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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 | 1 250.00 | 1 250.00 | | 1 250.00 |
AP Buildings | 15 807.00 | 15 583.00 | 224.00 | 15 807.00 |
AR Technical installations, industrial equipment and tools | 1 548.00 | 292.00 | 1 256.00 | 1 548.00 |
BJ TOTAL (I) | 27 105.00 | 17 126.00 | 9 979.00 | 27 105.00 |
BL Raw materials, supplies | 232 816.00 | | 232 816.00 | 232 816.00 |
BR Intermediate and finished products | 200 064.00 | | 200 064.00 | 200 064.00 |
BX Customers and related accounts | 398 005.00 | 199 202.00 | 198 803.00 | 398 005.00 |
BZ Other receivables | 495 186.00 | | 495 186.00 | 495 186.00 |
CD Marketable securities | 1 525.00 | | 1 525.00 | 1 525.00 |
CF Cash and cash equivalents | 27 966.00 | | 27 966.00 | 27 966.00 |
CH Prepaid expenses | 212 808.00 | | 212 808.00 | 212 808.00 |
CJ TOTAL (II) | 1 568 370.00 | 199 202.00 | 1 369 168.00 | 1 568 370.00 |
CO Grand total (0 to V) | 1 595 475.00 | 216 328.00 | 1 379 147.00 | 1 595 475.00 |
CX Development or Research and Development Expenses | 8 500.00 | | 8 500.00 | 8 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 626.00 | | | 9 626.00 |
DH Retained earnings | 316 605.00 | | | 316 605.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -339 926.00 | | | -339 926.00 |
DL TOTAL (I) | -13 695.00 | | | -13 695.00 |
DU Loans and Debts from Credit Institutions (3) | 49 983.00 | | | 49 983.00 |
DX Trade payables and related accounts | 759 403.00 | | | 759 403.00 |
DY Tax and social security liabilities | 544 838.00 | | | 544 838.00 |
EA Other liabilities | 38 618.00 | | | 38 618.00 |
EC TOTAL (IV) | 1 392 842.00 | | | 1 392 842.00 |
EE Grand total (I to V) | 1 379 147.00 | | | 1 379 147.00 |
EG Accrued income and payables due within one year | 1 382 600.00 | | | 1 382 600.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 49 983.00 | | | 49 983.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 097 711.00 | 121 038.00 | 1 218 748.00 | 1 097 711.00 |
FG Production sold - services | 23 367.00 | 489.00 | 23 856.00 | 23 367.00 |
FJ Net sales | 1 121 078.00 | 121 527.00 | 1 242 605.00 | 1 121 078.00 |
FM Inventory production | | | -3 238.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 93 984.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 333 357.00 | |
FS Purchases of goods (including customs duties) | | | 418 342.00 | |
FU Purchases of raw materials and other supplies | | | 264 445.00 | |
FV Inventory change (raw materials and supplies) | | | 10 039.00 | |
FW Other purchases and external expenses | | | 509 545.00 | |
FX Taxes, duties, and similar payments | | | 14 542.00 | |
FY Salaries and Wages | | | 229 637.00 | |
FZ Social Security Contributions | | | 72 011.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 873.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 199 202.00 | |
GE Other Expenses | | | 31 904.00 | |
GF Total Operating Expenses (II) | | | 1 751 541.00 | |
GG - OPERATING RESULT (I - II) | | | -418 184.00 | |
GL Other interest and similar income | | | 75.00 | |
GP Total financial income (V) | | | 75.00 | |
GR Interest and similar expenses | | | 2 384.00 | |
GU Total financial expenses (VI) | | | 2 384.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 309.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -420 493.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 21 609.00 | | | 21 609.00 |
HE Exceptional expenses on management operations | 2 108.00 | | | 2 108.00 |
HH Total exceptional expenses (VIII) | 2 108.00 | | | 2 108.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 108.00 | | | -2 108.00 |
HK Income tax | -82 675.00 | | | -82 675.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 333 432.00 | | | 1 333 432.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 673 358.00 | | | 1 673 358.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -339 926.00 | | | -339 926.00 |
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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 | 17 057.00 | | 10 048.00 | 17 057.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 8 500.00 | |
I4 DECREASES Grand Total | | | 27 105.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 500.00 | |
IO DECREASES Total including other intangible assets | | | 1 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 355.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 250.00 | | | 1 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 807.00 | | 1 548.00 | 15 807.00 |
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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 | 15 253.00 | 1 873.00 | | 15 253.00 |
PE DEPRECIATION Total including other intangible assets | 1 250.00 | | | 1 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 003.00 | 1 873.00 | | 14 003.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 93 984.00 | 199 202.00 | 93 984.00 | 93 984.00 |
7B Total provisions for depreciation | 93 984.00 | 199 202.00 | 93 984.00 | 93 984.00 |
7C Grand total | 93 984.00 | 199 202.00 | 93 984.00 | 93 984.00 |
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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 | 759 403.00 | 759 403.00 | | 759 403.00 |
8C Staff and Related Accounts | 8 507.00 | 8 507.00 | | 8 507.00 |
8D Social Security and Other Social Organizations | 162 636.00 | 162 636.00 | | 162 636.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 618.00 | 38 618.00 | | 38 618.00 |
UX Other trade receivables | 284 471.00 | | | 284 471.00 |
UY Staff and related accounts | 35 543.00 | | | 35 543.00 |
VA Doubtful or disputed receivables | 113 534.00 | | | 113 534.00 |
VB VAT | 7 934.00 | | | 7 934.00 |
VC Group and associates | 245 493.00 | | | 245 493.00 |
VH Loans with a maturity of more than one year at origin | 49 983.00 | 49 983.00 | | 49 983.00 |
VM Income taxes | 152 070.00 | | | 152 070.00 |
VN Other taxes, similar payments | -10 242.00 | | | -10 242.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 166.00 | 38 166.00 | | 38 166.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 330.00 | | | 49 330.00 |
VS Prepaid expenses | 212 808.00 | | | 212 808.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 090 942.00 | 977 408.00 | 113 534.00 | 1 090 942.00 |
VW VAT | 325 287.00 | 325 287.00 | | 325 287.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 382 600.00 | 1 382 600.00 | | 1 382 600.00 |
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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 | 8 862.00 | | | 8 862.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 44 679.00 | | | 44 679.00 |
ST Other accounts | 124 010.00 | | | 124 010.00 |
XQ Rental, rental and co-ownership charges | 41 445.00 | | | 41 445.00 |
YP Average staff number | 6.00 | | | 6.00 |
YT Subcontracting | 264 093.00 | | | 264 093.00 |
YV Retrocessions of fees, commissions and brokerage | 35 318.00 | | | 35 318.00 |
YW Business tax | 5 680.00 | | | 5 680.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 542.00 | | | 14 542.00 |
YY Amount of VAT collected | 223 857.00 | | | 223 857.00 |
YZ Total deductible VAT on goods and services | 153 254.00 | | | 153 254.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 509 545.00 | | | 509 545.00 |
