| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 495.00 | 495.00 | | 495.00 |
AF Concessions, Patents and Similar Rights | 2 168.00 | 2 168.00 | | 2 168.00 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 25 446.00 | 22 090.00 | 3 356.00 | 25 446.00 |
AT Other tangible assets | 49 060.00 | 29 011.00 | 20 049.00 | 49 060.00 |
AV Fixed assets in progress | 93 254.00 | | 93 254.00 | 93 254.00 |
BJ TOTAL (I) | 195 583.00 | 53 764.00 | 141 818.00 | 195 583.00 |
BN Goods in progress | 26 560.00 | | 26 560.00 | 26 560.00 |
BT Goods | 305 744.00 | | 305 744.00 | 305 744.00 |
BV Advances and down payments on orders | 50.00 | | 50.00 | 50.00 |
BX Customers and related accounts | 43 746.00 | 1 138.00 | 42 608.00 | 43 746.00 |
BZ Other receivables | 29 708.00 | | 29 708.00 | 29 708.00 |
CF Cash and cash equivalents | 195 984.00 | | 195 984.00 | 195 984.00 |
CH Prepaid expenses | 407.00 | | 407.00 | 407.00 |
CJ TOTAL (II) | 602 199.00 | 1 138.00 | 601 061.00 | 602 199.00 |
CO Grand total (0 to V) | 797 782.00 | 54 902.00 | 742 879.00 | 797 782.00 |
CU Other investments | 159.00 | | 159.00 | 159.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 66 650.00 | 58 673.00 | | 66 650.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 833.00 | 7 977.00 | | -31 833.00 |
DL TOTAL (I) | 89 817.00 | 121 650.00 | | 89 817.00 |
DU Loans and Debts from Credit Institutions (3) | 98 611.00 | 10 129.00 | | 98 611.00 |
DX Trade payables and related accounts | 527 238.00 | 337 934.00 | | 527 238.00 |
DY Tax and social security liabilities | 26 852.00 | 49 238.00 | | 26 852.00 |
EA Other liabilities | 362.00 | | | 362.00 |
EC TOTAL (IV) | 653 062.00 | 397 302.00 | | 653 062.00 |
EE Grand total (I to V) | 742 879.00 | 518 951.00 | | 742 879.00 |
EG Accrued income and payables due within one year | 586 338.00 | | | 586 338.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 192.00 | 10 129.00 | | 14 192.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 222 585.00 | 169 123.00 | 2 391 708.00 | 2 222 585.00 |
FG Production sold - services | 82 171.00 | 5 781.00 | 87 952.00 | 82 171.00 |
FJ Net sales | 2 304 755.00 | 174 905.00 | 2 479 660.00 | 2 304 755.00 |
FM Inventory production | | | 26 560.00 | |
FN Capitalized production | | | 36 355.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 890.00 | |
FQ Other income | | | 231.00 | |
FR Total operating income (I) | | | 2 544 697.00 | |
FS Purchases of goods (including customs duties) | | | 1 953 005.00 | |
FT Inventory change (goods) | | | -124 120.00 | |
FU Purchases of raw materials and other supplies | | | 9 345.00 | |
FW Other purchases and external expenses | | | 591 892.00 | |
FX Taxes, duties, and similar payments | | | 19 540.00 | |
FY Salaries and Wages | | | 116 946.00 | |
FZ Social Security Contributions | | | 7 110.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 758.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 138.00 | |
GE Other Expenses | | | 1 894.00 | |
GF Total Operating Expenses (II) | | | 2 583 508.00 | |
GG - OPERATING RESULT (I - II) | | | -38 811.00 | |
GL Other interest and similar income | | | 5 996.00 | |
GP Total financial income (V) | | | 5 996.00 | |
GR Interest and similar expenses | | | 841.00 | |
GU Total financial expenses (VI) | | | 841.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 155.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 656.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 523.00 | 93.00 | | 2 523.00 |
HD Total exceptional income (VII) | 2 523.00 | 93.00 | | 2 523.00 |
HE Exceptional expenses on management operations | 700.00 | 118.00 | | 700.00 |
HH Total exceptional expenses (VIII) | 700.00 | 118.00 | | 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 824.00 | -25.00 | | 1 824.00 |
HK Income tax | | 737.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 553 217.00 | 1 641 069.00 | | 2 553 217.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 585 049.00 | 1 633 093.00 | | 2 585 049.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 833.00 | 7 977.00 | | -31 833.00 |
| |
| 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 | 111 735.00 | | 83 848.00 | 111 735.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 495.00 | | | 495.00 |
I3 DECREASES Total Financial Fixed Assets | | | 159.00 | |
I4 DECREASES Grand Total | | | 195 583.00 | |
IN DECREASES Start-up, development, or research expenses | | | 495.00 | |
IO DECREASES Total including other intangible assets | | | 27 168.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 167 761.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 168.00 | | | 27 168.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 913.00 | | 83 848.00 | 83 913.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 159.00 | | | 159.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 47 007.00 | 6 758.00 | | 47 007.00 |
CY DEPRECIATION Start-up, development, or research expenses | 495.00 | | | 495.00 |
PE DEPRECIATION Total including other intangible assets | 2 168.00 | | | 2 168.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 344.00 | 6 758.00 | | 44 344.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 890.00 | 1 138.00 | 1 890.00 | 1 890.00 |
7B Total provisions for depreciation | 1 890.00 | 1 138.00 | 1 890.00 | 1 890.00 |
7C Grand total | 1 890.00 | 1 138.00 | 1 890.00 | 1 890.00 |
UE of which provisions and reversals: - Operating | | 1 138.00 | 1 890.00 | |
| |
| 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 | 527 238.00 | 527 238.00 | | 527 238.00 |
8C Staff and Related Accounts | 8 181.00 | 8 181.00 | | 8 181.00 |
8D Social Security and Other Social Organizations | 7 886.00 | 7 886.00 | | 7 886.00 |
8K Other liabilities (including liabilities related to repo transactions) | 362.00 | 362.00 | | 362.00 |
UX Other trade receivables | 42 291.00 | 42 291.00 | | 42 291.00 |
VA Doubtful or disputed receivables | 1 455.00 | 1 455.00 | | 1 455.00 |
VB VAT | 19 874.00 | 19 874.00 | | 19 874.00 |
VG Loans with a maturity of up to one year at origin | 14 192.00 | 14 192.00 | | 14 192.00 |
VH Loans with a maturity of more than one year at origin | 84 419.00 | 17 694.00 | 66 725.00 | 84 419.00 |
VJ Loans taken out during the year | 91 000.00 | | | 91 000.00 |
VK Loans repaid during the year | 6 581.00 | | | 6 581.00 |
VM Income taxes | 5 731.00 | 5 731.00 | | 5 731.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 033.00 | 3 033.00 | | 3 033.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 102.00 | 4 102.00 | | 4 102.00 |
VS Prepaid expenses | 407.00 | 407.00 | | 407.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 860.00 | 73 860.00 | | 73 860.00 |
VW VAT | 7 752.00 | 7 752.00 | | 7 752.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 653 062.00 | 586 338.00 | 66 725.00 | 653 062.00 |
| |
| 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 | 17 621.00 | 730.00 | | 17 621.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 279 418.00 | 158 343.00 | | 279 418.00 |
ST Other accounts | 274 817.00 | 179 960.00 | | 274 817.00 |
XQ Rental, rental and co-ownership charges | 37 657.00 | 10 637.00 | | 37 657.00 |
YW Business tax | 1 919.00 | 2 400.00 | | 1 919.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 540.00 | 3 130.00 | | 19 540.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 591 892.00 | 348 939.00 | | 591 892.00 |
| |
| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
