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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 732.00 | 2 732.00 | | 2 732.00 |
AP Buildings | 41 971.00 | 41 971.00 | | 41 971.00 |
AR Technical installations, industrial equipment and tools | 179 060.00 | 133 088.00 | 45 971.00 | 179 060.00 |
AT Other tangible assets | 123 215.00 | 80 985.00 | 42 230.00 | 123 215.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 347 111.00 | 258 778.00 | 88 333.00 | 347 111.00 |
BL Raw materials, supplies | 17 554.00 | | 17 554.00 | 17 554.00 |
BT Goods | 112.00 | | 112.00 | 112.00 |
BX Customers and related accounts | 3 902.00 | | 3 902.00 | 3 902.00 |
BZ Other receivables | 45 207.00 | | 45 207.00 | 45 207.00 |
CF Cash and cash equivalents | 10 095.00 | | 10 095.00 | 10 095.00 |
CH Prepaid expenses | 670.00 | | 670.00 | 670.00 |
CJ TOTAL (II) | 77 542.00 | | 77 542.00 | 77 542.00 |
CO Grand total (0 to V) | 424 654.00 | 258 778.00 | 165 876.00 | 424 654.00 |
CU Other investments | 115.00 | | 115.00 | 115.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 557.00 | | | 557.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 348.00 | | | -11 348.00 |
DL TOTAL (I) | -1 990.00 | | | -1 990.00 |
DU Loans and Debts from Credit Institutions (3) | 27 102.00 | | | 27 102.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 010.00 | | | 1 010.00 |
DX Trade payables and related accounts | 78 103.00 | | | 78 103.00 |
DY Tax and social security liabilities | 61 650.00 | | | 61 650.00 |
EC TOTAL (IV) | 167 866.00 | | | 167 866.00 |
EE Grand total (I to V) | 165 876.00 | | | 165 876.00 |
EG Accrued income and payables due within one year | 152 386.00 | | | 152 386.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 32 858.00 | | | 32 858.00 |
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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 | 57 630.00 | | 57 630.00 | 57 630.00 |
FD Production sold - goods | 934 766.00 | | 934 766.00 | 934 766.00 |
FJ Net sales | 992 397.00 | | 992 397.00 | 992 397.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 613.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 998 022.00 | |
FS Purchases of goods (including customs duties) | | | 25 974.00 | |
FT Inventory change (goods) | | | 259.00 | |
FU Purchases of raw materials and other supplies | | | 107 261.00 | |
FV Inventory change (raw materials and supplies) | | | 331.00 | |
FW Other purchases and external expenses | | | 372 986.00 | |
FX Taxes, duties, and similar payments | | | 14 081.00 | |
FY Salaries and Wages | | | 344 684.00 | |
FZ Social Security Contributions | | | 116 070.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 150.00 | |
GE Other Expenses | | | 140.00 | |
GF Total Operating Expenses (II) | | | 1 009 940.00 | |
GG - OPERATING RESULT (I - II) | | | -11 917.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 427.00 | |
GU Total financial expenses (VI) | | | 1 427.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 426.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 343.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 613.00 | | | 5 613.00 |
A2 TOTAL ASSETS | 22 363.00 | | | 22 363.00 |
HA Exceptional income from management transactions | 332.00 | | | 332.00 |
HB Exceptional income from capital transactions | 6 966.00 | | | 6 966.00 |
HD Total exceptional income (VII) | 7 298.00 | | | 7 298.00 |
HE Exceptional expenses on management operations | 6 260.00 | | | 6 260.00 |
HF Exceptional expenses on capital transactions | 6 625.00 | | | 6 625.00 |
HH Total exceptional expenses (VIII) | 6 625.00 | | | 6 625.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 673.00 | | | 673.00 |
HK Income tax | -1 322.00 | | | -1 322.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 005 323.00 | | | 1 005 323.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 016 671.00 | | | 1 016 671.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 348.00 | | | -11 348.00 |
HP References: Equipment leasing | 7 395.00 | | | 7 395.00 |
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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 | 336 057.00 | | 24 127.00 | 336 057.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 732.00 | | | 2 732.00 |
I3 DECREASES Total Financial Fixed Assets | | | 130.00 | |
I4 DECREASES Grand Total | | 13 073.00 | 347 111.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 732.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 073.00 | 344 248.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 333 193.00 | | 24 127.00 | 333 193.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 130.00 | | | 130.00 |
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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 | 237 075.00 | 28 150.00 | 6 448.00 | 237 075.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 732.00 | | | 2 732.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 234 343.00 | 28 150.00 | 6 448.00 | 234 343.00 |
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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 | 78 103.00 | 78 103.00 | | 78 103.00 |
8C Staff and Related Accounts | 23 895.00 | 23 895.00 | | 23 895.00 |
8D Social Security and Other Social Organizations | 35 905.00 | 35 905.00 | | 35 905.00 |
UT Other financial assets | 15.00 | | 15.00 | 15.00 |
UX Other trade receivables | 3 682.00 | 3 682.00 | | 3 682.00 |
UY Staff and related accounts | 775.00 | 775.00 | | 775.00 |
UZ Social Security, other social security organizations | 657.00 | 657.00 | | 657.00 |
VA Doubtful or disputed receivables | 220.00 | 220.00 | | 220.00 |
VB VAT | 11 345.00 | 11 345.00 | | 11 345.00 |
VG Loans with a maturity of up to one year at origin | 32 858.00 | 32 858.00 | | 32 858.00 |
VH Loans with a maturity of more than one year at origin | 27 102.00 | 11 621.00 | 15 480.00 | 27 102.00 |
VI Group and Associates | 1 010.00 | 1 010.00 | | 1 010.00 |
VJ Loans taken out during the year | 47 000.00 | | | 47 000.00 |
VK Loans repaid during the year | 9 728.00 | | | 9 728.00 |
VM Income taxes | 18 679.00 | 18 679.00 | | 18 679.00 |
VP Miscellaneous | 13 187.00 | 13 187.00 | | 13 187.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 381.00 | 1 381.00 | | 1 381.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 563.00 | 563.00 | | 563.00 |
VS Prepaid expenses | 670.00 | 670.00 | | 670.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 794.00 | 49 779.00 | 15.00 | 49 794.00 |
VW VAT | 469.00 | 469.00 | | 469.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 167 866.00 | 152 386.00 | 15 480.00 | 167 866.00 |
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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 | 11 969.00 | | | 11 969.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 595.00 | | | 8 595.00 |
ST Other accounts | 280 540.00 | | | 280 540.00 |
XQ Rental, rental and co-ownership charges | 80 764.00 | | | 80 764.00 |
YP Average staff number | 12.00 | | | 12.00 |
YQ Equipment leasing commitment | 34 355.00 | | | 34 355.00 |
YT Subcontracting | 121.00 | | | 121.00 |
YU External personnel | 1 202.00 | | | 1 202.00 |
YV Retrocessions of fees, commissions and brokerage | 2 963.00 | | | 2 963.00 |
YW Business tax | 2 112.00 | | | 2 112.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 081.00 | | | 14 081.00 |
YY Amount of VAT collected | 56 660.00 | | | 56 660.00 |
YZ Total deductible VAT on goods and services | 59 721.00 | | | 59 721.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 372 986.00 | | | 372 986.00 |
