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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AP Buildings | 8 477.00 | 429.00 | 8 048.00 | 8 477.00 |
AR Technical installations, industrial equipment and tools | 26 561.00 | 7 613.00 | 18 947.00 | 26 561.00 |
AT Other tangible assets | 15 900.00 | 9 948.00 | 5 951.00 | 15 900.00 |
BJ TOTAL (I) | 51 939.00 | 17 991.00 | 33 947.00 | 51 939.00 |
BL Raw materials, supplies | 16 168.00 | | 16 168.00 | 16 168.00 |
BX Customers and related accounts | 62 107.00 | | 62 107.00 | 62 107.00 |
BZ Other receivables | 23 666.00 | | 23 666.00 | 23 666.00 |
CF Cash and cash equivalents | 31 197.00 | | 31 197.00 | 31 197.00 |
CH Prepaid expenses | 272.00 | | 272.00 | 272.00 |
CJ TOTAL (II) | 133 412.00 | | 133 412.00 | 133 412.00 |
CO Grand total (0 to V) | 185 352.00 | 17 991.00 | 167 360.00 | 185 352.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DH Retained earnings | -28 593.00 | | | -28 593.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -105 645.00 | | | -105 645.00 |
DL TOTAL (I) | -129 238.00 | | | -129 238.00 |
DV Miscellaneous Loans and Financial Debts (4) | 183 172.00 | | | 183 172.00 |
DX Trade payables and related accounts | 91 133.00 | | | 91 133.00 |
DY Tax and social security liabilities | 21 866.00 | | | 21 866.00 |
EA Other liabilities | 425.00 | | | 425.00 |
EC TOTAL (IV) | 296 598.00 | | | 296 598.00 |
EE Grand total (I to V) | 167 360.00 | | | 167 360.00 |
EG Accrued income and payables due within one year | 113 426.00 | | | 113 426.00 |
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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 | 175 027.00 | | 175 027.00 | 175 027.00 |
FG Production sold - services | 189 227.00 | | 189 227.00 | 189 227.00 |
FJ Net sales | 364 255.00 | | 364 255.00 | 364 255.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 016.00 | |
FR Total operating income (I) | | | 365 272.00 | |
FU Purchases of raw materials and other supplies | | | 134 255.00 | |
FV Inventory change (raw materials and supplies) | | | 507.00 | |
FW Other purchases and external expenses | | | 264 967.00 | |
FX Taxes, duties, and similar payments | | | 5 225.00 | |
FY Salaries and Wages | | | 36 843.00 | |
FZ Social Security Contributions | | | 14 571.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 562.00 | |
GF Total Operating Expenses (II) | | | 477 933.00 | |
GG - OPERATING RESULT (I - II) | | | -112 661.00 | |
GR Interest and similar expenses | | | 1 768.00 | |
GU Total financial expenses (VI) | | | 1 768.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 768.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -114 429.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 016.00 | | | 1 016.00 |
HA Exceptional income from management transactions | 44.00 | | | 44.00 |
HB Exceptional income from capital transactions | 14 000.00 | | | 14 000.00 |
HD Total exceptional income (VII) | 14 044.00 | | | 14 044.00 |
HE Exceptional expenses on management operations | 19.00 | | | 19.00 |
HF Exceptional expenses on capital transactions | 5 240.00 | | | 5 240.00 |
HH Total exceptional expenses (VIII) | 5 259.00 | | | 5 259.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 784.00 | | | 8 784.00 |
HL TOTAL REVENUE (I + III + V + VII) | 379 316.00 | | | 379 316.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 484 961.00 | | | 484 961.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -105 645.00 | | | -105 645.00 |
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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 | 53 671.00 | | 12 268.00 | 53 671.00 |
I4 DECREASES Grand Total | | 14 000.00 | 51 939.00 | |
IO DECREASES Total including other intangible assets | | | 1 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 000.00 | 50 939.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 000.00 | | | 1 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 671.00 | | 12 268.00 | 52 671.00 |
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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 | 5 188.00 | 21 562.00 | 8 759.00 | 5 188.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 188.00 | 21 562.00 | 8 759.00 | 5 188.00 |
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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 | 91 133.00 | 91 133.00 | | 91 133.00 |
8C Staff and Related Accounts | 3 345.00 | 3 345.00 | | 3 345.00 |
8D Social Security and Other Social Organizations | 3 287.00 | 3 287.00 | | 3 287.00 |
8K Other liabilities (including liabilities related to repo transactions) | 425.00 | 425.00 | | 425.00 |
UX Other trade receivables | 62 107.00 | | | 62 107.00 |
UY Staff and related accounts | 300.00 | | | 300.00 |
UZ Social Security, other social security organizations | 919.00 | | | 919.00 |
VB VAT | 19 438.00 | | | 19 438.00 |
VI Group and Associates | 183 172.00 | | 183 172.00 | 183 172.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 139.00 | 4 139.00 | | 4 139.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 008.00 | | | 3 008.00 |
VS Prepaid expenses | 272.00 | | | 272.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 046.00 | 86 046.00 | | 86 046.00 |
VW VAT | 11 094.00 | 11 094.00 | | 11 094.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 296 598.00 | 113 426.00 | 183 172.00 | 296 598.00 |
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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 | 590.00 | | | 590.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 633.00 | | | 3 633.00 |
ST Other accounts | 15 900.00 | | | 15 900.00 |
XQ Rental, rental and co-ownership charges | 33 562.00 | | | 33 562.00 |
YT Subcontracting | 133 643.00 | | | 133 643.00 |
YU External personnel | 78 226.00 | | | 78 226.00 |
YW Business tax | 4 635.00 | | | 4 635.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 225.00 | | | 5 225.00 |
YY Amount of VAT collected | 72 283.00 | | | 72 283.00 |
YZ Total deductible VAT on goods and services | 70 291.00 | | | 70 291.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 264 967.00 | | | 264 967.00 |
