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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 | 53 200.00 | 53 200.00 | | 53 200.00 |
AF Concessions, Patents and Similar Rights | 61 132.00 | 60 079.00 | 1 053.00 | 61 132.00 |
AH Goodwill | 961 588.00 | | 961 588.00 | 961 588.00 |
AR Technical installations, industrial equipment and tools | 20 709.00 | 17 802.00 | 2 907.00 | 20 709.00 |
AT Other tangible assets | 62 781.00 | 57 471.00 | 5 310.00 | 62 781.00 |
BJ TOTAL (I) | 1 159 411.00 | 188 552.00 | 970 858.00 | 1 159 411.00 |
BT Goods | 3 313 451.00 | 898 755.00 | 2 414 695.00 | 3 313 451.00 |
BV Advances and down payments on orders | 104 448.00 | | 104 448.00 | 104 448.00 |
BX Customers and related accounts | 369 567.00 | | 369 567.00 | 369 567.00 |
BZ Other receivables | 244 583.00 | | 244 583.00 | 244 583.00 |
CD Marketable securities | 320 987.00 | | 320 987.00 | 320 987.00 |
CF Cash and cash equivalents | 1 015 678.00 | | 1 015 678.00 | 1 015 678.00 |
CH Prepaid expenses | 20 066.00 | | 20 066.00 | 20 066.00 |
CJ TOTAL (II) | 5 388 780.00 | 898 755.00 | 4 490 025.00 | 5 388 780.00 |
CO Grand total (0 to V) | 6 548 190.00 | 1 087 308.00 | 5 460 883.00 | 6 548 190.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 4 222 714.00 | | | 4 222 714.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -255 990.00 | | | -255 990.00 |
DL TOTAL (I) | 3 977 724.00 | | | 3 977 724.00 |
DU Loans and Debts from Credit Institutions (3) | 203 267.00 | | | 203 267.00 |
DW Advances and down payments received on current orders | 974.00 | | | 974.00 |
DX Trade payables and related accounts | 1 170 756.00 | | | 1 170 756.00 |
DY Tax and social security liabilities | 93 167.00 | | | 93 167.00 |
EA Other liabilities | 14 994.00 | | | 14 994.00 |
EC TOTAL (IV) | 1 483 158.00 | | | 1 483 158.00 |
EE Grand total (I to V) | 5 460 883.00 | | | 5 460 883.00 |
EG Accrued income and payables due within one year | 1 401 503.00 | | | 1 401 503.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 94.00 | | | 94.00 |
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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 | 1 045 816.00 | 1 130 367.00 | 2 176 183.00 | 1 045 816.00 |
FG Production sold - services | 84 672.00 | 208 900.00 | 293 571.00 | 84 672.00 |
FJ Net sales | 1 130 488.00 | 1 339 266.00 | 2 469 754.00 | 1 130 488.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 658.00 | |
FQ Other income | | | 102.00 | |
FR Total operating income (I) | | | 2 470 514.00 | |
FS Purchases of goods (including customs duties) | | | 967 534.00 | |
FT Inventory change (goods) | | | 145 351.00 | |
FU Purchases of raw materials and other supplies | | | 2 126.00 | |
FW Other purchases and external expenses | | | 500 770.00 | |
FX Taxes, duties, and similar payments | | | 26 786.00 | |
FY Salaries and Wages | | | 455 562.00 | |
FZ Social Security Contributions | | | 183 964.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 577.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 381 337.00 | |
GE Other Expenses | | | 375.00 | |
GF Total Operating Expenses (II) | | | 2 672 381.00 | |
GG - OPERATING RESULT (I - II) | | | -201 867.00 | |
GL Other interest and similar income | | | 250.00 | |
GN Positive exchange differences | | | 23.00 | |
GP Total financial income (V) | | | 274.00 | |
GR Interest and similar expenses | | | 4 267.00 | |
GS Negative differences of foreign exchange | | | 37.00 | |
GU Total financial expenses (VI) | | | 4 304.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 030.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -205 897.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 558.00 | | | 558.00 |
HD Total exceptional income (VII) | 558.00 | | | 558.00 |
HE Exceptional expenses on management operations | 1 212.00 | | | 1 212.00 |
HH Total exceptional expenses (VIII) | 1 212.00 | | | 1 212.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -655.00 | | | -655.00 |
HK Income tax | 49 438.00 | | | 49 438.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 471 346.00 | | | 2 471 346.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 727 336.00 | | | 2 727 336.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -255 990.00 | | | -255 990.00 |
HP References: Equipment leasing | 4 913.00 | | | 4 913.00 |
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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 | 1 157 580.00 | | 1 830.00 | 1 157 580.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 53 200.00 | | | 53 200.00 |
I4 DECREASES Grand Total | | | 1 159 411.00 | |
IN DECREASES Start-up, development, or research expenses | | | 53 200.00 | |
IO DECREASES Total including other intangible assets | | | 1 022 720.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 83 490.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 022 720.00 | | | 1 022 720.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 660.00 | | 1 830.00 | 81 660.00 |
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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 | 179 976.00 | 8 577.00 | | 179 976.00 |
CY DEPRECIATION Start-up, development, or research expenses | 53 200.00 | | | 53 200.00 |
PE DEPRECIATION Total including other intangible assets | 56 691.00 | 3 389.00 | | 56 691.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 085.00 | 5 188.00 | | 70 085.00 |
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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 | 517 419.00 | 381 337.00 | | 517 419.00 |
7B Total provisions for depreciation | 517 419.00 | 381 337.00 | | 517 419.00 |
7C Grand total | 517 419.00 | 381 337.00 | | 517 419.00 |
UE of which provisions and reversals: - Operating | | 381 337.00 | | |
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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 | 1 170 756.00 | 1 170 756.00 | | 1 170 756.00 |
8C Staff and Related Accounts | 39 912.00 | 39 912.00 | | 39 912.00 |
8D Social Security and Other Social Organizations | 50 376.00 | 50 376.00 | | 50 376.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 994.00 | 14 994.00 | | 14 994.00 |
UX Other trade receivables | 369 567.00 | 369 567.00 | | 369 567.00 |
UZ Social Security, other social security organizations | 1 301.00 | 1 301.00 | | 1 301.00 |
VB VAT | 160 392.00 | 160 392.00 | | 160 392.00 |
VG Loans with a maturity of up to one year at origin | 94.00 | 94.00 | | 94.00 |
VH Loans with a maturity of more than one year at origin | 203 174.00 | 121 518.00 | 81 655.00 | 203 174.00 |
VK Loans repaid during the year | 120 370.00 | | | 120 370.00 |
VM Income taxes | 77 108.00 | 77 108.00 | | 77 108.00 |
VP Miscellaneous | 3 997.00 | 3 997.00 | | 3 997.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 878.00 | 2 878.00 | | 2 878.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 786.00 | 1 786.00 | | 1 786.00 |
VS Prepaid expenses | 20 066.00 | 20 066.00 | | 20 066.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 634 217.00 | 634 217.00 | | 634 217.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 482 184.00 | 1 400 529.00 | 81 655.00 | 1 482 184.00 |
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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 | 17 398.00 | | | 17 398.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 58 429.00 | | | 58 429.00 |
ST Other accounts | 167 486.00 | | | 167 486.00 |
XQ Rental, rental and co-ownership charges | 74 747.00 | | | 74 747.00 |
YQ Equipment leasing commitment | 8 276.00 | | | 8 276.00 |
YT Subcontracting | 200 107.00 | | | 200 107.00 |
YW Business tax | 9 388.00 | | | 9 388.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 26 786.00 | | | 26 786.00 |
YY Amount of VAT collected | 109 774.00 | | | 109 774.00 |
YZ Total deductible VAT on goods and services | 278 780.00 | | | 278 780.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 500 770.00 | | | 500 770.00 |
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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 | 11.00 | | | 11.00 |
