| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 27 000.00 | 27 000.00 | | 27 000.00 |
AF Concessions, Patents and Similar Rights | 254 542.00 | 184 278.00 | 70 264.00 | 254 542.00 |
AJ Other Intangible Assets | 35 500.00 | | 35 500.00 | 35 500.00 |
AT Other tangible assets | 48 881.00 | 48 073.00 | 807.00 | 48 881.00 |
BD Other fixed assets | 113.00 | | 113.00 | 113.00 |
BF Loans | | | | |
BH Other financial assets | 716.00 | | 716.00 | 716.00 |
BJ TOTAL (I) | 366 751.00 | 259 352.00 | 107 399.00 | 366 751.00 |
BL Raw materials, supplies | 1 859.00 | | 1 859.00 | 1 859.00 |
BR Intermediate and finished products | 1 992 312.00 | 103 349.00 | 1 888 963.00 | 1 992 312.00 |
BX Customers and related accounts | 1 089 440.00 | 43 216.00 | 1 046 224.00 | 1 089 440.00 |
BZ Other receivables | 439 384.00 | | 439 384.00 | 439 384.00 |
CF Cash and cash equivalents | 139 191.00 | | 139 191.00 | 139 191.00 |
CH Prepaid expenses | 1 778.00 | | 1 778.00 | 1 778.00 |
CJ TOTAL (II) | 3 663 965.00 | 146 565.00 | 3 517 400.00 | 3 663 965.00 |
CO Grand total (0 to V) | 4 030 716.00 | 405 917.00 | 3 624 799.00 | 4 030 716.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 380 000.00 | 380 000.00 | | 380 000.00 |
DD Legal reserve (1) | 38 000.00 | 38 000.00 | | 38 000.00 |
DH Retained earnings | 54 162.00 | 63.00 | | 54 162.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 551.00 | 54 100.00 | | -37 551.00 |
DL TOTAL (I) | 434 611.00 | 472 162.00 | | 434 611.00 |
DP Provisions for Risks | 29 198.00 | | | 29 198.00 |
DR TOTAL (IV) | 29 198.00 | | | 29 198.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 559 019.00 | 1 782 738.00 | | 1 559 019.00 |
DX Trade payables and related accounts | 1 559 924.00 | 1 574 355.00 | | 1 559 924.00 |
DY Tax and social security liabilities | 41 070.00 | 92 401.00 | | 41 070.00 |
EA Other liabilities | 977.00 | 779.00 | | 977.00 |
EC TOTAL (IV) | 3 160 990.00 | 3 450 273.00 | | 3 160 990.00 |
EE Grand total (I to V) | 3 624 799.00 | 3 922 435.00 | | 3 624 799.00 |
EG Accrued income and payables due within one year | 3 160 990.00 | 3 450 273.00 | | 3 160 990.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 48.00 | | 48.00 | 48.00 |
FD Production sold - goods | 5 888 870.00 | 292 632.00 | 6 181 502.00 | 5 888 870.00 |
FG Production sold - services | 2 499.00 | | 2 499.00 | 2 499.00 |
FJ Net sales | 5 891 417.00 | 292 632.00 | 6 184 049.00 | 5 891 417.00 |
FM Inventory production | | | 86 578.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66 218.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 6 336 865.00 | |
FS Purchases of goods (including customs duties) | | | 324.00 | |
FU Purchases of raw materials and other supplies | | | 5 112.00 | |
FV Inventory change (raw materials and supplies) | | | -287.00 | |
FW Other purchases and external expenses | | | 5 969 380.00 | |
FX Taxes, duties, and similar payments | | | 38 558.00 | |
FY Salaries and Wages | | | 110 598.00 | |
FZ Social Security Contributions | | | 44 294.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 249.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 119 960.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 29 198.00 | |
GE Other Expenses | | | 10 231.00 | |
GF Total Operating Expenses (II) | | | 6 366 615.00 | |
GG - OPERATING RESULT (I - II) | | | -29 751.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 390.00 | |
GP Total financial income (V) | | | 1 391.00 | |
GR Interest and similar expenses | | | 14 537.00 | |
GU Total financial expenses (VI) | | | 14 537.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 146.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -42 897.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 621.00 | | | 621.00 |
HA Exceptional income from management transactions | 5 378.00 | 579.00 | | 5 378.00 |
HD Total exceptional income (VII) | 5 378.00 | 579.00 | | 5 378.00 |
HE Exceptional expenses on management operations | 32.00 | 6 111.00 | | 32.00 |
HF Exceptional expenses on capital transactions | | 30 200.00 | | |
HH Total exceptional expenses (VIII) | 32.00 | 36 311.00 | | 32.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 346.00 | -35 732.00 | | 5 346.00 |
HK Income tax | | 24 653.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 343 634.00 | 6 552 933.00 | | 6 343 634.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 381 185.00 | 6 498 833.00 | | 6 381 185.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 551.00 | 54 100.00 | | -37 551.00 |
HP References: Equipment leasing | 474.00 | 355.00 | | 474.00 |
| |
| 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 | 339 072.00 | | 28 000.00 | 339 072.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 27 000.00 | | | 27 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 321.00 | 828.00 | |
I4 DECREASES Grand Total | | 321.00 | 366 751.00 | |
IN DECREASES Start-up, development, or research expenses | | | 27 000.00 | |
IO DECREASES Total including other intangible assets | | | 290 042.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 881.00 | |
KD ACQUISITIONS Total including other intangible assets | 262 042.00 | | 28 000.00 | 262 042.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 881.00 | | | 48 881.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 149.00 | | | 1 149.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 220 103.00 | 39 249.00 | | 220 103.00 |
CY DEPRECIATION Start-up, development, or research expenses | 27 000.00 | | | 27 000.00 |
PE DEPRECIATION Total including other intangible assets | 148 019.00 | 36 259.00 | | 148 019.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 084.00 | 2 990.00 | | 45 084.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 29 198.00 | | |
6N Inventories and work in progress | 54 059.00 | 103 349.00 | 54 059.00 | 54 059.00 |
6T Receivables | 38 143.00 | 16 611.00 | 11 538.00 | 38 143.00 |
7B Total provisions for depreciation | 92 203.00 | 119 960.00 | 65 597.00 | 92 203.00 |
7C Grand total | 92 203.00 | 149 158.00 | 65 597.00 | 92 203.00 |
UE of which provisions and reversals: - Operating | | 149 158.00 | 65 597.00 | |
| |
| 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 | 1 559 924.00 | 1 559 924.00 | | 1 559 924.00 |
8C Staff and Related Accounts | 8 064.00 | 8 064.00 | | 8 064.00 |
8D Social Security and Other Social Organizations | 20 557.00 | 20 557.00 | | 20 557.00 |
8K Other liabilities (including liabilities related to repo transactions) | 977.00 | 977.00 | | 977.00 |
UL Receivables related to investments | 1.00 | | | 1.00 |
UT Other financial assets | 716.00 | | | 716.00 |
UX Other trade receivables | 1 040 158.00 | | | 1 040 158.00 |
VA Doubtful or disputed receivables | 49 282.00 | | | 49 282.00 |
VB VAT | 187 486.00 | | | 187 486.00 |
VC Group and associates | 2 909.00 | | | 2 909.00 |
VI Group and Associates | 1 559 019.00 | 1 559 019.00 | | 1 559 019.00 |
VP Miscellaneous | 922.00 | | | 922.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 037.00 | 5 037.00 | | 5 037.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 248 068.00 | | | 248 068.00 |
VS Prepaid expenses | 1 778.00 | | | 1 778.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 531 318.00 | 1 481 321.00 | 49 998.00 | 1 531 318.00 |
VW VAT | 7 412.00 | 7 412.00 | | 7 412.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 160 990.00 | 3 160 990.00 | | 3 160 990.00 |
| |
| 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 | 35 881.00 | 27 487.00 | | 35 881.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 371 584.00 | 219 174.00 | | 371 584.00 |
ST Other accounts | 271 564.00 | 259 580.00 | | 271 564.00 |
XQ Rental, rental and co-ownership charges | 11 649.00 | 15 875.00 | | 11 649.00 |
YQ Equipment leasing commitment | | 472.00 | | |
YT Subcontracting | 5 212 335.00 | 5 332 549.00 | | 5 212 335.00 |
YU External personnel | 16 078.00 | | | 16 078.00 |
YV Retrocessions of fees, commissions and brokerage | 86 169.00 | 69 163.00 | | 86 169.00 |
YW Business tax | 2 677.00 | 9 573.00 | | 2 677.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 38 558.00 | 37 060.00 | | 38 558.00 |
YY Amount of VAT collected | 962 700.00 | 955 082.00 | | 962 700.00 |
YZ Total deductible VAT on goods and services | 1 021 692.00 | 1 055 942.00 | | 1 021 692.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 969 380.00 | 5 896 340.00 | | 5 969 380.00 |
