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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 54 619.00 | 40 584.00 | 14 034.00 | 54 619.00 |
AT Other tangible assets | 4 548.00 | 1 444.00 | 3 104.00 | 4 548.00 |
BH Other financial assets | 20 750.00 | | 20 750.00 | 20 750.00 |
BJ TOTAL (I) | 79 917.00 | 42 028.00 | 37 889.00 | 79 917.00 |
BL Raw materials, supplies | 14 138.00 | | 14 138.00 | 14 138.00 |
BN Goods in progress | 104 550.00 | | 104 550.00 | 104 550.00 |
BX Customers and related accounts | 206 500.00 | | 206 500.00 | 206 500.00 |
BZ Other receivables | 42 824.00 | | 42 824.00 | 42 824.00 |
CF Cash and cash equivalents | 1 675.00 | | 1 675.00 | 1 675.00 |
CH Prepaid expenses | 6 653.00 | | 6 653.00 | 6 653.00 |
CJ TOTAL (II) | 376 342.00 | | 376 342.00 | 376 342.00 |
CO Grand total (0 to V) | 456 260.00 | 42 028.00 | 414 231.00 | 456 260.00 |
CP Shares due in less than one year | 20 750.00 | | | 20 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 86 265.00 | | | 86 265.00 |
DH Retained earnings | -6 856.00 | | | -6 856.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -67 021.00 | | | -67 021.00 |
DL TOTAL (I) | 23 387.00 | | | 23 387.00 |
DU Loans and Debts from Credit Institutions (3) | 52 469.00 | | | 52 469.00 |
DV Miscellaneous Loans and Financial Debts (4) | 755.00 | | | 755.00 |
DX Trade payables and related accounts | 87 487.00 | | | 87 487.00 |
DY Tax and social security liabilities | 238 017.00 | | | 238 017.00 |
EA Other liabilities | 12 109.00 | | | 12 109.00 |
EC TOTAL (IV) | 390 842.00 | | | 390 842.00 |
EE Grand total (I to V) | 414 231.00 | | | 414 231.00 |
EG Accrued income and payables due within one year | 390 843.00 | | | 390 843.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 52 469.00 | | | 52 469.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 869 355.00 | | 869 355.00 | 869 355.00 |
FG Production sold - services | 2 360.00 | | 2 360.00 | 2 360.00 |
FJ Net sales | 871 715.00 | | 871 715.00 | 871 715.00 |
FM Inventory production | | | -4 999.00 | |
FR Total operating income (I) | | | 866 716.00 | |
FU Purchases of raw materials and other supplies | | | 346 774.00 | |
FV Inventory change (raw materials and supplies) | | | -308.00 | |
FW Other purchases and external expenses | | | 146 201.00 | |
FX Taxes, duties, and similar payments | | | 7 556.00 | |
FY Salaries and Wages | | | 237 575.00 | |
FZ Social Security Contributions | | | 146 799.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 551.00 | |
GF Total Operating Expenses (II) | | | 892 151.00 | |
GG - OPERATING RESULT (I - II) | | | -25 435.00 | |
GR Interest and similar expenses | | | 2 846.00 | |
GU Total financial expenses (VI) | | | 2 846.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 846.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 281.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 298.00 | | | 2 298.00 |
HD Total exceptional income (VII) | 2 298.00 | | | 2 298.00 |
HE Exceptional expenses on management operations | 36 956.00 | | | 36 956.00 |
HH Total exceptional expenses (VIII) | 36 956.00 | | | 36 956.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34 658.00 | | | -34 658.00 |
HK Income tax | 4 081.00 | | | 4 081.00 |
HL TOTAL REVENUE (I + III + V + VII) | 869 014.00 | | | 869 014.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 936 035.00 | | | 936 035.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -67 021.00 | | | -67 021.00 |
HP References: Equipment leasing | 15 343.00 | | | 15 343.00 |
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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 | 76 238.00 | | 3 679.00 | 76 238.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 750.00 | |
I4 DECREASES Grand Total | | | 79 917.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 167.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 488.00 | | 3 679.00 | 55 488.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 750.00 | | | 20 750.00 |
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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 | 34 477.00 | 7 551.00 | | 34 477.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 477.00 | 7 551.00 | | 34 477.00 |
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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 | 87 487.00 | 87 487.00 | | 87 487.00 |
8D Social Security and Other Social Organizations | 147 463.00 | 147 463.00 | | 147 463.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 109.00 | 12 109.00 | | 12 109.00 |
UT Other financial assets | 20 750.00 | 20 750.00 | | 20 750.00 |
UX Other trade receivables | 206 500.00 | | | 206 500.00 |
UY Staff and related accounts | 22 358.00 | | | 22 358.00 |
VB VAT | 10 752.00 | | | 10 752.00 |
VG Loans with a maturity of up to one year at origin | 52 469.00 | 52 469.00 | | 52 469.00 |
VI Group and Associates | 759.00 | 759.00 | | 759.00 |
VM Income taxes | 9 714.00 | | | 9 714.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 961.00 | 34 961.00 | | 34 961.00 |
VS Prepaid expenses | 6 653.00 | | | 6 653.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 276 728.00 | 276 728.00 | | 276 728.00 |
VW VAT | 55 592.00 | 55 592.00 | | 55 592.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 390 843.00 | 390 843.00 | | 390 843.00 |
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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 | 5 452.00 | | | 5 452.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 481.00 | | | 15 481.00 |
ST Other accounts | 81 740.00 | | | 81 740.00 |
XQ Rental, rental and co-ownership charges | 47 479.00 | | | 47 479.00 |
YP Average staff number | 10.00 | | | 10.00 |
YQ Equipment leasing commitment | 44 620.00 | | | 44 620.00 |
YT Subcontracting | 1 500.00 | | | 1 500.00 |
YW Business tax | 2 104.00 | | | 2 104.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 556.00 | | | 7 556.00 |
YY Amount of VAT collected | 132 537.00 | | | 132 537.00 |
YZ Total deductible VAT on goods and services | 85 114.00 | | | 85 114.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 146 201.00 | | | 146 201.00 |
