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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 | 1 428.00 | 1 428.00 | | 1 428.00 |
AT Other tangible assets | 68 369.00 | 62 489.00 | 5 880.00 | 68 369.00 |
BH Other financial assets | 41 926.00 | | 41 926.00 | 41 926.00 |
BJ TOTAL (I) | 111 722.00 | 63 917.00 | 47 806.00 | 111 722.00 |
BT Goods | 336 495.00 | | 336 495.00 | 336 495.00 |
BX Customers and related accounts | 160 135.00 | | 160 135.00 | 160 135.00 |
BZ Other receivables | 78 399.00 | | 78 399.00 | 78 399.00 |
CD Marketable securities | 200.00 | | 200.00 | 200.00 |
CF Cash and cash equivalents | 37 676.00 | | 37 676.00 | 37 676.00 |
CJ TOTAL (II) | 612 904.00 | | 612 904.00 | 612 904.00 |
CO Grand total (0 to V) | 724 627.00 | 63 917.00 | 660 710.00 | 724 627.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 680 000.00 | | | 680 000.00 |
DH Retained earnings | -980 915.00 | | | -980 915.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -269 047.00 | | | -269 047.00 |
DL TOTAL (I) | -569 963.00 | | | -569 963.00 |
DV Miscellaneous Loans and Financial Debts (4) | 400.00 | | | 400.00 |
DX Trade payables and related accounts | 780 051.00 | | | 780 051.00 |
DY Tax and social security liabilities | 47 411.00 | | | 47 411.00 |
EA Other liabilities | 402 812.00 | | | 402 812.00 |
EC TOTAL (IV) | 1 230 673.00 | | | 1 230 673.00 |
EE Grand total (I to V) | 660 710.00 | | | 660 710.00 |
EG Accrued income and payables due within one year | 1 230 673.00 | | | 1 230 673.00 |
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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 | 484 769.00 | 2 185.00 | 486 953.00 | 484 769.00 |
FG Production sold - services | 71 396.00 | | 71 396.00 | 71 396.00 |
FJ Net sales | 556 164.00 | 2 185.00 | 558 349.00 | 556 164.00 |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 558 395.00 | |
FS Purchases of goods (including customs duties) | | | 643 931.00 | |
FT Inventory change (goods) | | | -316 504.00 | |
FW Other purchases and external expenses | | | 225 053.00 | |
FX Taxes, duties, and similar payments | | | 8 050.00 | |
FY Salaries and Wages | | | 136 079.00 | |
FZ Social Security Contributions | | | 34 909.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 353.00 | |
GE Other Expenses | | | 165.00 | |
GF Total Operating Expenses (II) | | | 734 036.00 | |
GG - OPERATING RESULT (I - II) | | | -175 641.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -175 641.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90 441.00 | | | 90 441.00 |
HG Exceptional depreciation and provisions | 2 966.00 | | | 2 966.00 |
HH Total exceptional expenses (VIII) | 93 407.00 | | | 93 407.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -93 407.00 | | | -93 407.00 |
HL TOTAL REVENUE (I + III + V + VII) | 558 395.00 | | | 558 395.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 827 442.00 | | | 827 442.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -269 047.00 | | | -269 047.00 |
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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 | 82 265.00 | 41 024.00 | | 82 265.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 926.00 | |
I4 DECREASES Grand Total | | 11 566.00 | 111 722.00 | |
IO DECREASES Total including other intangible assets | | | 1 428.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 566.00 | 68 369.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 428.00 | | | 1 428.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 935.00 | | | 79 935.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 902.00 | 41 024.00 | | 902.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 2.00 | | | 2.00 |
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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 | 70 164.00 | 5 319.00 | 11 566.00 | 70 164.00 |
PE DEPRECIATION Total including other intangible assets | 1 428.00 | | | 1 428.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 736.00 | 5 319.00 | 11 566.00 | 68 736.00 |
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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 | 780 051.00 | 780 051.00 | | 780 051.00 |
8C Staff and Related Accounts | 12 344.00 | 12 344.00 | | 12 344.00 |
8D Social Security and Other Social Organizations | 11 365.00 | 11 365.00 | | 11 365.00 |
8K Other liabilities (including liabilities related to repo transactions) | 402 812.00 | 402 812.00 | | 402 812.00 |
UT Other financial assets | 41 926.00 | | 41 926.00 | 41 926.00 |
UX Other trade receivables | 160 135.00 | 160 135.00 | | 160 135.00 |
UZ Social Security, other social security organizations | 360.00 | 360.00 | | 360.00 |
VB VAT | 17 126.00 | 17 126.00 | | 17 126.00 |
VI Group and Associates | 400.00 | 400.00 | | 400.00 |
VM Income taxes | 14 841.00 | 14 841.00 | | 14 841.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 592.00 | 1 592.00 | | 1 592.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 072.00 | 46 072.00 | | 46 072.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 280 459.00 | 238 534.00 | 41 926.00 | 280 459.00 |
VW VAT | 22 110.00 | 22 110.00 | | 22 110.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 230 673.00 | 1 230 673.00 | | 1 230 673.00 |
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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 | 808.00 | | | 808.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 467.00 | | | 10 467.00 |
ST Other accounts | 183 028.00 | | | 183 028.00 |
XQ Rental, rental and co-ownership charges | 31 557.00 | | | 31 557.00 |
YW Business tax | 7 242.00 | | | 7 242.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 050.00 | | | 8 050.00 |
YY Amount of VAT collected | 71 938.00 | | | 71 938.00 |
YZ Total deductible VAT on goods and services | 81 074.00 | | | 81 074.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 225 053.00 | | | 225 053.00 |
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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 | 6.00 | | | 6.00 |
