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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 | 2 085.00 | 857.00 | 1 228.00 | 2 085.00 |
AH Goodwill | 12 000.00 | | 12 000.00 | 12 000.00 |
AR Technical installations, industrial equipment and tools | 17 596.00 | 17 422.00 | 174.00 | 17 596.00 |
AT Other tangible assets | 8 983.00 | 7 384.00 | 1 599.00 | 8 983.00 |
BJ TOTAL (I) | 41 264.00 | 25 663.00 | 15 601.00 | 41 264.00 |
BL Raw materials, supplies | 66 137.00 | | 66 137.00 | 66 137.00 |
BN Goods in progress | 6 000.00 | | 6 000.00 | 6 000.00 |
BT Goods | 5 997.00 | | 5 997.00 | 5 997.00 |
BV Advances and down payments on orders | 15 179.00 | | 15 179.00 | 15 179.00 |
BX Customers and related accounts | 67 699.00 | | 67 699.00 | 67 699.00 |
BZ Other receivables | 13 554.00 | | 13 554.00 | 13 554.00 |
CF Cash and cash equivalents | 1 250.00 | | 1 250.00 | 1 250.00 |
CH Prepaid expenses | 5 248.00 | | 5 248.00 | 5 248.00 |
CJ TOTAL (II) | 181 064.00 | | 181 064.00 | 181 064.00 |
CO Grand total (0 to V) | 222 328.00 | 25 663.00 | 196 665.00 | 222 328.00 |
CU Other investments | 600.00 | | 600.00 | 600.00 |
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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 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DH Retained earnings | 51 650.00 | | | 51 650.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 755.00 | | | -26 755.00 |
DJ Investment subsidies | 5 128.00 | | | 5 128.00 |
DL TOTAL (I) | 46 523.00 | | | 46 523.00 |
DU Loans and Debts from Credit Institutions (3) | 24 108.00 | | | 24 108.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 000.00 | | | 59 000.00 |
DW Advances and down payments received on current orders | 7 700.00 | | | 7 700.00 |
DX Trade payables and related accounts | 37 893.00 | | | 37 893.00 |
DY Tax and social security liabilities | 20 153.00 | | | 20 153.00 |
EA Other liabilities | 1 287.00 | | | 1 287.00 |
EC TOTAL (IV) | 150 142.00 | | | 150 142.00 |
EE Grand total (I to V) | 196 665.00 | | | 196 665.00 |
EG Accrued income and payables due within one year | 145 355.00 | | | 145 355.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 941.00 | | | 9 941.00 |
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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 | 43 399.00 | | 43 399.00 | 43 399.00 |
FG Production sold - services | 450 990.00 | | 450 990.00 | 450 990.00 |
FJ Net sales | 494 389.00 | | 494 389.00 | 494 389.00 |
FM Inventory production | | | -54 254.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 196.00 | |
FQ Other income | | | 486.00 | |
FR Total operating income (I) | | | 442 817.00 | |
FS Purchases of goods (including customs duties) | | | 28 566.00 | |
FT Inventory change (goods) | | | 4 433.00 | |
FU Purchases of raw materials and other supplies | | | 177 321.00 | |
FV Inventory change (raw materials and supplies) | | | -14 522.00 | |
FW Other purchases and external expenses | | | 97 768.00 | |
FX Taxes, duties, and similar payments | | | 3 306.00 | |
FY Salaries and Wages | | | 113 149.00 | |
FZ Social Security Contributions | | | 51 930.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 935.00 | |
GE Other Expenses | | | 4 503.00 | |
GF Total Operating Expenses (II) | | | 468 388.00 | |
GG - OPERATING RESULT (I - II) | | | -25 571.00 | |
GR Interest and similar expenses | | | 1 184.00 | |
GU Total financial expenses (VI) | | | 1 184.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 184.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 755.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 196.00 | | | 196.00 |
HL TOTAL REVENUE (I + III + V + VII) | 442 817.00 | | | 442 817.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 469 572.00 | | | 469 572.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 755.00 | | | -26 755.00 |
HP References: Equipment leasing | 12 137.00 | | | 12 137.00 |
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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 | 41 479.00 | | 2 085.00 | 41 479.00 |
I3 DECREASES Total Financial Fixed Assets | | | 600.00 | |
I4 DECREASES Grand Total | | 2 300.00 | 41 264.00 | |
IO DECREASES Total including other intangible assets | | | 14 085.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 300.00 | 26 579.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 000.00 | | 2 085.00 | 12 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 879.00 | | | 28 879.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 600.00 | | | 600.00 |
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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 | 26 028.00 | 1 935.00 | 2 300.00 | 26 028.00 |
PE DEPRECIATION Total including other intangible assets | | 857.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 26 028.00 | 1 078.00 | 2 300.00 | 26 028.00 |
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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 | 37 893.00 | 37 893.00 | | 37 893.00 |
8C Staff and Related Accounts | 40.00 | 40.00 | | 40.00 |
8D Social Security and Other Social Organizations | 13 254.00 | 13 254.00 | | 13 254.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 287.00 | 1 287.00 | | 1 287.00 |
UX Other trade receivables | 65 151.00 | | | 65 151.00 |
VA Doubtful or disputed receivables | 2 548.00 | | | 2 548.00 |
VB VAT | 3 495.00 | | | 3 495.00 |
VG Loans with a maturity of up to one year at origin | 9 941.00 | 9 941.00 | | 9 941.00 |
VH Loans with a maturity of more than one year at origin | 14 167.00 | 9 380.00 | 4 787.00 | 14 167.00 |
VI Group and Associates | 59 000.00 | 59 000.00 | | 59 000.00 |
VJ Loans taken out during the year | 3 487.00 | | | 3 487.00 |
VK Loans repaid during the year | 7 765.00 | | | 7 765.00 |
VM Income taxes | 6 136.00 | | | 6 136.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 924.00 | | | 3 924.00 |
VS Prepaid expenses | 5 248.00 | | | 5 248.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 501.00 | 83 953.00 | 2 548.00 | 86 501.00 |
VW VAT | 6 859.00 | 6 859.00 | | 6 859.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 142 442.00 | 137 655.00 | 4 787.00 | 142 442.00 |
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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 | 2 444.00 | | | 2 444.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 328.00 | | | 10 328.00 |
ST Other accounts | 54 917.00 | | | 54 917.00 |
XQ Rental, rental and co-ownership charges | 27 949.00 | | | 27 949.00 |
YP Average staff number | 5.00 | | | 5.00 |
YQ Equipment leasing commitment | 24 666.00 | | | 24 666.00 |
YT Subcontracting | 4 574.00 | | | 4 574.00 |
YW Business tax | 862.00 | | | 862.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 306.00 | | | 3 306.00 |
YY Amount of VAT collected | 62 268.00 | | | 62 268.00 |
YZ Total deductible VAT on goods and services | 59 710.00 | | | 59 710.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 97 768.00 | | | 97 768.00 |
