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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 | 32 810.00 | | 32 810.00 | 32 810.00 |
AF Concessions, Patents and Similar Rights | 24 822.00 | 18 249.00 | 6 573.00 | 24 822.00 |
AH Goodwill | 300 240.00 | | 300 240.00 | 300 240.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 27 220.00 | 4 280.00 | 22 939.00 | 27 220.00 |
AT Other tangible assets | 218 531.00 | 30 231.00 | 188 300.00 | 218 531.00 |
BH Other financial assets | 30 381.00 | | 30 381.00 | 30 381.00 |
BJ TOTAL (I) | 634 003.00 | 52 759.00 | 581 243.00 | 634 003.00 |
BT Goods | 1 747 851.00 | 635 636.00 | 1 112 215.00 | 1 747 851.00 |
BX Customers and related accounts | 681 435.00 | 59 835.00 | 621 600.00 | 681 435.00 |
BZ Other receivables | 344 302.00 | | 344 302.00 | 344 302.00 |
CF Cash and cash equivalents | 158 837.00 | | 158 837.00 | 158 837.00 |
CH Prepaid expenses | 1 184.00 | | 1 184.00 | 1 184.00 |
CJ TOTAL (II) | 2 933 608.00 | 695 471.00 | 2 238 137.00 | 2 933 608.00 |
CO Grand total (0 to V) | 3 567 610.00 | 748 230.00 | 2 819 380.00 | 3 567 610.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 2 110.00 | 2 110.00 | | 2 110.00 |
DG Other reserves | | 40 089.00 | | |
DH Retained earnings | -162 603.00 | | | -162 603.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -903 622.00 | -202 692.00 | | -903 622.00 |
DL TOTAL (I) | -664 115.00 | 239 507.00 | | -664 115.00 |
DU Loans and Debts from Credit Institutions (3) | 1 246 551.00 | 1 505 276.00 | | 1 246 551.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 774 470.00 | 2 373 875.00 | | 1 774 470.00 |
DX Trade payables and related accounts | 220 677.00 | 413 334.00 | | 220 677.00 |
DY Tax and social security liabilities | 117 619.00 | 52 253.00 | | 117 619.00 |
EA Other liabilities | 124 179.00 | 68 456.00 | | 124 179.00 |
EB Prepaid income (2) | | 155 000.00 | | |
EC TOTAL (IV) | 3 483 496.00 | 4 568 194.00 | | 3 483 496.00 |
EE Grand total (I to V) | 2 819 380.00 | 4 807 701.00 | | 2 819 380.00 |
EG Accrued income and payables due within one year | 3 078 704.00 | 4 065 297.00 | | 3 078 704.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 64.00 | 492.00 | | 64.00 |
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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 | 2 627 727.00 | | 2 627 727.00 | 2 627 727.00 |
FG Production sold - services | 233 341.00 | | 233 341.00 | 233 341.00 |
FJ Net sales | 2 861 068.00 | | 2 861 068.00 | 2 861 068.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 165 599.00 | |
FQ Other income | | | 497.00 | |
FR Total operating income (I) | | | 3 027 163.00 | |
FS Purchases of goods (including customs duties) | | | 482 908.00 | |
FT Inventory change (goods) | | | 1 766 547.00 | |
FW Other purchases and external expenses | | | 727 959.00 | |
FX Taxes, duties, and similar payments | | | 42 943.00 | |
FY Salaries and Wages | | | 142 396.00 | |
FZ Social Security Contributions | | | 59 197.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 436.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 695 471.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 3 951 857.00 | |
GG - OPERATING RESULT (I - II) | | | -924 693.00 | |
GL Other interest and similar income | | | 1 548.00 | |
GP Total financial income (V) | | | 1 548.00 | |
GR Interest and similar expenses | | | 57 312.00 | |
GU Total financial expenses (VI) | | | 57 312.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -55 764.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -980 457.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 116 849.00 | 10 144.00 | | 116 849.00 |
HA Exceptional income from management transactions | 155 000.00 | | | 155 000.00 |
HD Total exceptional income (VII) | 155 000.00 | | | 155 000.00 |
HE Exceptional expenses on management operations | 18 827.00 | 1 007.00 | | 18 827.00 |
HF Exceptional expenses on capital transactions | 59 338.00 | 162 170.00 | | 59 338.00 |
HH Total exceptional expenses (VIII) | 78 165.00 | 163 177.00 | | 78 165.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 76 835.00 | -163 177.00 | | 76 835.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 183 711.00 | 6 125 334.00 | | 3 183 711.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 087 334.00 | 6 328 027.00 | | 4 087 334.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -903 622.00 | -202 692.00 | | -903 622.00 |
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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 | 724 123.00 | | 35 883.00 | 724 123.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 32 810.00 | | | 32 810.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 381.00 | |
I4 DECREASES Grand Total | | 126 003.00 | 634 003.00 | |
IN DECREASES Start-up, development, or research expenses | | | 32 810.00 | |
IO DECREASES Total including other intangible assets | | | 325 062.00 | |
IY DECREASES Total Tangible Fixed Assets | | 126 003.00 | 245 750.00 | |
KD ACQUISITIONS Total including other intangible assets | 325 062.00 | | | 325 062.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 336 251.00 | | 35 502.00 | 336 251.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 000.00 | | 381.00 | 30 000.00 |
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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 | 84 987.00 | 34 436.00 | 66 664.00 | 84 987.00 |
PE DEPRECIATION Total including other intangible assets | 13 284.00 | 4 964.00 | | 13 284.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 703.00 | 29 472.00 | 66 664.00 | 71 703.00 |
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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 | 39 463.00 | 635 636.00 | 39 463.00 | 39 463.00 |
6T Receivables | 9 287.00 | 59 835.00 | 9 287.00 | 9 287.00 |
7B Total provisions for depreciation | 48 750.00 | 695 471.00 | 48 750.00 | 48 750.00 |
7C Grand total | 48 750.00 | 695 471.00 | 48 750.00 | 48 750.00 |
UE of which provisions and reversals: - Operating | | 695 471.00 | 48 750.00 | |
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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 | 13 875.00 | 13 875.00 | | 13 875.00 |
8B Suppliers and Related Accounts | 220 677.00 | 220 677.00 | | 220 677.00 |
8C Staff and Related Accounts | 21 415.00 | 21 415.00 | | 21 415.00 |
8D Social Security and Other Social Organizations | 9 253.00 | 9 253.00 | | 9 253.00 |
8K Other liabilities (including liabilities related to repo transactions) | 124 179.00 | 124 179.00 | | 124 179.00 |
UT Other financial assets | 30 381.00 | | 30 381.00 | 30 381.00 |
UX Other trade receivables | 681 435.00 | 681 435.00 | | 681 435.00 |
VB VAT | 1 496.00 | 1 496.00 | | 1 496.00 |
VG Loans with a maturity of up to one year at origin | 64.00 | 64.00 | | 64.00 |
VH Loans with a maturity of more than one year at origin | 1 246 488.00 | 841 696.00 | 381 248.00 | 1 246 488.00 |
VI Group and Associates | 1 760 595.00 | 1 760 595.00 | | 1 760 595.00 |
VJ Loans taken out during the year | 49 870.00 | | | 49 870.00 |
VK Loans repaid during the year | 308 166.00 | | | 308 166.00 |
VM Income taxes | 99 752.00 | 99 752.00 | | 99 752.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 243 053.00 | 243 053.00 | | 243 053.00 |
VS Prepaid expenses | 1 184.00 | 1 184.00 | | 1 184.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 057 301.00 | 1 026 920.00 | 30 381.00 | 1 057 301.00 |
VW VAT | 86 951.00 | 86 951.00 | | 86 951.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 483 496.00 | 3 078 704.00 | 381 248.00 | 3 483 496.00 |
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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 | 38 713.00 | 53 435.00 | | 38 713.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 783.00 | 13 701.00 | | 5 783.00 |
ST Other accounts | 279 230.00 | 303 646.00 | | 279 230.00 |
XQ Rental, rental and co-ownership charges | 200 078.00 | 286 223.00 | | 200 078.00 |
YT Subcontracting | 242 867.00 | 237 652.00 | | 242 867.00 |
YU External personnel | | 8 375.00 | | |
YW Business tax | 4 230.00 | 28 252.00 | | 4 230.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 42 943.00 | 81 687.00 | | 42 943.00 |
YY Amount of VAT collected | 508 241.00 | 916 852.00 | | 508 241.00 |
YZ Total deductible VAT on goods and services | 259 289.00 | 297 268.00 | | 259 289.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 727 959.00 | 849 597.00 | | 727 959.00 |
