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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 | 10 922.00 | 10 922.00 | | 10 922.00 |
AR Technical installations, industrial equipment and tools | 7 975.00 | 7 975.00 | | 7 975.00 |
AT Other tangible assets | 46 031.00 | 44 364.00 | 1 668.00 | 46 031.00 |
BB Receivables related to investments | 317 352.00 | | 317 352.00 | 317 352.00 |
BH Other financial assets | 19 200.00 | | 19 200.00 | 19 200.00 |
BJ TOTAL (I) | 418 080.00 | 63 260.00 | 354 819.00 | 418 080.00 |
BT Goods | 735 664.00 | | 735 664.00 | 735 664.00 |
BX Customers and related accounts | 63 956.00 | | 63 956.00 | 63 956.00 |
BZ Other receivables | 636 440.00 | | 636 440.00 | 636 440.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 140 276.00 | | 140 276.00 | 140 276.00 |
CH Prepaid expenses | 15 999.00 | | 15 999.00 | 15 999.00 |
CJ TOTAL (II) | 1 592 385.00 | | 1 592 385.00 | 1 592 385.00 |
CO Grand total (0 to V) | 2 010 465.00 | 63 260.00 | 1 947 205.00 | 2 010 465.00 |
CU Other investments | 16 600.00 | | 16 600.00 | 16 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 1 029.00 | | | 1 029.00 |
DG Other reserves | 32 231.00 | | | 32 231.00 |
DH Retained earnings | 622 207.00 | | | 622 207.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -216 890.00 | | | -216 890.00 |
DL TOTAL (I) | 446 576.00 | | | 446 576.00 |
DU Loans and Debts from Credit Institutions (3) | 462.00 | | | 462.00 |
DX Trade payables and related accounts | 117 739.00 | | | 117 739.00 |
DY Tax and social security liabilities | 235 485.00 | | | 235 485.00 |
EA Other liabilities | 1 146 942.00 | | | 1 146 942.00 |
EC TOTAL (IV) | 1 500 628.00 | | | 1 500 628.00 |
EE Grand total (I to V) | 1 947 205.00 | | | 1 947 205.00 |
EG Accrued income and payables due within one year | 1 500 628.00 | | | 1 500 628.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 462.00 | | | 462.00 |
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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 | 683 033.00 | 171.00 | 683 204.00 | 683 033.00 |
FG Production sold - services | 49 780.00 | | 49 780.00 | 49 780.00 |
FJ Net sales | 732 813.00 | 171.00 | 732 983.00 | 732 813.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 732 985.00 | |
FS Purchases of goods (including customs duties) | | | 593 726.00 | |
FT Inventory change (goods) | | | 44 366.00 | |
FW Other purchases and external expenses | | | 253 328.00 | |
FX Taxes, duties, and similar payments | | | 1 406.00 | |
FY Salaries and Wages | | | -1 604.00 | |
FZ Social Security Contributions | | | 4 278.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 980.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 897 481.00 | |
GG - OPERATING RESULT (I - II) | | | -164 496.00 | |
GL Other interest and similar income | | | 1.00 | |
GN Positive exchange differences | | | 7 955.00 | |
GP Total financial income (V) | | | 7 956.00 | |
GR Interest and similar expenses | | | 937.00 | |
GS Negative differences of foreign exchange | | | 41 667.00 | |
GU Total financial expenses (VI) | | | 42 604.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 648.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -199 143.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 4 919.00 | | | 4 919.00 |
HE Exceptional expenses on management operations | 7 715.00 | | | 7 715.00 |
HH Total exceptional expenses (VIII) | 7 715.00 | | | 7 715.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 715.00 | | | -7 715.00 |
HK Income tax | 10 032.00 | | | 10 032.00 |
HL TOTAL REVENUE (I + III + V + VII) | 740 941.00 | | | 740 941.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 957 832.00 | | | 957 832.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -216 890.00 | | | -216 890.00 |
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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 | 438 080.00 | | | 438 080.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 000.00 | 353 152.00 | |
I4 DECREASES Grand Total | | 20 000.00 | 418 080.00 | |
IO DECREASES Total including other intangible assets | | | 10 922.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 006.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 922.00 | | | 10 922.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 006.00 | | | 54 006.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 373 152.00 | | | 373 152.00 |
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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 | 61 281.00 | 1 980.00 | | 61 281.00 |
PE DEPRECIATION Total including other intangible assets | 10 922.00 | | | 10 922.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 359.00 | 1 980.00 | | 50 359.00 |
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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 | 117 739.00 | 117 739.00 | | 117 739.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 146 942.00 | 1 146 942.00 | | 1 146 942.00 |
UL Receivables related to investments | 317 352.00 | | 317 352.00 | 317 352.00 |
UT Other financial assets | 19 200.00 | | 19 200.00 | 19 200.00 |
UX Other trade receivables | 63 956.00 | 63 956.00 | | 63 956.00 |
VB VAT | 139 183.00 | 139 183.00 | | 139 183.00 |
VG Loans with a maturity of up to one year at origin | 462.00 | 462.00 | | 462.00 |
VM Income taxes | 3 728.00 | 3 728.00 | | 3 728.00 |
VQ Other Taxes, Duties, and Similar Debts | 567.00 | 567.00 | | 567.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 493 529.00 | 493 529.00 | | 493 529.00 |
VS Prepaid expenses | 15 999.00 | 15 999.00 | | 15 999.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 052 947.00 | 716 395.00 | 336 552.00 | 1 052 947.00 |
VW VAT | 234 918.00 | 234 918.00 | | 234 918.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 500 628.00 | 1 500 628.00 | | 1 500 628.00 |
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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 | 567.00 | | | 567.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 148 107.00 | | | 148 107.00 |
ST Other accounts | 38 509.00 | | | 38 509.00 |
XQ Rental, rental and co-ownership charges | 66 713.00 | | | 66 713.00 |
YW Business tax | 839.00 | | | 839.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 406.00 | | | 1 406.00 |
YY Amount of VAT collected | 28 600.00 | | | 28 600.00 |
YZ Total deductible VAT on goods and services | 49 011.00 | | | 49 011.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 253 328.00 | | | 253 328.00 |
