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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 | 22 211.00 | 22 211.00 | | 22 211.00 |
AH Goodwill | 39 000.00 | | 39 000.00 | 39 000.00 |
AR Technical installations, industrial equipment and tools | 20 372.00 | 16 268.00 | 4 104.00 | 20 372.00 |
AT Other tangible assets | 129 170.00 | 97 937.00 | 31 233.00 | 129 170.00 |
BH Other financial assets | 11 113.00 | | 11 113.00 | 11 113.00 |
BJ TOTAL (I) | 221 866.00 | 136 416.00 | 85 449.00 | 221 866.00 |
BT Goods | 1 083 305.00 | | 1 083 305.00 | 1 083 305.00 |
BX Customers and related accounts | 1 460 377.00 | 54 282.00 | 1 406 094.00 | 1 460 377.00 |
BZ Other receivables | 62 733.00 | | 62 733.00 | 62 733.00 |
CF Cash and cash equivalents | 329 800.00 | | 329 800.00 | 329 800.00 |
CH Prepaid expenses | 18 138.00 | | 18 138.00 | 18 138.00 |
CJ TOTAL (II) | 2 954 353.00 | 54 282.00 | 2 900 071.00 | 2 954 353.00 |
CO Grand total (0 to V) | 3 176 218.00 | 190 699.00 | 2 985 520.00 | 3 176 218.00 |
CP Shares due in less than one year | 11 113.00 | | | 11 113.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 510 000.00 | 510 000.00 | | 510 000.00 |
DD Legal reserve (1) | 51 000.00 | 51 000.00 | | 51 000.00 |
DG Other reserves | 180 000.00 | 180 000.00 | | 180 000.00 |
DH Retained earnings | -494 549.00 | -377 119.00 | | -494 549.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -128 685.00 | -117 430.00 | | -128 685.00 |
DL TOTAL (I) | 117 766.00 | 246 451.00 | | 117 766.00 |
DX Trade payables and related accounts | 2 699 505.00 | 1 690 156.00 | | 2 699 505.00 |
DY Tax and social security liabilities | 161 446.00 | 183 573.00 | | 161 446.00 |
EA Other liabilities | 6 804.00 | 22 214.00 | | 6 804.00 |
EC TOTAL (IV) | 2 867 754.00 | 1 895 943.00 | | 2 867 754.00 |
EE Grand total (I to V) | 2 985 520.00 | 2 142 394.00 | | 2 985 520.00 |
EG Accrued income and payables due within one year | 2 867 754.00 | 1 895 943.00 | | 2 867 754.00 |
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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 | 4 311 338.00 | | 4 311 338.00 | 4 311 338.00 |
FD Production sold - goods | -66 889.00 | | -66 889.00 | -66 889.00 |
FG Production sold - services | 28 483.00 | | 28 483.00 | 28 483.00 |
FJ Net sales | 4 272 931.00 | | 4 272 931.00 | 4 272 931.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 76 244.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 4 349 203.00 | |
FS Purchases of goods (including customs duties) | | | 3 405 454.00 | |
FT Inventory change (goods) | | | -246 043.00 | |
FU Purchases of raw materials and other supplies | | | 15 464.00 | |
FW Other purchases and external expenses | | | 572 572.00 | |
FX Taxes, duties, and similar payments | | | 19 213.00 | |
FY Salaries and Wages | | | 440 092.00 | |
FZ Social Security Contributions | | | 239 773.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 437.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 025.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 4 469 996.00 | |
GG - OPERATING RESULT (I - II) | | | -120 794.00 | |
GR Interest and similar expenses | | | 7 519.00 | |
GU Total financial expenses (VI) | | | 7 519.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 519.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -128 312.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 76 244.00 | 16 777.00 | | 76 244.00 |
HA Exceptional income from management transactions | | 6 263.00 | | |
HD Total exceptional income (VII) | | 6 263.00 | | |
HF Exceptional expenses on capital transactions | 373.00 | | | 373.00 |
HH Total exceptional expenses (VIII) | 373.00 | | | 373.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -373.00 | 6 263.00 | | -373.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 349 203.00 | 4 248 572.00 | | 4 349 203.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 477 888.00 | 4 366 002.00 | | 4 477 888.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -128 685.00 | -117 430.00 | | -128 685.00 |
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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 | 227 269.00 | | 3 639.00 | 227 269.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 113.00 | |
I4 DECREASES Grand Total | | 9 042.00 | 221 866.00 | |
IO DECREASES Total including other intangible assets | | | 61 211.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 042.00 | 149 542.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 211.00 | | | 61 211.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 155 177.00 | | 3 407.00 | 155 177.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 881.00 | | 232.00 | 10 881.00 |
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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 | 131 649.00 | 13 437.00 | 8 669.00 | 131 649.00 |
PE DEPRECIATION Total including other intangible assets | 22 211.00 | | | 22 211.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 438.00 | 13 437.00 | 8 669.00 | 109 438.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 44 257.00 | 10 025.00 | | 44 257.00 |
7B Total provisions for depreciation | 44 257.00 | 10 025.00 | | 44 257.00 |
7C Grand total | 44 257.00 | 10 025.00 | | 44 257.00 |
UE of which provisions and reversals: - Operating | | 10 025.00 | | |
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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 | 2 699 505.00 | 2 699 505.00 | | 2 699 505.00 |
8C Staff and Related Accounts | 28 443.00 | 28 443.00 | | 28 443.00 |
8D Social Security and Other Social Organizations | 76 163.00 | 76 163.00 | | 76 163.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 804.00 | 6 804.00 | | 6 804.00 |
UT Other financial assets | 11 113.00 | 11 113.00 | | 11 113.00 |
UX Other trade receivables | 1 392 996.00 | 1 392 996.00 | | 1 392 996.00 |
UY Staff and related accounts | 5 025.00 | 5 025.00 | | 5 025.00 |
VA Doubtful or disputed receivables | 67 381.00 | 67 381.00 | | 67 381.00 |
VB VAT | 13 047.00 | 13 047.00 | | 13 047.00 |
VM Income taxes | 4 662.00 | 4 662.00 | | 4 662.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 346.00 | 11 346.00 | | 11 346.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 000.00 | 40 000.00 | | 40 000.00 |
VS Prepaid expenses | 18 138.00 | 18 138.00 | | 18 138.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 552 361.00 | 1 552 361.00 | | 1 552 361.00 |
VW VAT | 45 494.00 | 45 494.00 | | 45 494.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 867 754.00 | 2 867 754.00 | | 2 867 754.00 |
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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 | 13 415.00 | 16 873.00 | | 13 415.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 46 249.00 | 33 712.00 | | 46 249.00 |
ST Other accounts | 422 351.00 | 357 007.00 | | 422 351.00 |
XQ Rental, rental and co-ownership charges | 83 514.00 | 84 240.00 | | 83 514.00 |
YT Subcontracting | 437.00 | 190.00 | | 437.00 |
YU External personnel | 20 022.00 | 23 176.00 | | 20 022.00 |
YW Business tax | 5 798.00 | 6 037.00 | | 5 798.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 213.00 | 22 910.00 | | 19 213.00 |
YY Amount of VAT collected | 859 860.00 | 840 587.00 | | 859 860.00 |
YZ Total deductible VAT on goods and services | 118 611.00 | 92 588.00 | | 118 611.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 572 572.00 | 498 325.00 | | 572 572.00 |
