HE Exceptional expenses on management operations | 2 765.00 | 1 608.00 | | 2 765.00 |
HF Exceptional expenses on capital transactions | 180 000.00 | 2 117.00 | | 180 000.00 |
HH Total exceptional expenses (VIII) | 182 765.00 | 3 725.00 | | 182 765.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -95 932.00 | 9 639.00 | | -95 932.00 |
HK Income tax | | 18 167.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 079 080.00 | 3 299 869.00 | | 3 079 080.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 904 571.00 | 3 210 582.00 | | 3 904 571.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -825 490.00 | 89 287.00 | | -825 490.00 |
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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 | 162 467.00 | | 242 208.00 | 162 467.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 000.00 | 23 124.00 | |
I4 DECREASES Grand Total | | 21 395.00 | 383 280.00 | |
IO DECREASES Total including other intangible assets | | | 22 819.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 395.00 | 337 337.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | 17 819.00 | 5 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 151 443.00 | | 201 289.00 | 151 443.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 024.00 | | 23 100.00 | 6 024.00 |
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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 | 99 155.00 | 24 712.00 | 7 500.00 | 99 155.00 |
PE DEPRECIATION Total including other intangible assets | 5 000.00 | 511.00 | | 5 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 155.00 | 24 200.00 | 7 500.00 | 94 155.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | | 86 000.00 | | |
6N Inventories and work in progress | 42 379.00 | 269 570.00 | 42 379.00 | 42 379.00 |
6T Receivables | 44 464.00 | 66 216.00 | | 44 464.00 |
7B Total provisions for depreciation | 86 843.00 | 335 786.00 | 42 379.00 | 86 843.00 |
7C Grand total | 86 843.00 | 421 786.00 | 42 379.00 | 86 843.00 |
UE of which provisions and reversals: - Operating | | 421 786.00 | 42 379.00 | |
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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 | 1 166 190.00 | 1 166 190.00 | | 1 166 190.00 |
8C Staff and Related Accounts | 25 774.00 | 25 774.00 | | 25 774.00 |
8D Social Security and Other Social Organizations | 63 080.00 | 63 080.00 | | 63 080.00 |
8K Other liabilities (including liabilities related to repo transactions) | 102 034.00 | 102 034.00 | | 102 034.00 |
UT Other financial assets | 23 124.00 | | 23 124.00 | 23 124.00 |
UX Other trade receivables | 398 550.00 | 398 550.00 | | 398 550.00 |
UZ Social Security, other social security organizations | 532.00 | 532.00 | | 532.00 |
VA Doubtful or disputed receivables | 71 160.00 | 71 160.00 | | 71 160.00 |
VB VAT | 122 418.00 | 122 418.00 | | 122 418.00 |
VH Loans with a maturity of more than one year at origin | 10 513.00 | 10 513.00 | | 10 513.00 |
VI Group and Associates | 213 610.00 | 213 610.00 | | 213 610.00 |
VK Loans repaid during the year | 24 431.00 | | | 24 431.00 |
VM Income taxes | 38 981.00 | 38 981.00 | | 38 981.00 |
VP Miscellaneous | 2 954.00 | 2 954.00 | | 2 954.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 974.00 | 9 974.00 | | 9 974.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 219 682.00 | 219 682.00 | | 219 682.00 |
VS Prepaid expenses | 5 150.00 | 5 150.00 | | 5 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 882 551.00 | 859 427.00 | 23 124.00 | 882 551.00 |
VW VAT | 18 000.00 | 18 000.00 | | 18 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 609 175.00 | 1 609 175.00 | | 1 609 175.00 |
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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 | 16 078.00 | 12 308.00 | | 16 078.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 31 511.00 | 10 716.00 | | 31 511.00 |
ST Other accounts | 189 788.00 | 246 447.00 | | 189 788.00 |
XQ Rental, rental and co-ownership charges | 108 964.00 | 107 000.00 | | 108 964.00 |
YT Subcontracting | 3 114.00 | 2 522.00 | | 3 114.00 |
YU External personnel | 93 599.00 | | | 93 599.00 |
YW Business tax | 5 133.00 | 8 228.00 | | 5 133.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 211.00 | 20 536.00 | | 21 211.00 |
YY Amount of VAT collected | 603 927.00 | 648 853.00 | | 603 927.00 |
YZ Total deductible VAT on goods and services | 544 615.00 | 422 520.00 | | 544 615.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 426 976.00 | 366 686.00 | | 426 976.00 |
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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 | 12.00 | | | 12.00 |
