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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 | 17 947.00 | 8 260.00 | 9 687.00 | 17 947.00 |
AT Other tangible assets | 41 454.00 | 29 226.00 | 12 228.00 | 41 454.00 |
BF Loans | 1 400.00 | | 1 400.00 | 1 400.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 61 801.00 | 37 486.00 | 24 315.00 | 61 801.00 |
BL Raw materials, supplies | 24 442.00 | | 24 442.00 | 24 442.00 |
BN Goods in progress | 5 487.00 | | 5 487.00 | 5 487.00 |
BX Customers and related accounts | 167 741.00 | 8 285.00 | 159 456.00 | 167 741.00 |
BZ Other receivables | 38 444.00 | | 38 444.00 | 38 444.00 |
CF Cash and cash equivalents | 6 911.00 | | 6 911.00 | 6 911.00 |
CH Prepaid expenses | 956.00 | | 956.00 | 956.00 |
CJ TOTAL (II) | 243 981.00 | 8 285.00 | 235 696.00 | 243 981.00 |
CO Grand total (0 to V) | 305 782.00 | 45 771.00 | 260 011.00 | 305 782.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 000.00 | | | 32 000.00 |
DD Legal reserve (1) | 3 200.00 | | | 3 200.00 |
DG Other reserves | 427.00 | | | 427.00 |
DH Retained earnings | 173 093.00 | | | 173 093.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -96 167.00 | | | -96 167.00 |
DL TOTAL (I) | 112 552.00 | | | 112 552.00 |
DU Loans and Debts from Credit Institutions (3) | 459.00 | | | 459.00 |
DV Miscellaneous Loans and Financial Debts (4) | 128.00 | | | 128.00 |
DX Trade payables and related accounts | 67 883.00 | | | 67 883.00 |
DY Tax and social security liabilities | 78 002.00 | | | 78 002.00 |
EA Other liabilities | 985.00 | | | 985.00 |
EC TOTAL (IV) | 147 459.00 | | | 147 459.00 |
EE Grand total (I to V) | 260 011.00 | | | 260 011.00 |
EG Accrued income and payables due within one year | 147 459.00 | | | 147 459.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 459.00 | | | 459.00 |
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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 | 652 539.00 | | 652 539.00 | 652 539.00 |
FG Production sold - services | 1 372.00 | | 1 372.00 | 1 372.00 |
FJ Net sales | 653 911.00 | | 653 911.00 | 653 911.00 |
FM Inventory production | | | 5 487.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 659 403.00 | |
FU Purchases of raw materials and other supplies | | | 170 649.00 | |
FV Inventory change (raw materials and supplies) | | | 58 779.00 | |
FW Other purchases and external expenses | | | 190 322.00 | |
FX Taxes, duties, and similar payments | | | 3 786.00 | |
FY Salaries and Wages | | | 243 359.00 | |
FZ Social Security Contributions | | | 84 060.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 886.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 285.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 767 139.00 | |
GG - OPERATING RESULT (I - II) | | | -107 735.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -107 735.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 187.00 | | | 1 187.00 |
HK Income tax | -11 568.00 | | | -11 568.00 |
HL TOTAL REVENUE (I + III + V + VII) | 659 403.00 | | | 659 403.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 755 571.00 | | | 755 571.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -96 167.00 | | | -96 167.00 |
HP References: Equipment leasing | 1 569.00 | | | 1 569.00 |
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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 | 48 403.00 | | 14 148.00 | 48 403.00 |
I3 DECREASES Total Financial Fixed Assets | 750.00 | | 2 400.00 | 750.00 |
I4 DECREASES Grand Total | 750.00 | | 61 801.00 | 750.00 |
IY DECREASES Total Tangible Fixed Assets | | | 59 401.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 253.00 | | 11 148.00 | 48 253.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | 3 000.00 | 150.00 |
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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 | 29 600.00 | 7 886.00 | | 29 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 600.00 | 7 886.00 | | 29 600.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 8 285.00 | | |
7B Total provisions for depreciation | | 8 285.00 | | |
7C Grand total | | 8 285.00 | | |
UE of which provisions and reversals: - Operating | | 8 285.00 | | |
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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 | 67 883.00 | 67 883.00 | | 67 883.00 |
8C Staff and Related Accounts | 9 797.00 | 9 797.00 | | 9 797.00 |
8D Social Security and Other Social Organizations | 35 773.00 | 35 773.00 | | 35 773.00 |
8K Other liabilities (including liabilities related to repo transactions) | 986.00 | 986.00 | | 986.00 |
UP Loans | 1 400.00 | | | 1 400.00 |
UT Other financial assets | 1 000.00 | | | 1 000.00 |
UX Other trade receivables | 157 799.00 | | | 157 799.00 |
VA Doubtful or disputed receivables | 9 942.00 | | | 9 942.00 |
VB VAT | 10 770.00 | | | 10 770.00 |
VG Loans with a maturity of up to one year at origin | 459.00 | 459.00 | | 459.00 |
VI Group and Associates | 128.00 | 128.00 | | 128.00 |
VM Income taxes | 27 500.00 | | | 27 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 258.00 | 3 258.00 | | 3 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 174.00 | | | 174.00 |
VS Prepaid expenses | 956.00 | | | 956.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 209 541.00 | 207 141.00 | 2 400.00 | 209 541.00 |
VW VAT | 29 174.00 | 29 174.00 | | 29 174.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 147 459.00 | 147 459.00 | | 147 459.00 |
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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 | 2 741.00 | | | 2 741.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 429.00 | | | 7 429.00 |
ST Other accounts | 68 125.00 | | | 68 125.00 |
XQ Rental, rental and co-ownership charges | 37 633.00 | | | 37 633.00 |
YP Average staff number | 7.00 | | | 7.00 |
YQ Equipment leasing commitment | 22 484.00 | | | 22 484.00 |
YT Subcontracting | 60 396.00 | | | 60 396.00 |
YU External personnel | 16 740.00 | | | 16 740.00 |
YW Business tax | 1 045.00 | | | 1 045.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 786.00 | | | 3 786.00 |
YY Amount of VAT collected | 130 508.00 | | | 130 508.00 |
YZ Total deductible VAT on goods and services | 78 702.00 | | | 78 702.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 190 322.00 | | | 190 322.00 |
