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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 | 1 010.00 | 1 010.00 | | 1 010.00 |
AF Concessions, Patents and Similar Rights | 536.00 | 536.00 | | 536.00 |
AN Land | 415.00 | | 415.00 | 415.00 |
AP Buildings | 23 131.00 | 20 424.00 | 2 708.00 | 23 131.00 |
AR Technical installations, industrial equipment and tools | 178 419.00 | 103 441.00 | 74 978.00 | 178 419.00 |
AT Other tangible assets | 21 619.00 | 21 619.00 | | 21 619.00 |
AV Fixed assets in progress | 52 173.00 | | 52 173.00 | 52 173.00 |
BD Other fixed assets | 101.00 | | 101.00 | 101.00 |
BH Other financial assets | 13 735.00 | | 13 735.00 | 13 735.00 |
BJ TOTAL (I) | 291 140.00 | 147 030.00 | 144 109.00 | 291 140.00 |
BL Raw materials, supplies | 43 223.00 | | 43 223.00 | 43 223.00 |
BN Goods in progress | 21 968.00 | | 21 968.00 | 21 968.00 |
BX Customers and related accounts | 304 712.00 | | 304 712.00 | 304 712.00 |
BZ Other receivables | 85 928.00 | | 85 928.00 | 85 928.00 |
CF Cash and cash equivalents | 4 419.00 | | 4 419.00 | 4 419.00 |
CH Prepaid expenses | 3 483.00 | | 3 483.00 | 3 483.00 |
CJ TOTAL (II) | 463 732.00 | | 463 732.00 | 463 732.00 |
CO Grand total (0 to V) | 754 871.00 | 147 030.00 | 607 841.00 | 754 871.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 438.00 | | | 1 438.00 |
DE Statutory or contractual reserves | 208 085.00 | | | 208 085.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 059.00 | | | -15 059.00 |
DL TOTAL (I) | 204 465.00 | | | 204 465.00 |
DU Loans and Debts from Credit Institutions (3) | 147 530.00 | | | 147 530.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91.00 | | | 91.00 |
DX Trade payables and related accounts | 143 770.00 | | | 143 770.00 |
DY Tax and social security liabilities | 95 606.00 | | | 95 606.00 |
EA Other liabilities | 16 379.00 | | | 16 379.00 |
EC TOTAL (IV) | 403 376.00 | | | 403 376.00 |
EE Grand total (I to V) | 607 841.00 | | | 607 841.00 |
EG Accrued income and payables due within one year | 369 277.00 | | | 369 277.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 86 754.00 | | | 86 754.00 |
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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 | 77 188.00 | | 77 188.00 | 77 188.00 |
FD Production sold - goods | 1 179 545.00 | 34 397.00 | 1 213 942.00 | 1 179 545.00 |
FJ Net sales | 1 256 733.00 | 34 397.00 | 1 291 130.00 | 1 256 733.00 |
FM Inventory production | | | 7 773.00 | |
FO Operating subsidies | | | 16 907.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 948.00 | |
FQ Other income | | | 148.00 | |
FR Total operating income (I) | | | 1 316 906.00 | |
FS Purchases of goods (including customs duties) | | | 49 824.00 | |
FU Purchases of raw materials and other supplies | | | 489 848.00 | |
FV Inventory change (raw materials and supplies) | | | -4 236.00 | |
FW Other purchases and external expenses | | | 316 712.00 | |
FX Taxes, duties, and similar payments | | | 7 062.00 | |
FY Salaries and Wages | | | 342 245.00 | |
FZ Social Security Contributions | | | 104 866.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 572.00 | |
GE Other Expenses | | | 42.00 | |
GF Total Operating Expenses (II) | | | 1 322 935.00 | |
GG - OPERATING RESULT (I - II) | | | -6 029.00 | |
GK Income from other securities and fixed asset receivables | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 12 584.00 | |
GU Total financial expenses (VI) | | | 12 584.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 575.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 604.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 948.00 | | | 948.00 |
A2 TOTAL ASSETS | 34 765.00 | | | 34 765.00 |
HE Exceptional expenses on management operations | 225.00 | | | 225.00 |
HH Total exceptional expenses (VIII) | 225.00 | | | 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -225.00 | | | -225.00 |
HK Income tax | -3 770.00 | | | -3 770.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 316 915.00 | | | 1 316 915.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 331 974.00 | | | 1 331 974.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 059.00 | | | -15 059.00 |
HP References: Equipment leasing | 9 884.00 | | | 9 884.00 |
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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 | 182 096.00 | | 122 444.00 | 182 096.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 010.00 | | | 1 010.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 836.00 | |
I4 DECREASES Grand Total | | 13 400.00 | 291 140.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 010.00 | |
IO DECREASES Total including other intangible assets | | | 536.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 400.00 | 275 757.00 | |
KD ACQUISITIONS Total including other intangible assets | 536.00 | | | 536.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 166 754.00 | | 122 404.00 | 166 754.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 796.00 | | 40.00 | 13 796.00 |
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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 | 130 458.00 | 16 572.00 | | 130 458.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 010.00 | | | 1 010.00 |
PE DEPRECIATION Total including other intangible assets | 536.00 | | | 536.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 128 911.00 | 16 572.00 | | 128 911.00 |
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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 | 143 770.00 | 143 770.00 | | 143 770.00 |
8C Staff and Related Accounts | 44 619.00 | 44 619.00 | | 44 619.00 |
8D Social Security and Other Social Organizations | 45 200.00 | 45 200.00 | | 45 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 379.00 | 16 379.00 | | 16 379.00 |
UT Other financial assets | 13 735.00 | | | 13 735.00 |
UX Other trade receivables | 304 712.00 | | | 304 712.00 |
UZ Social Security, other social security organizations | 2 168.00 | | | 2 168.00 |
VB VAT | 16 421.00 | | | 16 421.00 |
VG Loans with a maturity of up to one year at origin | 86 754.00 | 86 754.00 | | 86 754.00 |
VH Loans with a maturity of more than one year at origin | 60 775.00 | 26 676.00 | 34 099.00 | 60 775.00 |
VI Group and Associates | 91.00 | 91.00 | | 91.00 |
VJ Loans taken out during the year | 22 000.00 | | | 22 000.00 |
VK Loans repaid during the year | 28 626.00 | | | 28 626.00 |
VM Income taxes | 39 148.00 | | | 39 148.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 520.00 | 5 520.00 | | 5 520.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 191.00 | | | 28 191.00 |
VS Prepaid expenses | 3 483.00 | | | 3 483.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 407 857.00 | 394 122.00 | 13 735.00 | 407 857.00 |
VW VAT | 267.00 | 267.00 | | 267.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 403 376.00 | 369 277.00 | 34 099.00 | 403 376.00 |
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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 | 5 676.00 | | | 5 676.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 685.00 | | | 16 685.00 |
ST Other accounts | 221 928.00 | | | 221 928.00 |
XQ Rental, rental and co-ownership charges | 69 594.00 | | | 69 594.00 |
YP Average staff number | 12.00 | | | 12.00 |
YQ Equipment leasing commitment | 24 388.00 | | | 24 388.00 |
YT Subcontracting | 8 505.00 | | | 8 505.00 |
YW Business tax | 1 386.00 | | | 1 386.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 062.00 | | | 7 062.00 |
YY Amount of VAT collected | 74 953.00 | | | 74 953.00 |
YZ Total deductible VAT on goods and services | 121 027.00 | | | 121 027.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 316 712.00 | | | 316 712.00 |
