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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 | 107.00 | 107.00 | | 107.00 |
AT Other tangible assets | 5 828.00 | 3 413.00 | 2 414.00 | 5 828.00 |
BH Other financial assets | 920.00 | | 920.00 | 920.00 |
BJ TOTAL (I) | 6 935.00 | 3 521.00 | 3 414.00 | 6 935.00 |
BT Goods | 75 450.00 | | 75 450.00 | 75 450.00 |
BV Advances and down payments on orders | 6 851.00 | | 6 851.00 | 6 851.00 |
BX Customers and related accounts | 154 684.00 | | 154 684.00 | 154 684.00 |
BZ Other receivables | 70 502.00 | | 70 502.00 | 70 502.00 |
CF Cash and cash equivalents | 118 177.00 | | 118 177.00 | 118 177.00 |
CJ TOTAL (II) | 425 666.00 | | 425 666.00 | 425 666.00 |
CO Grand total (0 to V) | 432 602.00 | 3 521.00 | 429 080.00 | 432 602.00 |
CU Other investments | 80.00 | | 80.00 | 80.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 92 205.00 | | | 92 205.00 |
DH Retained earnings | -18 783.00 | | | -18 783.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -69 904.00 | | | -69 904.00 |
DL TOTAL (I) | 11 767.00 | | | 11 767.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 374.00 | | | 26 374.00 |
DW Advances and down payments received on current orders | 212 120.00 | | | 212 120.00 |
DX Trade payables and related accounts | 91 796.00 | | | 91 796.00 |
DY Tax and social security liabilities | 39 004.00 | | | 39 004.00 |
EA Other liabilities | 48 018.00 | | | 48 018.00 |
EC TOTAL (IV) | 417 313.00 | | | 417 313.00 |
EE Grand total (I to V) | 429 080.00 | | | 429 080.00 |
EG Accrued income and payables due within one year | 205 193.00 | | | 205 193.00 |
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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 | 949.00 | 1 492 549.00 | 1 493 498.00 | 949.00 |
FJ Net sales | 949.00 | 1 492 549.00 | 1 493 498.00 | 949.00 |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 1 493 530.00 | |
FS Purchases of goods (including customs duties) | | | 1 378 042.00 | |
FT Inventory change (goods) | | | 33 177.00 | |
FU Purchases of raw materials and other supplies | | | 926.00 | |
FW Other purchases and external expenses | | | 59 979.00 | |
FX Taxes, duties, and similar payments | | | 5 140.00 | |
FY Salaries and Wages | | | 72 767.00 | |
FZ Social Security Contributions | | | 15 400.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 474.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 1 566 921.00 | |
GG - OPERATING RESULT (I - II) | | | -73 391.00 | |
GL Other interest and similar income | | | 3 011.00 | |
GN Positive exchange differences | | | 246.00 | |
GP Total financial income (V) | | | 3 257.00 | |
GS Negative differences of foreign exchange | | | 584.00 | |
GU Total financial expenses (VI) | | | 584.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 673.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -70 717.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 955.00 | | | 6 955.00 |
HD Total exceptional income (VII) | 6 955.00 | | | 6 955.00 |
HE Exceptional expenses on management operations | 6 142.00 | | | 6 142.00 |
HH Total exceptional expenses (VIII) | 6 142.00 | | | 6 142.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 813.00 | | | 813.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 503 742.00 | | | 1 503 742.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 573 647.00 | | | 1 573 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -69 904.00 | | | -69 904.00 |
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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 | 6 204.00 | | 731.00 | 6 204.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 6 935.00 | |
IO DECREASES Total including other intangible assets | | | 107.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 828.00 | |
KD ACQUISITIONS Total including other intangible assets | 107.00 | | | 107.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 096.00 | | 731.00 | 5 096.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 2 047.00 | 1 474.00 | | 2 047.00 |
PE DEPRECIATION Total including other intangible assets | 107.00 | | | 107.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 939.00 | 1 474.00 | | 1 939.00 |
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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 | 91 796.00 | 91 796.00 | | 91 796.00 |
8C Staff and Related Accounts | 9 941.00 | 9 941.00 | | 9 941.00 |
8D Social Security and Other Social Organizations | 4 629.00 | 4 629.00 | | 4 629.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 018.00 | 48 018.00 | | 48 018.00 |
UT Other financial assets | 920.00 | | 920.00 | 920.00 |
UX Other trade receivables | 154 684.00 | 154 684.00 | | 154 684.00 |
UZ Social Security, other social security organizations | 29.00 | 29.00 | | 29.00 |
VB VAT | 58 100.00 | 58 100.00 | | 58 100.00 |
VI Group and Associates | 26 374.00 | 26 374.00 | | 26 374.00 |
VM Income taxes | 1 165.00 | 1 165.00 | | 1 165.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 010.00 | 1 010.00 | | 1 010.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 207.00 | 11 207.00 | | 11 207.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 226 107.00 | 225 187.00 | 920.00 | 226 107.00 |
VW VAT | 23 423.00 | 23 423.00 | | 23 423.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 205 193.00 | 205 193.00 | | 205 193.00 |
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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 | 1 525.00 | | | 1 525.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 151.00 | | | 6 151.00 |
ST Other accounts | 37 949.00 | | | 37 949.00 |
XQ Rental, rental and co-ownership charges | 15 879.00 | | | 15 879.00 |
YW Business tax | 3 615.00 | | | 3 615.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 140.00 | | | 5 140.00 |
YY Amount of VAT collected | 233.00 | | | 233.00 |
YZ Total deductible VAT on goods and services | 102 936.00 | | | 102 936.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 59 979.00 | | | 59 979.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
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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 | 3.00 | | | 3.00 |
