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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 | 325 374.00 | 284 346.00 | 41 027.00 | 325 374.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 326 874.00 | 284 346.00 | 42 527.00 | 326 874.00 |
BT Goods | 88 512.00 | | 88 512.00 | 88 512.00 |
BX Customers and related accounts | 103 321.00 | | 103 321.00 | 103 321.00 |
BZ Other receivables | 18 517.00 | | 18 517.00 | 18 517.00 |
CF Cash and cash equivalents | 268 473.00 | | 268 473.00 | 268 473.00 |
CJ TOTAL (II) | 478 822.00 | | 478 822.00 | 478 822.00 |
CN Currency translation adjustments (V) | 1 743.00 | | 1 743.00 | 1 743.00 |
CO Grand total (0 to V) | 807 439.00 | 284 346.00 | 523 092.00 | 807 439.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 115 247.00 | | | 115 247.00 |
DH Retained earnings | -303 349.00 | | | -303 349.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -952.00 | | | -952.00 |
DL TOTAL (I) | 11 708.00 | | | 11 708.00 |
DP Provisions for Risks | 1 743.00 | | | 1 743.00 |
DR TOTAL (IV) | 1 743.00 | | | 1 743.00 |
DV Miscellaneous Loans and Financial Debts (4) | 324 259.00 | | | 324 259.00 |
DX Trade payables and related accounts | 115 696.00 | | | 115 696.00 |
DY Tax and social security liabilities | 11 554.00 | | | 11 554.00 |
EA Other liabilities | 58 132.00 | | | 58 132.00 |
EC TOTAL (IV) | 509 641.00 | | | 509 641.00 |
EE Grand total (I to V) | 523 092.00 | | | 523 092.00 |
EG Accrued income and payables due within one year | 179 093.00 | | | 179 093.00 |
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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 | 699 234.00 | 171 571.00 | 870 805.00 | 699 234.00 |
FG Production sold - services | 84 933.00 | 3 830.00 | 88 763.00 | 84 933.00 |
FJ Net sales | 784 167.00 | 175 401.00 | 959 568.00 | 784 167.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 959 573.00 | |
FS Purchases of goods (including customs duties) | | | 579 891.00 | |
FT Inventory change (goods) | | | -8 307.00 | |
FW Other purchases and external expenses | | | 238 084.00 | |
FX Taxes, duties, and similar payments | | | 2 819.00 | |
FY Salaries and Wages | | | 42 287.00 | |
FZ Social Security Contributions | | | 17 542.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 959.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 954 285.00 | |
GG - OPERATING RESULT (I - II) | | | 5 289.00 | |
GL Other interest and similar income | | | 171.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 435.00 | |
GN Positive exchange differences | | | 3 195.00 | |
GP Total financial income (V) | | | 4 801.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 743.00 | |
GR Interest and similar expenses | | | 6 781.00 | |
GS Negative differences of foreign exchange | | | 10 556.00 | |
GU Total financial expenses (VI) | | | 19 080.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 278.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 990.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 50.00 | | | 50.00 |
HD Total exceptional income (VII) | 50.00 | | | 50.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 50.00 | | | 50.00 |
HK Income tax | -7 987.00 | | | -7 987.00 |
HL TOTAL REVENUE (I + III + V + VII) | 964 425.00 | | | 964 425.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 965 377.00 | | | 965 377.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -952.00 | | | -952.00 |
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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 | 324 793.00 | | 10 374.00 | 324 793.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500.00 | |
I4 DECREASES Grand Total | | 8 294.00 | 326 874.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 294.00 | 325 374.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 323 293.00 | | 10 374.00 | 323 293.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | | 1 500.00 |
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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 | 210 681.00 | 81 959.00 | 8 294.00 | 210 681.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 210 681.00 | 81 959.00 | 8 294.00 | 210 681.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 1 435.00 | 1 743.00 | 1 435.00 | 1 435.00 |
7C Grand total | 1 435.00 | 1 743.00 | 1 435.00 | 1 435.00 |
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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 | 115 696.00 | 115 696.00 | | 115 696.00 |
8C Staff and Related Accounts | 1 060.00 | 1 060.00 | | 1 060.00 |
8D Social Security and Other Social Organizations | 7 088.00 | 7 088.00 | | 7 088.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 132.00 | 58 132.00 | | 58 132.00 |
UT Other financial assets | 1 500.00 | | | 1 500.00 |
UX Other trade receivables | 103 321.00 | | | 103 321.00 |
UY Staff and related accounts | 380.00 | | | 380.00 |
VB VAT | 12 722.00 | | | 12 722.00 |
VI Group and Associates | 324 259.00 | -6 289.00 | 330 548.00 | 324 259.00 |
VQ Other Taxes, Duties, and Similar Debts | 838.00 | 838.00 | | 838.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 414.00 | | | 5 414.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 338.00 | 121 838.00 | 1 500.00 | 123 338.00 |
VW VAT | 2 568.00 | 2 568.00 | | 2 568.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 509 641.00 | 179 093.00 | 330 548.00 | 509 641.00 |
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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 | 521.00 | | | 521.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 239.00 | | | 1 239.00 |
ST Other accounts | 40 042.00 | | | 40 042.00 |
XQ Rental, rental and co-ownership charges | 6 000.00 | | | 6 000.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 89 153.00 | | | 89 153.00 |
YU External personnel | 101 651.00 | | | 101 651.00 |
YW Business tax | 2 298.00 | | | 2 298.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 819.00 | | | 2 819.00 |
YY Amount of VAT collected | 157 811.00 | | | 157 811.00 |
YZ Total deductible VAT on goods and services | 140 823.00 | | | 140 823.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 238 084.00 | | | 238 084.00 |
