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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 | 28 467.00 | 24 291.00 | 4 176.00 | 28 467.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 29 467.00 | 24 291.00 | 5 176.00 | 29 467.00 |
BT Goods | 384 351.00 | 209 278.00 | 175 073.00 | 384 351.00 |
BX Customers and related accounts | 12 932.00 | 2 634.00 | 10 298.00 | 12 932.00 |
BZ Other receivables | 208 190.00 | | 208 190.00 | 208 190.00 |
CF Cash and cash equivalents | 68 720.00 | | 68 720.00 | 68 720.00 |
CH Prepaid expenses | 23.00 | | 23.00 | 23.00 |
CJ TOTAL (II) | 674 217.00 | 211 912.00 | 462 305.00 | 674 217.00 |
CO Grand total (0 to V) | 703 685.00 | 236 203.00 | 467 481.00 | 703 685.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 375 000.00 | 375 000.00 | | 375 000.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -1 196 123.00 | -663 169.00 | | -1 196 123.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -407 244.00 | -532 954.00 | | -407 244.00 |
DL TOTAL (I) | -1 227 605.00 | -820 361.00 | | -1 227 605.00 |
DP Provisions for Risks | | 82 677.00 | | |
DQ Provisions for Expenses | | 1 825.00 | | |
DR TOTAL (IV) | | 84 502.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 526 355.00 | 1 865 819.00 | | 1 526 355.00 |
DX Trade payables and related accounts | 154 094.00 | 1 345 483.00 | | 154 094.00 |
DY Tax and social security liabilities | 5 821.00 | 54 107.00 | | 5 821.00 |
EA Other liabilities | 8 815.00 | 36 615.00 | | 8 815.00 |
EC TOTAL (IV) | 1 695 087.00 | 3 302 025.00 | | 1 695 087.00 |
EE Grand total (I to V) | 467 481.00 | 2 566 166.00 | | 467 481.00 |
EG Accrued income and payables due within one year | 1 695 087.00 | 3 302 025.00 | | 1 695 087.00 |
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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 | 1 551 710.00 | | 1 551 710.00 | 1 551 710.00 |
FG Production sold - services | 9 974.00 | | 9 974.00 | 9 974.00 |
FJ Net sales | 1 561 684.00 | | 1 561 684.00 | 1 561 684.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 280 548.00 | |
FQ Other income | | | 3 139.00 | |
FR Total operating income (I) | | | 1 845 373.00 | |
FS Purchases of goods (including customs duties) | | | 875 299.00 | |
FT Inventory change (goods) | | | 690 802.00 | |
FW Other purchases and external expenses | | | 398 797.00 | |
FX Taxes, duties, and similar payments | | | 10 909.00 | |
FY Salaries and Wages | | | 103 620.00 | |
FZ Social Security Contributions | | | 49 419.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 292.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 211 912.00 | |
GE Other Expenses | | | 72 484.00 | |
GF Total Operating Expenses (II) | | | 2 414 537.00 | |
GG - OPERATING RESULT (I - II) | | | -569 163.00 | |
GL Other interest and similar income | | | 3 408.00 | |
GP Total financial income (V) | | | 3 408.00 | |
GR Interest and similar expenses | | | 25 152.00 | |
GU Total financial expenses (VI) | | | 25 152.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 744.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -590 908.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 90 651.00 | 5 150.00 | | 90 651.00 |
A4 Equity method investments | 61 116.00 | 124 093.00 | | 61 116.00 |
HA Exceptional income from management transactions | 1 105.00 | | | 1 105.00 |
HC Reversals of provisions and transfers of expenses | 82 677.00 | | | 82 677.00 |
HD Total exceptional income (VII) | 83 782.00 | | | 83 782.00 |
HE Exceptional expenses on management operations | 90 651.00 | 30.00 | | 90 651.00 |
HG Exceptional depreciation and provisions | | 82 677.00 | | |
HH Total exceptional expenses (VIII) | 90 651.00 | 82 707.00 | | 90 651.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 868.00 | -82 707.00 | | -6 868.00 |
HK Income tax | -190 532.00 | -228 866.00 | | -190 532.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 932 564.00 | 3 395 161.00 | | 1 932 564.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 339 809.00 | 3 928 116.00 | | 2 339 809.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -407 244.00 | -532 954.00 | | -407 244.00 |
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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 | 70 914.00 | | | 70 914.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | 41 446.00 | 29 467.00 | |
IO DECREASES Total including other intangible assets | | 7 943.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 33 503.00 | 28 467.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 943.00 | | | 7 943.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 971.00 | | | 61 971.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 64 445.00 | 1 292.00 | 41 446.00 | 64 445.00 |
PE DEPRECIATION Total including other intangible assets | 7 943.00 | | 7 943.00 | 7 943.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 502.00 | 1 292.00 | 33 503.00 | 56 502.00 |
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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 | 84 502.00 | | 84 502.00 | 84 502.00 |
6N Inventories and work in progress | 176 748.00 | 209 278.00 | 176 748.00 | 176 748.00 |
6T Receivables | 11 324.00 | 2 634.00 | 11 324.00 | 11 324.00 |
7B Total provisions for depreciation | 188 072.00 | 211 912.00 | 188 072.00 | 188 072.00 |
7C Grand total | 272 574.00 | 211 912.00 | 272 574.00 | 272 574.00 |
UE of which provisions and reversals: - Operating | | 211 912.00 | 189 897.00 | |
UJ - Exceptional | | | 82 677.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 526 355.00 | 1 526 355.00 | | 1 526 355.00 |
8B Suppliers and Related Accounts | 154 094.00 | 154 094.00 | | 154 094.00 |
8D Social Security and Other Social Organizations | 290.00 | 290.00 | | 290.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 815.00 | 8 815.00 | | 8 815.00 |
UT Other financial assets | 1 000.00 | 1 000.00 | | 1 000.00 |
UX Other trade receivables | 9 771.00 | 9 771.00 | | 9 771.00 |
VA Doubtful or disputed receivables | 3 160.00 | 3 160.00 | | 3 160.00 |
VB VAT | 17 390.00 | 17 390.00 | | 17 390.00 |
VC Group and associates | 190 532.00 | 190 532.00 | | 190 532.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 209.00 | 1 209.00 | | 1 209.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 268.00 | 268.00 | | 268.00 |
VS Prepaid expenses | 23.00 | 23.00 | | 23.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 222 146.00 | 222 146.00 | | 222 146.00 |
VW VAT | 4 322.00 | 4 322.00 | | 4 322.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 695 087.00 | 1 695 087.00 | | 1 695 087.00 |
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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 | 8 113.00 | 6 694.00 | | 8 113.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 298.00 | 93 245.00 | | 12 298.00 |
ST Other accounts | 345 464.00 | 778 113.00 | | 345 464.00 |
XQ Rental, rental and co-ownership charges | 27 606.00 | 76 506.00 | | 27 606.00 |
YT Subcontracting | 13 427.00 | 149 008.00 | | 13 427.00 |
YU External personnel | | 477.00 | | |
YW Business tax | 2 796.00 | 2 821.00 | | 2 796.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 909.00 | 9 515.00 | | 10 909.00 |
YY Amount of VAT collected | 309 444.00 | 624 819.00 | | 309 444.00 |
YZ Total deductible VAT on goods and services | 277 962.00 | 638 161.00 | | 277 962.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 398 797.00 | 1 097 351.00 | | 398 797.00 |
