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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 | 16 664.00 | 3 851.00 | 12 812.00 | 16 664.00 |
AF Concessions, Patents and Similar Rights | 5 000.00 | 185.00 | 4 814.00 | 5 000.00 |
AH Goodwill | 15 000.00 | 2.00 | 14 998.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 130 500.00 | 18 173.00 | 112 326.00 | 130 500.00 |
AT Other tangible assets | 5 193.00 | 1 848.00 | 3 344.00 | 5 193.00 |
BJ TOTAL (I) | 172 357.00 | 24 062.00 | 148 294.00 | 172 357.00 |
BL Raw materials, supplies | 10 980.00 | | 10 980.00 | 10 980.00 |
BT Goods | 79 403.00 | | 79 403.00 | 79 403.00 |
BX Customers and related accounts | 49 715.00 | | 49 715.00 | 49 715.00 |
BZ Other receivables | 11 910.00 | | 11 910.00 | 11 910.00 |
CF Cash and cash equivalents | 30 306.00 | | 30 306.00 | 30 306.00 |
CH Prepaid expenses | 4 210.00 | | 4 210.00 | 4 210.00 |
CJ TOTAL (II) | 186 527.00 | | 186 527.00 | 186 527.00 |
CO Grand total (0 to V) | 358 885.00 | 24 062.00 | 334 822.00 | 358 885.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 107.00 | | | -7 107.00 |
DL TOTAL (I) | 7 892.00 | | | 7 892.00 |
DU Loans and Debts from Credit Institutions (3) | 169 670.00 | | | 169 670.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 800.00 | | | 13 800.00 |
DX Trade payables and related accounts | 63 951.00 | | | 63 951.00 |
DY Tax and social security liabilities | 32 158.00 | | | 32 158.00 |
EA Other liabilities | 47 349.00 | | | 47 349.00 |
EC TOTAL (IV) | 326 929.00 | | | 326 929.00 |
EE Grand total (I to V) | 334 822.00 | | | 334 822.00 |
EG Accrued income and payables due within one year | 127 518.00 | | | 127 518.00 |
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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 | 160 751.00 | | 160 751.00 | 160 751.00 |
FD Production sold - goods | 227 957.00 | 2 728.00 | 230 686.00 | 227 957.00 |
FG Production sold - services | 69 387.00 | | 69 387.00 | 69 387.00 |
FJ Net sales | 458 096.00 | 2 728.00 | 460 825.00 | 458 096.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 826.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 463 653.00 | |
FS Purchases of goods (including customs duties) | | | 230 286.00 | |
FT Inventory change (goods) | | | -79 403.00 | |
FU Purchases of raw materials and other supplies | | | 63 517.00 | |
FV Inventory change (raw materials and supplies) | | | -10 980.00 | |
FW Other purchases and external expenses | | | 107 674.00 | |
FX Taxes, duties, and similar payments | | | 8 272.00 | |
FY Salaries and Wages | | | 104 501.00 | |
FZ Social Security Contributions | | | 25 879.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 060.00 | |
GB Operating Expenses - Provisions | | | 2.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 473 819.00 | |
GG - OPERATING RESULT (I - II) | | | -10 166.00 | |
GR Interest and similar expenses | | | 6 815.00 | |
GU Total financial expenses (VI) | | | 6 815.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 815.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 981.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 826.00 | | | 2 826.00 |
HA Exceptional income from management transactions | 10 049.00 | | | 10 049.00 |
HD Total exceptional income (VII) | 10 049.00 | | | 10 049.00 |
HE Exceptional expenses on management operations | 174.00 | | | 174.00 |
HH Total exceptional expenses (VIII) | 174.00 | | | 174.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 874.00 | | | 9 874.00 |
HL TOTAL REVENUE (I + III + V + VII) | 473 702.00 | | | 473 702.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 480 809.00 | | | 480 809.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 107.00 | | | -7 107.00 |
HQ References: Real Estate Leasing | 2 786.00 | | | 2 786.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | | 2.00 | | |
7B Total provisions for depreciation | | 2.00 | | |
7C Grand total | | 2.00 | | |
UE of which provisions and reversals: - Operating | | 2.00 | | |
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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 | 63 951.00 | 63 951.00 | | 63 951.00 |
8C Staff and Related Accounts | 11 906.00 | 11 906.00 | | 11 906.00 |
8D Social Security and Other Social Organizations | 7 193.00 | 7 193.00 | | 7 193.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 350.00 | | 12 350.00 | 47 350.00 |
UX Other trade receivables | 49 716.00 | | | 49 716.00 |
VB VAT | 5 784.00 | | | 5 784.00 |
VG Loans with a maturity of up to one year at origin | 163.00 | 163.00 | | 163.00 |
VH Loans with a maturity of more than one year at origin | 169 508.00 | 27 446.00 | 116 277.00 | 169 508.00 |
VI Group and Associates | 13 800.00 | 3 800.00 | 10 000.00 | 13 800.00 |
VM Income taxes | 6 127.00 | | | 6 127.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 127.00 | 1 127.00 | | 1 127.00 |
VW VAT | 11 932.00 | 11 932.00 | | 11 932.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 326 930.00 | 127 519.00 | 138 627.00 | 326 930.00 |
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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 | 8 141.00 | | | 8 141.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 407.00 | | | 6 407.00 |
ST Other accounts | 43 750.00 | | | 43 750.00 |
XQ Rental, rental and co-ownership charges | 31 774.00 | | | 31 774.00 |
YP Average staff number | 4.00 | | | 4.00 |
YT Subcontracting | 23 806.00 | | | 23 806.00 |
YU External personnel | 1 935.00 | | | 1 935.00 |
YW Business tax | 131.00 | | | 131.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 272.00 | | | 8 272.00 |
YY Amount of VAT collected | 91 562.00 | | | 91 562.00 |
YZ Total deductible VAT on goods and services | 59 095.00 | | | 59 095.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 107 674.00 | | | 107 674.00 |
