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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 | 64 174.00 | 4 195.00 | 68 369.00 |
BH Other financial assets | 82 204.00 | | 82 204.00 | 82 204.00 |
BJ TOTAL (I) | 152 001.00 | 65 602.00 | 86 399.00 | 152 001.00 |
BT Goods | 94 201.00 | | 94 201.00 | 94 201.00 |
BX Customers and related accounts | 325 642.00 | | 325 642.00 | 325 642.00 |
BZ Other receivables | 192 494.00 | | 192 494.00 | 192 494.00 |
CD Marketable securities | 200.00 | | 200.00 | 200.00 |
CF Cash and cash equivalents | 74 913.00 | | 74 913.00 | 74 913.00 |
CJ TOTAL (II) | 687 450.00 | | 687 450.00 | 687 450.00 |
CO Grand total (0 to V) | 839 450.00 | 65 602.00 | 773 848.00 | 839 450.00 |
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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 | -1 249 963.00 | | | -1 249 963.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -160 847.00 | | | -160 847.00 |
DL TOTAL (I) | -730 810.00 | | | -730 810.00 |
DV Miscellaneous Loans and Financial Debts (4) | 400.00 | | | 400.00 |
DX Trade payables and related accounts | 986 373.00 | | | 986 373.00 |
DY Tax and social security liabilities | 50 384.00 | | | 50 384.00 |
EA Other liabilities | 467 501.00 | | | 467 501.00 |
EC TOTAL (IV) | 1 504 658.00 | | | 1 504 658.00 |
EE Grand total (I to V) | 773 848.00 | | | 773 848.00 |
EG Accrued income and payables due within one year | 1 504 658.00 | | | 1 504 658.00 |
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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 | 369 620.00 | 439 550.00 | 809 171.00 | 369 620.00 |
FG Production sold - services | 69 299.00 | | 69 299.00 | 69 299.00 |
FJ Net sales | 438 919.00 | 439 550.00 | 878 470.00 | 438 919.00 |
FO Operating subsidies | | | 4 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 779.00 | |
FQ Other income | | | 784.00 | |
FR Total operating income (I) | | | 884 533.00 | |
FS Purchases of goods (including customs duties) | | | 423 701.00 | |
FT Inventory change (goods) | | | 242 294.00 | |
FU Purchases of raw materials and other supplies | | | 15.00 | |
FW Other purchases and external expenses | | | 214 288.00 | |
FX Taxes, duties, and similar payments | | | 16 019.00 | |
FY Salaries and Wages | | | 115 227.00 | |
FZ Social Security Contributions | | | 16 622.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 685.00 | |
GE Other Expenses | | | 76.00 | |
GF Total Operating Expenses (II) | | | 1 029 927.00 | |
GG - OPERATING RESULT (I - II) | | | -145 394.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GN Positive exchange differences | | | 1 552.00 | |
GP Total financial income (V) | | | 1 553.00 | |
GS Negative differences of foreign exchange | | | 2 623.00 | |
GU Total financial expenses (VI) | | | 2 623.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 070.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -146 465.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 14 383.00 | | | 14 383.00 |
HH Total exceptional expenses (VIII) | 14 383.00 | | | 14 383.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 383.00 | | | -14 383.00 |
HL TOTAL REVENUE (I + III + V + VII) | 886 086.00 | | | 886 086.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 046 933.00 | | | 1 046 933.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -160 847.00 | | | -160 847.00 |
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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 | 111 722.00 | | 52 971.00 | 111 722.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 12 692.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 12 692.00 | 82 204.00 | |
I4 DECREASES Grand Total | | 12 692.00 | 152 001.00 | |
IO DECREASES Total including other intangible assets | | | 1 428.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 68 369.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 428.00 | | | 1 428.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 369.00 | | | 68 369.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 926.00 | | 52 971.00 | 41 926.00 |
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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 | 63 917.00 | 1 685.00 | | 63 917.00 |
PE DEPRECIATION Total including other intangible assets | 1 428.00 | | | 1 428.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 489.00 | 1 685.00 | | 62 489.00 |
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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 | 986 373.00 | 986 373.00 | | 986 373.00 |
8C Staff and Related Accounts | 6 307.00 | 6 307.00 | | 6 307.00 |
8D Social Security and Other Social Organizations | 5 902.00 | 5 902.00 | | 5 902.00 |
8K Other liabilities (including liabilities related to repo transactions) | 467 501.00 | 467 501.00 | | 467 501.00 |
UT Other financial assets | 82 204.00 | | 82 204.00 | 82 204.00 |
UX Other trade receivables | 325 642.00 | 325 642.00 | | 325 642.00 |
UZ Social Security, other social security organizations | 553.00 | 553.00 | | 553.00 |
VB VAT | 22 844.00 | 22 844.00 | | 22 844.00 |
VI Group and Associates | 400.00 | 400.00 | | 400.00 |
VM Income taxes | 7 097.00 | 7 097.00 | | 7 097.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 046.00 | 2 046.00 | | 2 046.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 161 999.00 | 161 999.00 | | 161 999.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 600 339.00 | 518 135.00 | 82 204.00 | 600 339.00 |
VW VAT | 36 130.00 | 36 130.00 | | 36 130.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 504 658.00 | 1 504 658.00 | | 1 504 658.00 |
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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 | 1 608.00 | | | 1 608.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 41 494.00 | | | 41 494.00 |
ST Other accounts | 138 624.00 | | | 138 624.00 |
XQ Rental, rental and co-ownership charges | 34 170.00 | | | 34 170.00 |
YW Business tax | 14 411.00 | | | 14 411.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 019.00 | | | 16 019.00 |
YY Amount of VAT collected | 37 858.00 | | | 37 858.00 |
YZ Total deductible VAT on goods and services | 76 496.00 | | | 76 496.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 214 288.00 | | | 214 288.00 |
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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 | 5.00 | | | 5.00 |
