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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 4 850.00 | 493.00 | 4 357.00 | 4 850.00 |
AR Technical installations, industrial equipment and tools | 7 000.00 | 4 748.00 | 2 252.00 | 7 000.00 |
AT Other tangible assets | 2 897.00 | 1 490.00 | 1 407.00 | 2 897.00 |
BH Other financial assets | 105.00 | | 105.00 | 105.00 |
BJ TOTAL (I) | 14 852.00 | 6 732.00 | 8 121.00 | 14 852.00 |
BT Goods | 176 460.00 | | 176 460.00 | 176 460.00 |
BX Customers and related accounts | 52 872.00 | 455.00 | 52 417.00 | 52 872.00 |
BZ Other receivables | 11 783.00 | | 11 783.00 | 11 783.00 |
CF Cash and cash equivalents | 64 568.00 | | 64 568.00 | 64 568.00 |
CH Prepaid expenses | 1 777.00 | | 1 777.00 | 1 777.00 |
CJ TOTAL (II) | 307 460.00 | 455.00 | 307 005.00 | 307 460.00 |
CO Grand total (0 to V) | 322 312.00 | 7 186.00 | 315 126.00 | 322 312.00 |
CR Shares due in more than one year | 546.00 | | | 546.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 683.00 | | | 683.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -61 788.00 | | | -61 788.00 |
DL TOTAL (I) | -56 105.00 | | | -56 105.00 |
DQ Provisions for Expenses | 10 775.00 | | | 10 775.00 |
DR TOTAL (IV) | 10 775.00 | | | 10 775.00 |
DV Miscellaneous Loans and Financial Debts (4) | 283 081.00 | | | 283 081.00 |
DX Trade payables and related accounts | 47 647.00 | | | 47 647.00 |
DY Tax and social security liabilities | 23 251.00 | | | 23 251.00 |
EA Other liabilities | 6 470.00 | | | 6 470.00 |
EC TOTAL (IV) | 360 456.00 | | | 360 456.00 |
EE Grand total (I to V) | 315 126.00 | | | 315 126.00 |
EG Accrued income and payables due within one year | 360 456.00 | | | 360 456.00 |
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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 | 580 807.00 | | 580 807.00 | 580 807.00 |
FG Production sold - services | 8 472.00 | | 8 472.00 | 8 472.00 |
FJ Net sales | 589 279.00 | | 589 279.00 | 589 279.00 |
FO Operating subsidies | | | 2 719.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 290.00 | |
FQ Other income | | | 370.00 | |
FR Total operating income (I) | | | 599 658.00 | |
FS Purchases of goods (including customs duties) | | | 483 588.00 | |
FT Inventory change (goods) | | | -14 620.00 | |
FU Purchases of raw materials and other supplies | | | 1 982.00 | |
FW Other purchases and external expenses | | | 93 785.00 | |
FX Taxes, duties, and similar payments | | | 5 168.00 | |
FY Salaries and Wages | | | 69 969.00 | |
FZ Social Security Contributions | | | 18 260.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 017.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 455.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 752.00 | |
GE Other Expenses | | | 92.00 | |
GF Total Operating Expenses (II) | | | 661 447.00 | |
GG - OPERATING RESULT (I - II) | | | -61 788.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -61 788.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 290.00 | | | 7 290.00 |
A4 Equity method investments | 75.00 | | | 75.00 |
HL TOTAL REVENUE (I + III + V + VII) | 599 658.00 | | | 599 658.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 661 447.00 | | | 661 447.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -61 788.00 | | | -61 788.00 |
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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 | 8 417.00 | | 6 435.00 | 8 417.00 |
I3 DECREASES Total Financial Fixed Assets | | | 105.00 | |
I4 DECREASES Grand Total | | | 14 852.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 747.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 417.00 | | 6 330.00 | 8 417.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 105.00 | |
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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 | 4 714.00 | 2 017.00 | | 4 714.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 714.00 | 2 017.00 | | 4 714.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 10 022.00 | 752.00 | | 10 022.00 |
6T Receivables | | 455.00 | | |
7B Total provisions for depreciation | | 455.00 | | |
7C Grand total | 10 022.00 | 1 207.00 | | 10 022.00 |
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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 | 47 647.00 | 47 647.00 | | 47 647.00 |
8C Staff and Related Accounts | 12 663.00 | 12 663.00 | | 12 663.00 |
8D Social Security and Other Social Organizations | 8 509.00 | 8 509.00 | | 8 509.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 478.00 | 6 478.00 | | 6 478.00 |
UT Other financial assets | 105.00 | | 105.00 | 105.00 |
UX Other trade receivables | 52 326.00 | 52 326.00 | | 52 326.00 |
UY Staff and related accounts | 137.00 | 137.00 | | 137.00 |
VA Doubtful or disputed receivables | 546.00 | | 546.00 | 546.00 |
VB VAT | 10 871.00 | 10 871.00 | | 10 871.00 |
VI Group and Associates | 283 081.00 | 283 081.00 | | 283 081.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 080.00 | 2 080.00 | | 2 080.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 775.00 | 775.00 | | 775.00 |
VS Prepaid expenses | 1 777.00 | 1 777.00 | | 1 777.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 537.00 | 65 886.00 | 651.00 | 66 537.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 360 456.00 | 360 456.00 | | 360 456.00 |
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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 | 2 600.00 | | | 2 600.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 465.00 | | | 3 465.00 |
ST Other accounts | 43 966.00 | | | 43 966.00 |
XQ Rental, rental and co-ownership charges | 30 273.00 | | | 30 273.00 |
YT Subcontracting | 217.00 | | | 217.00 |
YU External personnel | 15 863.00 | | | 15 863.00 |
YW Business tax | 2 568.00 | | | 2 568.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 168.00 | | | 5 168.00 |
YY Amount of VAT collected | 115 216.00 | | | 115 216.00 |
YZ Total deductible VAT on goods and services | 119 659.00 | | | 119 659.00 |
ZE Dividends | 7 254.00 | | | 7 254.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 93 785.00 | | | 93 785.00 |
