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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 4 361.00 | | 4 361.00 | 4 361.00 |
BH Other financial assets | 13 437.00 | | 13 437.00 | 13 437.00 |
BJ TOTAL (I) | 17 798.00 | | 17 798.00 | 17 798.00 |
BT Goods | 84 325.00 | | 84 325.00 | 84 325.00 |
BX Customers and related accounts | 77 592.00 | | 77 592.00 | 77 592.00 |
BZ Other receivables | 169 480.00 | | 169 480.00 | 169 480.00 |
CF Cash and cash equivalents | 53 261.00 | | 53 261.00 | 53 261.00 |
CH Prepaid expenses | 8 800.00 | | 8 800.00 | 8 800.00 |
CJ TOTAL (II) | 393 459.00 | | 393 459.00 | 393 459.00 |
CO Grand total (0 to V) | 411 258.00 | | 411 258.00 | 411 258.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 000.00 | | | 64 000.00 |
DD Legal reserve (1) | 6 400.00 | | | 6 400.00 |
DG Other reserves | 165 137.00 | | | 165 137.00 |
DH Retained earnings | -157 624.00 | | | -157 624.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 448 165.00 | | | -1 448 165.00 |
DL TOTAL (I) | -1 370 252.00 | | | -1 370 252.00 |
DP Provisions for Risks | 119 682.00 | | | 119 682.00 |
DR TOTAL (IV) | 119 682.00 | | | 119 682.00 |
DU Loans and Debts from Credit Institutions (3) | 70.00 | | | 70.00 |
DV Miscellaneous Loans and Financial Debts (4) | 260 220.00 | | | 260 220.00 |
DX Trade payables and related accounts | 1 310 942.00 | | | 1 310 942.00 |
DY Tax and social security liabilities | 90 596.00 | | | 90 596.00 |
EC TOTAL (IV) | 1 661 829.00 | | | 1 661 829.00 |
EE Grand total (I to V) | 411 258.00 | | | 411 258.00 |
EG Accrued income and payables due within one year | 1 661 829.00 | | | 1 661 829.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 70.00 | | | 70.00 |
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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 | 3 636 885.00 | | 3 636 885.00 | 3 636 885.00 |
FD Production sold - goods | 1 425.00 | | 1 425.00 | 1 425.00 |
FG Production sold - services | 78 664.00 | | 78 664.00 | 78 664.00 |
FJ Net sales | 3 716 976.00 | | 3 716 976.00 | 3 716 976.00 |
FO Operating subsidies | | | 3 146.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 186.00 | |
FQ Other income | | | 189.00 | |
FR Total operating income (I) | | | 3 728 498.00 | |
FS Purchases of goods (including customs duties) | | | 2 705 820.00 | |
FT Inventory change (goods) | | | 572 279.00 | |
FU Purchases of raw materials and other supplies | | | 3 769.00 | |
FW Other purchases and external expenses | | | 636 469.00 | |
FX Taxes, duties, and similar payments | | | 37 858.00 | |
FY Salaries and Wages | | | 517 240.00 | |
FZ Social Security Contributions | | | 149 796.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 103 400.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 119 682.00 | |
GE Other Expenses | | | 6 210.00 | |
GF Total Operating Expenses (II) | | | 4 852 527.00 | |
GG - OPERATING RESULT (I - II) | | | -1 124 028.00 | |
GL Other interest and similar income | | | 1 039.00 | |
GP Total financial income (V) | | | 1 039.00 | |
GR Interest and similar expenses | | | 341.00 | |
GU Total financial expenses (VI) | | | 341.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 698.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 123 330.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 675.00 | | | 5 675.00 |
HA Exceptional income from management transactions | 2 376.00 | | | 2 376.00 |
HB Exceptional income from capital transactions | 32 175.00 | | | 32 175.00 |
HC Reversals of provisions and transfers of expenses | 20 000.00 | | | 20 000.00 |
HD Total exceptional income (VII) | 54 551.00 | | | 54 551.00 |
HE Exceptional expenses on management operations | 5 446.00 | | | 5 446.00 |
HF Exceptional expenses on capital transactions | 396 456.00 | | | 396 456.00 |
HH Total exceptional expenses (VIII) | 401 903.00 | | | 401 903.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -347 351.00 | | | -347 351.00 |
HK Income tax | -22 516.00 | | | -22 516.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 784 090.00 | | | 3 784 090.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 232 256.00 | | | 5 232 256.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 448 165.00 | | | -1 448 165.00 |
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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 | 2 090 146.00 | | | 2 090 146.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 798.00 | |
I4 DECREASES Grand Total | | 2 072 347.00 | 17 798.00 | |
IO DECREASES Total including other intangible assets | | 318.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 2 072 029.00 | | |
KD ACQUISITIONS Total including other intangible assets | 318.00 | | | 318.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 072 029.00 | | | 2 072 029.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 798.00 | | | 17 798.00 |
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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 | 1 572 490.00 | 103 400.00 | 1 675 891.00 | 1 572 490.00 |
PE DEPRECIATION Total including other intangible assets | 318.00 | | 318.00 | 318.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 572 172.00 | 103 400.00 | 1 675 572.00 | 1 572 172.00 |
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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 | 20 000.00 | 119 682.00 | 20 000.00 | 20 000.00 |
6T Receivables | 2 510.00 | | 2 510.00 | 2 510.00 |
7B Total provisions for depreciation | 2 510.00 | | 2 510.00 | 2 510.00 |
7C Grand total | 22 510.00 | 119 682.00 | 22 510.00 | 22 510.00 |
UE of which provisions and reversals: - Operating | | 119 682.00 | 2 510.00 | |
UJ - Exceptional | | | 20 000.00 | |
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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 | 1 310 942.00 | 1 310 942.00 | | 1 310 942.00 |
8C Staff and Related Accounts | 34 894.00 | 34 894.00 | | 34 894.00 |
8D Social Security and Other Social Organizations | 38 517.00 | 38 517.00 | | 38 517.00 |
UT Other financial assets | 13 437.00 | | 13 437.00 | 13 437.00 |
UX Other trade receivables | 77 592.00 | 77 592.00 | | 77 592.00 |
UZ Social Security, other social security organizations | 2 452.00 | 2 452.00 | | 2 452.00 |
VB VAT | 28 238.00 | 28 238.00 | | 28 238.00 |
VG Loans with a maturity of up to one year at origin | 70.00 | 70.00 | | 70.00 |
VI Group and Associates | 260 220.00 | 260 220.00 | | 260 220.00 |
VK Loans repaid during the year | 7 658.00 | | | 7 658.00 |
VM Income taxes | 127 658.00 | 127 658.00 | | 127 658.00 |
VP Miscellaneous | 1 137.00 | 1 137.00 | | 1 137.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 430.00 | 10 430.00 | | 10 430.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 993.00 | 9 993.00 | | 9 993.00 |
VS Prepaid expenses | 8 800.00 | 8 800.00 | | 8 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 269 309.00 | 255 872.00 | 13 437.00 | 269 309.00 |
VW VAT | 6 754.00 | 6 754.00 | | 6 754.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 661 829.00 | 1 661 829.00 | | 1 661 829.00 |
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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 | 19 425.00 | | | 19 425.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 74 550.00 | | | 74 550.00 |
ST Other accounts | 210 312.00 | | | 210 312.00 |
XQ Rental, rental and co-ownership charges | 197 862.00 | | | 197 862.00 |
YT Subcontracting | 70 510.00 | | | 70 510.00 |
YU External personnel | 83 232.00 | | | 83 232.00 |
YW Business tax | 18 433.00 | | | 18 433.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 37 858.00 | | | 37 858.00 |
YY Amount of VAT collected | 423 021.00 | | | 423 021.00 |
YZ Total deductible VAT on goods and services | 466 084.00 | | | 466 084.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 636 469.00 | | | 636 469.00 |
