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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 133 000.00 | | 133 000.00 | 133 000.00 |
AF Concessions, Patents and Similar Rights | 6 327.00 | 6 327.00 | | 6 327.00 |
AT Other tangible assets | 32 817.00 | 31 519.00 | 1 298.00 | 32 817.00 |
BD Other fixed assets | 1 799.00 | | 1 799.00 | 1 799.00 |
BH Other financial assets | 8 310.00 | | 8 310.00 | 8 310.00 |
BJ TOTAL (I) | 183 389.00 | 38 983.00 | 144 407.00 | 183 389.00 |
BL Raw materials, supplies | 32 811.00 | | 32 811.00 | 32 811.00 |
BR Intermediate and finished products | 194 524.00 | 24 821.00 | 169 703.00 | 194 524.00 |
BT Goods | | 13 770.00 | -13 770.00 | |
BX Customers and related accounts | 291 721.00 | 120 078.00 | 171 642.00 | 291 721.00 |
BZ Other receivables | 31 733.00 | | 31 733.00 | 31 733.00 |
CD Marketable securities | 23 481.00 | | 23 481.00 | 23 481.00 |
CF Cash and cash equivalents | 162 735.00 | | 162 735.00 | 162 735.00 |
CH Prepaid expenses | 65 840.00 | | 65 840.00 | 65 840.00 |
CJ TOTAL (II) | 802 844.00 | 158 669.00 | 644 175.00 | 802 844.00 |
CO Grand total (0 to V) | 986 234.00 | 197 652.00 | 788 582.00 | 986 234.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 091.00 | | | 150 091.00 |
DD Legal reserve (1) | 15 009.00 | | | 15 009.00 |
DG Other reserves | 154 295.00 | | | 154 295.00 |
DH Retained earnings | -181 682.00 | | | -181 682.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 716.00 | | | 17 716.00 |
DL TOTAL (I) | 155 429.00 | | | 155 429.00 |
DU Loans and Debts from Credit Institutions (3) | 696.00 | | | 696.00 |
DV Miscellaneous Loans and Financial Debts (4) | 321 387.00 | | | 321 387.00 |
DX Trade payables and related accounts | 243 086.00 | | | 243 086.00 |
DY Tax and social security liabilities | 60 900.00 | | | 60 900.00 |
EA Other liabilities | 7 084.00 | | | 7 084.00 |
EC TOTAL (IV) | 633 153.00 | | | 633 153.00 |
EE Grand total (I to V) | 788 582.00 | | | 788 582.00 |
EG Accrued income and payables due within one year | 708 153.00 | | | 708 153.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 696.00 | | | 696.00 |
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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 | 852 625.00 | 117 178.00 | 969 802.00 | 852 625.00 |
FG Production sold - services | 4 345.00 | | 4 345.00 | 4 345.00 |
FJ Net sales | 856 970.00 | 117 178.00 | 974 147.00 | 856 970.00 |
FM Inventory production | | | -29 119.00 | |
FR Total operating income (I) | | | 945 028.00 | |
FS Purchases of goods (including customs duties) | | | 272 560.00 | |
FU Purchases of raw materials and other supplies | | | 98 958.00 | |
FV Inventory change (raw materials and supplies) | | | 22 197.00 | |
FW Other purchases and external expenses | | | 321 591.00 | |
FX Taxes, duties, and similar payments | | | 11 447.00 | |
FY Salaries and Wages | | | 206 493.00 | |
FZ Social Security Contributions | | | 45 632.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 827.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 649.00 | |
GF Total Operating Expenses (II) | | | 983 354.00 | |
GG - OPERATING RESULT (I - II) | | | -38 326.00 | |
GL Other interest and similar income | | | 49.00 | |
GP Total financial income (V) | | | 49.00 | |
GR Interest and similar expenses | | | 18 616.00 | |
GU Total financial expenses (VI) | | | 18 616.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 567.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -56 893.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 75 000.00 | | | 75 000.00 |
HB Exceptional income from capital transactions | 178.00 | | | 178.00 |
HD Total exceptional income (VII) | 75 178.00 | | | 75 178.00 |
HE Exceptional expenses on management operations | 198.00 | | | 198.00 |
HF Exceptional expenses on capital transactions | 371.00 | | | 371.00 |
HH Total exceptional expenses (VIII) | 569.00 | | | 569.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 74 609.00 | | | 74 609.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 020 255.00 | | | 1 020 255.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 002 538.00 | | | 1 002 538.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 716.00 | | | 17 716.00 |
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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 | 183 374.00 | 15.00 | | 183 374.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 133 000.00 | | | 133 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 109.00 | |
I4 DECREASES Grand Total | | | 183 389.00 | |
IN DECREASES Start-up, development, or research expenses | | | 133 000.00 | |
IO DECREASES Total including other intangible assets | | | 6 327.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 953.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 327.00 | | | 6 327.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 953.00 | | | 33 953.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 094.00 | 15.00 | | 10 094.00 |
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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 | 38 155.00 | 827.00 | | 38 155.00 |
PE DEPRECIATION Total including other intangible assets | 6 327.00 | | | 6 327.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 828.00 | 827.00 | | 31 828.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 39 438.00 | -847.00 | | 39 438.00 |
6T Receivables | 115 583.00 | 4 496.00 | | 115 583.00 |
7B Total provisions for depreciation | 155 021.00 | 3 649.00 | | 155 021.00 |
7C Grand total | 155 021.00 | 3 649.00 | | 155 021.00 |
UE of which provisions and reversals: - Operating | | 3 649.00 | | |
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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 | | | 80.00 | |
8B Suppliers and Related Accounts | 243 086.00 | 243 086.00 | | 243 086.00 |
8C Staff and Related Accounts | 24 150.00 | 24 150.00 | | 24 150.00 |
8D Social Security and Other Social Organizations | 21 918.00 | 21 918.00 | | 21 918.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 084.00 | 7 084.00 | | 7 084.00 |
UT Other financial assets | 8 310.00 | | | 8 310.00 |
UX Other trade receivables | 116 056.00 | | | 116 056.00 |
UY Staff and related accounts | 2 204.00 | | | 2 204.00 |
VA Doubtful or disputed receivables | 175 664.00 | | | 175 664.00 |
VB VAT | 1 792.00 | | | 1 792.00 |
VG Loans with a maturity of up to one year at origin | 696.00 | 696.00 | | 696.00 |
VI Group and Associates | 321 387.00 | 321 387.00 | | 321 387.00 |
VM Income taxes | 8 616.00 | | | 8 616.00 |
VP Miscellaneous | 8 116.00 | | | 8 116.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 016.00 | 2 016.00 | | 2 016.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 004.00 | | | 11 004.00 |
VS Prepaid expenses | 65 840.00 | | | 65 840.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 397 604.00 | 389 293.00 | 8 310.00 | 397 604.00 |
VW VAT | 12 816.00 | 12 816.00 | | 12 816.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 633 153.00 | 633 153.00 | | 633 153.00 |
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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 | 5 709.00 | | | 5 709.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 79 280.00 | | | 79 280.00 |
ST Other accounts | 91 143.00 | | | 91 143.00 |
XQ Rental, rental and co-ownership charges | 71 342.00 | | | 71 342.00 |
YP Average staff number | 6.00 | | | 6.00 |
YS Bills discounted but not yet due | 37 731.00 | | | 37 731.00 |
YT Subcontracting | 62 215.00 | | | 62 215.00 |
YU External personnel | 17 611.00 | | | 17 611.00 |
YW Business tax | 5 738.00 | | | 5 738.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 447.00 | | | 11 447.00 |
YY Amount of VAT collected | 170 560.00 | | | 170 560.00 |
YZ Total deductible VAT on goods and services | 100 066.00 | | | 100 066.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 321 591.00 | | | 321 591.00 |
