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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 | 5 451.00 | 2 050.00 | 3 401.00 | 5 451.00 |
AR Technical installations, industrial equipment and tools | 14 110.00 | 9 616.00 | 4 494.00 | 14 110.00 |
AT Other tangible assets | 40 664.00 | 27 855.00 | 12 809.00 | 40 664.00 |
BH Other financial assets | 1 830.00 | | 1 830.00 | 1 830.00 |
BJ TOTAL (I) | 62 173.00 | 39 520.00 | 22 653.00 | 62 173.00 |
BR Intermediate and finished products | 5 805.00 | | 5 805.00 | 5 805.00 |
BT Goods | 28 741.00 | | 28 741.00 | 28 741.00 |
BX Customers and related accounts | 74 301.00 | 19 198.00 | 55 103.00 | 74 301.00 |
BZ Other receivables | 29 158.00 | | 29 158.00 | 29 158.00 |
CF Cash and cash equivalents | 31 152.00 | | 31 152.00 | 31 152.00 |
CH Prepaid expenses | 4 069.00 | | 4 069.00 | 4 069.00 |
CJ TOTAL (II) | 173 226.00 | 19 198.00 | 154 028.00 | 173 226.00 |
CO Grand total (0 to V) | 235 400.00 | 58 719.00 | 176 681.00 | 235 400.00 |
CU Other investments | 118.00 | | 118.00 | 118.00 |
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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 |
DE Statutory or contractual reserves | 3 954.00 | | | 3 954.00 |
DH Retained earnings | -81 241.00 | | | -81 241.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 624.00 | | | -38 624.00 |
DL TOTAL (I) | -108 411.00 | | | -108 411.00 |
DU Loans and Debts from Credit Institutions (3) | 59 255.00 | | | 59 255.00 |
DX Trade payables and related accounts | 188 907.00 | | | 188 907.00 |
DY Tax and social security liabilities | 14 570.00 | | | 14 570.00 |
EA Other liabilities | 22 361.00 | | | 22 361.00 |
EC TOTAL (IV) | 285 092.00 | | | 285 092.00 |
EE Grand total (I to V) | 176 681.00 | | | 176 681.00 |
EG Accrued income and payables due within one year | 285 092.00 | | | 285 092.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 076.00 | | | 19 076.00 |
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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 | 555 032.00 | | 555 032.00 | 555 032.00 |
FD Production sold - goods | 366 612.00 | | 366 612.00 | 366 612.00 |
FG Production sold - services | 44 634.00 | | 44 634.00 | 44 634.00 |
FJ Net sales | 966 278.00 | | 966 278.00 | 966 278.00 |
FO Operating subsidies | | | 2 552.00 | |
FQ Other income | | | 1 841.00 | |
FR Total operating income (I) | | | 970 671.00 | |
FS Purchases of goods (including customs duties) | | | 403 534.00 | |
FT Inventory change (goods) | | | -10 522.00 | |
FU Purchases of raw materials and other supplies | | | 237 842.00 | |
FW Other purchases and external expenses | | | 259 501.00 | |
FX Taxes, duties, and similar payments | | | 2 301.00 | |
FY Salaries and Wages | | | 91 065.00 | |
FZ Social Security Contributions | | | 28 759.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 713.00 | |
GE Other Expenses | | | 1 163.00 | |
GF Total Operating Expenses (II) | | | 1 021 357.00 | |
GG - OPERATING RESULT (I - II) | | | -50 686.00 | |
GR Interest and similar expenses | | | 763.00 | |
GU Total financial expenses (VI) | | | 763.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -763.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -51 448.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 892.00 | | | 12 892.00 |
HD Total exceptional income (VII) | 12 892.00 | | | 12 892.00 |
HE Exceptional expenses on management operations | 67.00 | | | 67.00 |
HH Total exceptional expenses (VIII) | 67.00 | | | 67.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 824.00 | | | 12 824.00 |
HL TOTAL REVENUE (I + III + V + VII) | 983 563.00 | | | 983 563.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 022 187.00 | | | 1 022 187.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 624.00 | | | -38 624.00 |
HP References: Equipment leasing | 836.00 | | | 836.00 |
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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 | 57 762.00 | | 4 411.00 | 57 762.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 451.00 | | | 5 451.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 948.00 | |
I4 DECREASES Grand Total | | | 62 173.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 451.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 774.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 365.00 | | 4 410.00 | 50 365.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 946.00 | | 2.00 | 1 946.00 |
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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 | 31 808.00 | 7 713.00 | | 31 808.00 |
CY DEPRECIATION Start-up, development, or research expenses | 959.00 | 1 090.00 | | 959.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 848.00 | 6 622.00 | | 30 848.00 |
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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 | 188 907.00 | 188 907.00 | | 188 907.00 |
8C Staff and Related Accounts | 2 576.00 | 2 576.00 | | 2 576.00 |
8D Social Security and Other Social Organizations | 11 994.00 | 11 994.00 | | 11 994.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 361.00 | 22 361.00 | | 22 361.00 |
UT Other financial assets | 1 830.00 | | | 1 830.00 |
UX Other trade receivables | 91 557.00 | | | 91 557.00 |
UZ Social Security, other social security organizations | 10 083.00 | | | 10 083.00 |
VB VAT | 6 280.00 | | | 6 280.00 |
VC Group and associates | 5 233.00 | | | 5 233.00 |
VH Loans with a maturity of more than one year at origin | 59 255.00 | | 59 255.00 | 59 255.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 132.00 | | | 11 132.00 |
VS Prepaid expenses | 4 069.00 | | | 4 069.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 184.00 | 128 354.00 | 1 830.00 | 130 184.00 |
VW VAT | 1 797.00 | 1 797.00 | | 1 797.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 286 889.00 | 227 635.00 | 59 255.00 | 286 889.00 |
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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 | 350.00 | | | 350.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 113 200.00 | | | 113 200.00 |
ST Other accounts | 88 191.00 | | | 88 191.00 |
XQ Rental, rental and co-ownership charges | 30 000.00 | | | 30 000.00 |
YU External personnel | 28 111.00 | | | 28 111.00 |
YW Business tax | 1 951.00 | | | 1 951.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 301.00 | | | 2 301.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 259 501.00 | | | 259 501.00 |
