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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 | 4 508.00 | 4 508.00 | | 4 508.00 |
AL Advances and down payments on intangible assets. | | | | |
AR Technical installations, industrial equipment and tools | 3 990.00 | 536.00 | 3 454.00 | 3 990.00 |
AT Other tangible assets | 7 592.00 | 3 046.00 | 4 546.00 | 7 592.00 |
BH Other financial assets | 9 426.00 | | 9 426.00 | 9 426.00 |
BJ TOTAL (I) | 25 515.00 | 8 090.00 | 17 425.00 | 25 515.00 |
BT Goods | 661 052.00 | 2 329.00 | 658 723.00 | 661 052.00 |
BX Customers and related accounts | 142 381.00 | 30 126.00 | 112 255.00 | 142 381.00 |
BZ Other receivables | 79 016.00 | | 79 016.00 | 79 016.00 |
CF Cash and cash equivalents | 117 577.00 | | 117 577.00 | 117 577.00 |
CH Prepaid expenses | 1 957.00 | | 1 957.00 | 1 957.00 |
CJ TOTAL (II) | 1 001 984.00 | 32 455.00 | 969 529.00 | 1 001 984.00 |
CO Grand total (0 to V) | 1 027 499.00 | 40 545.00 | 986 954.00 | 1 027 499.00 |
CP Shares due in less than one year | 208.00 | | | 208.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -278 354.00 | -99 417.00 | | -278 354.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -126 578.00 | -178 937.00 | | -126 578.00 |
DL TOTAL (I) | -394 932.00 | -268 354.00 | | -394 932.00 |
DV Miscellaneous Loans and Financial Debts (4) | 835 823.00 | 1 000 000.00 | | 835 823.00 |
DX Trade payables and related accounts | 440 807.00 | 217 060.00 | | 440 807.00 |
DY Tax and social security liabilities | 14 813.00 | 8 761.00 | | 14 813.00 |
EA Other liabilities | 90 443.00 | 95 440.00 | | 90 443.00 |
EC TOTAL (IV) | 1 381 886.00 | 1 321 260.00 | | 1 381 886.00 |
EE Grand total (I to V) | 986 954.00 | 1 052 906.00 | | 986 954.00 |
EG Accrued income and payables due within one year | 711 228.00 | 485 438.00 | | 711 228.00 |
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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 | 4 003 444.00 | | 4 003 444.00 | 4 003 444.00 |
FG Production sold - services | 27 546.00 | | 27 546.00 | 27 546.00 |
FJ Net sales | 4 030 990.00 | | 4 030 990.00 | 4 030 990.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 424.00 | |
FQ Other income | | | 192.00 | |
FR Total operating income (I) | | | 4 056 606.00 | |
FS Purchases of goods (including customs duties) | | | 3 489 258.00 | |
FT Inventory change (goods) | | | 33 806.00 | |
FW Other purchases and external expenses | | | 506 205.00 | |
FX Taxes, duties, and similar payments | | | 22 016.00 | |
FY Salaries and Wages | | | 67 389.00 | |
FZ Social Security Contributions | | | 25 370.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 134.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 32 455.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 4 177 634.00 | |
GG - OPERATING RESULT (I - II) | | | -121 029.00 | |
GR Interest and similar expenses | | | 5 549.00 | |
GU Total financial expenses (VI) | | | 5 549.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 549.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -126 578.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 229.00 | 4 097.00 | | 16 229.00 |
HA Exceptional income from management transactions | | 1 160.00 | | |
HD Total exceptional income (VII) | | 1 160.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 160.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 056 606.00 | 3 240 357.00 | | 4 056 606.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 183 183.00 | 3 419 294.00 | | 4 183 183.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -126 578.00 | -178 937.00 | | -126 578.00 |
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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 | 25 203.00 | | 312.00 | 25 203.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 426.00 | |
I4 DECREASES Grand Total | | | 25 515.00 | |
IO DECREASES Total including other intangible assets | | | 4 508.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 582.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 508.00 | | | 4 508.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 582.00 | | | 11 582.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 114.00 | | 312.00 | 9 114.00 |
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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 | 6 955.00 | 1 134.00 | | 6 955.00 |
PE DEPRECIATION Total including other intangible assets | 4 508.00 | | | 4 508.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 448.00 | 1 134.00 | | 2 448.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 835 823.00 | 165 165.00 | 670 658.00 | 835 823.00 |
8B Suppliers and Related Accounts | 440 807.00 | 440 807.00 | | 440 807.00 |
8C Staff and Related Accounts | 3 313.00 | 3 313.00 | | 3 313.00 |
8D Social Security and Other Social Organizations | 9 658.00 | 9 658.00 | | 9 658.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90 443.00 | 90 443.00 | | 90 443.00 |
UT Other financial assets | 9 426.00 | 208.00 | 9 218.00 | 9 426.00 |
UX Other trade receivables | 142 381.00 | 142 381.00 | | 142 381.00 |
VB VAT | 64 734.00 | 64 734.00 | | 64 734.00 |
VK Loans repaid during the year | 164 177.00 | | | 164 177.00 |
VM Income taxes | 2 155.00 | 2 155.00 | | 2 155.00 |
VQ Other Taxes, Duties, and Similar Debts | 110.00 | 110.00 | | 110.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 127.00 | 12 127.00 | | 12 127.00 |
VS Prepaid expenses | 1 957.00 | 1 957.00 | | 1 957.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 232 781.00 | 223 563.00 | 9 218.00 | 232 781.00 |
VW VAT | 1 732.00 | 1 732.00 | | 1 732.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 381 886.00 | 711 228.00 | 670 658.00 | 1 381 886.00 |
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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 | 11 021.00 | 9 470.00 | | 11 021.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 117.00 | 5 100.00 | | 4 117.00 |
ST Other accounts | 113 696.00 | 113 979.00 | | 113 696.00 |
XQ Rental, rental and co-ownership charges | 36 868.00 | 36 413.00 | | 36 868.00 |
YT Subcontracting | 351 524.00 | 382 896.00 | | 351 524.00 |
YW Business tax | 10 995.00 | 3 307.00 | | 10 995.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 016.00 | 12 777.00 | | 22 016.00 |
YY Amount of VAT collected | 259 478.00 | -141 354.00 | | 259 478.00 |
YZ Total deductible VAT on goods and services | 299 578.00 | -1 536 987.00 | | 299 578.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 506 205.00 | 538 389.00 | | 506 205.00 |
