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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 468.00 | 3 468.00 | | 3 468.00 |
BH Other financial assets | 2 421.00 | | 2 421.00 | 2 421.00 |
BJ TOTAL (I) | 5 889.00 | 3 468.00 | 2 422.00 | 5 889.00 |
BV Advances and down payments on orders | 68 789.00 | | 68 789.00 | 68 789.00 |
BX Customers and related accounts | 27 449.00 | | 27 449.00 | 27 449.00 |
BZ Other receivables | 292 235.00 | | 292 235.00 | 292 235.00 |
CF Cash and cash equivalents | 160 998.00 | | 160 998.00 | 160 998.00 |
CH Prepaid expenses | 10 052.00 | | 10 052.00 | 10 052.00 |
CJ TOTAL (II) | 559 523.00 | | 559 523.00 | 559 523.00 |
CO Grand total (0 to V) | 565 412.00 | 3 468.00 | 561 944.00 | 565 412.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 69 640.00 | | | 69 640.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 801.00 | | | 801.00 |
DL TOTAL (I) | 114 441.00 | | | 114 441.00 |
DU Loans and Debts from Credit Institutions (3) | 271.00 | | | 271.00 |
DW Advances and down payments received on current orders | 302 936.00 | | | 302 936.00 |
DX Trade payables and related accounts | 55 624.00 | | | 55 624.00 |
DY Tax and social security liabilities | 86 272.00 | | | 86 272.00 |
EA Other liabilities | 2 400.00 | | | 2 400.00 |
EC TOTAL (IV) | 447 503.00 | | | 447 503.00 |
EE Grand total (I to V) | 561 944.00 | | | 561 944.00 |
EG Accrued income and payables due within one year | 144 567.00 | | | 144 567.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 271.00 | | | 271.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 558 885.00 | | 1 558 885.00 | 1 558 885.00 |
FJ Net sales | 1 558 885.00 | | 1 558 885.00 | 1 558 885.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 074.00 | |
FQ Other income | | | 186.00 | |
FR Total operating income (I) | | | 1 560 145.00 | |
FU Purchases of raw materials and other supplies | | | 1 224 601.00 | |
FW Other purchases and external expenses | | | 76 313.00 | |
FX Taxes, duties, and similar payments | | | 3 616.00 | |
FY Salaries and Wages | | | 224 533.00 | |
FZ Social Security Contributions | | | 83 428.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 1 612 518.00 | |
GG - OPERATING RESULT (I - II) | | | -52 373.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 230.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 291.00 | |
GR Interest and similar expenses | | | 219.00 | |
GU Total financial expenses (VI) | | | 219.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 73.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -52 300.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 883.00 | | | 883.00 |
HA Exceptional income from management transactions | 3 083.00 | | | 3 083.00 |
HB Exceptional income from capital transactions | 50 205.00 | | | 50 205.00 |
HD Total exceptional income (VII) | 53 289.00 | | | 53 289.00 |
HE Exceptional expenses on management operations | 187.00 | | | 187.00 |
HH Total exceptional expenses (VIII) | 187.00 | | | 187.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 53 101.00 | | | 53 101.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 613 725.00 | | | 1 613 725.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 612 924.00 | | | 1 612 924.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 801.00 | | | 801.00 |
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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 | 5 889.00 | | | 5 889.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 421.00 | |
I4 DECREASES Grand Total | | | 5 889.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 468.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 468.00 | | | 3 468.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 421.00 | | | 2 421.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 192.00 | | 192.00 | 192.00 |
7B Total provisions for depreciation | 192.00 | | 192.00 | 192.00 |
7C Grand total | 192.00 | | 192.00 | 192.00 |
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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 | 55 624.00 | 55 624.00 | | 55 624.00 |
8C Staff and Related Accounts | 22 145.00 | 22 145.00 | | 22 145.00 |
8D Social Security and Other Social Organizations | 24 681.00 | 24 681.00 | | 24 681.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 400.00 | 2 400.00 | | 2 400.00 |
UT Other financial assets | 2 421.00 | | 2 421.00 | 2 421.00 |
UX Other trade receivables | 27 449.00 | 27 449.00 | | 27 449.00 |
VB VAT | 1 220.00 | 1 220.00 | | 1 220.00 |
VC Group and associates | 273 494.00 | 273 494.00 | | 273 494.00 |
VH Loans with a maturity of more than one year at origin | 271.00 | 271.00 | | 271.00 |
VN Other taxes, similar payments | 9 390.00 | 9 390.00 | | 9 390.00 |
VQ Other Taxes, Duties, and Similar Debts | 591.00 | 591.00 | | 591.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 131.00 | 8 131.00 | | 8 131.00 |
VS Prepaid expenses | 10 052.00 | 10 052.00 | | 10 052.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 332 157.00 | 329 736.00 | 2 421.00 | 332 157.00 |
VW VAT | 38 854.00 | 38 854.00 | | 38 854.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 144 567.00 | 144 567.00 | | 144 567.00 |
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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 | 2 794.00 | | | 2 794.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 612.00 | | | 4 612.00 |
ST Other accounts | 42 782.00 | | | 42 782.00 |
XQ Rental, rental and co-ownership charges | 28 919.00 | | | 28 919.00 |
YW Business tax | 822.00 | | | 822.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 616.00 | | | 3 616.00 |
YY Amount of VAT collected | 58 484.00 | | | 58 484.00 |
YZ Total deductible VAT on goods and services | 9 926.00 | | | 9 926.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 76 313.00 | | | 76 313.00 |
