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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 | 78 357.00 | 78 357.00 | | 78 357.00 |
AF Concessions, Patents and Similar Rights | 15 182.00 | 15 182.00 | | 15 182.00 |
AT Other tangible assets | 88 711.00 | 69 821.00 | 18 890.00 | 88 711.00 |
BH Other financial assets | 12 015.00 | | 12 015.00 | 12 015.00 |
BJ TOTAL (I) | 192 265.00 | 163 360.00 | 28 905.00 | 192 265.00 |
BT Goods | 296 420.00 | 153 367.00 | 143 052.00 | 296 420.00 |
BV Advances and down payments on orders | 16 885.00 | | 16 885.00 | 16 885.00 |
BX Customers and related accounts | 153 833.00 | 7 151.00 | 146 681.00 | 153 833.00 |
BZ Other receivables | 76 178.00 | | 76 178.00 | 76 178.00 |
CF Cash and cash equivalents | 27 338.00 | | 27 338.00 | 27 338.00 |
CH Prepaid expenses | 20 981.00 | | 20 981.00 | 20 981.00 |
CJ TOTAL (II) | 591 417.00 | 160 518.00 | 430 698.00 | 591 417.00 |
CO Grand total (0 to V) | 783 663.00 | 223 879.00 | 469 603.00 | 783 663.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DB Share, merger, contribution premiums, etc. | 710.00 | 710.00 | | 710.00 |
DH Retained earnings | -371 832.00 | -109 667.00 | | -371 832.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 846.00 | -262 164.00 | | -36 846.00 |
DL TOTAL (I) | -108 068.00 | -71 122.00 | | -108 068.00 |
DU Loans and Debts from Credit Institutions (3) | | 7 519.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 295 012.00 | 276 583.00 | | 295 012.00 |
DX Trade payables and related accounts | 145 743.00 | 123 851.00 | | 145 743.00 |
DY Tax and social security liabilities | 98 377.00 | 81 867.00 | | 98 377.00 |
EA Other liabilities | 10 134.00 | 4 172.00 | | 10 134.00 |
EB Prepaid income (2) | 18 603.00 | 31 034.00 | | 18 603.00 |
EC TOTAL (IV) | 687 872.00 | 525 029.00 | | 687 872.00 |
EE Grand total (I to V) | 459 903.00 | 453 906.00 | | 459 903.00 |
EG Accrued income and payables due within one year | 272 659.00 | 248 445.00 | | 272 659.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 7 519.00 | | |
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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 | 574 422.00 | 151 604.00 | 726 026.00 | 574 422.00 |
FG Production sold - services | 345 811.00 | 1 227.00 | 347 039.00 | 345 811.00 |
FJ Net sales | 920 234.00 | 152 831.00 | 1 073 065.00 | 920 234.00 |
FO Operating subsidies | | | 581.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 122 188.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 1 465 643.00 | |
FS Purchases of goods (including customs duties) | | | 384 647.00 | |
FT Inventory change (goods) | | | 7 035.00 | |
FW Other purchases and external expenses | | | 244 581.00 | |
FX Taxes, duties, and similar payments | | | 50 563.00 | |
FY Salaries and Wages | | | 306 431.00 | |
FZ Social Security Contributions | | | 109 195.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 624.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 508.00 | |
GE Other Expenses | | | 91 621.00 | |
GF Total Operating Expenses (II) | | | 1 234 218.00 | |
GG - OPERATING RESULT (I - II) | | | -38 374.00 | |
GN Positive exchange differences | | | 2 153.00 | |
GP Total financial income (V) | | | 2 153.00 | |
GR Interest and similar expenses | | | 2 431.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 2 431.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -278.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 653.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 751.00 | 8 637.00 | | 1 751.00 |
HC Reversals of provisions and transfers of expenses | | 6 340.00 | | |
HD Total exceptional income (VII) | 1 751.00 | 15 977.00 | | 1 751.00 |
HE Exceptional expenses on management operations | 44.00 | 7 040.00 | | 44.00 |
HH Total exceptional expenses (VIII) | 44.00 | 7 040.00 | | 44.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 707.00 | 5 937.00 | | 1 707.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 199 747.00 | 946 256.00 | | 1 199 747.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 236 693.00 | 1 206 421.00 | | 1 236 693.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 946.00 | -262 164.00 | | -36 946.00 |
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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 | 192 266.00 | | | 192 266.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 78 358.00 | | | 78 358.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 015.00 | |
I4 DECREASES Grand Total | | | 192 266.00 | |
IN DECREASES Start-up, development, or research expenses | | | 78 358.00 | |
IO DECREASES Total including other intangible assets | | | 15 182.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 86 711.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 182.00 | | | 15 182.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 711.00 | | | 86 711.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 015.00 | | | 12 015.00 |
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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 | 154 736.00 | 8 625.00 | | 154 736.00 |
CY DEPRECIATION Start-up, development, or research expenses | 78 358.00 | | | 78 358.00 |
PE DEPRECIATION Total including other intangible assets | 15 182.00 | | | 15 182.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 196.00 | 8 625.00 | | 61 196.00 |
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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 | 149 492.00 | 31 508.00 | 27 632.00 | 149 492.00 |
6T Receivables | 98 749.00 | | 91 597.00 | 98 749.00 |
7B Total provisions for depreciation | 248 241.00 | 31 508.00 | 119 230.00 | 248 241.00 |
7C Grand total | 248 241.00 | 31 508.00 | 119 230.00 | 248 241.00 |
UE of which provisions and reversals: - Operating | | 31 508.00 | 119 230.00 | |
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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 | 295 013.00 | | 295 013.00 | 295 013.00 |
8B Suppliers and Related Accounts | 145 744.00 | 145 744.00 | | 145 744.00 |
8C Staff and Related Accounts | 46 456.00 | 46 456.00 | | 46 456.00 |
8D Social Security and Other Social Organizations | 36 495.00 | 36 495.00 | | 36 495.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 135.00 | 10 135.00 | | 10 135.00 |
8L Deferred income | 18 603.00 | 18 603.00 | | 18 603.00 |
UT Other financial assets | 12 015.00 | | 12 015.00 | 12 015.00 |
UX Other trade receivables | 145 270.00 | 145 270.00 | | 145 270.00 |
VA Doubtful or disputed receivables | 8 564.00 | | 8 564.00 | 8 564.00 |
VB VAT | 32 018.00 | 32 018.00 | | 32 018.00 |
VC Group and associates | 22 602.00 | 22 602.00 | | 22 602.00 |
VP Miscellaneous | 16 150.00 | 16 150.00 | | 16 150.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 579.00 | 13 579.00 | | 13 579.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 409.00 | 5 409.00 | | 5 409.00 |
VS Prepaid expenses | 20 981.00 | 20 981.00 | | 20 981.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 263 009.00 | 242 430.00 | 20 579.00 | 263 009.00 |
VW VAT | 1 849.00 | 1 849.00 | | 1 849.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 567 872.00 | 272 859.00 | 295 013.00 | 567 872.00 |
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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 | 28 297.00 | | | 28 297.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 80 696.00 | | | 80 696.00 |
ST Other accounts | 64 004.00 | | | 64 004.00 |
XQ Rental, rental and co-ownership charges | 79 634.00 | | | 79 634.00 |
YP Average staff number | 7.00 | | | 7.00 |
YT Subcontracting | 21 258.00 | | | 21 258.00 |
YW Business tax | 22 267.00 | | | 22 267.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 50 564.00 | | | 50 564.00 |
YY Amount of VAT collected | 179 622.00 | | | 179 622.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 244 591.00 | | | 244 591.00 |
