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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 | 18 000.00 | | 18 000.00 | 18 000.00 |
AF Concessions, Patents and Similar Rights | 6 327.00 | 6 327.00 | | 6 327.00 |
AR Technical installations, industrial equipment and tools | 1 137.00 | 1 137.00 | | 1 137.00 |
AT Other tangible assets | 33 857.00 | 32 429.00 | 1 427.00 | 33 857.00 |
BH Other financial assets | 6 347.00 | | 6 347.00 | 6 347.00 |
BJ TOTAL (I) | 65 668.00 | 39 893.00 | 25 775.00 | 65 668.00 |
BL Raw materials, supplies | 28 784.00 | | 28 784.00 | 28 784.00 |
BR Intermediate and finished products | 134 004.00 | 23 112.00 | 110 892.00 | 134 004.00 |
BT Goods | | 14 535.00 | -14 535.00 | |
BX Customers and related accounts | 239 903.00 | 142 760.00 | 97 143.00 | 239 903.00 |
BZ Other receivables | 77 911.00 | | 77 911.00 | 77 911.00 |
CD Marketable securities | 23 481.00 | | 23 481.00 | 23 481.00 |
CF Cash and cash equivalents | 91 246.00 | | 91 246.00 | 91 246.00 |
CH Prepaid expenses | 63 266.00 | | 63 266.00 | 63 266.00 |
CJ TOTAL (II) | 658 595.00 | 180 407.00 | 478 188.00 | 658 595.00 |
CO Grand total (0 to V) | 724 263.00 | 220 300.00 | 503 963.00 | 724 263.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 091.00 | | | 150 091.00 |
DD Legal reserve (1) | 15 009.00 | | | 15 009.00 |
DG Other reserves | 154 295.00 | | | 154 295.00 |
DH Retained earnings | -163 966.00 | | | -163 966.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 278.00 | | | -49 278.00 |
DL TOTAL (I) | 106 152.00 | | | 106 152.00 |
DU Loans and Debts from Credit Institutions (3) | 864.00 | | | 864.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114 466.00 | | | 114 466.00 |
DX Trade payables and related accounts | 233 509.00 | | | 233 509.00 |
DY Tax and social security liabilities | 45 459.00 | | | 45 459.00 |
EA Other liabilities | 3 514.00 | | | 3 514.00 |
EC TOTAL (IV) | 397 811.00 | | | 397 811.00 |
EE Grand total (I to V) | 503 963.00 | | | 503 963.00 |
EG Accrued income and payables due within one year | 397 811.00 | | | 397 811.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 864.00 | | | 864.00 |
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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 | 747 292.00 | 141 524.00 | 888 816.00 | 747 292.00 |
FG Production sold - services | 6 037.00 | | 6 037.00 | 6 037.00 |
FJ Net sales | 753 329.00 | 141 524.00 | 894 853.00 | 753 329.00 |
FM Inventory production | | | -60 520.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 478.00 | |
FR Total operating income (I) | | | 875 811.00 | |
FS Purchases of goods (including customs duties) | | | 242 359.00 | |
FU Purchases of raw materials and other supplies | | | 84 075.00 | |
FV Inventory change (raw materials and supplies) | | | 4 027.00 | |
FW Other purchases and external expenses | | | 306 052.00 | |
FX Taxes, duties, and similar payments | | | 11 379.00 | |
FY Salaries and Wages | | | 194 455.00 | |
FZ Social Security Contributions | | | 47 467.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 911.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 63 215.00 | |
GF Total Operating Expenses (II) | | | 953 939.00 | |
GG - OPERATING RESULT (I - II) | | | -78 128.00 | |
GR Interest and similar expenses | | | 19 931.00 | |
GU Total financial expenses (VI) | | | 19 931.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 931.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -98 059.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 200 000.00 | | | 200 000.00 |
HB Exceptional income from capital transactions | 17 963.00 | | | 17 963.00 |
HD Total exceptional income (VII) | 217 963.00 | | | 217 963.00 |
HE Exceptional expenses on management operations | 45 327.00 | | | 45 327.00 |
HF Exceptional expenses on capital transactions | 123 855.00 | | | 123 855.00 |
HH Total exceptional expenses (VIII) | 169 181.00 | | | 169 181.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 48 782.00 | | | 48 782.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 093 774.00 | | | 1 093 774.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 143 051.00 | | | 1 143 051.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -49 278.00 | | | -49 278.00 |
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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 | 183 389.00 | 62.00 | 1 040.00 | 183 389.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 133 000.00 | | | 133 000.00 |
I3 DECREASES Total Financial Fixed Assets | 3 823.00 | | 6 347.00 | 3 823.00 |
I4 DECREASES Grand Total | 118 823.00 | | 65 668.00 | 118 823.00 |
IN DECREASES Start-up, development, or research expenses | 115 000.00 | | 18 000.00 | 115 000.00 |
IO DECREASES Total including other intangible assets | | | 6 327.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 993.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 327.00 | | | 6 327.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 953.00 | | 1 040.00 | 33 953.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 109.00 | 62.00 | | 10 109.00 |
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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 | 38 983.00 | 911.00 | | 38 983.00 |
PE DEPRECIATION Total including other intangible assets | 6 327.00 | | | 6 327.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 655.00 | 911.00 | | 32 655.00 |
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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 | 38 591.00 | -944.00 | | 38 591.00 |
6T Receivables | 120 078.00 | 64 159.00 | 41 478.00 | 120 078.00 |
7B Total provisions for depreciation | 158 669.00 | 63 215.00 | 41 478.00 | 158 669.00 |
7C Grand total | 158 669.00 | 63 215.00 | 41 478.00 | 158 669.00 |
UE of which provisions and reversals: - Operating | | 63 215.00 | 41 478.00 | |
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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 | 233 509.00 | 233 509.00 | | 233 509.00 |
8C Staff and Related Accounts | 15 600.00 | 15 600.00 | | 15 600.00 |
8D Social Security and Other Social Organizations | 19 597.00 | 19 597.00 | | 19 597.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 514.00 | 3 514.00 | | 3 514.00 |
UT Other financial assets | 6 347.00 | | | 6 347.00 |
UX Other trade receivables | 50 302.00 | | | 50 302.00 |
UY Staff and related accounts | 2 378.00 | | | 2 378.00 |
VA Doubtful or disputed receivables | 189 600.00 | | | 189 600.00 |
VB VAT | 10 484.00 | | | 10 484.00 |
VG Loans with a maturity of up to one year at origin | 864.00 | 864.00 | | 864.00 |
VI Group and Associates | 114 466.00 | 114 466.00 | | 114 466.00 |
VM Income taxes | 9 661.00 | | | 9 661.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 010.00 | 2 010.00 | | 2 010.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 388.00 | | | 55 388.00 |
VS Prepaid expenses | 63 266.00 | | | 63 266.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 387 427.00 | 381 080.00 | 6 347.00 | 387 427.00 |
VW VAT | 8 252.00 | 8 252.00 | | 8 252.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 397 811.00 | 397 811.00 | | 397 811.00 |
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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 | 6 016.00 | | | 6 016.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 78 922.00 | | | 78 922.00 |
ST Other accounts | 83 101.00 | | | 83 101.00 |
XQ Rental, rental and co-ownership charges | 71 157.00 | | | 71 157.00 |
YP Average staff number | 13.00 | | | 13.00 |
YS Bills discounted but not yet due | 19 939.00 | | | 19 939.00 |
YT Subcontracting | 55 932.00 | | | 55 932.00 |
YU External personnel | 16 941.00 | | | 16 941.00 |
YW Business tax | 5 363.00 | | | 5 363.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 379.00 | | | 11 379.00 |
YY Amount of VAT collected | 149 552.00 | | | 149 552.00 |
YZ Total deductible VAT on goods and services | 61 618.00 | | | 61 618.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 306 052.00 | | | 306 052.00 |
