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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 | 1 524.00 | 1 524.00 | | 1 524.00 |
AR Technical installations, industrial equipment and tools | 28 090.00 | 20 727.00 | 7 362.00 | 28 090.00 |
AT Other tangible assets | 73 413.00 | 44 114.00 | 29 298.00 | 73 413.00 |
BH Other financial assets | 36 892.00 | | 36 892.00 | 36 892.00 |
BJ TOTAL (I) | 139 920.00 | 66 366.00 | 73 553.00 | 139 920.00 |
BT Goods | 1 178 378.00 | | 1 178 378.00 | 1 178 378.00 |
BX Customers and related accounts | 933 259.00 | 8 126.00 | 925 133.00 | 933 259.00 |
BZ Other receivables | 25 390.00 | | 25 390.00 | 25 390.00 |
CF Cash and cash equivalents | 1 327 558.00 | | 1 327 558.00 | 1 327 558.00 |
CH Prepaid expenses | 31 559.00 | | 31 559.00 | 31 559.00 |
CJ TOTAL (II) | 3 496 146.00 | 8 126.00 | 3 488 020.00 | 3 496 146.00 |
CO Grand total (0 to V) | 3 636 067.00 | 74 492.00 | 3 561 574.00 | 3 636 067.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 38 120.00 | | | 38 120.00 |
DH Retained earnings | 1 986 573.00 | | | 1 986 573.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -175 584.00 | | | -175 584.00 |
DL TOTAL (I) | 2 014 109.00 | | | 2 014 109.00 |
DP Provisions for Risks | 8 700.00 | | | 8 700.00 |
DR TOTAL (IV) | 8 700.00 | | | 8 700.00 |
DU Loans and Debts from Credit Institutions (3) | 400 000.00 | | | 400 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 050.00 | | | 1 050.00 |
DX Trade payables and related accounts | 919 494.00 | | | 919 494.00 |
DY Tax and social security liabilities | 123 703.00 | | | 123 703.00 |
EA Other liabilities | 71 760.00 | | | 71 760.00 |
EC TOTAL (IV) | 1 516 007.00 | | | 1 516 007.00 |
ED (V) | 22 757.00 | | | 22 757.00 |
EE Grand total (I to V) | 3 561 574.00 | | | 3 561 574.00 |
EG Accrued income and payables due within one year | 1 516 007.00 | | | 1 516 007.00 |
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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 | 6 186 076.00 | | 6 186 076.00 | 6 186 076.00 |
FJ Net sales | 6 186 076.00 | | 6 186 076.00 | 6 186 076.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 78 062.00 | |
FQ Other income | | | 296.00 | |
FR Total operating income (I) | | | 6 264 435.00 | |
FS Purchases of goods (including customs duties) | | | 5 455 116.00 | |
FT Inventory change (goods) | | | 31 280.00 | |
FU Purchases of raw materials and other supplies | | | 2 975.00 | |
FW Other purchases and external expenses | | | 519 165.00 | |
FX Taxes, duties, and similar payments | | | 13 373.00 | |
FY Salaries and Wages | | | 300 172.00 | |
FZ Social Security Contributions | | | 88 505.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 447.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 700.00 | |
GE Other Expenses | | | 633.00 | |
GF Total Operating Expenses (II) | | | 6 427 369.00 | |
GG - OPERATING RESULT (I - II) | | | -162 934.00 | |
GN Positive exchange differences | | | 16 567.00 | |
GP Total financial income (V) | | | 16 567.00 | |
GR Interest and similar expenses | | | 672.00 | |
GS Negative differences of foreign exchange | | | 18 597.00 | |
GU Total financial expenses (VI) | | | 19 270.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 703.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -165 637.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 562.00 | | | 9 562.00 |
A4 Equity method investments | 491.00 | | | 491.00 |
HA Exceptional income from management transactions | 3 811.00 | | | 3 811.00 |
HD Total exceptional income (VII) | 3 811.00 | | | 3 811.00 |
HE Exceptional expenses on management operations | 13 759.00 | | | 13 759.00 |
HH Total exceptional expenses (VIII) | 13 759.00 | | | 13 759.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 947.00 | | | -9 947.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 284 814.00 | | | 6 284 814.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 460 399.00 | | | 6 460 399.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -175 584.00 | | | -175 584.00 |
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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 | 124 629.00 | | 15 291.00 | 124 629.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 892.00 | |
I4 DECREASES Grand Total | | | 139 920.00 | |
IO DECREASES Total including other intangible assets | | | 1 524.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 101 503.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 524.00 | | | 1 524.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 212.00 | | 15 291.00 | 86 212.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 892.00 | | | 36 892.00 |
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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 | 58 918.00 | 7 447.00 | | 58 918.00 |
PE DEPRECIATION Total including other intangible assets | 1 524.00 | | | 1 524.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 394.00 | 7 447.00 | | 57 394.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 68 500.00 | 8 700.00 | 68 500.00 | 68 500.00 |
6T Receivables | 8 126.00 | | | 8 126.00 |
7B Total provisions for depreciation | 8 126.00 | | | 8 126.00 |
7C Grand total | 76 626.00 | 8 700.00 | 68 500.00 | 76 626.00 |
UE of which provisions and reversals: - Operating | | 8 700.00 | 68 500.00 | |
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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 | 919 494.00 | 919 494.00 | | 919 494.00 |
8C Staff and Related Accounts | 13 236.00 | 13 236.00 | | 13 236.00 |
8D Social Security and Other Social Organizations | 31 941.00 | 31 941.00 | | 31 941.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 760.00 | 71 760.00 | | 71 760.00 |
UT Other financial assets | 36 892.00 | | 36 892.00 | 36 892.00 |
UX Other trade receivables | 923 540.00 | 923 540.00 | | 923 540.00 |
UY Staff and related accounts | 373.00 | 373.00 | | 373.00 |
VA Doubtful or disputed receivables | 9 719.00 | 9 719.00 | | 9 719.00 |
VB VAT | 18 148.00 | 18 148.00 | | 18 148.00 |
VH Loans with a maturity of more than one year at origin | 400 000.00 | 400 000.00 | | 400 000.00 |
VI Group and Associates | 1 050.00 | 1 050.00 | | 1 050.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VM Income taxes | 6 868.00 | 6 868.00 | | 6 868.00 |
VQ Other Taxes, Duties, and Similar Debts | 900.00 | 900.00 | | 900.00 |
VS Prepaid expenses | 31 559.00 | 31 559.00 | | 31 559.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 027 102.00 | 990 209.00 | 36 892.00 | 1 027 102.00 |
VW VAT | 77 625.00 | 77 625.00 | | 77 625.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 516 007.00 | 1 516 007.00 | | 1 516 007.00 |
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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 | 4 241.00 | | | 4 241.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 27 996.00 | | | 27 996.00 |
ST Other accounts | 258 459.00 | | | 258 459.00 |
XQ Rental, rental and co-ownership charges | 170 563.00 | | | 170 563.00 |
YT Subcontracting | 62 146.00 | | | 62 146.00 |
YW Business tax | 9 132.00 | | | 9 132.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 373.00 | | | 13 373.00 |
YY Amount of VAT collected | 1 234 061.00 | | | 1 234 061.00 |
YZ Total deductible VAT on goods and services | 105 699.00 | | | 105 699.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 519 165.00 | | | 519 165.00 |
