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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 | 78 357.00 | 78 357.00 | | 78 357.00 |
AF Concessions, Patents and Similar Rights | 7 924.00 | 7 704.00 | 219.00 | 7 924.00 |
AT Other tangible assets | 60 395.00 | 54 645.00 | 5 749.00 | 60 395.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 147 176.00 | 140 707.00 | 6 469.00 | 147 176.00 |
BT Goods | 284 988.00 | 139 718.00 | 145 270.00 | 284 988.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 169 858.00 | 6 944.00 | 162 913.00 | 169 858.00 |
BZ Other receivables | 171 421.00 | | 171 421.00 | 171 421.00 |
CF Cash and cash equivalents | 32 799.00 | | 32 799.00 | 32 799.00 |
CH Prepaid expenses | 4 432.00 | | 4 432.00 | 4 432.00 |
CJ TOTAL (II) | 663 499.00 | 146 663.00 | 516 836.00 | 663 499.00 |
CO Grand total (0 to V) | 810 676.00 | 287 370.00 | 523 305.00 | 810 676.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DB Share, merger, contribution premiums, etc. | 710.00 | 710.00 | | 710.00 |
DH Retained earnings | -474 067.00 | -454 780.00 | | -474 067.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 387 204.00 | -19 286.00 | | 387 204.00 |
DL TOTAL (I) | 213 847.00 | -173 357.00 | | 213 847.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 267.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 258 892.00 | | |
DX Trade payables and related accounts | 47 050.00 | 34 295.00 | | 47 050.00 |
DY Tax and social security liabilities | 240 224.00 | 146 625.00 | | 240 224.00 |
EA Other liabilities | 11 185.00 | 14 882.00 | | 11 185.00 |
EB Prepaid income (2) | 10 997.00 | 9 463.00 | | 10 997.00 |
EC TOTAL (IV) | 309 458.00 | 465 426.00 | | 309 458.00 |
EE Grand total (I to V) | 523 305.00 | 292 069.00 | | 523 305.00 |
EG Accrued income and payables due within one year | 309 458.00 | 206 534.00 | | 309 458.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 267.00 | | |
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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 | 480 589.00 | 57 258.00 | 537 847.00 | 480 589.00 |
FG Production sold - services | 302 122.00 | 3 222.00 | 305 344.00 | 302 122.00 |
FJ Net sales | 782 711.00 | 60 480.00 | 843 191.00 | 782 711.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 549.00 | |
FQ Other income | | | 1 059.00 | |
FR Total operating income (I) | | | 876 800.00 | |
FS Purchases of goods (including customs duties) | | | 285 101.00 | |
FT Inventory change (goods) | | | -22 768.00 | |
FW Other purchases and external expenses | | | 136 810.00 | |
FX Taxes, duties, and similar payments | | | 11 034.00 | |
FY Salaries and Wages | | | 211 454.00 | |
FZ Social Security Contributions | | | 90 194.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 615.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 122.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 736 569.00 | |
GG - OPERATING RESULT (I - II) | | | 140 231.00 | |
GN Positive exchange differences | | | 477.00 | |
GP Total financial income (V) | | | 477.00 | |
GR Interest and similar expenses | | | 1 146.00 | |
GS Negative differences of foreign exchange | | | 156.00 | |
GU Total financial expenses (VI) | | | 1 303.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -826.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 139 405.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 195.00 | | | 195.00 |
HB Exceptional income from capital transactions | 250 000.00 | 2 949.00 | | 250 000.00 |
HD Total exceptional income (VII) | 250 195.00 | 2 949.00 | | 250 195.00 |
HE Exceptional expenses on management operations | 2 395.00 | 524.00 | | 2 395.00 |
HH Total exceptional expenses (VIII) | 2 395.00 | 524.00 | | 2 395.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 247 799.00 | 2 424.00 | | 247 799.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 127 473.00 | 830 941.00 | | 1 127 473.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 740 269.00 | 850 227.00 | | 740 269.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 387 204.00 | -19 286.00 | | 387 204.00 |
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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 | 147 177.00 | | | 147 177.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 78 358.00 | | | 78 358.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | | 147 177.00 | |
IN DECREASES Start-up, development, or research expenses | | | 78 358.00 | |
IO DECREASES Total including other intangible assets | | | 7 924.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 395.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 924.00 | | | 7 924.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 395.00 | | | 60 395.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 136 092.00 | 4 615.00 | | 136 092.00 |
CY DEPRECIATION Start-up, development, or research expenses | 78 358.00 | | | 78 358.00 |
PE DEPRECIATION Total including other intangible assets | 7 201.00 | 504.00 | | 7 201.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 534.00 | 4 111.00 | | 50 534.00 |
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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 | 149 215.00 | 20 123.00 | 29 620.00 | 149 215.00 |
6T Receivables | 6 945.00 | | | 6 945.00 |
7B Total provisions for depreciation | 156 160.00 | 20 123.00 | 29 620.00 | 156 160.00 |
7C Grand total | 156 160.00 | 20 123.00 | 29 620.00 | 156 160.00 |
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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 | 47 050.00 | 47 050.00 | | 47 050.00 |
8C Staff and Related Accounts | 76 478.00 | 76 478.00 | | 76 478.00 |
8D Social Security and Other Social Organizations | 158 719.00 | 158 719.00 | | 158 719.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 186.00 | 11 186.00 | | 11 186.00 |
8L Deferred income | 10 998.00 | 10 998.00 | | 10 998.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
UX Other trade receivables | 161 543.00 | 161 543.00 | | 161 543.00 |
VA Doubtful or disputed receivables | 8 316.00 | | 8 316.00 | 8 316.00 |
VB VAT | 8 454.00 | 8 454.00 | | 8 454.00 |
VC Group and associates | 160 125.00 | 160 125.00 | | 160 125.00 |
VP Miscellaneous | 1 730.00 | 1 730.00 | | 1 730.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 028.00 | 5 028.00 | | 5 028.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 112.00 | 1 112.00 | | 1 112.00 |
VS Prepaid expenses | 4 432.00 | 4 432.00 | | 4 432.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 346 212.00 | 337 396.00 | 8 816.00 | 346 212.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 309 458.00 | 309 458.00 | | 309 458.00 |
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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 | 6 674.00 | | | 6 674.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 30 437.00 | | | 30 437.00 |
ST Other accounts | 42 129.00 | | | 42 129.00 |
XQ Rental, rental and co-ownership charges | 33 782.00 | | | 33 782.00 |
YT Subcontracting | 30 463.00 | | | 30 463.00 |
YW Business tax | 4 360.00 | | | 4 360.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 034.00 | | | 11 034.00 |
YY Amount of VAT collected | 156 769.00 | | | 156 769.00 |
YZ Total deductible VAT on goods and services | 66 524.00 | | | 66 524.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 136 810.00 | | | 136 810.00 |
