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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 | 3 290.00 | 3 290.00 | | 3 290.00 |
AT Other tangible assets | 35 894.00 | 26 066.00 | 9 827.00 | 35 894.00 |
BH Other financial assets | 16 662.00 | | 16 662.00 | 16 662.00 |
BJ TOTAL (I) | 55 846.00 | 29 356.00 | 26 490.00 | 55 846.00 |
BT Goods | 708 978.00 | | 708 978.00 | 708 978.00 |
BX Customers and related accounts | 2 751 892.00 | 63 671.00 | 2 688 220.00 | 2 751 892.00 |
BZ Other receivables | 26 791.00 | | 26 791.00 | 26 791.00 |
CF Cash and cash equivalents | 126 618.00 | | 126 618.00 | 126 618.00 |
CH Prepaid expenses | 29 196.00 | | 29 196.00 | 29 196.00 |
CJ TOTAL (II) | 3 643 476.00 | 63 671.00 | 3 579 804.00 | 3 643 476.00 |
CO Grand total (0 to V) | 3 699 322.00 | 93 028.00 | 3 606 294.00 | 3 699 322.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500 000.00 | | | 2 500 000.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DH Retained earnings | -1 738 689.00 | | | -1 738 689.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -200 119.00 | | | -200 119.00 |
DL TOTAL (I) | 611 191.00 | | | 611 191.00 |
DP Provisions for Risks | 1 500.00 | | | 1 500.00 |
DQ Provisions for Expenses | 71 039.00 | | | 71 039.00 |
DR TOTAL (IV) | 72 539.00 | | | 72 539.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 509.00 | | | 99 509.00 |
DX Trade payables and related accounts | 2 283 072.00 | | | 2 283 072.00 |
DY Tax and social security liabilities | 259 308.00 | | | 259 308.00 |
EA Other liabilities | 280 673.00 | | | 280 673.00 |
EC TOTAL (IV) | 2 922 564.00 | | | 2 922 564.00 |
EE Grand total (I to V) | 3 606 294.00 | | | 3 606 294.00 |
EG Accrued income and payables due within one year | 2 922 564.00 | | | 2 922 564.00 |
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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 | 8 550 106.00 | | 8 550 106.00 | 8 550 106.00 |
FG Production sold - services | 39 297.00 | | 39 297.00 | 39 297.00 |
FJ Net sales | 8 589 404.00 | | 8 589 404.00 | 8 589 404.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 606.00 | |
FQ Other income | | | 24 087.00 | |
FR Total operating income (I) | | | 8 621 098.00 | |
FS Purchases of goods (including customs duties) | | | 5 641 601.00 | |
FT Inventory change (goods) | | | -27 150.00 | |
FU Purchases of raw materials and other supplies | | | 84 292.00 | |
FW Other purchases and external expenses | | | 1 436 839.00 | |
FX Taxes, duties, and similar payments | | | 47 924.00 | |
FY Salaries and Wages | | | 1 491 410.00 | |
FZ Social Security Contributions | | | 540 682.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 425.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 47 625.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 796.00 | |
GE Other Expenses | | | 6 950.00 | |
GF Total Operating Expenses (II) | | | 9 279 399.00 | |
GG - OPERATING RESULT (I - II) | | | -658 300.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 009.00 | |
GP Total financial income (V) | | | 9 009.00 | |
GR Interest and similar expenses | | | 30 896.00 | |
GU Total financial expenses (VI) | | | 30 896.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 886.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -660 187.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 106.00 | | | 4 106.00 |
A4 Equity method investments | 6 500.00 | | | 6 500.00 |
HB Exceptional income from capital transactions | 500 056.00 | | | 500 056.00 |
HC Reversals of provisions and transfers of expenses | 50 000.00 | | | 50 000.00 |
HD Total exceptional income (VII) | 550 056.00 | | | 550 056.00 |
HE Exceptional expenses on management operations | 69 969.00 | | | 69 969.00 |
HF Exceptional expenses on capital transactions | 18.00 | | | 18.00 |
HH Total exceptional expenses (VIII) | 69 988.00 | | | 69 988.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 480 067.00 | | | 480 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 180 164.00 | | | 9 180 164.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 380 283.00 | | | 9 380 283.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -200 119.00 | | | -200 119.00 |
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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 | 49 076.00 | | 6 789.00 | 49 076.00 |
I3 DECREASES Total Financial Fixed Assets | | 18.00 | 16 662.00 | |
I4 DECREASES Grand Total | | 18.00 | 55 846.00 | |
IO DECREASES Total including other intangible assets | | | 3 290.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 894.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 290.00 | | | 3 290.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 894.00 | | | 35 894.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 892.00 | | 6 789.00 | 9 892.00 |
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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 | 22 930.00 | 6 425.00 | | 22 930.00 |
PE DEPRECIATION Total including other intangible assets | 3 290.00 | | | 3 290.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 640.00 | 6 426.00 | | 19 640.00 |
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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 | 123 243.00 | 2 796.00 | 53 500.00 | 123 243.00 |
6T Receivables | 16 046.00 | 47 625.00 | | 16 046.00 |
7B Total provisions for depreciation | 16 046.00 | 47 625.00 | | 16 046.00 |
7C Grand total | 139 289.00 | 50 421.00 | 53 500.00 | 139 289.00 |
UE of which provisions and reversals: - Operating | | 50 421.00 | 3 500.00 | |
UJ - Exceptional | | | 50 000.00 | |
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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 | 2 283 072.00 | 2 283 072.00 | | 2 283 072.00 |
8C Staff and Related Accounts | 28 956.00 | 28 956.00 | | 28 956.00 |
8D Social Security and Other Social Organizations | 101 659.00 | 101 659.00 | | 101 659.00 |
8K Other liabilities (including liabilities related to repo transactions) | 280 673.00 | 280 673.00 | | 280 673.00 |
UT Other financial assets | 16 662.00 | | 16 662.00 | 16 662.00 |
UX Other trade receivables | 2 674 472.00 | 2 674 472.00 | | 2 674 472.00 |
UY Staff and related accounts | 9 284.00 | 9 284.00 | | 9 284.00 |
VA Doubtful or disputed receivables | 77 419.00 | 77 419.00 | | 77 419.00 |
VB VAT | 11 459.00 | 11 459.00 | | 11 459.00 |
VC Group and associates | 6 047.00 | 6 047.00 | | 6 047.00 |
VI Group and Associates | 99 509.00 | 99 509.00 | | 99 509.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 956.00 | 17 956.00 | | 17 956.00 |
VS Prepaid expenses | 29 196.00 | 29 196.00 | | 29 196.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 824 542.00 | 2 807 879.00 | 16 662.00 | 2 824 542.00 |
VW VAT | 110 736.00 | 110 736.00 | | 110 736.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 922 564.00 | 2 922 564.00 | | 2 922 564.00 |
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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 | 21 867.00 | | | 21 867.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 63 199.00 | | | 63 199.00 |
ST Other accounts | 1 008 246.00 | | | 1 008 246.00 |
XQ Rental, rental and co-ownership charges | 207 270.00 | | | 207 270.00 |
YT Subcontracting | 46 335.00 | | | 46 335.00 |
YU External personnel | 111 787.00 | | | 111 787.00 |
YW Business tax | 26 057.00 | | | 26 057.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 47 924.00 | | | 47 924.00 |
YY Amount of VAT collected | 1 744 228.00 | | | 1 744 228.00 |
YZ Total deductible VAT on goods and services | 1 343 284.00 | | | 1 343 284.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 436 839.00 | | | 1 436 839.00 |
