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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 | 27 542.00 | 11 202.00 | 16 340.00 | 27 542.00 |
AT Other tangible assets | 988.00 | 239.00 | 748.00 | 988.00 |
BH Other financial assets | 71 908.00 | | 71 909.00 | 71 908.00 |
BJ TOTAL (I) | 100 438.00 | 11 442.00 | 88 996.00 | 100 438.00 |
BL Raw materials, supplies | 14 659.00 | | 14 659.00 | 14 659.00 |
BT Goods | 15 361.00 | | 15 361.00 | 15 361.00 |
BX Customers and related accounts | 11 696.00 | | 11 696.00 | 11 696.00 |
BZ Other receivables | 30 196.00 | | 30 196.00 | 30 196.00 |
CD Marketable securities | 152.00 | | 152.00 | 152.00 |
CF Cash and cash equivalents | 27 956.00 | | 27 956.00 | 27 956.00 |
CH Prepaid expenses | 5 995.00 | | 5 995.00 | 5 995.00 |
CJ TOTAL (II) | 106 015.00 | | 106 015.00 | 106 015.00 |
CO Grand total (0 to V) | 206 453.00 | 11 442.00 | 195 011.00 | 206 453.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DH Retained earnings | -36 225.00 | | | -36 225.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 475.00 | | | -8 475.00 |
DL TOTAL (I) | -37 199.00 | | | -37 199.00 |
DU Loans and Debts from Credit Institutions (3) | 93 887.00 | | | 93 887.00 |
DV Miscellaneous Loans and Financial Debts (4) | 262.00 | | | 262.00 |
DX Trade payables and related accounts | 89 863.00 | | | 89 863.00 |
DY Tax and social security liabilities | 48 199.00 | | | 48 199.00 |
EC TOTAL (IV) | 232 211.00 | | | 232 211.00 |
EE Grand total (I to V) | 195 011.00 | | | 195 011.00 |
EG Accrued income and payables due within one year | 213 917.00 | | | 213 917.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 47 593.00 | | | 47 593.00 |
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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 | 856 708.00 | | 856 708.00 | 856 708.00 |
FJ Net sales | 856 708.00 | | 856 708.00 | 856 708.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 834.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 857 542.00 | |
FS Purchases of goods (including customs duties) | | | 22 657.00 | |
FT Inventory change (goods) | | | 311.00 | |
FU Purchases of raw materials and other supplies | | | 193 455.00 | |
FV Inventory change (raw materials and supplies) | | | -1 029.00 | |
FW Other purchases and external expenses | | | 203 430.00 | |
FX Taxes, duties, and similar payments | | | 7 577.00 | |
FY Salaries and Wages | | | 268 425.00 | |
FZ Social Security Contributions | | | 86 171.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 160.00 | |
GE Other Expenses | | | 78 005.00 | |
GF Total Operating Expenses (II) | | | 864 162.00 | |
GG - OPERATING RESULT (I - II) | | | -6 620.00 | |
GR Interest and similar expenses | | | 1 078.00 | |
GU Total financial expenses (VI) | | | 1 078.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 078.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 698.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 834.00 | | | 834.00 |
A2 TOTAL ASSETS | 6 449.00 | | | 6 449.00 |
A4 Equity method investments | 78 000.00 | | | 78 000.00 |
HE Exceptional expenses on management operations | 777.00 | | | 777.00 |
HH Total exceptional expenses (VIII) | 777.00 | | | 777.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -777.00 | | | -777.00 |
HL TOTAL REVENUE (I + III + V + VII) | 857 542.00 | | | 857 542.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 866 017.00 | | | 866 017.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 475.00 | | | -8 475.00 |
HP References: Equipment leasing | 1 992.00 | | | 1 992.00 |
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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 | 91 528.00 | | 8 970.00 | 91 528.00 |
I3 DECREASES Total Financial Fixed Assets | | 60.00 | 71 908.00 | |
I4 DECREASES Grand Total | | 60.00 | 100 438.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 530.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 560.00 | | 8 970.00 | 19 560.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 71 968.00 | | | 71 968.00 |
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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 | 6 282.00 | 5 160.00 | | 6 282.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 282.00 | 5 160.00 | | 6 282.00 |
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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 | 89 863.00 | 89 863.00 | | 89 863.00 |
8C Staff and Related Accounts | 22 230.00 | 22 230.00 | | 22 230.00 |
8D Social Security and Other Social Organizations | 25 704.00 | 25 704.00 | | 25 704.00 |
UT Other financial assets | 71 908.00 | | | 71 908.00 |
UX Other trade receivables | 11 696.00 | | | 11 696.00 |
VB VAT | 15 262.00 | | | 15 262.00 |
VG Loans with a maturity of up to one year at origin | 47 593.00 | 47 593.00 | | 47 593.00 |
VH Loans with a maturity of more than one year at origin | 46 293.00 | 28 000.00 | 18 294.00 | 46 293.00 |
VI Group and Associates | 262.00 | 262.00 | | 262.00 |
VJ Loans taken out during the year | 48 783.00 | | | 48 783.00 |
VK Loans repaid during the year | 20 133.00 | | | 20 133.00 |
VN Other taxes, similar payments | 14 334.00 | | | 14 334.00 |
VQ Other Taxes, Duties, and Similar Debts | 265.00 | 265.00 | | 265.00 |
VS Prepaid expenses | 5 995.00 | | | 5 995.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 795.00 | 47 887.00 | 71 908.00 | 119 795.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 232 211.00 | 213 917.00 | 18 294.00 | 232 211.00 |
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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 | 4 866.00 | | | 4 866.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 473.00 | | | 24 473.00 |
ST Other accounts | 80 039.00 | | | 80 039.00 |
XQ Rental, rental and co-ownership charges | 94 586.00 | | | 94 586.00 |
YP Average staff number | 8.00 | | | 8.00 |
YT Subcontracting | 4 332.00 | | | 4 332.00 |
YW Business tax | 2 711.00 | | | 2 711.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 577.00 | | | 7 577.00 |
YY Amount of VAT collected | 54 718.00 | | | 54 718.00 |
YZ Total deductible VAT on goods and services | 63 730.00 | | | 63 730.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 203 430.00 | | | 203 430.00 |
