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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 | 71 896.00 | 68 884.00 | 3 012.00 | 71 896.00 |
AT Other tangible assets | 31 715.00 | 31 377.00 | 338.00 | 31 715.00 |
BH Other financial assets | 373.00 | | 373.00 | 373.00 |
BJ TOTAL (I) | 103 984.00 | 100 260.00 | 3 724.00 | 103 984.00 |
BT Goods | 38 738.00 | | 38 738.00 | 38 738.00 |
BX Customers and related accounts | 231 724.00 | 2 438.00 | 229 286.00 | 231 724.00 |
BZ Other receivables | 14 372.00 | | 14 372.00 | 14 372.00 |
CH Prepaid expenses | 453.00 | | 453.00 | 453.00 |
CJ TOTAL (II) | 285 288.00 | 2 438.00 | 282 850.00 | 285 288.00 |
CO Grand total (0 to V) | 389 272.00 | 102 698.00 | 286 574.00 | 389 272.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | | | 7 500.00 |
DH Retained earnings | -94 272.00 | | | -94 272.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 765.00 | | | -27 765.00 |
DL TOTAL (I) | -39 537.00 | | | -39 537.00 |
DU Loans and Debts from Credit Institutions (3) | 14 195.00 | | | 14 195.00 |
DX Trade payables and related accounts | 252 543.00 | | | 252 543.00 |
DY Tax and social security liabilities | 59 373.00 | | | 59 373.00 |
EC TOTAL (IV) | 326 111.00 | | | 326 111.00 |
EE Grand total (I to V) | 286 573.00 | | | 286 573.00 |
EG Accrued income and payables due within one year | 326 111.00 | | | 326 111.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 184.00 | | | 11 184.00 |
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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 | 459 553.00 | | 459 553.00 | 459 553.00 |
FG Production sold - services | 207 851.00 | | 207 851.00 | 207 851.00 |
FJ Net sales | 667 404.00 | | 667 404.00 | 667 404.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 75.00 | |
FQ Other income | | | 101.00 | |
FR Total operating income (I) | | | 667 580.00 | |
FS Purchases of goods (including customs duties) | | | 391 589.00 | |
FT Inventory change (goods) | | | -3 809.00 | |
FW Other purchases and external expenses | | | 1 945.00 | |
FX Taxes, duties, and similar payments | | | 45 633.00 | |
FY Salaries and Wages | | | 5 561.00 | |
FZ Social Security Contributions | | | 179 944.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 482.00 | |
GB Operating Expenses - Provisions | | | 5 416.00 | |
GF Total Operating Expenses (II) | | | 694 761.00 | |
GG - OPERATING RESULT (I - II) | | | -27 181.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 590.00 | |
GU Total financial expenses (VI) | | | 590.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -583.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 765.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 75.00 | | | 75.00 |
HL TOTAL REVENUE (I + III + V + VII) | 667 587.00 | | | 667 587.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 695 351.00 | | | 695 351.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 765.00 | | | -27 765.00 |
HP References: Equipment leasing | 2 738.00 | | | 2 738.00 |
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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 | 103 984.00 | | | 103 984.00 |
I3 DECREASES Total Financial Fixed Assets | | | 373.00 | |
I4 DECREASES Grand Total | | | 103 984.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 103 611.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 611.00 | | | 103 611.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 373.00 | | | 373.00 |
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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 | 94 844.00 | 5 416.00 | | 94 844.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 844.00 | 5 416.00 | | 94 844.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 438.00 | | | 2 438.00 |
7B Total provisions for depreciation | 2 438.00 | | | 2 438.00 |
7C Grand total | 2 438.00 | | | 2 438.00 |
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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 | 252 543.00 | 252 543.00 | | 252 543.00 |
8C Staff and Related Accounts | 10 123.00 | 10 123.00 | | 10 123.00 |
8D Social Security and Other Social Organizations | 12 475.00 | 12 475.00 | | 12 475.00 |
UT Other financial assets | 373.00 | | 373.00 | 373.00 |
UX Other trade receivables | 231 724.00 | 231 724.00 | | 231 724.00 |
VB VAT | 261.00 | 261.00 | | 261.00 |
VG Loans with a maturity of up to one year at origin | 11 184.00 | 11 184.00 | | 11 184.00 |
VH Loans with a maturity of more than one year at origin | 3 011.00 | 3 011.00 | | 3 011.00 |
VK Loans repaid during the year | 5 027.00 | | | 5 027.00 |
VM Income taxes | 7 762.00 | 7 762.00 | | 7 762.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 175.00 | 2 175.00 | | 2 175.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 349.00 | 6 349.00 | | 6 349.00 |
VS Prepaid expenses | 453.00 | 453.00 | | 453.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 246 923.00 | 246 550.00 | 373.00 | 246 923.00 |
VW VAT | 34 599.00 | 34 599.00 | | 34 599.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 326 111.00 | 326 111.00 | | 326 111.00 |
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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 | 3 457.00 | | | 3 457.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 026.00 | | | 4 026.00 |
ST Other accounts | 36 311.00 | | | 36 311.00 |
XQ Rental, rental and co-ownership charges | 5 296.00 | | | 5 296.00 |
YW Business tax | 2 104.00 | | | 2 104.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 561.00 | | | 5 561.00 |
YY Amount of VAT collected | 139 672.00 | | | 139 672.00 |
YZ Total deductible VAT on goods and services | 79 926.00 | | | 79 926.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 45 633.00 | | | 45 633.00 |
