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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 | 60 861.00 | 8 332.00 | 52 529.00 | 60 861.00 |
BH Other financial assets | 28 819.00 | | 28 819.00 | 28 819.00 |
BJ TOTAL (I) | 89 680.00 | 8 332.00 | 81 348.00 | 89 680.00 |
BT Goods | 18 591.00 | | 18 591.00 | 18 591.00 |
BX Customers and related accounts | 380 983.00 | | 380 983.00 | 380 983.00 |
BZ Other receivables | 119 090.00 | | 119 090.00 | 119 090.00 |
CF Cash and cash equivalents | 30 002.00 | | 30 002.00 | 30 002.00 |
CJ TOTAL (II) | 548 666.00 | | 548 666.00 | 548 666.00 |
CO Grand total (0 to V) | 638 346.00 | 8 332.00 | 630 014.00 | 638 346.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | | | 7 000.00 |
DD Legal reserve (1) | 700.00 | | | 700.00 |
DG Other reserves | 19 039.00 | | | 19 039.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -76 428.00 | | | -76 428.00 |
DL TOTAL (I) | -49 689.00 | | | -49 689.00 |
DX Trade payables and related accounts | 496 687.00 | | | 496 687.00 |
DY Tax and social security liabilities | 183 015.00 | | | 183 015.00 |
EC TOTAL (IV) | 679 703.00 | | | 679 703.00 |
EE Grand total (I to V) | 630 014.00 | | | 630 014.00 |
EG Accrued income and payables due within one year | 679 703.00 | | | 679 703.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 973 887.00 | | 1 973 887.00 | 1 973 887.00 |
FG Production sold - services | 32 120.00 | | 32 120.00 | 32 120.00 |
FJ Net sales | 2 006 007.00 | | 2 006 007.00 | 2 006 007.00 |
FN Capitalized production | | | 4 505.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 821.00 | |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 2 044 379.00 | |
FT Inventory change (goods) | | | 15 016.00 | |
FU Purchases of raw materials and other supplies | | | 402 837.00 | |
FV Inventory change (raw materials and supplies) | | | -18 591.00 | |
FW Other purchases and external expenses | | | 733 934.00 | |
FX Taxes, duties, and similar payments | | | 41 047.00 | |
FY Salaries and Wages | | | 594 854.00 | |
FZ Social Security Contributions | | | 344 600.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 945.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 120 642.00 | |
GG - OPERATING RESULT (I - II) | | | -76 263.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -76 263.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 33 821.00 | | | 33 821.00 |
HE Exceptional expenses on management operations | 165.00 | | | 165.00 |
HH Total exceptional expenses (VIII) | 165.00 | | | 165.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -165.00 | | | -165.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 044 379.00 | | | 2 044 379.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 120 807.00 | | | 2 120 807.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -76 428.00 | | | -76 428.00 |
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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 | 38 035.00 | | 51 645.00 | 38 035.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 819.00 | |
I4 DECREASES Grand Total | | | 89 680.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 861.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 216.00 | | 51 645.00 | 9 216.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 819.00 | | | 28 819.00 |
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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 | 1 387.00 | 6 945.00 | | 1 387.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 387.00 | 6 945.00 | | 1 387.00 |
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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 | 496 687.00 | 496 687.00 | | 496 687.00 |
8C Staff and Related Accounts | 10 224.00 | 10 224.00 | | 10 224.00 |
8D Social Security and Other Social Organizations | 61 074.00 | 61 074.00 | | 61 074.00 |
UT Other financial assets | 28 819.00 | | | 28 819.00 |
UX Other trade receivables | 380 983.00 | | | 380 983.00 |
UY Staff and related accounts | 2 208.00 | | | 2 208.00 |
VB VAT | 84 591.00 | | | 84 591.00 |
VM Income taxes | 29 913.00 | | | 29 913.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 641.00 | 6 641.00 | | 6 641.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 377.00 | | | 2 377.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 528 892.00 | 500 073.00 | 28 819.00 | 528 892.00 |
VW VAT | 105 077.00 | 105 077.00 | | 105 077.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 679 703.00 | 679 703.00 | | 679 703.00 |
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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 | 12 367.00 | | | 12 367.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 365.00 | | | 8 365.00 |
ST Other accounts | 237 934.00 | | | 237 934.00 |
XQ Rental, rental and co-ownership charges | 170 106.00 | | | 170 106.00 |
YP Average staff number | 16.00 | | | 16.00 |
YT Subcontracting | 289 492.00 | | | 289 492.00 |
YU External personnel | 28 037.00 | | | 28 037.00 |
YW Business tax | 28 680.00 | | | 28 680.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 41 047.00 | | | 41 047.00 |
YY Amount of VAT collected | 402 102.00 | | | 402 102.00 |
YZ Total deductible VAT on goods and services | 239 130.00 | | | 239 130.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 733 934.00 | | | 733 934.00 |
