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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 | 52 836.00 | 1 999.00 | 50 836.00 | 52 836.00 |
AT Other tangible assets | 606 806.00 | 20 777.00 | 586 029.00 | 606 806.00 |
BJ TOTAL (I) | 659 732.00 | 22 776.00 | 636 956.00 | 659 732.00 |
BL Raw materials, supplies | 18 373.00 | | 18 373.00 | 18 373.00 |
BT Goods | 6 873.00 | | 6 873.00 | 6 873.00 |
BX Customers and related accounts | 19 894.00 | | 19 894.00 | 19 894.00 |
BZ Other receivables | 35 317.00 | | 35 317.00 | 35 317.00 |
CF Cash and cash equivalents | 26 303.00 | | 26 303.00 | 26 303.00 |
CJ TOTAL (II) | 106 763.00 | | 106 763.00 | 106 763.00 |
CO Grand total (0 to V) | 766 495.00 | 22 776.00 | 743 719.00 | 766 495.00 |
CU Other investments | 90.00 | | 90.00 | 90.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 529.00 | | | -26 529.00 |
DL TOTAL (I) | 3 470.00 | | | 3 470.00 |
DU Loans and Debts from Credit Institutions (3) | 289 709.00 | | | 289 709.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 687.00 | | | 26 687.00 |
DX Trade payables and related accounts | 105 798.00 | | | 105 798.00 |
DY Tax and social security liabilities | 49 160.00 | | | 49 160.00 |
EA Other liabilities | 268 893.00 | | | 268 893.00 |
EC TOTAL (IV) | 740 249.00 | | | 740 249.00 |
EE Grand total (I to V) | 743 719.00 | | | 743 719.00 |
EG Accrued income and payables due within one year | 491 973.00 | | | 491 973.00 |
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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 | 94 678.00 | | 94 678.00 | 94 678.00 |
FD Production sold - goods | 187 729.00 | | 187 729.00 | 187 729.00 |
FG Production sold - services | 134.00 | | 134.00 | 134.00 |
FJ Net sales | 282 542.00 | | 282 542.00 | 282 542.00 |
FQ Other income | | | 2 933.00 | |
FR Total operating income (I) | | | 285 476.00 | |
FS Purchases of goods (including customs duties) | | | 61 140.00 | |
FT Inventory change (goods) | | | -6 873.00 | |
FU Purchases of raw materials and other supplies | | | 82 901.00 | |
FV Inventory change (raw materials and supplies) | | | -18 373.00 | |
FW Other purchases and external expenses | | | 73 097.00 | |
FX Taxes, duties, and similar payments | | | 731.00 | |
FY Salaries and Wages | | | 68 037.00 | |
FZ Social Security Contributions | | | 18 748.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 776.00 | |
GF Total Operating Expenses (II) | | | 302 185.00 | |
GG - OPERATING RESULT (I - II) | | | -16 709.00 | |
GR Interest and similar expenses | | | 10 887.00 | |
GU Total financial expenses (VI) | | | 10 887.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 887.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 596.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 067.00 | | | -1 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 285 476.00 | | | 285 476.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 312 006.00 | | | 312 006.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 529.00 | | | -26 529.00 |
HP References: Equipment leasing | 12 692.00 | | | 12 692.00 |
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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 | | | 659 732.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 90.00 | |
I4 DECREASES Grand Total | | | 659 732.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 659 642.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 659 642.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 90.00 | |
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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 | | 22 776.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 22 776.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 26 687.00 | 26 687.00 | | 26 687.00 |
8B Suppliers and Related Accounts | 105 798.00 | 105 798.00 | | 105 798.00 |
8C Staff and Related Accounts | 24 648.00 | 24 648.00 | | 24 648.00 |
8D Social Security and Other Social Organizations | 22 656.00 | 22 656.00 | | 22 656.00 |
8K Other liabilities (including liabilities related to repo transactions) | 268 893.00 | 268 893.00 | | 268 893.00 |
UX Other trade receivables | 19 894.00 | | | 19 894.00 |
VB VAT | 20 963.00 | | | 20 963.00 |
VC Group and associates | 315.00 | | | 315.00 |
VH Loans with a maturity of more than one year at origin | 289 709.00 | 41 433.00 | 170 867.00 | 289 709.00 |
VJ Loans taken out during the year | 327 000.00 | | | 327 000.00 |
VK Loans repaid during the year | 10 602.00 | | | 10 602.00 |
VM Income taxes | 5 397.00 | | | 5 397.00 |
VP Miscellaneous | 2 933.00 | | | 2 933.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 708.00 | | | 5 708.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 212.00 | 55 212.00 | | 55 212.00 |
VW VAT | 1 855.00 | 1 855.00 | | 1 855.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 740 249.00 | 491 973.00 | 170 867.00 | 740 249.00 |
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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 | 731.00 | | | 731.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 800.00 | | | 4 800.00 |
ST Other accounts | 67 959.00 | | | 67 959.00 |
XQ Rental, rental and co-ownership charges | 337.00 | | | 337.00 |
YQ Equipment leasing commitment | 12 692.00 | | | 12 692.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 731.00 | | | 731.00 |
YY Amount of VAT collected | 20 713.00 | | | 20 713.00 |
YZ Total deductible VAT on goods and services | 22 321.00 | | | 22 321.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 73 097.00 | | | 73 097.00 |
