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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 | 217 521.00 | 136 025.00 | 81 496.00 | 217 521.00 |
AR Technical installations, industrial equipment and tools | 25 878.00 | 25 878.00 | | 25 878.00 |
AT Other tangible assets | 516 529.00 | 497 626.00 | 18 903.00 | 516 529.00 |
BH Other financial assets | 45 791.00 | | 45 791.00 | 45 791.00 |
BJ TOTAL (I) | 1 005 719.00 | 659 529.00 | 346 190.00 | 1 005 719.00 |
BT Goods | 534 727.00 | 120 465.00 | 414 262.00 | 534 727.00 |
BX Customers and related accounts | 1 510 239.00 | 14 748.00 | 1 495 491.00 | 1 510 239.00 |
BZ Other receivables | 118 043.00 | | 118 043.00 | 118 043.00 |
CF Cash and cash equivalents | 55 393.00 | | 55 393.00 | 55 393.00 |
CJ TOTAL (II) | 2 218 402.00 | 135 213.00 | 2 083 189.00 | 2 218 402.00 |
CO Grand total (0 to V) | 3 280 289.00 | 794 742.00 | 2 485 547.00 | 3 280 289.00 |
CU Other investments | 200 000.00 | | 200 000.00 | 200 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 080 100.00 | | | 1 080 100.00 |
DD Legal reserve (1) | 137 204.00 | | | 137 204.00 |
DG Other reserves | 250.00 | | | 250.00 |
DH Retained earnings | -1 343 916.00 | | | -1 343 916.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -678 731.00 | | | -678 731.00 |
DL TOTAL (I) | -805 093.00 | | | -805 093.00 |
DP Provisions for Risks | 11 938.00 | | | 11 938.00 |
DQ Provisions for Expenses | 224 490.00 | | | 224 490.00 |
DR TOTAL (IV) | 236 428.00 | | | 236 428.00 |
DU Loans and Debts from Credit Institutions (3) | 761 374.00 | | | 761 374.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 640.00 | | | 12 640.00 |
DX Trade payables and related accounts | 1 641 017.00 | | | 1 641 017.00 |
DY Tax and social security liabilities | 392 241.00 | | | 392 241.00 |
EB Prepaid income (2) | 246 940.00 | | | 246 940.00 |
EC TOTAL (IV) | 3 054 212.00 | | | 3 054 212.00 |
EE Grand total (I to V) | 2 485 547.00 | | | 2 485 547.00 |
EG Accrued income and payables due within one year | 246 940.00 | | | 246 940.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 761 374.00 | | | 761 374.00 |
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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 | 2 892 347.00 | 127 126.00 | 3 019 473.00 | 2 892 347.00 |
FG Production sold - services | 1 822 643.00 | | 1 822 643.00 | 1 822 643.00 |
FJ Net sales | 4 714 990.00 | 127 126.00 | 4 842 116.00 | 4 714 990.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 145 629.00 | |
FQ Other income | | | 396 882.00 | |
FR Total operating income (I) | | | 5 384 627.00 | |
FS Purchases of goods (including customs duties) | | | 3 161 261.00 | |
FT Inventory change (goods) | | | -562 739.00 | |
FW Other purchases and external expenses | | | 1 194 734.00 | |
FX Taxes, duties, and similar payments | | | 62 000.00 | |
FY Salaries and Wages | | | 1 359 041.00 | |
FZ Social Security Contributions | | | 544 765.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 385.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 748.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 224 491.00 | |
GF Total Operating Expenses (II) | | | 6 053 686.00 | |
GG - OPERATING RESULT (I - II) | | | -669 558.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 804.00 | |
GN Positive exchange differences | | | 207.00 | |
GP Total financial income (V) | | | 4 011.00 | |
GR Interest and similar expenses | | | 11 170.00 | |
GS Negative differences of foreign exchange | | | 2 217.00 | |
GU Total financial expenses (VI) | | | 13 387.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 376.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -678 434.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 38.00 | | | 38.00 |
HD Total exceptional income (VII) | 38.00 | | | 38.00 |
HE Exceptional expenses on management operations | 335.00 | | | 335.00 |
HH Total exceptional expenses (VIII) | 335.00 | | | 335.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -297.00 | | | -297.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 388 676.00 | | | 5 388 676.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 067 407.00 | | | 6 067 407.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -678 731.00 | | | -678 731.00 |
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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 | 985 198.00 | | 20 521.00 | 985 198.00 |
I3 DECREASES Total Financial Fixed Assets | | | 245 791.00 | |
I4 DECREASES Grand Total | | | 1 005 719.00 | |
IO DECREASES Total including other intangible assets | | | 217 521.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 542 407.00 | |
KD ACQUISITIONS Total including other intangible assets | 217 521.00 | | | 217 521.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 542 407.00 | | | 542 407.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 225 270.00 | | 20 521.00 | 225 270.00 |
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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 | 604 143.00 | 55 386.00 | | 604 143.00 |
PE DEPRECIATION Total including other intangible assets | 97 838.00 | 38 187.00 | | 97 838.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 506 305.00 | 17 199.00 | | 506 305.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 62 938.00 | 224 490.00 | 51 000.00 | 62 938.00 |
6N Inventories and work in progress | 215 094.00 | | 94 629.00 | 215 094.00 |
6T Receivables | 3 804.00 | 14 748.00 | 3 804.00 | 3 804.00 |
7B Total provisions for depreciation | 218 898.00 | 14 748.00 | 98 433.00 | 218 898.00 |
7C Grand total | 281 836.00 | 239 238.00 | 149 433.00 | 281 836.00 |
UE of which provisions and reversals: - Operating | | 239 238.00 | 149 433.00 | |
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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 | 12 640.00 | | | 12 640.00 |
8B Suppliers and Related Accounts | 1 641 017.00 | 1 641 017.00 | | 1 641 017.00 |
8C Staff and Related Accounts | 190 401.00 | 190 401.00 | | 190 401.00 |
8D Social Security and Other Social Organizations | 164 857.00 | 164 857.00 | | 164 857.00 |
8L Deferred income | 246 940.00 | 246 940.00 | | 246 940.00 |
UT Other financial assets | 45 791.00 | 20 521.00 | 25 270.00 | 45 791.00 |
UX Other trade receivables | 1 495 491.00 | 1 495 491.00 | | 1 495 491.00 |
UY Staff and related accounts | 7 062.00 | 1 500.00 | 5 562.00 | 7 062.00 |
UZ Social Security, other social security organizations | 7 314.00 | 7 314.00 | | 7 314.00 |
VA Doubtful or disputed receivables | 14 748.00 | | 14 748.00 | 14 748.00 |
VB VAT | 5 939.00 | 5 939.00 | | 5 939.00 |
VG Loans with a maturity of up to one year at origin | 761 374.00 | 761 374.00 | | 761 374.00 |
VM Income taxes | 47 452.00 | | 47 452.00 | 47 452.00 |
VP Miscellaneous | 50 276.00 | 50 276.00 | | 50 276.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 816.00 | 5 816.00 | | 5 816.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 674 073.00 | 1 581 041.00 | 93 032.00 | 1 674 073.00 |
VW VAT | 31 167.00 | 31 167.00 | | 31 167.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 054 212.00 | 246 940.00 | | 3 054 212.00 |
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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 | 32 922.00 | | | 32 922.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 128 891.00 | | | 128 891.00 |
ST Other accounts | 794 856.00 | | | 794 856.00 |
XQ Rental, rental and co-ownership charges | 270 987.00 | | | 270 987.00 |
YW Business tax | 29 078.00 | | | 29 078.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 62 000.00 | | | 62 000.00 |
YY Amount of VAT collected | 1 225 458.00 | | | 1 225 458.00 |
YZ Total deductible VAT on goods and services | 583 308.00 | | | 583 308.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 194 734.00 | | | 1 194 734.00 |
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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 | 26.00 | | | 26.00 |
