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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 22 609.00 | 22 609.00 | | 22 609.00 |
AF Concessions, Patents and Similar Rights | 5 558.00 | 5 558.00 | | 5 558.00 |
AP Buildings | 13 150.00 | 3 432.00 | 9 718.00 | 13 150.00 |
AR Technical installations, industrial equipment and tools | 134 789.00 | 75 464.00 | 59 325.00 | 134 789.00 |
AT Other tangible assets | 369 784.00 | 115 504.00 | 254 280.00 | 369 784.00 |
BJ TOTAL (I) | 545 890.00 | 222 567.00 | 323 322.00 | 545 890.00 |
BL Raw materials, supplies | 1 405.00 | | 1 405.00 | 1 405.00 |
BT Goods | 204 459.00 | | 204 459.00 | 204 459.00 |
BV Advances and down payments on orders | 3 266.00 | | 3 266.00 | 3 266.00 |
BX Customers and related accounts | 94 035.00 | 3 672.00 | 90 363.00 | 94 035.00 |
BZ Other receivables | 28 991.00 | | 28 991.00 | 28 991.00 |
CF Cash and cash equivalents | 25 024.00 | | 25 024.00 | 25 024.00 |
CH Prepaid expenses | 357.00 | | 357.00 | 357.00 |
CJ TOTAL (II) | 357 538.00 | 3 672.00 | 353 865.00 | 357 538.00 |
CO Grand total (0 to V) | 903 427.00 | 226 240.00 | 677 187.00 | 903 427.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 108 631.00 | | | 108 631.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 983.00 | | | -9 983.00 |
DL TOTAL (I) | 109 647.00 | | | 109 647.00 |
DU Loans and Debts from Credit Institutions (3) | 153 682.00 | | | 153 682.00 |
DV Miscellaneous Loans and Financial Debts (4) | 152 971.00 | | | 152 971.00 |
DW Advances and down payments received on current orders | 5 365.00 | | | 5 365.00 |
DX Trade payables and related accounts | 222 874.00 | | | 222 874.00 |
DY Tax and social security liabilities | 31 600.00 | | | 31 600.00 |
EA Other liabilities | 1 048.00 | | | 1 048.00 |
EC TOTAL (IV) | 567 540.00 | | | 567 540.00 |
EE Grand total (I to V) | 677 187.00 | | | 677 187.00 |
EG Accrued income and payables due within one year | 567 540.00 | | | 567 540.00 |
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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 | 1 007 918.00 | 8 127.00 | 1 016 045.00 | 1 007 918.00 |
FG Production sold - services | 125 896.00 | 3 816.00 | 129 712.00 | 125 896.00 |
FJ Net sales | 1 133 813.00 | 11 944.00 | 1 145 757.00 | 1 133 813.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 896.00 | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 1 154 696.00 | |
FS Purchases of goods (including customs duties) | | | 642 378.00 | |
FT Inventory change (goods) | | | 12 650.00 | |
FU Purchases of raw materials and other supplies | | | 58 690.00 | |
FV Inventory change (raw materials and supplies) | | | -223.00 | |
FW Other purchases and external expenses | | | 212 084.00 | |
FX Taxes, duties, and similar payments | | | 5 462.00 | |
FY Salaries and Wages | | | 141 518.00 | |
FZ Social Security Contributions | | | 35 230.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 312.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 672.00 | |
GE Other Expenses | | | 42.00 | |
GF Total Operating Expenses (II) | | | 1 161 816.00 | |
GG - OPERATING RESULT (I - II) | | | -7 120.00 | |
GR Interest and similar expenses | | | 5 851.00 | |
GU Total financial expenses (VI) | | | 5 831.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 831.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 951.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 957.00 | | | 6 957.00 |
HA Exceptional income from management transactions | 3 813.00 | | | 3 813.00 |
HD Total exceptional income (VII) | 3 813.00 | | | 3 813.00 |
HE Exceptional expenses on management operations | 846.00 | | | 846.00 |
HH Total exceptional expenses (VIII) | 846.00 | | | 846.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 967.00 | | | 2 967.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 158 509.00 | | | 1 158 509.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 168 493.00 | | | 1 168 493.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 983.00 | | | -9 983.00 |
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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 | 527 512.00 | | 18 377.00 | 527 512.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 22 609.00 | | | 22 609.00 |
I4 DECREASES Grand Total | | | 545 890.00 | |
IN DECREASES Start-up, development, or research expenses | | | 22 609.00 | |
IO DECREASES Total including other intangible assets | | | 5 558.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 517 723.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 555.00 | | | 5 555.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 499 346.00 | | 18 377.00 | 499 346.00 |
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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 | 172 255.00 | 50 312.00 | | 172 255.00 |
CY DEPRECIATION Start-up, development, or research expenses | 22 609.00 | | | 22 609.00 |
PE DEPRECIATION Total including other intangible assets | 5 558.00 | | | 5 558.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 144 088.00 | 50 312.00 | | 144 088.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 942.00 | 3 672.00 | 1 942.00 | 1 942.00 |
7B Total provisions for depreciation | 1 940.00 | 3 672.00 | 1 940.00 | 1 940.00 |
7C Grand total | 1 940.00 | 3 672.00 | 1 940.00 | 1 940.00 |
UE of which provisions and reversals: - Operating | | 3 672.00 | 1 940.00 | |
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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 | 222 874.00 | 222 874.00 | | 222 874.00 |
8D Social Security and Other Social Organizations | 25 151.00 | 25 151.00 | | 25 151.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 048.00 | 1 048.00 | | 1 048.00 |
UX Other trade receivables | 85 527.00 | | | 85 527.00 |
UY Staff and related accounts | 37.00 | | | 37.00 |
VA Doubtful or disputed receivables | 5 509.00 | | | 5 509.00 |
VB VAT | 3 532.00 | | | 3 532.00 |
VH Loans with a maturity of more than one year at origin | 153 682.00 | 95 789.00 | 57 893.00 | 153 682.00 |
VI Group and Associates | 152 971.00 | 152 971.00 | | 152 971.00 |
VJ Loans taken out during the year | 11 000.00 | | | 11 000.00 |
VK Loans repaid during the year | 91 161.00 | | | 91 161.00 |
VM Income taxes | 17 126.00 | | | 17 126.00 |
VQ Other Taxes, Duties, and Similar Debts | 840.00 | 840.00 | | 840.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 196.00 | | | 6 196.00 |
VS Prepaid expenses | 357.00 | | | 357.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 354.00 | 123 384.00 | | 123 354.00 |
VW VAT | 5 609.00 | 5 609.00 | | 5 609.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 562 175.00 | 504 282.00 | 57 893.00 | 562 175.00 |
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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 | 3 781.00 | | | 3 781.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 773.00 | | | 8 773.00 |
ST Other accounts | 139 700.00 | | | 139 700.00 |
XQ Rental, rental and co-ownership charges | 38 881.00 | | | 38 881.00 |
YP Average staff number | 4.00 | | | 4.00 |
YT Subcontracting | 10 060.00 | | | 10 060.00 |
YU External personnel | 14 670.00 | | | 14 670.00 |
YW Business tax | 1 681.00 | | | 1 681.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 462.00 | | | 5 462.00 |
YY Amount of VAT collected | 228 277.00 | | | 228 277.00 |
YZ Total deductible VAT on goods and services | 174 995.00 | | | 174 995.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 212 084.00 | | | 212 084.00 |
