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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 | 5 500.00 | 5 500.00 | | 5 500.00 |
AR Technical installations, industrial equipment and tools | 31 100.00 | 13 933.00 | 17 167.00 | 31 100.00 |
AT Other tangible assets | 4 208.00 | 3 515.00 | 693.00 | 4 208.00 |
BJ TOTAL (I) | 40 808.00 | 22 949.00 | 17 860.00 | 40 808.00 |
BL Raw materials, supplies | 89 162.00 | | 89 162.00 | 89 162.00 |
BX Customers and related accounts | 126 794.00 | 4 498.00 | 122 296.00 | 126 794.00 |
BZ Other receivables | 9 212.00 | | 9 212.00 | 9 212.00 |
CF Cash and cash equivalents | 6 198.00 | | 6 198.00 | 6 198.00 |
CH Prepaid expenses | 2 947.00 | | 2 947.00 | 2 947.00 |
CJ TOTAL (II) | 234 312.00 | 4 498.00 | 229 814.00 | 234 312.00 |
CO Grand total (0 to V) | 275 120.00 | 27 447.00 | 247 674.00 | 275 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DH Retained earnings | -536 574.00 | | | -536 574.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 147.00 | | | 2 147.00 |
DL TOTAL (I) | -529 427.00 | | | -529 427.00 |
DU Loans and Debts from Credit Institutions (3) | 240.00 | | | 240.00 |
DW Advances and down payments received on current orders | 1 411.00 | | | 1 411.00 |
DX Trade payables and related accounts | 554 233.00 | | | 554 233.00 |
DY Tax and social security liabilities | 21 579.00 | | | 21 579.00 |
EA Other liabilities | 199 638.00 | | | 199 638.00 |
EC TOTAL (IV) | 777 101.00 | | | 777 101.00 |
EE Grand total (I to V) | 247 674.00 | | | 247 674.00 |
EG Accrued income and payables due within one year | 775 789.00 | | | 775 789.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 240.00 | | | 240.00 |
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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 | 382 536.00 | | 382 536.00 | 382 536.00 |
FD Production sold - goods | 607 429.00 | | 607 429.00 | 607 429.00 |
FG Production sold - services | 21 332.00 | | 21 332.00 | 21 332.00 |
FJ Net sales | 1 011 297.00 | | 1 011 297.00 | 1 011 297.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 011 301.00 | |
FU Purchases of raw materials and other supplies | | | 526 421.00 | |
FV Inventory change (raw materials and supplies) | | | -44 554.00 | |
FW Other purchases and external expenses | | | 438 528.00 | |
FX Taxes, duties, and similar payments | | | 18 982.00 | |
FY Salaries and Wages | | | 40 177.00 | |
FZ Social Security Contributions | | | 15 645.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 039.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 600.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 003 840.00 | |
GG - OPERATING RESULT (I - II) | | | 7 461.00 | |
GR Interest and similar expenses | | | 5 359.00 | |
GU Total financial expenses (VI) | | | 5 359.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 359.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 102.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 45.00 | | | 45.00 |
HD Total exceptional income (VII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 45.00 | | | 45.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 011 347.00 | | | 1 011 347.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 009 199.00 | | | 1 009 199.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 147.00 | | | 2 147.00 |
HP References: Equipment leasing | 2 942.00 | | | 2 942.00 |
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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 | 37 558.00 | | 3 250.00 | 37 558.00 |
I4 DECREASES Grand Total | | | 40 808.00 | |
IO DECREASES Total including other intangible assets | | | 5 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 308.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 500.00 | | | 5 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 058.00 | | 3 250.00 | 32 058.00 |
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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 | 15 909.00 | 7 039.00 | | 15 909.00 |
PE DEPRECIATION Total including other intangible assets | 5 500.00 | | | 5 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 409.00 | 7 039.00 | | 10 409.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 899.00 | 1 600.00 | | 2 899.00 |
7B Total provisions for depreciation | 2 899.00 | 1 600.00 | | 2 899.00 |
7C Grand total | 2 899.00 | 1 600.00 | | 2 899.00 |
UE of which provisions and reversals: - Operating | | 1 600.00 | | |
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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 | 554 233.00 | 554 233.00 | | 554 233.00 |
8C Staff and Related Accounts | 4 060.00 | 4 060.00 | | 4 060.00 |
8D Social Security and Other Social Organizations | 5 161.00 | 5 161.00 | | 5 161.00 |
8K Other liabilities (including liabilities related to repo transactions) | 199 638.00 | 199 638.00 | | 199 638.00 |
UX Other trade receivables | 121 413.00 | | | 121 413.00 |
UZ Social Security, other social security organizations | 65.00 | | | 65.00 |
VA Doubtful or disputed receivables | 5 381.00 | | | 5 381.00 |
VB VAT | 4 448.00 | | | 4 448.00 |
VC Group and associates | 1 927.00 | | | 1 927.00 |
VG Loans with a maturity of up to one year at origin | 240.00 | 240.00 | | 240.00 |
VP Miscellaneous | 2 771.00 | | | 2 771.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 358.00 | 2 358.00 | | 2 358.00 |
VS Prepaid expenses | 2 947.00 | | | 2 947.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 952.00 | 138 952.00 | | 138 952.00 |
VW VAT | 9 999.00 | 9 999.00 | | 9 999.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 775 689.00 | 775 689.00 | | 775 689.00 |
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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 | 9 190.00 | | | 9 190.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 765.00 | | | 3 765.00 |
ST Other accounts | 151 156.00 | | | 151 156.00 |
XQ Rental, rental and co-ownership charges | 223 622.00 | | | 223 622.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 16 599.00 | | | 16 599.00 |
YU External personnel | 43 385.00 | | | 43 385.00 |
YW Business tax | 9 792.00 | | | 9 792.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 982.00 | | | 18 982.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 438 528.00 | | | 438 528.00 |
