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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 | 1 636.00 | 1 425.00 | 211.00 | 1 636.00 |
AT Other tangible assets | 29 678.00 | 29 543.00 | 135.00 | 29 678.00 |
BJ TOTAL (I) | 31 314.00 | 30 968.00 | 346.00 | 31 314.00 |
BL Raw materials, supplies | 41 168.00 | | 41 168.00 | 41 168.00 |
BZ Other receivables | 29 496.00 | | 29 496.00 | 29 496.00 |
CF Cash and cash equivalents | 289.00 | | 289.00 | 289.00 |
CH Prepaid expenses | 2 447.00 | | 2 447.00 | 2 447.00 |
CJ TOTAL (II) | 73 401.00 | | 73 401.00 | 73 401.00 |
CO Grand total (0 to V) | 104 715.00 | 30 968.00 | 73 746.00 | 104 715.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 650.00 | 650.00 | | 650.00 |
DE Statutory or contractual reserves | 5 891.00 | 5 891.00 | | 5 891.00 |
DH Retained earnings | -30 577.00 | -39 294.00 | | -30 577.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 889.00 | 8 717.00 | | -16 889.00 |
DL TOTAL (I) | -33 303.00 | -16 414.00 | | -33 303.00 |
DU Loans and Debts from Credit Institutions (3) | 9 907.00 | 13 683.00 | | 9 907.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43.00 | 43.00 | | 43.00 |
DX Trade payables and related accounts | 69 404.00 | 55 678.00 | | 69 404.00 |
DY Tax and social security liabilities | 7 079.00 | 10 145.00 | | 7 079.00 |
EB Prepaid income (2) | 20 616.00 | 41 934.00 | | 20 616.00 |
EC TOTAL (IV) | 107 049.00 | 121 483.00 | | 107 049.00 |
EE Grand total (I to V) | 73 746.00 | 105 069.00 | | 73 746.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 310 846.00 | | 310 846.00 | 310 846.00 |
FG Production sold - services | 2 306.00 | | 2 306.00 | 2 306.00 |
FJ Net sales | 313 152.00 | | 313 152.00 | 313 152.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 259.00 | |
FQ Other income | | | 67.00 | |
FR Total operating income (I) | | | 313 478.00 | |
FU Purchases of raw materials and other supplies | | | 159 239.00 | |
FV Inventory change (raw materials and supplies) | | | 21 267.00 | |
FW Other purchases and external expenses | | | 115 297.00 | |
FX Taxes, duties, and similar payments | | | 921.00 | |
FY Salaries and Wages | | | 21 816.00 | |
FZ Social Security Contributions | | | 3 737.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 742.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 323 025.00 | |
GG - OPERATING RESULT (I - II) | | | -9 547.00 | |
GR Interest and similar expenses | | | 1 115.00 | |
GU Total financial expenses (VI) | | | 1 115.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 115.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 662.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 259.00 | 2 900.00 | | 259.00 |
HA Exceptional income from management transactions | 2 138.00 | 15 052.00 | | 2 138.00 |
HD Total exceptional income (VII) | 2 138.00 | 15 052.00 | | 2 138.00 |
HE Exceptional expenses on management operations | 8 366.00 | 3 052.00 | | 8 366.00 |
HH Total exceptional expenses (VIII) | 8 366.00 | 3 052.00 | | 8 366.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 228.00 | 12 000.00 | | -6 228.00 |
HK Income tax | | 1 452.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 315 616.00 | 313 428.00 | | 315 616.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 332 505.00 | 304 711.00 | | 332 505.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 889.00 | 8 717.00 | | -16 889.00 |
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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 | 45 023.00 | | | 45 023.00 |
I4 DECREASES Grand Total | | 13 709.00 | 31 314.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 709.00 | 31 314.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 023.00 | | | 45 023.00 |
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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 | 43 160.00 | 776.00 | 13 709.00 | 43 160.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 160.00 | 776.00 | 13 709.00 | 43 160.00 |
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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 | 55 678.00 | 55 678.00 | | 55 678.00 |
8C Staff and Related Accounts | 1 874.00 | 1 874.00 | | 1 874.00 |
8D Social Security and Other Social Organizations | 1 299.00 | 1 299.00 | | 1 299.00 |
8E Income Taxes | 811.00 | 811.00 | | 811.00 |
8L Deferred income | 41 934.00 | 41 934.00 | | 41 934.00 |
VB VAT | 3 844.00 | 3 844.00 | | 3 844.00 |
VG Loans with a maturity of up to one year at origin | 13 683.00 | 13 683.00 | | 13 683.00 |
VI Group and Associates | 43.00 | 43.00 | | 43.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 962.00 | 2 962.00 | | 2 962.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 290.00 | 34 290.00 | | 34 290.00 |
VS Prepaid expenses | 2 780.00 | 2 780.00 | | 2 780.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 913.00 | 40 913.00 | | 40 913.00 |
VW VAT | 3 198.00 | 3 198.00 | | 3 198.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 121 483.00 | 121 483.00 | | 121 483.00 |
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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 | 162.00 | 121.00 | | 162.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 055.00 | 4 620.00 | | 5 055.00 |
ST Other accounts | 45 502.00 | 51 271.00 | | 45 502.00 |
XQ Rental, rental and co-ownership charges | 9 996.00 | 12 871.00 | | 9 996.00 |
YT Subcontracting | 28 815.00 | 24 115.00 | | 28 815.00 |
YW Business tax | 637.00 | 663.00 | | 637.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 799.00 | 784.00 | | 799.00 |
YY Amount of VAT collected | 34 809.00 | 40 867.00 | | 34 809.00 |
YZ Total deductible VAT on goods and services | 44 939.00 | 45 197.00 | | 44 939.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 89 367.00 | 92 877.00 | | 89 367.00 |
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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 |
