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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 | 162 010.00 | 125 985.00 | 36 025.00 | 162 010.00 |
AT Other tangible assets | 40 117.00 | 31 745.00 | 8 371.00 | 40 117.00 |
BH Other financial assets | 12 777.00 | | 12 777.00 | 12 777.00 |
BJ TOTAL (I) | 214 904.00 | 157 730.00 | 57 174.00 | 214 904.00 |
BL Raw materials, supplies | 209 895.00 | | 209 895.00 | 209 895.00 |
BX Customers and related accounts | 261 865.00 | | 261 865.00 | 261 865.00 |
BZ Other receivables | 60 560.00 | | 60 560.00 | 60 560.00 |
CD Marketable securities | 8 000.00 | | 8 000.00 | 8 000.00 |
CF Cash and cash equivalents | 90.00 | | 90.00 | 90.00 |
CH Prepaid expenses | 8 605.00 | | 8 605.00 | 8 605.00 |
CJ TOTAL (II) | 549 016.00 | | 549 016.00 | 549 016.00 |
CO Grand total (0 to V) | 763 919.00 | 157 730.00 | 606 189.00 | 763 919.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 164 956.00 | | | 164 956.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 272.00 | | | -36 272.00 |
DL TOTAL (I) | 238 684.00 | | | 238 684.00 |
DU Loans and Debts from Credit Institutions (3) | 12 633.00 | | | 12 633.00 |
DV Miscellaneous Loans and Financial Debts (4) | 170 000.00 | | | 170 000.00 |
DX Trade payables and related accounts | 130 563.00 | | | 130 563.00 |
DY Tax and social security liabilities | 54 308.00 | | | 54 308.00 |
EC TOTAL (IV) | 367 505.00 | | | 367 505.00 |
EE Grand total (I to V) | 606 189.00 | | | 606 189.00 |
EG Accrued income and payables due within one year | 364 696.00 | | | 364 696.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 180.00 | | | 3 180.00 |
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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 | 2 020.00 | | 2 020.00 | 2 020.00 |
FD Production sold - goods | 406 797.00 | | 406 797.00 | 406 797.00 |
FG Production sold - services | 165 369.00 | | 165 369.00 | 165 369.00 |
FJ Net sales | 574 186.00 | | 574 186.00 | 574 186.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 90.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 574 279.00 | |
FU Purchases of raw materials and other supplies | | | 170 301.00 | |
FV Inventory change (raw materials and supplies) | | | -25 164.00 | |
FW Other purchases and external expenses | | | 340 415.00 | |
FX Taxes, duties, and similar payments | | | 18 417.00 | |
FY Salaries and Wages | | | 113 777.00 | |
FZ Social Security Contributions | | | 31 132.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 244.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 666 122.00 | |
GG - OPERATING RESULT (I - II) | | | -91 843.00 | |
GL Other interest and similar income | | | 7 930.00 | |
GO Net income from sales of marketable securities | | | 149.00 | |
GP Total financial income (V) | | | 8 079.00 | |
GR Interest and similar expenses | | | 264.00 | |
GU Total financial expenses (VI) | | | 264.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 815.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -84 028.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 90.00 | | | 90.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HK Income tax | -47 801.00 | | | -47 801.00 |
HL TOTAL REVENUE (I + III + V + VII) | 582 359.00 | | | 582 359.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 618 630.00 | | | 618 630.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 272.00 | | | -36 272.00 |
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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 | 194 728.00 | | 20 176.00 | 194 728.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 777.00 | |
I4 DECREASES Grand Total | | | 214 904.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 202 127.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 181 950.00 | | 20 176.00 | 181 950.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 777.00 | | | 12 777.00 |
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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 | 140 486.00 | 17 244.00 | | 140 486.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 140 486.00 | 17 244.00 | | 140 486.00 |
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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 | 130 563.00 | 130 563.00 | | 130 563.00 |
8C Staff and Related Accounts | 6 610.00 | 6 610.00 | | 6 610.00 |
8D Social Security and Other Social Organizations | 11 951.00 | 11 951.00 | | 11 951.00 |
UT Other financial assets | 12 777.00 | | | 12 777.00 |
UX Other trade receivables | 249 835.00 | | | 249 835.00 |
VA Doubtful or disputed receivables | 12 030.00 | | | 12 030.00 |
VB VAT | 3 607.00 | | | 3 607.00 |
VG Loans with a maturity of up to one year at origin | 3 180.00 | 3 180.00 | | 3 180.00 |
VH Loans with a maturity of more than one year at origin | 9 454.00 | 6 645.00 | 2 809.00 | 9 454.00 |
VI Group and Associates | 170 000.00 | 170 000.00 | | 170 000.00 |
VK Loans repaid during the year | 6 510.00 | | | 6 510.00 |
VM Income taxes | 54 547.00 | | | 54 547.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 406.00 | | | 2 406.00 |
VS Prepaid expenses | 8 605.00 | | | 8 605.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 343 807.00 | 331 030.00 | 12 777.00 | 343 807.00 |
VW VAT | 35 747.00 | 35 747.00 | | 35 747.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 367 505.00 | 364 696.00 | 2 809.00 | 367 505.00 |
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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 | 18 417.00 | | | 18 417.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 73 252.00 | | | 73 252.00 |
ST Other accounts | 75 463.00 | | | 75 463.00 |
XQ Rental, rental and co-ownership charges | 61 628.00 | | | 61 628.00 |
YP Average staff number | 5.00 | | | 5.00 |
YT Subcontracting | 126 581.00 | | | 126 581.00 |
YU External personnel | 3 491.00 | | | 3 491.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 417.00 | | | 18 417.00 |
YY Amount of VAT collected | 100 281.00 | | | 100 281.00 |
YZ Total deductible VAT on goods and services | 32 023.00 | | | 32 023.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 340 415.00 | | | 340 415.00 |
