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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 500.00 | 5 500.00 | | 5 500.00 |
AR Technical installations, industrial equipment and tools | 31 100.00 | 27 350.00 | 3 750.00 | 31 100.00 |
AT Other tangible assets | 4 208.00 | 4 177.00 | 31.00 | 4 208.00 |
BJ TOTAL (I) | 40 808.00 | 37 027.00 | 3 781.00 | 40 808.00 |
BL Raw materials, supplies | 75 584.00 | | 75 584.00 | 75 584.00 |
BV Advances and down payments on orders | 1 140.00 | | 1 140.00 | 1 140.00 |
BX Customers and related accounts | 111 399.00 | 289.00 | 111 111.00 | 111 399.00 |
BZ Other receivables | 12 567.00 | | 12 567.00 | 12 567.00 |
CF Cash and cash equivalents | 886.00 | | 886.00 | 886.00 |
CH Prepaid expenses | 2 703.00 | | 2 703.00 | 2 703.00 |
CJ TOTAL (II) | 204 279.00 | 289.00 | 203 991.00 | 204 279.00 |
CO Grand total (0 to V) | 245 088.00 | 37 316.00 | 207 772.00 | 245 088.00 |
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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 | -524 088.00 | | | -524 088.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -119 121.00 | | | -119 121.00 |
DL TOTAL (I) | -638 209.00 | | | -638 209.00 |
DU Loans and Debts from Credit Institutions (3) | 213.00 | | | 213.00 |
DX Trade payables and related accounts | 619 663.00 | | | 619 663.00 |
DY Tax and social security liabilities | 19 805.00 | | | 19 805.00 |
EA Other liabilities | 206 300.00 | | | 206 300.00 |
EC TOTAL (IV) | 845 981.00 | | | 845 981.00 |
EE Grand total (I to V) | 207 772.00 | | | 207 772.00 |
EG Accrued income and payables due within one year | 845 981.00 | | | 845 981.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 213.00 | | | 213.00 |
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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 | 198 022.00 | | 198 022.00 | 198 022.00 |
FD Production sold - goods | 456 265.00 | | 456 265.00 | 456 265.00 |
FG Production sold - services | 22 133.00 | | 22 133.00 | 22 133.00 |
FJ Net sales | 676 420.00 | | 676 420.00 | 676 420.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 676 427.00 | |
FU Purchases of raw materials and other supplies | | | 338 199.00 | |
FV Inventory change (raw materials and supplies) | | | 32 645.00 | |
FW Other purchases and external expenses | | | 342 400.00 | |
FX Taxes, duties, and similar payments | | | 17 868.00 | |
FY Salaries and Wages | | | 37 729.00 | |
FZ Social Security Contributions | | | 13 531.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 039.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 289.00 | |
GE Other Expenses | | | 1 931.00 | |
GF Total Operating Expenses (II) | | | 791 632.00 | |
GG - OPERATING RESULT (I - II) | | | -115 205.00 | |
GR Interest and similar expenses | | | 3 952.00 | |
GU Total financial expenses (VI) | | | 3 952.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 952.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -119 157.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 36.00 | | | 36.00 |
HD Total exceptional income (VII) | 36.00 | | | 36.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36.00 | | | 36.00 |
HL TOTAL REVENUE (I + III + V + VII) | 676 462.00 | | | 676 462.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 795 584.00 | | | 795 584.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -119 121.00 | | | -119 121.00 |
HP References: Equipment leasing | 3 618.00 | | | 3 618.00 |
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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 | 40 808.00 | | | 40 808.00 |
I4 DECREASES Grand Total | | | 40 808.00 | |
IO DECREASES Total including other intangible assets | | | 5 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 308.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 500.00 | | | 5 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 308.00 | | | 35 308.00 |
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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 | 29 988.00 | 7 039.00 | | 29 988.00 |
PE DEPRECIATION Total including other intangible assets | 5 500.00 | | | 5 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 488.00 | 7 039.00 | | 24 488.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 289.00 | | |
7B Total provisions for depreciation | | 289.00 | | |
7C Grand total | | 289.00 | | |
UE of which provisions and reversals: - Operating | | 289.00 | | |
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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 | 619 663.00 | 619 663.00 | | 619 663.00 |
8C Staff and Related Accounts | 7 198.00 | 7 198.00 | | 7 198.00 |
8D Social Security and Other Social Organizations | 4 797.00 | 4 797.00 | | 4 797.00 |
8K Other liabilities (including liabilities related to repo transactions) | 206 300.00 | 206 300.00 | | 206 300.00 |
UX Other trade receivables | 111 053.00 | 111 053.00 | | 111 053.00 |
VA Doubtful or disputed receivables | 347.00 | 347.00 | | 347.00 |
VB VAT | 7 039.00 | 7 039.00 | | 7 039.00 |
VC Group and associates | 2 336.00 | 2 336.00 | | 2 336.00 |
VG Loans with a maturity of up to one year at origin | 213.00 | 213.00 | | 213.00 |
VP Miscellaneous | 3 192.00 | | | 3 192.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 382.00 | 5 382.00 | | 5 382.00 |
VS Prepaid expenses | 2 703.00 | | | 2 703.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 670.00 | 126 670.00 | | 126 670.00 |
VW VAT | 2 428.00 | 2 428.00 | | 2 428.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 845 981.00 | 845 981.00 | | 845 981.00 |
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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 | 11 138.00 | | | 11 138.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 432.00 | | | 3 432.00 |
ST Other accounts | 118 161.00 | | | 118 161.00 |
XQ Rental, rental and co-ownership charges | 162 251.00 | | | 162 251.00 |
YQ Equipment leasing commitment | 133 284.00 | | | 133 284.00 |
YT Subcontracting | 23 669.00 | | | 23 669.00 |
YU External personnel | 34 888.00 | | | 34 888.00 |
YW Business tax | 6 730.00 | | | 6 730.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 868.00 | | | 17 868.00 |
YY Amount of VAT collected | 151 677.00 | | | 151 677.00 |
YZ Total deductible VAT on goods and services | 133 108.00 | | | 133 108.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 342 400.00 | | | 342 400.00 |
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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 |
