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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 495.00 | 640.00 | 855.00 | 1 495.00 |
AT Other tangible assets | 18 778.00 | 5 738.00 | 13 040.00 | 18 778.00 |
BH Other financial assets | 3 518.00 | | 3 518.00 | 3 518.00 |
BJ TOTAL (I) | 23 790.00 | 6 378.00 | 17 412.00 | 23 790.00 |
BN Goods in progress | 18 056.00 | | 18 056.00 | 18 056.00 |
BX Customers and related accounts | 107 412.00 | | 107 412.00 | 107 412.00 |
BZ Other receivables | 10 429.00 | | 10 429.00 | 10 429.00 |
CF Cash and cash equivalents | 66 492.00 | | 66 492.00 | 66 492.00 |
CH Prepaid expenses | 2 646.00 | | 2 646.00 | 2 646.00 |
CJ TOTAL (II) | 205 035.00 | | 205 035.00 | 205 035.00 |
CO Grand total (0 to V) | 228 825.00 | 6 378.00 | 222 447.00 | 228 825.00 |
CP Shares due in less than one year | 3 518.00 | | | 3 518.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | | | 140 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 716.00 | | | -23 716.00 |
DL TOTAL (I) | 116 284.00 | | | 116 284.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 050.00 | | | 28 050.00 |
DX Trade payables and related accounts | 30 908.00 | | | 30 908.00 |
DY Tax and social security liabilities | 47 012.00 | | | 47 012.00 |
EA Other liabilities | 194.00 | | | 194.00 |
EC TOTAL (IV) | 106 163.00 | | | 106 163.00 |
EE Grand total (I to V) | 222 447.00 | | | 222 447.00 |
EG Accrued income and payables due within one year | 106 163.00 | | | 106 163.00 |
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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 | 318 348.00 | 2 176.00 | 320 524.00 | 318 348.00 |
FG Production sold - services | 51 593.00 | 262.00 | 51 854.00 | 51 593.00 |
FJ Net sales | 369 941.00 | 2 438.00 | 372 379.00 | 369 941.00 |
FM Inventory production | | | 18 056.00 | |
FR Total operating income (I) | | | 390 435.00 | |
FU Purchases of raw materials and other supplies | | | 154 542.00 | |
FW Other purchases and external expenses | | | 51 154.00 | |
FX Taxes, duties, and similar payments | | | 5 282.00 | |
FY Salaries and Wages | | | 148 220.00 | |
FZ Social Security Contributions | | | 47 964.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 467.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 413 630.00 | |
GG - OPERATING RESULT (I - II) | | | -23 195.00 | |
GN Positive exchange differences | | | 419.00 | |
GP Total financial income (V) | | | 419.00 | |
GS Negative differences of foreign exchange | | | 448.00 | |
GU Total financial expenses (VI) | | | 448.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 224.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 492.00 | | | 492.00 |
HH Total exceptional expenses (VIII) | 492.00 | | | 492.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -492.00 | | | -492.00 |
HL TOTAL REVENUE (I + III + V + VII) | 390 854.00 | | | 390 854.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 414 570.00 | | | 414 570.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 716.00 | | | -23 716.00 |
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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 | | | 24 371.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 3 518.00 | |
I4 DECREASES Grand Total | | 581.00 | 23 790.00 | |
IY DECREASES Total Tangible Fixed Assets | | 581.00 | 20 272.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 20 853.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 518.00 | |
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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 | | 6 467.00 | 89.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 6 467.00 | 89.00 | |
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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 | 30 908.00 | 30 908.00 | | 30 908.00 |
8C Staff and Related Accounts | 6 810.00 | 6 810.00 | | 6 810.00 |
8D Social Security and Other Social Organizations | 30 023.00 | 30 023.00 | | 30 023.00 |
8K Other liabilities (including liabilities related to repo transactions) | 194.00 | 194.00 | | 194.00 |
UT Other financial assets | 3 518.00 | 3 518.00 | | 3 518.00 |
UX Other trade receivables | 107 412.00 | | | 107 412.00 |
UY Staff and related accounts | 114.00 | | | 114.00 |
VB VAT | 617.00 | | | 617.00 |
VI Group and Associates | 28 050.00 | 28 050.00 | | 28 050.00 |
VM Income taxes | 9 698.00 | | | 9 698.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 060.00 | 2 060.00 | | 2 060.00 |
VS Prepaid expenses | 2 646.00 | | | 2 646.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 004.00 | 124 004.00 | | 124 004.00 |
VW VAT | 8 119.00 | 8 119.00 | | 8 119.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 106 163.00 | 106 163.00 | | 106 163.00 |
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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 | 2 821.00 | | | 2 821.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 356.00 | | | 3 356.00 |
ST Other accounts | 27 818.00 | | | 27 818.00 |
XQ Rental, rental and co-ownership charges | 16 782.00 | | | 16 782.00 |
YT Subcontracting | 1 756.00 | | | 1 756.00 |
YU External personnel | 1 442.00 | | | 1 442.00 |
YW Business tax | 2 461.00 | | | 2 461.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 282.00 | | | 5 282.00 |
YY Amount of VAT collected | 79 571.00 | | | 79 571.00 |
YZ Total deductible VAT on goods and services | 37 740.00 | | | 37 740.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 51 154.00 | | | 51 154.00 |
