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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | 16 946.00 | -16 946.00 | |
AP Buildings | | 64 726.00 | -64 726.00 | |
AR Technical installations, industrial equipment and tools | | 24 192.00 | -24 192.00 | |
AT Other tangible assets | 139 304.00 | 17 076.00 | 122 228.00 | 139 304.00 |
BJ TOTAL (I) | 139 304.00 | 122 939.00 | 16 364.00 | 139 304.00 |
BN Goods in progress | | | | |
BT Goods | 8 940.00 | | 8 940.00 | 8 940.00 |
BX Customers and related accounts | 32 397.00 | | 32 397.00 | 32 397.00 |
BZ Other receivables | 7 343.00 | | 7 343.00 | 7 343.00 |
CD Marketable securities | 22 170.00 | | 22 170.00 | 22 170.00 |
CF Cash and cash equivalents | 132 018.00 | | 132 018.00 | 132 018.00 |
CJ TOTAL (II) | 202 867.00 | | 202 867.00 | 202 867.00 |
CO Grand total (0 to V) | 342 171.00 | 122 939.00 | 219 231.00 | 342 171.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 147.00 | 9 147.00 | | 9 147.00 |
DD Legal reserve (1) | 915.00 | 915.00 | | 915.00 |
DG Other reserves | 250 308.00 | 250 308.00 | | 250 308.00 |
DH Retained earnings | -68 081.00 | -42 167.00 | | -68 081.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 538.00 | -25 915.00 | | -32 538.00 |
DL TOTAL (I) | 159 751.00 | 192 289.00 | | 159 751.00 |
DU Loans and Debts from Credit Institutions (3) | 6 660.00 | 15 954.00 | | 6 660.00 |
DV Miscellaneous Loans and Financial Debts (4) | 634.00 | 650.00 | | 634.00 |
DX Trade payables and related accounts | 43 675.00 | 9 307.00 | | 43 675.00 |
DY Tax and social security liabilities | 8 333.00 | 4 566.00 | | 8 333.00 |
EA Other liabilities | 178.00 | 1 869.00 | | 178.00 |
EC TOTAL (IV) | 59 480.00 | 32 347.00 | | 59 480.00 |
EE Grand total (I to V) | 219 231.00 | 224 636.00 | | 219 231.00 |
EG Accrued income and payables due within one year | 59 480.00 | 32 347.00 | | 59 480.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 596.00 | | |
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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 | 299 897.00 | | 299 897.00 | 299 897.00 |
FG Production sold - services | | | | |
FJ Net sales | 299 897.00 | | 299 897.00 | 299 897.00 |
FM Inventory production | | | -25 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 6 633.00 | |
FR Total operating income (I) | | | 281 530.00 | |
FS Purchases of goods (including customs duties) | | | 67 574.00 | |
FT Inventory change (goods) | | | -2 152.00 | |
FU Purchases of raw materials and other supplies | | | 24 035.00 | |
FW Other purchases and external expenses | | | 171 573.00 | |
FX Taxes, duties, and similar payments | | | 2 521.00 | |
FY Salaries and Wages | | | 26 119.00 | |
FZ Social Security Contributions | | | 15 803.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 370.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 145.00 | |
GF Total Operating Expenses (II) | | | 313 989.00 | |
GG - OPERATING RESULT (I - II) | | | -32 459.00 | |
GL Other interest and similar income | | | 595.00 | |
GP Total financial income (V) | | | 595.00 | |
GR Interest and similar expenses | | | 460.00 | |
GU Total financial expenses (VI) | | | 460.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 135.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 325.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 213.00 | | | 213.00 |
HH Total exceptional expenses (VIII) | 213.00 | | | 213.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -213.00 | | | -213.00 |
HL TOTAL REVENUE (I + III + V + VII) | 282 125.00 | 247 129.00 | | 282 125.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 314 663.00 | 273 043.00 | | 314 663.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 538.00 | -25 915.00 | | -32 538.00 |
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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 | 138 063.00 | | 1 241.00 | 138 063.00 |
I4 DECREASES Grand Total | | | 139 304.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 139 304.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 138 063.00 | | 1 241.00 | 138 063.00 |
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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 | 114 570.00 | 8 370.00 | | 114 570.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 570.00 | 8 370.00 | | 114 570.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 550.00 | 550.00 | | 550.00 |
8B Suppliers and Related Accounts | 43 675.00 | 43 675.00 | | 43 675.00 |
8C Staff and Related Accounts | 1 762.00 | 1 762.00 | | 1 762.00 |
8D Social Security and Other Social Organizations | 2 757.00 | 2 757.00 | | 2 757.00 |
8K Other liabilities (including liabilities related to repo transactions) | 178.00 | 178.00 | | 178.00 |
UX Other trade receivables | 32 397.00 | 32 397.00 | | 32 397.00 |
VB VAT | 5 776.00 | 5 776.00 | | 5 776.00 |
VH Loans with a maturity of more than one year at origin | 6 660.00 | 6 660.00 | | 6 660.00 |
VI Group and Associates | 84.00 | 84.00 | | 84.00 |
VJ Loans taken out during the year | 243.00 | | | 243.00 |
VK Loans repaid during the year | 8 941.00 | | | 8 941.00 |
VM Income taxes | 1 567.00 | 1 567.00 | | 1 567.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 740.00 | 39 740.00 | | 39 740.00 |
VW VAT | 3 814.00 | 3 814.00 | | 3 814.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 480.00 | 59 480.00 | | 59 480.00 |
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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 | 2 080.00 | 2 153.00 | | 2 080.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 090.00 | 8 500.00 | | 9 090.00 |
ST Other accounts | 34 472.00 | 29 172.00 | | 34 472.00 |
XQ Rental, rental and co-ownership charges | 19 287.00 | 19 711.00 | | 19 287.00 |
YT Subcontracting | 87 901.00 | 43 498.00 | | 87 901.00 |
YU External personnel | 20 824.00 | | | 20 824.00 |
YW Business tax | 441.00 | 507.00 | | 441.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 521.00 | 2 660.00 | | 2 521.00 |
YY Amount of VAT collected | 34 345.00 | | | 34 345.00 |
YZ Total deductible VAT on goods and services | 29 209.00 | | | 29 209.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 171 573.00 | 100 881.00 | | 171 573.00 |
