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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 | 92 707.00 | 89 362.00 | 3 344.00 | 92 707.00 |
AT Other tangible assets | 3 500.00 | 3 500.00 | | 3 500.00 |
BJ TOTAL (I) | 146 207.00 | 92 862.00 | 53 344.00 | 146 207.00 |
BL Raw materials, supplies | 57 851.00 | | 57 851.00 | 57 851.00 |
BX Customers and related accounts | 119 315.00 | | 119 315.00 | 119 315.00 |
BZ Other receivables | 52 534.00 | | 52 534.00 | 52 534.00 |
CF Cash and cash equivalents | 296 866.00 | | 296 866.00 | 296 866.00 |
CH Prepaid expenses | 432.00 | | 432.00 | 432.00 |
CJ TOTAL (II) | 527 001.00 | | 527 001.00 | 527 001.00 |
CO Grand total (0 to V) | 673 208.00 | 92 862.00 | 580 346.00 | 673 208.00 |
CU Other investments | 50 000.00 | | 50 000.00 | 50 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 500.00 | | | 47 500.00 |
DD Legal reserve (1) | 4 750.00 | | | 4 750.00 |
DG Other reserves | 174 276.00 | | | 174 276.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 697.00 | | | -13 697.00 |
DJ Investment subsidies | 532.00 | | | 532.00 |
DL TOTAL (I) | 213 362.00 | | | 213 362.00 |
DV Miscellaneous Loans and Financial Debts (4) | 263 672.00 | | | 263 672.00 |
DX Trade payables and related accounts | 83 903.00 | | | 83 903.00 |
DY Tax and social security liabilities | 19 407.00 | | | 19 407.00 |
EC TOTAL (IV) | 366 983.00 | | | 366 983.00 |
EE Grand total (I to V) | 580 346.00 | | | 580 346.00 |
EG Accrued income and payables due within one year | 366 983.00 | | | 366 983.00 |
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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 | 960 428.00 | 88 929.00 | 1 049 357.00 | 960 428.00 |
FG Production sold - services | 10 253.00 | | 10 253.00 | 10 253.00 |
FJ Net sales | 970 681.00 | 88 929.00 | 1 059 610.00 | 970 681.00 |
FO Operating subsidies | | | 950.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 1 060 584.00 | |
FS Purchases of goods (including customs duties) | | | 749 450.00 | |
FU Purchases of raw materials and other supplies | | | 86 910.00 | |
FV Inventory change (raw materials and supplies) | | | -26 721.00 | |
FW Other purchases and external expenses | | | 166 475.00 | |
FX Taxes, duties, and similar payments | | | 609.00 | |
FY Salaries and Wages | | | 79 192.00 | |
FZ Social Security Contributions | | | 10 004.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 152.00 | |
GE Other Expenses | | | 169.00 | |
GF Total Operating Expenses (II) | | | 1 076 242.00 | |
GG - OPERATING RESULT (I - II) | | | -15 657.00 | |
GL Other interest and similar income | | | 1 768.00 | |
GP Total financial income (V) | | | 1 768.00 | |
GR Interest and similar expenses | | | 343.00 | |
GU Total financial expenses (VI) | | | 343.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 425.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 231.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 532.00 | | | 532.00 |
HD Total exceptional income (VII) | 532.00 | | | 532.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 532.00 | | | 532.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 062 886.00 | | | 1 062 886.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 076 585.00 | | | 1 076 585.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 698.00 | | | -13 698.00 |
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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 | 146 207.00 | | | 146 207.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 000.00 | |
I4 DECREASES Grand Total | | | 146 207.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 96 207.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 207.00 | | | 96 207.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 000.00 | | | 50 000.00 |
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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 | 82 710.00 | 10 152.00 | | 82 710.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 710.00 | 10 152.00 | | 82 710.00 |
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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 | 83 903.00 | 83 903.00 | | 83 903.00 |
8C Staff and Related Accounts | 3 452.00 | 3 452.00 | | 3 452.00 |
8D Social Security and Other Social Organizations | 2 996.00 | 2 996.00 | | 2 996.00 |
UX Other trade receivables | 119 315.00 | | | 119 315.00 |
UZ Social Security, other social security organizations | 1 235.00 | | | 1 235.00 |
VB VAT | 6 911.00 | | | 6 911.00 |
VI Group and Associates | 263 672.00 | 263 672.00 | | 263 672.00 |
VM Income taxes | 41 574.00 | | | 41 574.00 |
VN Other taxes, similar payments | 992.00 | | | 992.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 821.00 | | | 1 821.00 |
VS Prepaid expenses | 432.00 | | | 432.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 172 282.00 | 172 282.00 | | 172 282.00 |
VW VAT | 12 958.00 | 12 958.00 | | 12 958.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 366 983.00 | 366 983.00 | | 366 983.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 151.00 | | | 8 151.00 |
ST Other accounts | 134 527.00 | | | 134 527.00 |
XQ Rental, rental and co-ownership charges | 1 746.00 | | | 1 746.00 |
YU External personnel | 22 050.00 | | | 22 050.00 |
YW Business tax | 609.00 | | | 609.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 609.00 | | | 609.00 |
YY Amount of VAT collected | 96 662.00 | | | 96 662.00 |
YZ Total deductible VAT on goods and services | 127 989.00 | | | 127 989.00 |
ZE Dividends | 24 700.00 | | | 24 700.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 166 475.00 | | | 166 475.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
