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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 41 124.00 | 6 010.00 | 35 115.00 | 41 124.00 |
AP Buildings | 224 105.00 | 59 610.00 | 164 494.00 | 224 105.00 |
AR Technical installations, industrial equipment and tools | 69 269.00 | 49 114.00 | 20 155.00 | 69 269.00 |
AT Other tangible assets | 73 941.00 | 28 926.00 | 45 016.00 | 73 941.00 |
BJ TOTAL (I) | 408 439.00 | 143 659.00 | 264 780.00 | 408 439.00 |
BT Goods | 255.00 | | 255.00 | 255.00 |
BV Advances and down payments on orders | 2 400.00 | | 2 400.00 | 2 400.00 |
BX Customers and related accounts | 12 074.00 | | 12 074.00 | 12 074.00 |
BZ Other receivables | 2 433.00 | | 2 433.00 | 2 433.00 |
CJ TOTAL (II) | 17 162.00 | | 17 162.00 | 17 162.00 |
CO Grand total (0 to V) | 425 601.00 | 143 659.00 | 281 942.00 | 425 601.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 800.00 | | | 1 800.00 |
DH Retained earnings | -11 681.00 | | | -11 681.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 234.00 | | | -15 234.00 |
DL TOTAL (I) | -25 115.00 | | | -25 115.00 |
DU Loans and Debts from Credit Institutions (3) | 196 917.00 | | | 196 917.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 657.00 | | | 87 657.00 |
DW Advances and down payments received on current orders | 3 760.00 | | | 3 760.00 |
DX Trade payables and related accounts | 11 011.00 | | | 11 011.00 |
DY Tax and social security liabilities | 7 712.00 | | | 7 712.00 |
EC TOTAL (IV) | 307 057.00 | | | 307 057.00 |
EE Grand total (I to V) | 281 942.00 | | | 281 942.00 |
EG Accrued income and payables due within one year | 131 407.00 | | | 131 407.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 242.00 | | | 5 242.00 |
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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 | 150 140.00 | | 150 140.00 | 150 140.00 |
FG Production sold - services | 18 993.00 | | 18 993.00 | 18 993.00 |
FJ Net sales | 169 134.00 | | 169 134.00 | 169 134.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 352.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 170 491.00 | |
FS Purchases of goods (including customs duties) | | | 64 080.00 | |
FT Inventory change (goods) | | | -255.00 | |
FU Purchases of raw materials and other supplies | | | 3 849.00 | |
FW Other purchases and external expenses | | | 33 306.00 | |
FX Taxes, duties, and similar payments | | | 4 670.00 | |
FY Salaries and Wages | | | 39 757.00 | |
FZ Social Security Contributions | | | 2 901.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 366.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 176 681.00 | |
GG - OPERATING RESULT (I - II) | | | -6 190.00 | |
GR Interest and similar expenses | | | 9 073.00 | |
GU Total financial expenses (VI) | | | 9 073.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 073.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 263.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 352.00 | | | 1 352.00 |
HA Exceptional income from management transactions | 29.00 | | | 29.00 |
HD Total exceptional income (VII) | 29.00 | | | 29.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29.00 | | | 29.00 |
HL TOTAL REVENUE (I + III + V + VII) | 170 520.00 | | | 170 520.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 185 754.00 | | | 185 754.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 234.00 | | | -15 234.00 |
HP References: Equipment leasing | 5 365.00 | | | 5 365.00 |
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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 | 408 439.00 | | | 408 439.00 |
I4 DECREASES Grand Total | | | 408 439.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 408 439.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 408 439.00 | | | 408 439.00 |
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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 | 115 293.00 | 28 366.00 | | 115 293.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 293.00 | 28 366.00 | | 115 293.00 |
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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 | 11 011.00 | 11 011.00 | | 11 011.00 |
8C Staff and Related Accounts | 3 352.00 | 3 352.00 | | 3 352.00 |
8D Social Security and Other Social Organizations | 2 428.00 | 2 428.00 | | 2 428.00 |
UX Other trade receivables | 12 074.00 | | | 12 074.00 |
VB VAT | 44.00 | | | 44.00 |
VG Loans with a maturity of up to one year at origin | 5 242.00 | 5 242.00 | | 5 242.00 |
VH Loans with a maturity of more than one year at origin | 191 675.00 | 16 026.00 | 61 089.00 | 191 675.00 |
VI Group and Associates | 87 657.00 | 87 657.00 | | 87 657.00 |
VK Loans repaid during the year | 15 479.00 | | | 15 479.00 |
VM Income taxes | 2 389.00 | | | 2 389.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 191.00 | 1 191.00 | | 1 191.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 507.00 | 14 507.00 | | 14 507.00 |
VW VAT | 741.00 | 741.00 | | 741.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 303 297.00 | 127 648.00 | 61 089.00 | 303 297.00 |
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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 | 3 237.00 | | | 3 237.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 492.00 | | | 1 492.00 |
ST Other accounts | 27 934.00 | | | 27 934.00 |
XQ Rental, rental and co-ownership charges | 3 670.00 | | | 3 670.00 |
YP Average staff number | 4.00 | | | 4.00 |
YT Subcontracting | 210.00 | | | 210.00 |
YW Business tax | 1 433.00 | | | 1 433.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 670.00 | | | 4 670.00 |
YY Amount of VAT collected | 15 656.00 | | | 15 656.00 |
YZ Total deductible VAT on goods and services | 9 679.00 | | | 9 679.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 33 306.00 | | | 33 306.00 |
