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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 | 54 053.00 | 52 650.00 | 1 404.00 | 54 053.00 |
BH Other financial assets | 2 594.00 | | 2 594.00 | 2 594.00 |
BJ TOTAL (I) | 56 647.00 | 52 650.00 | 3 998.00 | 56 647.00 |
BT Goods | 820 102.00 | | 820 102.00 | 820 102.00 |
BX Customers and related accounts | 193 497.00 | | 193 497.00 | 193 497.00 |
BZ Other receivables | 90 408.00 | | 90 408.00 | 90 408.00 |
CF Cash and cash equivalents | 73 333.00 | | 73 333.00 | 73 333.00 |
CJ TOTAL (II) | 1 177 339.00 | | 1 177 339.00 | 1 177 339.00 |
CO Grand total (0 to V) | 1 233 986.00 | 52 650.00 | 1 181 337.00 | 1 233 986.00 |
CP Shares due in less than one year | 2 594.00 | | | 2 594.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 1 416.00 | | | 1 416.00 |
DH Retained earnings | -191 700.00 | | | -191 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -144 752.00 | | | -144 752.00 |
DL TOTAL (I) | -327 414.00 | | | -327 414.00 |
DU Loans and Debts from Credit Institutions (3) | 120 000.00 | | | 120 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 954 260.00 | | | 954 260.00 |
DX Trade payables and related accounts | 388 981.00 | | | 388 981.00 |
DY Tax and social security liabilities | 45 510.00 | 11.00 | | 45 510.00 |
EC TOTAL (IV) | 1 508 751.00 | | | 1 508 751.00 |
EE Grand total (I to V) | 1 181 337.00 | | | 1 181 337.00 |
EG Accrued income and payables due within one year | 1 508 751.00 | | | 1 508 751.00 |
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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 | 279 922.00 | | 279 922.00 | 279 922.00 |
FJ Net sales | 279 922.00 | | 279 922.00 | 279 922.00 |
FO Operating subsidies | | | 125 850.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 097.00 | |
FR Total operating income (I) | | | 410 869.00 | |
FT Inventory change (goods) | | | 440 403.00 | |
FW Other purchases and external expenses | | | 57 803.00 | |
FX Taxes, duties, and similar payments | | | 3 501.00 | |
FY Salaries and Wages | | | 41 931.00 | |
FZ Social Security Contributions | | | 9 402.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 522.00 | |
GF Total Operating Expenses (II) | | | 554 563.00 | |
GG - OPERATING RESULT (I - II) | | | -143 694.00 | |
GR Interest and similar expenses | | | 878.00 | |
GU Total financial expenses (VI) | | | 878.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -878.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -144 572.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 097.00 | | | 5 097.00 |
HE Exceptional expenses on management operations | 180.00 | | | 180.00 |
HH Total exceptional expenses (VIII) | 180.00 | | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -180.00 | | | -180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 410 869.00 | | | 410 869.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 555 621.00 | | | 555 621.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -144 752.00 | | | -144 752.00 |
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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 | 55 831.00 | | 816.00 | 55 831.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 594.00 | |
I4 DECREASES Grand Total | | | 56 647.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 053.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 237.00 | | 816.00 | 53 237.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 594.00 | | | 2 594.00 |
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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 | 51 127.00 | 1 522.00 | | 51 127.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 127.00 | 1 522.00 | | 51 127.00 |
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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 | 388 981.00 | 388 981.00 | | 388 981.00 |
8D Social Security and Other Social Organizations | 1 734.00 | 1 734.00 | | 1 734.00 |
UT Other financial assets | 2 594.00 | 2 594.00 | | 2 594.00 |
UX Other trade receivables | 193 497.00 | 193 497.00 | | 193 497.00 |
UY Staff and related accounts | 1 037.00 | 1 037.00 | | 1 037.00 |
UZ Social Security, other social security organizations | 58 202.00 | 58 202.00 | | 58 202.00 |
VB VAT | 963.00 | 963.00 | | 963.00 |
VH Loans with a maturity of more than one year at origin | 120 000.00 | 120 000.00 | | 120 000.00 |
VI Group and Associates | 961 177.00 | 961 177.00 | | 961 177.00 |
VJ Loans taken out during the year | 878.00 | | | 878.00 |
VK Loans repaid during the year | 878.00 | | | 878.00 |
VM Income taxes | 3 994.00 | 3 994.00 | | 3 994.00 |
VN Other taxes, similar payments | 837.00 | 837.00 | | 837.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 799.00 | 1 799.00 | | 1 799.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 375.00 | 25 375.00 | | 25 375.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 286 498.00 | 286 498.00 | | 286 498.00 |
VW VAT | 35 061.00 | 35 061.00 | | 35 061.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 508 751.00 | 1 508 751.00 | | 1 508 751.00 |
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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 | 865.00 | | | 865.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 655.00 | | | 17 655.00 |
ST Other accounts | 19 148.00 | | | 19 148.00 |
XQ Rental, rental and co-ownership charges | 21 000.00 | | | 21 000.00 |
YW Business tax | 2 636.00 | | | 2 636.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 501.00 | | | 3 501.00 |
YY Amount of VAT collected | 37 228.00 | | | 37 228.00 |
YZ Total deductible VAT on goods and services | 7 798.00 | | | 7 798.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 57 803.00 | | | 57 803.00 |
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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 | 3.00 | | | 3.00 |
