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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 | 6 188.00 | 5 754.00 | 434.00 | 6 188.00 |
AT Other tangible assets | 99 065.00 | 42 761.00 | 56 304.00 | 99 065.00 |
BH Other financial assets | 12 288.00 | | 12 288.00 | 12 288.00 |
BJ TOTAL (I) | 117 541.00 | 48 515.00 | 69 026.00 | 117 541.00 |
BL Raw materials, supplies | 63 192.00 | | 63 192.00 | 63 192.00 |
BT Goods | 49 365.00 | 1 400.00 | 47 965.00 | 49 365.00 |
BV Advances and down payments on orders | 108.00 | | 108.00 | 108.00 |
BX Customers and related accounts | 19 575.00 | | 19 575.00 | 19 575.00 |
BZ Other receivables | 7 672.00 | | 7 672.00 | 7 672.00 |
CF Cash and cash equivalents | 6 080.00 | | 6 080.00 | 6 080.00 |
CJ TOTAL (II) | 145 992.00 | 1 400.00 | 144 592.00 | 145 992.00 |
CO Grand total (0 to V) | 263 533.00 | 49 915.00 | 213 618.00 | 263 533.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | | | 7 623.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 27 724.00 | | | 27 724.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 099.00 | | | -11 099.00 |
DL TOTAL (I) | 25 010.00 | | | 25 010.00 |
DU Loans and Debts from Credit Institutions (3) | 6 138.00 | | | 6 138.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 495.00 | | | 17 495.00 |
DW Advances and down payments received on current orders | 21 361.00 | | | 21 361.00 |
DX Trade payables and related accounts | 61 684.00 | | | 61 684.00 |
DY Tax and social security liabilities | 63 536.00 | | | 63 536.00 |
EA Other liabilities | 18 394.00 | | | 18 394.00 |
EC TOTAL (IV) | 188 608.00 | | | 188 608.00 |
EE Grand total (I to V) | 213 618.00 | | | 213 618.00 |
EG Accrued income and payables due within one year | 172 646.00 | | | 172 646.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 394.00 | | | 18 394.00 |
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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 | 700 319.00 | | 700 319.00 | 700 319.00 |
FD Production sold - goods | 258 720.00 | | 258 720.00 | 258 720.00 |
FG Production sold - services | 163 366.00 | | 163 366.00 | 163 366.00 |
FJ Net sales | 1 122 405.00 | | 1 122 405.00 | 1 122 405.00 |
FO Operating subsidies | | | 2 575.00 | |
FR Total operating income (I) | | | 1 124 980.00 | |
FS Purchases of goods (including customs duties) | | | 620 087.00 | |
FT Inventory change (goods) | | | -4 703.00 | |
FU Purchases of raw materials and other supplies | | | 199 984.00 | |
FV Inventory change (raw materials and supplies) | | | -617.00 | |
FW Other purchases and external expenses | | | 103 492.00 | |
FX Taxes, duties, and similar payments | | | 9 944.00 | |
FY Salaries and Wages | | | 163 030.00 | |
FZ Social Security Contributions | | | 55 921.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 028.00 | |
GE Other Expenses | | | 379.00 | |
GF Total Operating Expenses (II) | | | 1 157 545.00 | |
GG - OPERATING RESULT (I - II) | | | -32 565.00 | |
GR Interest and similar expenses | | | 786.00 | |
GU Total financial expenses (VI) | | | 786.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -786.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 351.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 22 480.00 | | | 22 480.00 |
HD Total exceptional income (VII) | 22 480.00 | | | 22 480.00 |
HE Exceptional expenses on management operations | 228.00 | | | 228.00 |
HH Total exceptional expenses (VIII) | 228.00 | | | 228.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 252.00 | | | 22 252.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 147 460.00 | | | 1 147 460.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 158 559.00 | | | 1 158 559.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 099.00 | | | -11 099.00 |
HP References: Equipment leasing | 564.00 | | | 564.00 |
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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 | 117 760.00 | | | 117 760.00 |
I4 DECREASES Grand Total | | 220.00 | 117 540.00 | |
IY DECREASES Total Tangible Fixed Assets | | 220.00 | 117 540.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 117 760.00 | | | 117 760.00 |
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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 | 38 487.00 | 10 028.00 | | 38 487.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 487.00 | 10 028.00 | | 38 487.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1 400.00 | | | 1 400.00 |
7B Total provisions for depreciation | 1 400.00 | | | 1 400.00 |
7C Grand total | 1 400.00 | | | 1 400.00 |
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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 | 17 495.00 | 5 000.00 | 12 495.00 | 17 495.00 |
8B Suppliers and Related Accounts | 83 045.00 | 83 045.00 | | 83 045.00 |
8C Staff and Related Accounts | 28 228.00 | 28 228.00 | | 28 228.00 |
8D Social Security and Other Social Organizations | 26 042.00 | 26 042.00 | | 26 042.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 394.00 | 18 394.00 | | 18 394.00 |
UT Other financial assets | 12 288.00 | | | 12 288.00 |
UX Other trade receivables | 15 724.00 | | | 15 724.00 |
VA Doubtful or disputed receivables | 3 807.00 | | | 3 807.00 |
VH Loans with a maturity of more than one year at origin | 6 138.00 | 2 671.00 | 3 467.00 | 6 138.00 |
VK Loans repaid during the year | 13 056.00 | | | 13 056.00 |
VM Income taxes | 7 672.00 | | | 7 672.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 755.00 | 2 755.00 | | 2 755.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 153.00 | | | 153.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 644.00 | 27 356.00 | 12 288.00 | 39 644.00 |
VW VAT | 6 511.00 | 6 511.00 | | 6 511.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 188 608.00 | 172 646.00 | 15 962.00 | 188 608.00 |
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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 | 7 457.00 | | | 7 457.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 434.00 | | | 1 434.00 |
ST Other accounts | 48 089.00 | | | 48 089.00 |
XQ Rental, rental and co-ownership charges | 50 699.00 | | | 50 699.00 |
YP Average staff number | 4.00 | | | 4.00 |
YQ Equipment leasing commitment | 554.00 | | | 554.00 |
YT Subcontracting | 3 270.00 | | | 3 270.00 |
YW Business tax | 2 487.00 | | | 2 487.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 944.00 | | | 9 944.00 |
YY Amount of VAT collected | 209 547.00 | | | 209 547.00 |
YZ Total deductible VAT on goods and services | 156 958.00 | | | 156 958.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 103 492.00 | | | 103 492.00 |
