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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 | 1 900.00 | 1 520.00 | 380.00 | 1 900.00 |
AR Technical installations, industrial equipment and tools | 94 136.00 | 28 694.00 | 65 441.00 | 94 136.00 |
BJ TOTAL (I) | 96 266.00 | 30 214.00 | 66 052.00 | 96 266.00 |
BL Raw materials, supplies | 74 412.00 | | 74 412.00 | 74 412.00 |
BV Advances and down payments on orders | 3 050.00 | | 3 050.00 | 3 050.00 |
BX Customers and related accounts | 276 689.00 | | 276 689.00 | 276 689.00 |
BZ Other receivables | 208 335.00 | | 208 335.00 | 208 335.00 |
CD Marketable securities | 3 882.00 | | 3 882.00 | 3 882.00 |
CF Cash and cash equivalents | 95 196.00 | | 95 196.00 | 95 196.00 |
CH Prepaid expenses | 3 346.00 | | 3 346.00 | 3 346.00 |
CJ TOTAL (II) | 664 911.00 | | 664 911.00 | 664 911.00 |
CO Grand total (0 to V) | 761 177.00 | 30 214.00 | 730 963.00 | 761 177.00 |
CU Other investments | 231.00 | | 231.00 | 231.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 000.00 | | | 21 000.00 |
DH Retained earnings | -1 577.00 | | | -1 577.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -50 622.00 | | | -50 622.00 |
DL TOTAL (I) | -31 198.00 | | | -31 198.00 |
DU Loans and Debts from Credit Institutions (3) | 256 189.00 | | | 256 189.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 490.00 | | | 15 490.00 |
DX Trade payables and related accounts | 352 808.00 | | | 352 808.00 |
DY Tax and social security liabilities | 18 115.00 | | | 18 115.00 |
EA Other liabilities | 119 559.00 | | | 119 559.00 |
EC TOTAL (IV) | 762 161.00 | | | 762 161.00 |
EE Grand total (I to V) | 730 963.00 | | | 730 963.00 |
EG Accrued income and payables due within one year | 664 350.00 | | | 664 350.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 134 561.00 | | | 134 561.00 |
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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 | 1 662 341.00 | | 1 662 341.00 | 1 662 341.00 |
FG Production sold - services | 71 720.00 | | 71 720.00 | 71 720.00 |
FJ Net sales | 1 734 062.00 | | 1 734 062.00 | 1 734 062.00 |
FO Operating subsidies | | | 4 081.00 | |
FQ Other income | | | 87.00 | |
FR Total operating income (I) | | | 1 738 229.00 | |
FS Purchases of goods (including customs duties) | | | 554 685.00 | |
FT Inventory change (goods) | | | -45 693.00 | |
FU Purchases of raw materials and other supplies | | | 7 151.00 | |
FV Inventory change (raw materials and supplies) | | | -770.00 | |
FW Other purchases and external expenses | | | 1 053 209.00 | |
FX Taxes, duties, and similar payments | | | 6 859.00 | |
FY Salaries and Wages | | | 123 680.00 | |
FZ Social Security Contributions | | | 67 717.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 571.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 1 782 429.00 | |
GG - OPERATING RESULT (I - II) | | | -44 200.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 35.00 | |
GP Total financial income (V) | | | 37.00 | |
GR Interest and similar expenses | | | 6 775.00 | |
GU Total financial expenses (VI) | | | 6 775.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 739.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -50 938.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 323.00 | | | 323.00 |
HD Total exceptional income (VII) | 323.00 | | | 323.00 |
HF Exceptional expenses on capital transactions | 6.00 | | | 6.00 |
HH Total exceptional expenses (VIII) | 6.00 | | | 6.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 317.00 | | | 317.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 738 588.00 | | | 1 738 588.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 789 210.00 | | | 1 789 210.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -50 622.00 | | | -50 622.00 |
HP References: Equipment leasing | 16 650.00 | | | 16 650.00 |
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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 | 73 052.00 | | 23 214.00 | 73 052.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 900.00 | | | 1 900.00 |
I3 DECREASES Total Financial Fixed Assets | | | 231.00 | |
I4 DECREASES Grand Total | | | 96 266.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 94 136.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 938.00 | | 23 197.00 | 70 938.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 214.00 | | 17.00 | 214.00 |
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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 | 14 643.00 | 15 571.00 | | 14 643.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 140.00 | 380.00 | | 1 140.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 503.00 | 15 191.00 | | 13 503.00 |
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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 | 352 808.00 | 352 808.00 | | 352 808.00 |
8C Staff and Related Accounts | 9 493.00 | 9 493.00 | | 9 493.00 |
8D Social Security and Other Social Organizations | 8 623.00 | 8 623.00 | | 8 623.00 |
8K Other liabilities (including liabilities related to repo transactions) | 119 559.00 | 119 559.00 | | 119 559.00 |
UX Other trade receivables | 276 689.00 | | | 276 689.00 |
VB VAT | 45 655.00 | | | 45 655.00 |
VC Group and associates | 70.00 | | | 70.00 |
VH Loans with a maturity of more than one year at origin | 256 189.00 | 158 377.00 | 97 811.00 | 256 189.00 |
VI Group and Associates | 15 490.00 | 15 490.00 | | 15 490.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 9 551.00 | | | 9 551.00 |
VM Income taxes | 5 266.00 | | | 5 266.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 157 343.00 | | | 157 343.00 |
VS Prepaid expenses | 3 346.00 | | | 3 346.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 488 371.00 | 488 371.00 | | 488 371.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 762 161.00 | 664 350.00 | 97 811.00 | 762 161.00 |
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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 | 6 262.00 | | | 6 262.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 142 786.00 | | | 142 786.00 |
ST Other accounts | 240 847.00 | | | 240 847.00 |
XQ Rental, rental and co-ownership charges | 21 565.00 | | | 21 565.00 |
YQ Equipment leasing commitment | 25 264.00 | | | 25 264.00 |
YT Subcontracting | 648 011.00 | | | 648 011.00 |
YW Business tax | 597.00 | | | 597.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 859.00 | | | 6 859.00 |
YY Amount of VAT collected | 104 962.00 | | | 104 962.00 |
YZ Total deductible VAT on goods and services | 228 930.00 | | | 228 930.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 053 209.00 | | | 1 053 209.00 |
