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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
014 Intangible Assets - Other | 44 214.00 | 13 374.00 | 30 839.00 | 44 214.00 |
028 Tangible Assets | 27 081.00 | 8 212.00 | 18 870.00 | 27 081.00 |
040 Financial Assets | 12 774.00 | | 12 774.00 | 12 774.00 |
044 Total Fixed Assets | 184 069.00 | 21 586.00 | 162 483.00 | 184 069.00 |
050 Raw materials, supplies, in progress | 543 824.00 | | 543 824.00 | 543 824.00 |
060 Merchandise inventory | | | | |
068 Receivables – Trade and related accounts | 192 440.00 | | 192 440.00 | 192 440.00 |
072 Receivables – Other | 71 502.00 | | 71 502.00 | 71 502.00 |
084 Cash | 264 191.00 | | 264 191.00 | 264 191.00 |
092 Prepaid expenses | 10 935.00 | | 10 935.00 | 10 935.00 |
096 Total Current Assets + Prepaid Expenses | 1 082 892.00 | | 1 082 892.00 | 1 082 892.00 |
110 Total Assets | 1 266 961.00 | 21 586.00 | 1 245 375.00 | 1 266 961.00 |
120 Share or Individual Capital | | | 455 000.00 | |
134 Retained Earnings | | | -234 706.00 | |
136 Profit for the Year | | | -24 139.00 | |
142 Total Equity - Total I | | | 196 155.00 | |
156 Loans and similar debts | | | 362 967.00 | |
164 Advances and down payments received on current orders | | | 115 742.00 | |
166 Suppliers and related accounts | | | 329 291.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 144 813.00 | | |
172 Other debts | | | 241 220.00 | |
176 Total debts | | | 1 049 220.00 | |
180 Liabilities Total | | | 1 245 375.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 23 732.00 | |
195 Of which payables due in more than one year | | | 75 644.00 | |
AF Concessions, Patents and Similar Rights | 15 872.00 | 5 766.00 | 10 105.00 | 15 872.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AJ Other Intangible Assets | 30 542.00 | 15 261.00 | 15 281.00 | 30 542.00 |
AR Technical installations, industrial equipment and tools | 2 660.00 | 1 626.00 | 1 034.00 | 2 660.00 |
AT Other tangible assets | 57 769.00 | 14 070.00 | 43 699.00 | 57 769.00 |
BH Other financial assets | 18 028.00 | | 18 028.00 | 18 028.00 |
BJ TOTAL (I) | 224 870.00 | 36 723.00 | 188 147.00 | 224 870.00 |
BL Raw materials, supplies | 5 001.00 | | 5 001.00 | 5 001.00 |
BN Goods in progress | | | | |
BT Goods | 524 013.00 | | 524 013.00 | 524 013.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 84 995.00 | | 84 995.00 | 84 995.00 |
BZ Other receivables | 29 492.00 | | 29 492.00 | 29 492.00 |
CF Cash and cash equivalents | 7 118.00 | | 7 118.00 | 7 118.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 650 619.00 | | 650 619.00 | 650 619.00 |
CO Grand total (0 to V) | 875 489.00 | 36 723.00 | 838 766.00 | 875 489.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 1 296 913.00 | | | 1 296 913.00 |
210 Sales of goods - France | 2 130 884.00 | 472 783.00 | | 2 130 884.00 |
217 Production of services sold - Export | 8 380.00 | | | 8 380.00 |
218 Production of services sold - France | 18 291.00 | 7 395.00 | | 18 291.00 |
222 Inventory production | 375 503.00 | 142 041.00 | | 375 503.00 |
230 Other income | 8 175.00 | 190.00 | | 8 175.00 |
232 Total operating income excluding VAT | 2 532 853.00 | 622 409.00 | | 2 532 853.00 |
234 Purchases of goods (including customs duties) | 868 143.00 | 107 668.00 | | 868 143.00 |
236 Inventory change (goods) | 62 157.00 | -62 104.00 | | 62 157.00 |
238 Purchases of raw materials and other supplies (including royalties | 502 610.00 | 358 131.00 | | 502 610.00 |
240 Inventory changes (raw materials and supplies) | -26 279.00 | | | -26 279.00 |
242 Other external expenses | 857 065.00 | 383 013.00 | | 857 065.00 |
243 (including business tax) | 2 005.00 | | | 2 005.00 |
244 Taxes, duties and similar payments | 6 611.00 | 3 085.00 | | 6 611.00 |
250 Staff compensation | 177 066.00 | 35 752.00 | | 177 066.00 |
252 Social security contributions | 45 831.00 | 9 062.00 | | 45 831.00 |
254 Depreciation and amortization | 9 025.00 | 12 561.00 | | 9 025.00 |
262 Other expenses | 13 658.00 | 8 782.00 | | 13 658.00 |
264 Total operating expenses | 2 515 887.00 | 855 950.00 | | 2 515 887.00 |
270 Operating profit | 16 966.00 | -233 540.00 | | 16 966.00 |
280 Financial income | | 9.00 | | |
294 Financial expenses | 9 524.00 | 1 175.00 | | 9 524.00 |
300 Exceptional expenses | 31 581.00 | | | 31 581.00 |
310 Profit or loss | -24 139.00 | -234 706.00 | | -24 139.00 |
DA Share or individual capital | 12 225.00 | 12 225.00 | | 12 225.00 |
DB Share, merger, contribution premiums, etc. | 442 775.00 | 442 775.00 | | 442 775.00 |
DH Retained earnings | -258 845.00 | -234 706.00 | | -258 845.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -323 864.00 | -24 139.00 | | -323 864.00 |
DL TOTAL (I) | -127 709.00 | 196 155.00 | | -127 709.00 |
DU Loans and Debts from Credit Institutions (3) | 60 617.00 | 204 167.00 | | 60 617.00 |
DV Miscellaneous Loans and Financial Debts (4) | 237 220.00 | 300 813.00 | | 237 220.00 |
DW Advances and down payments received on current orders | 89 101.00 | 115 742.00 | | 89 101.00 |
DX Trade payables and related accounts | 406 406.00 | 329 291.00 | | 406 406.00 |
DY Tax and social security liabilities | 173 131.00 | 61 431.00 | | 173 131.00 |
EA Other liabilities | | 24 302.00 | | |
EB Prepaid income (2) | 24 000.00 | | | 24 000.00 |
EC TOTAL (IV) | 966 475.00 | 1 035 746.00 | | 966 475.00 |
EE Grand total (I to V) | 838 766.00 | 1 231 901.00 | | 838 766.00 |
EG Accrued income and payables due within one year | 832 103.00 | 920 003.00 | | 832 103.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 128 522.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
412 INCREASES Intangible assets – Other Fixed Assets | 18 244.00 | | | 18 244.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 488.00 | | | 3 488.00 |
482 INCREASES Financial Assets | 2 000.00 | | | 2 000.00 |
484 DECREASES Financial Assets | 47.00 | | | 47.00 |
490 Total Fixed Assets (Gross Value) | 160 384.00 | | | 160 384.00 |
492 Total Fixed Assets (Increases) | 23 732.00 | | | 23 732.00 |
494 Total Fixed Assets (Decreases) | 47.00 | | | 47.00 |
FA Sales of goods | 719 862.00 | 944 903.00 | 1 664 765.00 | 719 862.00 |
FG Production sold - services | 33 483.00 | 99.00 | 33 582.00 | 33 483.00 |
FJ Net sales | 753 344.00 | 945 002.00 | 1 698 347.00 | 753 344.00 |
FM Inventory production | | | -273 043.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 919.00 | |
FR Total operating income (I) | | | 1 426 222.00 | |
FS Purchases of goods (including customs duties) | | | 795 603.00 | |
FT Inventory change (goods) | | | -279 511.00 | |
FU Purchases of raw materials and other supplies | | | 210 677.00 | |
FV Inventory change (raw materials and supplies) | | | 21 278.00 | |
FW Other purchases and external expenses | | | 544 769.00 | |
FX Taxes, duties, and similar payments | | | 7 541.00 | |
FY Salaries and Wages | | | 297 159.00 | |
FZ Social Security Contributions | | | 98 952.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 137.00 | |
GE Other Expenses | | | 4 625.00 | |
GF Total Operating Expenses (II) | | | 1 716 232.00 | |
GG - OPERATING RESULT (I - II) | | | -290 010.00 | |
GL Other interest and similar income | | | 11.00 | |
GN Positive exchange differences | | | 806.00 | |
GP Total financial income (V) | | | 816.00 | |
GR Interest and similar expenses | | | 15 668.00 | |
GS Negative differences of foreign exchange | | | 33.00 | |
GU Total financial expenses (VI) | | | 15 701.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 701.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -305 710.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
374 Amount of VAT collected | 167 946.00 | | | 167 946.00 |
378 Amount of deductible VAT on goods and services | 280 897.00 | | | 280 897.00 |
A1 ASSETS - Investments | | 2 240.00 | | |
A4 Equity method investments | | 441.00 | | |
HA Exceptional income from management transactions | 129 047.00 | | | 129 047.00 |
HD Total exceptional income (VII) | 129 047.00 | | | 129 047.00 |
HE Exceptional expenses on management operations | 18 154.00 | 31 581.00 | | 18 154.00 |
HH Total exceptional expenses (VIII) | 18 154.00 | 31 581.00 | | 18 154.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 154.00 | -31 581.00 | | -18 154.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 426 222.00 | 2 532 853.00 | | 1 426 222.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 750 087.00 | 2 556 992.00 | | 1 750 087.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -323 864.00 | -24 139.00 | | -323 864.00 |
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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 | 184 069.00 | | 40 801.00 | 184 069.00 |
376 Average staff size | 6.00 | | | 6.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 200.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 18 028.00 | |
I4 DECREASES Grand Total | | | 224 870.00 | |
IO DECREASES Total including other intangible assets | | | 146 414.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 429.00 | |
KD ACQUISITIONS Total including other intangible assets | 144 214.00 | | 2 200.00 | 144 214.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 081.00 | | 33 348.00 | 27 081.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 774.00 | | 5 254.00 | 12 774.00 |
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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 | 21 586.00 | 15 137.00 | | 21 586.00 |
PE DEPRECIATION Total including other intangible assets | 13 374.00 | 7 653.00 | | 13 374.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 212.00 | 7 484.00 | | 8 212.00 |
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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 | 406 406.00 | 406 406.00 | | 406 406.00 |
8C Staff and Related Accounts | 14 475.00 | 14 475.00 | | 14 475.00 |
8D Social Security and Other Social Organizations | 107 261.00 | 107 261.00 | | 107 261.00 |
8K Other liabilities (including liabilities related to repo transactions) | 139 625.00 | 139 625.00 | | 139 625.00 |
8L Deferred income | 24 000.00 | 24 000.00 | | 24 000.00 |
UT Other financial assets | 18 028.00 | | 18 028.00 | 18 028.00 |
UX Other trade receivables | 84 995.00 | 84 995.00 | | 84 995.00 |
UY Staff and related accounts | 2 935.00 | 2 935.00 | | 2 935.00 |
VB VAT | 6 971.00 | 6 971.00 | | 6 971.00 |
VG Loans with a maturity of up to one year at origin | 196.00 | 196.00 | | 196.00 |
VH Loans with a maturity of more than one year at origin | 60 617.00 | 15 346.00 | 45 271.00 | 60 617.00 |
VI Group and Associates | 237 220.00 | 237 220.00 | | 237 220.00 |
VK Loans repaid during the year | 15 027.00 | | | 15 027.00 |
VM Income taxes | 11 917.00 | 11 917.00 | | 11 917.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 605.00 | 10 605.00 | | 10 605.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 515.00 | 114 487.00 | 18 028.00 | 132 515.00 |
VW VAT | 51 133.00 | 51 133.00 | | 51 133.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 877 374.00 | 832 103.00 | 45 271.00 | 877 374.00 |
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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 | 5 700.00 | 4 606.00 | | 5 700.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 159 807.00 | 95 908.00 | | 159 807.00 |
ST Other accounts | 175 922.00 | 307 050.00 | | 175 922.00 |
XQ Rental, rental and co-ownership charges | 91 385.00 | 157 259.00 | | 91 385.00 |
YT Subcontracting | 117 656.00 | 295 248.00 | | 117 656.00 |
YU External personnel | | 1 600.00 | | |
YW Business tax | 1 841.00 | 2 005.00 | | 1 841.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 541.00 | 6 611.00 | | 7 541.00 |
YY Amount of VAT collected | 159 757.00 | 167 946.00 | | 159 757.00 |
YZ Total deductible VAT on goods and services | 142 014.00 | 280 897.00 | | 142 014.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 544 769.00 | 857 065.00 | | 544 769.00 |
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| 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 | 7.00 | | | 7.00 |
