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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 | 66 532.00 | 51 119.00 | 15 413.00 | 66 532.00 |
AT Other tangible assets | 21 880.00 | 20 039.00 | 1 841.00 | 21 880.00 |
BH Other financial assets | 380.00 | | 380.00 | 380.00 |
BJ TOTAL (I) | 88 892.00 | 71 158.00 | 17 734.00 | 88 892.00 |
BN Goods in progress | 38 000.00 | | 38 000.00 | 38 000.00 |
BT Goods | 25 000.00 | | 25 000.00 | 25 000.00 |
BX Customers and related accounts | 80 904.00 | | 80 904.00 | 80 904.00 |
BZ Other receivables | 80 620.00 | | 80 620.00 | 80 620.00 |
CF Cash and cash equivalents | 213 215.00 | | 213 215.00 | 213 215.00 |
CH Prepaid expenses | 2 869.00 | | 2 869.00 | 2 869.00 |
CJ TOTAL (II) | 440 609.00 | | 440 609.00 | 440 609.00 |
CO Grand total (0 to V) | 529 501.00 | 71 158.00 | 458 343.00 | 529 501.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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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 | 185 144.00 | | | 185 144.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 914.00 | | | -5 914.00 |
DL TOTAL (I) | 188 030.00 | | | 188 030.00 |
DU Loans and Debts from Credit Institutions (3) | 52 936.00 | | | 52 936.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 575.00 | | | 29 575.00 |
DX Trade payables and related accounts | 139 512.00 | | | 139 512.00 |
DY Tax and social security liabilities | 47 965.00 | | | 47 965.00 |
EA Other liabilities | 326.00 | | | 326.00 |
EC TOTAL (IV) | 270 313.00 | | | 270 313.00 |
EE Grand total (I to V) | 458 343.00 | | | 458 343.00 |
EG Accrued income and payables due within one year | 233 350.00 | | | 233 350.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 816 610.00 | | 1 816 610.00 | 1 816 610.00 |
FJ Net sales | 1 816 610.00 | | 1 816 610.00 | 1 816 610.00 |
FM Inventory production | | | 38 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 500.00 | |
FQ Other income | | | 826.00 | |
FR Total operating income (I) | | | 1 856 936.00 | |
FT Inventory change (goods) | | | 15 180.00 | |
FU Purchases of raw materials and other supplies | | | 942 640.00 | |
FW Other purchases and external expenses | | | 475 653.00 | |
FX Taxes, duties, and similar payments | | | 5 905.00 | |
FY Salaries and Wages | | | 281 656.00 | |
FZ Social Security Contributions | | | 132 580.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 000.00 | |
GE Other Expenses | | | 231.00 | |
GF Total Operating Expenses (II) | | | 1 865 845.00 | |
GG - OPERATING RESULT (I - II) | | | -8 909.00 | |
GR Interest and similar expenses | | | 1 417.00 | |
GU Total financial expenses (VI) | | | 1 417.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 417.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 326.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 500.00 | | | 1 500.00 |
A2 TOTAL ASSETS | 35 894.00 | | | 35 894.00 |
HA Exceptional income from management transactions | 5 165.00 | | | 5 165.00 |
HD Total exceptional income (VII) | 5 165.00 | | | 5 165.00 |
HE Exceptional expenses on management operations | 753.00 | | | 753.00 |
HH Total exceptional expenses (VIII) | 753.00 | | | 753.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 412.00 | | | 4 412.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 862 101.00 | | | 1 862 101.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 868 015.00 | | | 1 868 015.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 914.00 | | | -5 914.00 |
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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 | 74 200.00 | | 14 692.00 | 74 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 480.00 | |
I4 DECREASES Grand Total | | | 88 892.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 88 412.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 720.00 | | 14 692.00 | 73 720.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 480.00 | | | 480.00 |
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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 | 59 158.00 | 12 000.00 | | 59 158.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 158.00 | 12 000.00 | | 59 158.00 |
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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 | 139 512.00 | 139 512.00 | | 139 512.00 |
8C Staff and Related Accounts | 6 031.00 | 6 031.00 | | 6 031.00 |
8D Social Security and Other Social Organizations | 29 398.00 | 29 398.00 | | 29 398.00 |
8K Other liabilities (including liabilities related to repo transactions) | 326.00 | 326.00 | | 326.00 |
UT Other financial assets | 380.00 | | | 380.00 |
UX Other trade receivables | 80 904.00 | | | 80 904.00 |
UY Staff and related accounts | 5 034.00 | | | 5 034.00 |
VB VAT | 41 723.00 | | | 41 723.00 |
VH Loans with a maturity of more than one year at origin | 52 936.00 | 15 973.00 | 36 963.00 | 52 936.00 |
VI Group and Associates | 29 575.00 | 29 575.00 | | 29 575.00 |
VK Loans repaid during the year | 17 403.00 | | | 17 403.00 |
VM Income taxes | 18 220.00 | | | 18 220.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 676.00 | 1 676.00 | | 1 676.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 643.00 | | | 9 643.00 |
VS Prepaid expenses | 2 869.00 | | | 2 869.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 164 774.00 | 164 774.00 | | 164 774.00 |
VW VAT | 10 859.00 | 10 859.00 | | 10 859.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 270 313.00 | 233 350.00 | 36 963.00 | 270 313.00 |
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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 | 4 893.00 | | | 4 893.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 66 969.00 | | | 66 969.00 |
ST Other accounts | 81 784.00 | | | 81 784.00 |
XQ Rental, rental and co-ownership charges | 27 236.00 | | | 27 236.00 |
YP Average staff number | 12.00 | | | 12.00 |
YT Subcontracting | 299 664.00 | | | 299 664.00 |
YW Business tax | 1 012.00 | | | 1 012.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 905.00 | | | 5 905.00 |
YY Amount of VAT collected | 185 766.00 | | | 185 766.00 |
YZ Total deductible VAT on goods and services | 222 055.00 | | | 222 055.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 475 653.00 | | | 475 653.00 |
