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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 | 10 482.00 | 10 482.00 | | 10 482.00 |
AH Goodwill | 104 400.00 | | 104 400.00 | 104 400.00 |
AR Technical installations, industrial equipment and tools | 90 436.00 | 63 414.00 | 27 023.00 | 90 436.00 |
AT Other tangible assets | 156 429.00 | 74 603.00 | 81 826.00 | 156 429.00 |
BJ TOTAL (I) | 361 747.00 | 148 499.00 | 213 248.00 | 361 747.00 |
BT Goods | 62 954.00 | 2 302.00 | 60 652.00 | 62 954.00 |
BX Customers and related accounts | 94 683.00 | 4 055.00 | 90 628.00 | 94 683.00 |
BZ Other receivables | 27 733.00 | | 27 733.00 | 27 733.00 |
CF Cash and cash equivalents | 62 422.00 | | 62 422.00 | 62 422.00 |
CH Prepaid expenses | 4 756.00 | | 4 756.00 | 4 756.00 |
CJ TOTAL (II) | 252 548.00 | 6 357.00 | 246 190.00 | 252 548.00 |
CO Grand total (0 to V) | 614 295.00 | 154 856.00 | 459 439.00 | 614 295.00 |
CR Shares due in more than one year | 14 435.00 | | | 14 435.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DH Retained earnings | -22 124.00 | | | -22 124.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 565.00 | | | -19 565.00 |
DL TOTAL (I) | -25 190.00 | | | -25 190.00 |
DP Provisions for Risks | 3 904.00 | | | 3 904.00 |
DR TOTAL (IV) | 3 904.00 | | | 3 904.00 |
DU Loans and Debts from Credit Institutions (3) | 44 237.00 | | | 44 237.00 |
DV Miscellaneous Loans and Financial Debts (4) | 142 451.00 | | | 142 451.00 |
DX Trade payables and related accounts | 243 162.00 | | | 243 162.00 |
DY Tax and social security liabilities | 48 230.00 | | | 48 230.00 |
EA Other liabilities | 2 646.00 | | | 2 646.00 |
EC TOTAL (IV) | 480 725.00 | | | 480 725.00 |
EE Grand total (I to V) | 459 439.00 | | | 459 439.00 |
EG Accrued income and payables due within one year | 374 274.00 | | | 374 274.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 44 237.00 | | | 44 237.00 |
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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 | 1 049 315.00 | | 1 049 315.00 | 1 049 315.00 |
FG Production sold - services | 252 805.00 | | 252 805.00 | 252 805.00 |
FJ Net sales | 1 302 120.00 | | 1 302 120.00 | 1 302 120.00 |
FM Inventory production | | | 39 263.00 | |
FN Capitalized production | | | 8 813.00 | |
FO Operating subsidies | | | 3 919.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 795.00 | |
FQ Other income | | | 153.00 | |
FR Total operating income (I) | | | 1 362 064.00 | |
FS Purchases of goods (including customs duties) | | | 927 027.00 | |
FT Inventory change (goods) | | | 24 376.00 | |
FW Other purchases and external expenses | | | 181 674.00 | |
FX Taxes, duties, and similar payments | | | 7 354.00 | |
FY Salaries and Wages | | | 166 087.00 | |
FZ Social Security Contributions | | | 37 187.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 773.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 196.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 904.00 | |
GE Other Expenses | | | 7 795.00 | |
GF Total Operating Expenses (II) | | | 1 382 372.00 | |
GG - OPERATING RESULT (I - II) | | | -20 307.00 | |
GR Interest and similar expenses | | | 1 558.00 | |
GU Total financial expenses (VI) | | | 1 558.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 558.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 865.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 661.00 | | | 2 661.00 |
A4 Equity method investments | 360.00 | | | 360.00 |
HB Exceptional income from capital transactions | 700.00 | | | 700.00 |
HD Total exceptional income (VII) | 700.00 | | | 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 700.00 | | | 700.00 |
HK Income tax | -1 600.00 | | | -1 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 362 764.00 | | | 1 362 764.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 382 330.00 | | | 1 382 330.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 565.00 | | | -19 565.00 |
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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 | 328 342.00 | | 33 406.00 | 328 342.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 482.00 | | | 10 482.00 |
I4 DECREASES Grand Total | | | 361 747.00 | |
IN DECREASES Start-up, development, or research expenses | | | 10 482.00 | |
IO DECREASES Total including other intangible assets | | | 104 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 246 865.00 | |
KD ACQUISITIONS Total including other intangible assets | 104 400.00 | | | 104 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 213 460.00 | | 33 406.00 | 213 460.00 |
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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 | 121 726.00 | 26 773.00 | | 121 726.00 |
CY DEPRECIATION Start-up, development, or research expenses | 10 482.00 | | | 10 482.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 244.00 | 26 773.00 | | 111 244.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 3 904.00 | | |
6N Inventories and work in progress | 7 139.00 | | 4 837.00 | 7 139.00 |
6T Receivables | 4 156.00 | 196.00 | 298.00 | 4 156.00 |
7B Total provisions for depreciation | 11 296.00 | 196.00 | 5 135.00 | 11 296.00 |
7C Grand total | 11 296.00 | 4 100.00 | 5 135.00 | 11 296.00 |
UE of which provisions and reversals: - Operating | | 4 100.00 | 5 135.00 | |
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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 | 142 451.00 | 36 000.00 | 106 451.00 | 142 451.00 |
8B Suppliers and Related Accounts | 243 162.00 | 243 162.00 | | 243 162.00 |
8C Staff and Related Accounts | 22 192.00 | 22 192.00 | | 22 192.00 |
8D Social Security and Other Social Organizations | 13 803.00 | 13 803.00 | | 13 803.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 646.00 | 2 646.00 | | 2 646.00 |
UX Other trade receivables | 89 827.00 | | | 89 827.00 |
UZ Social Security, other social security organizations | 675.00 | | | 675.00 |
VA Doubtful or disputed receivables | 4 856.00 | | | 4 856.00 |
VB VAT | 5 926.00 | | | 5 926.00 |
VG Loans with a maturity of up to one year at origin | 44 237.00 | 44 237.00 | | 44 237.00 |
VM Income taxes | 11 553.00 | | | 11 553.00 |
VN Other taxes, similar payments | 9 579.00 | | | 9 579.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 947.00 | 3 947.00 | | 3 947.00 |
VS Prepaid expenses | 4 756.00 | | | 4 756.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 172.00 | 112 737.00 | 14 435.00 | 127 172.00 |
VW VAT | 8 288.00 | 8 288.00 | | 8 288.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 480 725.00 | 374 274.00 | 106 451.00 | 480 725.00 |
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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 | 5 137.00 | | | 5 137.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 370.00 | | | 10 370.00 |
ST Other accounts | 84 660.00 | | | 84 660.00 |
XQ Rental, rental and co-ownership charges | 28 028.00 | | | 28 028.00 |
YP Average staff number | 7.00 | | | 7.00 |
YT Subcontracting | 24 007.00 | | | 24 007.00 |
YU External personnel | 28 883.00 | | | 28 883.00 |
YV Retrocessions of fees, commissions and brokerage | 5 726.00 | | | 5 726.00 |
YW Business tax | 2 217.00 | | | 2 217.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 354.00 | | | 7 354.00 |
YY Amount of VAT collected | 217 173.00 | | | 217 173.00 |
YZ Total deductible VAT on goods and services | 177 131.00 | | | 177 131.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 181 674.00 | | | 181 674.00 |
