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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 42 431.00 | 28 644.00 | 13 786.00 | 42 431.00 |
BJ TOTAL (I) | 42 584.00 | 28 797.00 | 13 786.00 | 42 584.00 |
BT Goods | 114 182.00 | | 114 182.00 | 114 182.00 |
BX Customers and related accounts | 153 816.00 | 36 678.00 | 117 137.00 | 153 816.00 |
BZ Other receivables | 44 212.00 | | 44 212.00 | 44 212.00 |
CF Cash and cash equivalents | 64 789.00 | | 64 789.00 | 64 789.00 |
CJ TOTAL (II) | 332 787.00 | 36 678.00 | 296 108.00 | 332 787.00 |
CO Grand total (0 to V) | 375 371.00 | 65 475.00 | 309 895.00 | 375 371.00 |
CU Other investments | 152.00 | 152.00 | | 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 112 125.00 | | | 112 125.00 |
DH Retained earnings | -173 712.00 | | | -173 712.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -95 493.00 | | | -95 493.00 |
DL TOTAL (I) | -148 279.00 | | | -148 279.00 |
DP Provisions for Risks | | 29 727.00 | | |
DQ Provisions for Expenses | 29 727.00 | | | 29 727.00 |
DR TOTAL (IV) | 29 727.00 | | | 29 727.00 |
DU Loans and Debts from Credit Institutions (3) | 182.00 | | | 182.00 |
DV Miscellaneous Loans and Financial Debts (4) | 247 640.00 | | | 247 640.00 |
DX Trade payables and related accounts | 151 097.00 | | | 151 097.00 |
DY Tax and social security liabilities | 28 643.00 | | | 28 643.00 |
EA Other liabilities | 885.00 | | | 885.00 |
EC TOTAL (IV) | 428 448.00 | | | 428 448.00 |
EE Grand total (I to V) | 309 895.00 | | | 309 895.00 |
EG Accrued income and payables due within one year | 428 448.00 | | | 428 448.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 188.00 | 333.00 | | 188.00 |
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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 | 751 830.00 | | 751 830.00 | 751 830.00 |
FJ Net sales | 751 830.00 | | 751 830.00 | 751 830.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 428.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 779 269.00 | |
FS Purchases of goods (including customs duties) | | | 499 389.00 | |
FT Inventory change (goods) | | | 81 575.00 | |
FU Purchases of raw materials and other supplies | | | 338.00 | |
FW Other purchases and external expenses | | | 189 573.00 | |
FX Taxes, duties, and similar payments | | | 1 675.00 | |
FY Salaries and Wages | | | 46 994.00 | |
FZ Social Security Contributions | | | 6 217.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 314.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 36 678.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 29 727.00 | |
GE Other Expenses | | | 113.00 | |
GF Total Operating Expenses (II) | | | 898 596.00 | |
GG - OPERATING RESULT (I - II) | | | -119 327.00 | |
GN Positive exchange differences | | | 143.00 | |
GP Total financial income (V) | | | 143.00 | |
GR Interest and similar expenses | | | 5 423.00 | |
GS Negative differences of foreign exchange | | | 1 359.00 | |
GU Total financial expenses (VI) | | | 5 423.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 279.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -124 606.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 81 688.00 | | | 81 688.00 |
HD Total exceptional income (VII) | 81 688.00 | | | 81 688.00 |
HE Exceptional expenses on management operations | 52 575.00 | | | 52 575.00 |
HH Total exceptional expenses (VIII) | 52 575.00 | | | 52 575.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 113.00 | | | 29 113.00 |
HL TOTAL REVENUE (I + III + V + VII) | 861 101.00 | | | 861 101.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 956 595.00 | | | 956 595.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -95 493.00 | | | -95 493.00 |
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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 | 40 476.00 | | 2 107.00 | 40 476.00 |
I3 DECREASES Total Financial Fixed Assets | | | 152.00 | |
I4 DECREASES Grand Total | | | 42 584.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 431.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 324.00 | | 2 107.00 | 40 324.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 152.00 | | | 152.00 |
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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 | 22 330.00 | 6 314.00 | | 22 330.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 330.00 | 6 314.00 | | 22 330.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | | | |
6T Receivables | 26 762.00 | 36 678.00 | 26 762.00 | 26 762.00 |
7B Total provisions for depreciation | 26 914.00 | 36 678.00 | 26 762.00 | 26 914.00 |
7C Grand total | 26 914.00 | 36 678.00 | 26 762.00 | 26 914.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 66 405.00 | 26 762.00 | |
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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 | 151 097.00 | 151 097.00 | | 151 097.00 |
8C Staff and Related Accounts | 4 735.00 | 4 735.00 | | 4 735.00 |
8D Social Security and Other Social Organizations | 7 922.00 | 7 922.00 | | 7 922.00 |
8K Other liabilities (including liabilities related to repo transactions) | 885.00 | 885.00 | | 885.00 |
UX Other trade receivables | 153 816.00 | 153 816.00 | | 153 816.00 |
VA Doubtful or disputed receivables | 27 875.00 | 27 875.00 | | 27 875.00 |
VG Loans with a maturity of up to one year at origin | 182.00 | 182.00 | | 182.00 |
VI Group and Associates | 247 640.00 | 247 640.00 | | 247 640.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 214.00 | 5 214.00 | | 5 214.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 212.00 | 44 212.00 | | 44 212.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 816.00 | 153 816.00 | | 153 816.00 |
VW VAT | 10 770.00 | 10 770.00 | | 10 770.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 428 448.00 | 428 448.00 | | 428 448.00 |
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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 | 1 675.00 | | | 1 675.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 51 440.00 | | | 51 440.00 |
ST Other accounts | 45 992.00 | | | 45 992.00 |
XQ Rental, rental and co-ownership charges | 62 780.00 | | | 62 780.00 |
YT Subcontracting | 19 200.00 | | | 19 200.00 |
YU External personnel | 10 159.00 | | | 10 159.00 |
YW Business tax | 1 141.00 | | | 1 141.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 675.00 | | | 1 675.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 189 573.00 | | | 189 573.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
