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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 17 190.00 | 1 690.00 | 15 500.00 | 17 190.00 |
AR Technical installations, industrial equipment and tools | 125 389.00 | 35 295.00 | 90 094.00 | 125 389.00 |
AT Other tangible assets | 31 743.00 | 20 277.00 | 11 466.00 | 31 743.00 |
BF Loans | 3 400.00 | | 3 400.00 | 3 400.00 |
BH Other financial assets | 146 773.00 | | 146 773.00 | 146 773.00 |
BJ TOTAL (I) | 324 495.00 | 57 262.00 | 267 233.00 | 324 495.00 |
BN Goods in progress | 29 735.00 | | 29 735.00 | 29 735.00 |
BV Advances and down payments on orders | 7 292.00 | | 7 292.00 | 7 292.00 |
BX Customers and related accounts | 666 932.00 | | 666 932.00 | 666 932.00 |
BZ Other receivables | 362 822.00 | | 362 822.00 | 362 822.00 |
CF Cash and cash equivalents | 3.00 | | 3.00 | 3.00 |
CH Prepaid expenses | 10 674.00 | | 10 674.00 | 10 674.00 |
CJ TOTAL (II) | 1 077 458.00 | | 1 077 458.00 | 1 077 458.00 |
CO Grand total (0 to V) | 1 401 953.00 | 57 262.00 | 1 344 691.00 | 1 401 953.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 271 484.00 | | | 271 484.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -56 228.00 | | | -56 228.00 |
DL TOTAL (I) | 224 056.00 | | | 224 056.00 |
DU Loans and Debts from Credit Institutions (3) | 70 281.00 | | | 70 281.00 |
DV Miscellaneous Loans and Financial Debts (4) | 287 508.00 | | | 287 508.00 |
DX Trade payables and related accounts | 532 130.00 | | | 532 130.00 |
DY Tax and social security liabilities | 204 094.00 | | | 204 094.00 |
EA Other liabilities | 26 622.00 | | | 26 622.00 |
EC TOTAL (IV) | 1 120 635.00 | | | 1 120 635.00 |
EE Grand total (I to V) | 1 344 691.00 | | | 1 344 691.00 |
EG Accrued income and payables due within one year | 1 120 635.00 | | | 1 120 635.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 70 281.00 | | | 70 281.00 |
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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 | 144 613.00 | | 144 613.00 | 144 613.00 |
FG Production sold - services | 938 789.00 | | 938 789.00 | 938 789.00 |
FJ Net sales | 1 083 402.00 | | 1 083 402.00 | 1 083 402.00 |
FM Inventory production | | | 29 735.00 | |
FO Operating subsidies | | | 170.00 | |
FQ Other income | | | 124.00 | |
FR Total operating income (I) | | | 1 113 432.00 | |
FU Purchases of raw materials and other supplies | | | 261 558.00 | |
FW Other purchases and external expenses | | | 854 836.00 | |
FX Taxes, duties, and similar payments | | | 5 704.00 | |
FY Salaries and Wages | | | 76 620.00 | |
FZ Social Security Contributions | | | 14 416.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 572.00 | |
GE Other Expenses | | | 202.00 | |
GF Total Operating Expenses (II) | | | 1 230 909.00 | |
GG - OPERATING RESULT (I - II) | | | -117 477.00 | |
GR Interest and similar expenses | | | 374.00 | |
GU Total financial expenses (VI) | | | 374.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -374.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -117 851.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 6 400.00 | | | 6 400.00 |
HA Exceptional income from management transactions | 100 264.00 | | | 100 264.00 |
HD Total exceptional income (VII) | 100 264.00 | | | 100 264.00 |
HE Exceptional expenses on management operations | 38 641.00 | | | 38 641.00 |
HH Total exceptional expenses (VIII) | 38 641.00 | | | 38 641.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 61 623.00 | | | 61 623.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 213 697.00 | | | 1 213 697.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 269 924.00 | | | 1 269 924.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -56 228.00 | | | -56 228.00 |
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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 | 185 908.00 | | 176 041.00 | 185 908.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 37 454.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 37 454.00 | 150 173.00 | |
I4 DECREASES Grand Total | | 37 454.00 | 324 495.00 | |
IO DECREASES Total including other intangible assets | | | 17 190.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 157 132.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 190.00 | | | 17 190.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 268.00 | | 79 865.00 | 77 268.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 91 450.00 | | 96 176.00 | 91 450.00 |
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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 | 39 690.00 | 17 572.00 | | 39 690.00 |
PE DEPRECIATION Total including other intangible assets | 1 690.00 | | | 1 690.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 000.00 | 17 572.00 | | 38 000.00 |
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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 | 532 130.00 | 532 130.00 | | 532 130.00 |
8C Staff and Related Accounts | 10 908.00 | 10 908.00 | | 10 908.00 |
8D Social Security and Other Social Organizations | 100 755.00 | 100 755.00 | | 100 755.00 |
8E Income Taxes | 11 896.00 | 11 896.00 | | 11 896.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 622.00 | 26 622.00 | | 26 622.00 |
UP Loans | 3 400.00 | | | 3 400.00 |
UT Other financial assets | 146 773.00 | | | 146 773.00 |
UX Other trade receivables | 666 932.00 | | | 666 932.00 |
VB VAT | 16 176.00 | | | 16 176.00 |
VG Loans with a maturity of up to one year at origin | 70 281.00 | 70 281.00 | | 70 281.00 |
VI Group and Associates | 287 508.00 | 287 508.00 | | 287 508.00 |
VN Other taxes, similar payments | 4 627.00 | | | 4 627.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 926.00 | 28 926.00 | | 28 926.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 342 018.00 | | | 342 018.00 |
VS Prepaid expenses | 10 674.00 | | | 10 674.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 190 600.00 | 1 040 428.00 | 150 173.00 | 1 190 600.00 |
VW VAT | 51 609.00 | 51 609.00 | | 51 609.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 120 635.00 | 1 120 635.00 | | 1 120 635.00 |
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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 | 4 891.00 | | | 4 891.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 597.00 | | | 11 597.00 |
ST Other accounts | 367 755.00 | | | 367 755.00 |
XQ Rental, rental and co-ownership charges | 137 249.00 | | | 137 249.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 147 423.00 | | | 147 423.00 |
YU External personnel | 190 812.00 | | | 190 812.00 |
YW Business tax | 813.00 | | | 813.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 704.00 | | | 5 704.00 |
YY Amount of VAT collected | 56 911.00 | | | 56 911.00 |
YZ Total deductible VAT on goods and services | 45 205.00 | | | 45 205.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 854 836.00 | | | 854 836.00 |
