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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 | 22 556.00 | 18 706.00 | 3 850.00 | 22 556.00 |
AJ Other Intangible Assets | 207 279.00 | | 207 279.00 | 207 279.00 |
AT Other tangible assets | 46 975.00 | 36 520.00 | 10 455.00 | 46 975.00 |
AV Fixed assets in progress | 11 500.00 | | 11 500.00 | 11 500.00 |
BH Other financial assets | 7 870.00 | | 7 870.00 | 7 870.00 |
BJ TOTAL (I) | 296 287.00 | 55 225.00 | 241 062.00 | 296 287.00 |
BT Goods | 84 026.00 | 8 555.00 | 75 471.00 | 84 026.00 |
BX Customers and related accounts | 544 409.00 | 12 036.00 | 532 373.00 | 544 409.00 |
BZ Other receivables | 53 469.00 | | 53 469.00 | 53 469.00 |
CF Cash and cash equivalents | 137 000.00 | | 137 000.00 | 137 000.00 |
CH Prepaid expenses | 16 304.00 | | 16 304.00 | 16 304.00 |
CJ TOTAL (II) | 835 209.00 | 20 591.00 | 814 618.00 | 835 209.00 |
CO Grand total (0 to V) | 1 131 496.00 | 75 817.00 | 1 055 679.00 | 1 131 496.00 |
CR Shares due in more than one year | 24 931.00 | | | 24 931.00 |
CU Other investments | 107.00 | | 107.00 | 107.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 439 569.00 | | | 439 569.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -153 820.00 | | | -153 820.00 |
DL TOTAL (I) | 296 749.00 | | | 296 749.00 |
DP Provisions for Risks | 12 000.00 | | | 12 000.00 |
DR TOTAL (IV) | 12 000.00 | | | 12 000.00 |
DU Loans and Debts from Credit Institutions (3) | 100 000.00 | | | 100 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 428.00 | | | 40 428.00 |
DX Trade payables and related accounts | 470 301.00 | | | 470 301.00 |
DY Tax and social security liabilities | 136 201.00 | | | 136 201.00 |
EC TOTAL (IV) | 746 930.00 | | | 746 930.00 |
EE Grand total (I to V) | 1 055 679.00 | | | 1 055 679.00 |
EG Accrued income and payables due within one year | 646 930.00 | | | 646 930.00 |
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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 | 2 569 292.00 | 492.00 | 2 569 784.00 | 2 569 292.00 |
FG Production sold - services | 20 767.00 | | 20 767.00 | 20 767.00 |
FJ Net sales | 2 590 059.00 | 492.00 | 2 590 551.00 | 2 590 059.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 180.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 2 608 747.00 | |
FS Purchases of goods (including customs duties) | | | 1 836 800.00 | |
FT Inventory change (goods) | | | 2 306.00 | |
FU Purchases of raw materials and other supplies | | | 47.00 | |
FW Other purchases and external expenses | | | 363 958.00 | |
FX Taxes, duties, and similar payments | | | 16 251.00 | |
FY Salaries and Wages | | | 352 324.00 | |
FZ Social Security Contributions | | | 143 373.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 667.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 441.00 | |
GE Other Expenses | | | 2 320.00 | |
GF Total Operating Expenses (II) | | | 2 733 487.00 | |
GG - OPERATING RESULT (I - II) | | | -124 740.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 174.00 | |
GP Total financial income (V) | | | 1 174.00 | |
GR Interest and similar expenses | | | 756.00 | |
GU Total financial expenses (VI) | | | 756.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 418.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -124 322.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 882.00 | | | 15 882.00 |
HE Exceptional expenses on management operations | 29 498.00 | | | 29 498.00 |
HH Total exceptional expenses (VIII) | 29 498.00 | | | 29 498.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 498.00 | | | -29 498.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 609 921.00 | | | 2 609 921.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 763 740.00 | | | 2 763 740.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -153 820.00 | | | -153 820.00 |
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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 | 283 929.00 | | 12 358.00 | 283 929.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 977.00 | |
I4 DECREASES Grand Total | | | 296 287.00 | |
IO DECREASES Total including other intangible assets | | | 229 835.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 58 475.00 | |
KD ACQUISITIONS Total including other intangible assets | 229 835.00 | | | 229 835.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 117.00 | | 12 358.00 | 46 117.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 977.00 | | | 7 977.00 |
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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 | 41 558.00 | 13 667.00 | | 41 558.00 |
PE DEPRECIATION Total including other intangible assets | 13 054.00 | 5 652.00 | | 13 054.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 504.00 | 8 016.00 | | 28 504.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 12 000.00 | | | 12 000.00 |
6N Inventories and work in progress | 8 555.00 | | | 8 555.00 |
6T Receivables | 11 894.00 | 2 441.00 | 2 299.00 | 11 894.00 |
7B Total provisions for depreciation | 20 449.00 | 2 441.00 | 2 299.00 | 20 449.00 |
7C Grand total | 32 449.00 | 2 441.00 | 2 299.00 | 32 449.00 |
UE of which provisions and reversals: - Operating | | 2 441.00 | 2 299.00 | |
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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 | 470 301.00 | 470 301.00 | | 470 301.00 |
8C Staff and Related Accounts | 54 877.00 | 54 877.00 | | 54 877.00 |
8D Social Security and Other Social Organizations | 52 256.00 | 52 256.00 | | 52 256.00 |
UT Other financial assets | 7 870.00 | | 7 870.00 | 7 870.00 |
UX Other trade receivables | 530 062.00 | 530 062.00 | | 530 062.00 |
UY Staff and related accounts | 1 450.00 | 1 450.00 | | 1 450.00 |
VA Doubtful or disputed receivables | 14 347.00 | | 14 347.00 | 14 347.00 |
VB VAT | 1 416.00 | 1 416.00 | | 1 416.00 |
VC Group and associates | 10 584.00 | | 10 584.00 | 10 584.00 |
VH Loans with a maturity of more than one year at origin | 100 000.00 | | 100 000.00 | 100 000.00 |
VI Group and Associates | 40 428.00 | 40 428.00 | | 40 428.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VN Other taxes, similar payments | 3 970.00 | 3 970.00 | | 3 970.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 008.00 | 6 008.00 | | 6 008.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 049.00 | 36 049.00 | | 36 049.00 |
VS Prepaid expenses | 16 304.00 | 16 304.00 | | 16 304.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 622 052.00 | 589 251.00 | 32 801.00 | 622 052.00 |
VW VAT | 23 061.00 | 23 061.00 | | 23 061.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 746 930.00 | 646 930.00 | 100 000.00 | 746 930.00 |
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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 | 9 423.00 | | | 9 423.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 813.00 | | | 7 813.00 |
ST Other accounts | 277 425.00 | | | 277 425.00 |
XQ Rental, rental and co-ownership charges | 77 404.00 | | | 77 404.00 |
YU External personnel | 1 317.00 | | | 1 317.00 |
YW Business tax | 6 828.00 | | | 6 828.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 251.00 | | | 16 251.00 |
YY Amount of VAT collected | 517 367.00 | | | 517 367.00 |
YZ Total deductible VAT on goods and services | 360 365.00 | | | 360 365.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 363 958.00 | | | 363 958.00 |
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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 | 7.00 | | | 7.00 |
