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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 | 7 866.00 | 7 866.00 | | 7 866.00 |
AT Other tangible assets | 5 692.00 | 5 692.00 | | 5 692.00 |
BH Other financial assets | 7 318.00 | | 7 318.00 | 7 318.00 |
BJ TOTAL (I) | 20 876.00 | 13 559.00 | 7 318.00 | 20 876.00 |
BL Raw materials, supplies | 21 114.00 | | 21 114.00 | 21 114.00 |
BR Intermediate and finished products | 17 400.00 | | 17 400.00 | 17 400.00 |
BX Customers and related accounts | 80 482.00 | | 80 482.00 | 80 482.00 |
BZ Other receivables | 17 596.00 | | 17 596.00 | 17 596.00 |
CF Cash and cash equivalents | 3 573.00 | | 3 573.00 | 3 573.00 |
CH Prepaid expenses | 1 575.00 | | 1 575.00 | 1 575.00 |
CJ TOTAL (II) | 141 740.00 | | 141 740.00 | 141 740.00 |
CO Grand total (0 to V) | 162 616.00 | 13 559.00 | 149 058.00 | 162 616.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 9 539.00 | 10 251.00 | | 9 539.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 428.00 | -711.00 | | -17 428.00 |
DL TOTAL (I) | 496.00 | 17 924.00 | | 496.00 |
DU Loans and Debts from Credit Institutions (3) | 513.00 | 303.00 | | 513.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 307.00 | 53 307.00 | | 53 307.00 |
DW Advances and down payments received on current orders | 10 000.00 | | | 10 000.00 |
DX Trade payables and related accounts | 79 236.00 | 32 555.00 | | 79 236.00 |
DY Tax and social security liabilities | 5 216.00 | 24 015.00 | | 5 216.00 |
EA Other liabilities | 289.00 | 700.00 | | 289.00 |
EC TOTAL (IV) | 148 562.00 | 110 880.00 | | 148 562.00 |
EE Grand total (I to V) | 149 058.00 | 128 804.00 | | 149 058.00 |
EG Accrued income and payables due within one year | 138 562.00 | 110 880.00 | | 138 562.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 513.00 | | | 513.00 |
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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 | 501 448.00 | | 501 448.00 | 501 448.00 |
FJ Net sales | 501 448.00 | | 501 448.00 | 501 448.00 |
FM Inventory production | | | -10 552.00 | |
FQ Other income | | | 1 595.00 | |
FR Total operating income (I) | | | 492 491.00 | |
FU Purchases of raw materials and other supplies | | | 234 155.00 | |
FV Inventory change (raw materials and supplies) | | | 60.00 | |
FW Other purchases and external expenses | | | 265 326.00 | |
FX Taxes, duties, and similar payments | | | 1 300.00 | |
FY Salaries and Wages | | | 16 079.00 | |
FZ Social Security Contributions | | | 5 637.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70.00 | |
GE Other Expenses | | | 310.00 | |
GF Total Operating Expenses (II) | | | 522 936.00 | |
GG - OPERATING RESULT (I - II) | | | -30 445.00 | |
GR Interest and similar expenses | | | 29.00 | |
GU Total financial expenses (VI) | | | 29.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 474.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 125.00 | 310.00 | | 125.00 |
HH Total exceptional expenses (VIII) | 125.00 | 310.00 | | 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -125.00 | -310.00 | | -125.00 |
HK Income tax | -13 171.00 | -39 453.00 | | -13 171.00 |
HL TOTAL REVENUE (I + III + V + VII) | 492 491.00 | 454 938.00 | | 492 491.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 509 919.00 | 455 650.00 | | 509 919.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 428.00 | -711.00 | | -17 428.00 |
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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 | 20 876.00 | | | 20 876.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 318.00 | |
I4 DECREASES Grand Total | | | 20 876.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 559.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 559.00 | | | 13 559.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 318.00 | | | 7 318.00 |
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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 | 13 488.00 | 70.00 | | 13 488.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 488.00 | 70.00 | | 13 488.00 |
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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 | 79 236.00 | 79 236.00 | | 79 236.00 |
8C Staff and Related Accounts | 2 410.00 | 2 410.00 | | 2 410.00 |
8D Social Security and Other Social Organizations | 139.00 | 139.00 | | 139.00 |
8K Other liabilities (including liabilities related to repo transactions) | 289.00 | 289.00 | | 289.00 |
UT Other financial assets | 7 318.00 | | | 7 318.00 |
UX Other trade receivables | 80 482.00 | | | 80 482.00 |
VB VAT | 680.00 | | | 680.00 |
VG Loans with a maturity of up to one year at origin | 513.00 | 513.00 | | 513.00 |
VI Group and Associates | 53 307.00 | 53 307.00 | | 53 307.00 |
VM Income taxes | 13 954.00 | | | 13 954.00 |
VQ Other Taxes, Duties, and Similar Debts | 217.00 | 217.00 | | 217.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 962.00 | | | 2 962.00 |
VS Prepaid expenses | 1 575.00 | | | 1 575.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 970.00 | 99 653.00 | 7 318.00 | 106 970.00 |
VW VAT | 2 451.00 | 2 451.00 | | 2 451.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 138 562.00 | 138 562.00 | | 138 562.00 |
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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 | 199.00 | 477.00 | | 199.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 465.00 | 8 955.00 | | 8 465.00 |
ST Other accounts | 10 120.00 | 8 288.00 | | 10 120.00 |
XQ Rental, rental and co-ownership charges | 16 610.00 | 16 660.00 | | 16 610.00 |
YP Average staff number | 1.00 | 2.00 | | 1.00 |
YT Subcontracting | 230 131.00 | 219 211.00 | | 230 131.00 |
YW Business tax | 1 101.00 | 1 081.00 | | 1 101.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 300.00 | 1 558.00 | | 1 300.00 |
YY Amount of VAT collected | 98 644.00 | 83 454.00 | | 98 644.00 |
YZ Total deductible VAT on goods and services | 66 359.00 | 60 292.00 | | 66 359.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 265 326.00 | 253 114.00 | | 265 326.00 |
