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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 20 360.00 | 20 360.00 | | 20 360.00 |
AJ Other Intangible Assets | 1 524.00 | | 1 524.00 | 1 524.00 |
AR Technical installations, industrial equipment and tools | 30 775.00 | 30 775.00 | | 30 775.00 |
AT Other tangible assets | 24 662.00 | 24 662.00 | | 24 662.00 |
BH Other financial assets | 10 267.00 | | 10 267.00 | 10 267.00 |
BJ TOTAL (I) | 87 589.00 | 75 797.00 | 11 792.00 | 87 589.00 |
BL Raw materials, supplies | 30 821.00 | | 30 821.00 | 30 821.00 |
BR Intermediate and finished products | 196 923.00 | 15 000.00 | 181 923.00 | 196 923.00 |
BX Customers and related accounts | 433 422.00 | | 433 422.00 | 433 422.00 |
BZ Other receivables | 15 007.00 | | 15 007.00 | 15 007.00 |
CF Cash and cash equivalents | 116 738.00 | | 116 738.00 | 116 738.00 |
CH Prepaid expenses | 3 924.00 | | 3 924.00 | 3 924.00 |
CJ TOTAL (II) | 796 836.00 | 15 000.00 | 781 836.00 | 796 836.00 |
CO Grand total (0 to V) | 884 425.00 | 90 797.00 | 793 628.00 | 884 425.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 646 574.00 | 646 574.00 | | 646 574.00 |
DH Retained earnings | -28 083.00 | -40 802.00 | | -28 083.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -53 641.00 | 12 719.00 | | -53 641.00 |
DL TOTAL (I) | 573 234.00 | 626 875.00 | | 573 234.00 |
DU Loans and Debts from Credit Institutions (3) | 85 000.00 | | | 85 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 955.00 | 19 955.00 | | 19 955.00 |
DX Trade payables and related accounts | 39 232.00 | 62 198.00 | | 39 232.00 |
DY Tax and social security liabilities | 65 720.00 | 66 783.00 | | 65 720.00 |
EA Other liabilities | 10 487.00 | 16 888.00 | | 10 487.00 |
EC TOTAL (IV) | 220 394.00 | 165 824.00 | | 220 394.00 |
EE Grand total (I to V) | 793 628.00 | 792 699.00 | | 793 628.00 |
EG Accrued income and payables due within one year | 220 394.00 | 165 824.00 | | 220 394.00 |
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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 | 36 624.00 | 298 473.00 | 335 097.00 | 36 624.00 |
FD Production sold - goods | 5 088.00 | 73 406.00 | 78 493.00 | 5 088.00 |
FG Production sold - services | 5 611.00 | 16 144.00 | 21 755.00 | 5 611.00 |
FJ Net sales | 47 322.00 | 388 023.00 | 435 345.00 | 47 322.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 525.00 | |
FQ Other income | | | 155.00 | |
FR Total operating income (I) | | | 449 026.00 | |
FS Purchases of goods (including customs duties) | | | 222 480.00 | |
FT Inventory change (goods) | | | 2 177.00 | |
FU Purchases of raw materials and other supplies | | | 23 312.00 | |
FV Inventory change (raw materials and supplies) | | | 16 479.00 | |
FW Other purchases and external expenses | | | 144 250.00 | |
FX Taxes, duties, and similar payments | | | 4 507.00 | |
FY Salaries and Wages | | | 85 469.00 | |
FZ Social Security Contributions | | | 24 553.00 | |
GB Operating Expenses - Provisions | | | 15 000.00 | |
GE Other Expenses | | | 11 374.00 | |
GF Total Operating Expenses (II) | | | 549 600.00 | |
GG - OPERATING RESULT (I - II) | | | -100 575.00 | |
GN Positive exchange differences | | | 431.00 | |
GP Total financial income (V) | | | 431.00 | |
GR Interest and similar expenses | | | 309.00 | |
GS Negative differences of foreign exchange | | | 65.00 | |
GU Total financial expenses (VI) | | | 374.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 57.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -100 517.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 968.00 | 3 797.00 | | 17 968.00 |
HD Total exceptional income (VII) | 17 968.00 | 3 797.00 | | 17 968.00 |
HE Exceptional expenses on management operations | 1 574.00 | | | 1 574.00 |
HH Total exceptional expenses (VIII) | 1 574.00 | | | 1 574.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 394.00 | 3 797.00 | | 16 394.00 |
HK Income tax | -30 482.00 | -29 439.00 | | -30 482.00 |
HL TOTAL REVENUE (I + III + V + VII) | 467 425.00 | 767 107.00 | | 467 425.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 521 066.00 | 754 388.00 | | 521 066.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -53 641.00 | 12 719.00 | | -53 641.00 |
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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 | 87 514.00 | | 87 589.00 | 87 514.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 193.00 | 10 267.00 | |
I4 DECREASES Grand Total | | 87 514.00 | | |
IO DECREASES Total including other intangible assets | | 21 884.00 | 21 884.00 | |
IY DECREASES Total Tangible Fixed Assets | | 55 437.00 | 55 437.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 884.00 | | 21 884.00 | 21 884.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 437.00 | | 55 437.00 | 55 437.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 193.00 | | 10 267.00 | 10 193.00 |
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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 | 75 797.00 | 75 797.00 | 75 797.00 | 75 797.00 |
PE DEPRECIATION Total including other intangible assets | 20 360.00 | 20 360.00 | 20 360.00 | 20 360.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 437.00 | 55 437.00 | 55 437.00 | 55 437.00 |
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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 | | 15 000.00 | | |
6T Receivables | 13 525.00 | | 13 525.00 | 13 525.00 |
7B Total provisions for depreciation | 13 525.00 | 15 000.00 | 13 525.00 | 13 525.00 |
7C Grand total | 13 525.00 | 15 000.00 | 13 525.00 | 13 525.00 |
UE of which provisions and reversals: - Operating | | 15 000.00 | | |
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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 | 39 232.00 | 39 232.00 | | 39 232.00 |
8C Staff and Related Accounts | 46 751.00 | 46 751.00 | | 46 751.00 |
8D Social Security and Other Social Organizations | 18 742.00 | 18 742.00 | | 18 742.00 |
8E Income Taxes | 228.00 | 228.00 | | 228.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 487.00 | 10 487.00 | | 10 487.00 |
UT Other financial assets | 10 267.00 | | 10 267.00 | 10 267.00 |
UX Other trade receivables | 406 743.00 | 406 743.00 | | 406 743.00 |
UY Staff and related accounts | 4 404.00 | 4 404.00 | | 4 404.00 |
VA Doubtful or disputed receivables | 26 679.00 | 26 679.00 | | 26 679.00 |
VB VAT | 9 864.00 | 9 864.00 | | 9 864.00 |
VH Loans with a maturity of more than one year at origin | 85 000.00 | 85 000.00 | | 85 000.00 |
VI Group and Associates | 19 955.00 | 19 955.00 | | 19 955.00 |
VJ Loans taken out during the year | 85 000.00 | | | 85 000.00 |
VP Miscellaneous | 739.00 | 739.00 | | 739.00 |
VS Prepaid expenses | 3 924.00 | 3 924.00 | | 3 924.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 462 621.00 | 452 354.00 | 10 267.00 | 462 621.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 220 394.00 | 220 394.00 | | 220 394.00 |
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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 | 2 141.00 | 801.00 | | 2 141.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 491.00 | 36 811.00 | | 13 491.00 |
ST Other accounts | 57 648.00 | 91 946.00 | | 57 648.00 |
XQ Rental, rental and co-ownership charges | 40 970.00 | 38 238.00 | | 40 970.00 |
YT Subcontracting | 32 140.00 | 38 433.00 | | 32 140.00 |
YW Business tax | 2 366.00 | 2 349.00 | | 2 366.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 507.00 | 3 150.00 | | 4 507.00 |
YY Amount of VAT collected | 8 993.00 | 17 777.00 | | 8 993.00 |
YZ Total deductible VAT on goods and services | 3 576.00 | 10 829.00 | | 3 576.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 144 250.00 | 205 427.00 | | 144 250.00 |
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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 | 4.00 | | | 4.00 |
