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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 38 000.00 | | 38 000.00 | 38 000.00 |
AR Technical installations, industrial equipment and tools | 35 517.00 | 27 280.00 | 8 237.00 | 35 517.00 |
AT Other tangible assets | 83 524.00 | 52 749.00 | 30 775.00 | 83 524.00 |
BH Other financial assets | 23 401.00 | | 23 401.00 | 23 401.00 |
BJ TOTAL (I) | 180 442.00 | 80 029.00 | 100 413.00 | 180 442.00 |
BL Raw materials, supplies | 78 155.00 | | 78 155.00 | 78 155.00 |
BT Goods | 41 448.00 | | 41 448.00 | 41 448.00 |
BX Customers and related accounts | 84 300.00 | | 84 300.00 | 84 300.00 |
BZ Other receivables | 17 966.00 | | 17 966.00 | 17 966.00 |
CF Cash and cash equivalents | 26 506.00 | | 26 506.00 | 26 506.00 |
CH Prepaid expenses | 962.00 | | 962.00 | 962.00 |
CJ TOTAL (II) | 249 337.00 | | 249 337.00 | 249 337.00 |
CO Grand total (0 to V) | 429 779.00 | 80 029.00 | 349 751.00 | 429 779.00 |
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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 |
DG Other reserves | 15 573.00 | | | 15 573.00 |
DH Retained earnings | 127 239.00 | | | 127 239.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 806.00 | | | -36 806.00 |
DL TOTAL (I) | 114 806.00 | | | 114 806.00 |
DU Loans and Debts from Credit Institutions (3) | 285.00 | | | 285.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 537.00 | | | 8 537.00 |
DX Trade payables and related accounts | 103 509.00 | | | 103 509.00 |
DY Tax and social security liabilities | 91 206.00 | | | 91 206.00 |
EA Other liabilities | 31 408.00 | | | 31 408.00 |
EC TOTAL (IV) | 234 944.00 | | | 234 944.00 |
EE Grand total (I to V) | 349 751.00 | | | 349 751.00 |
EG Accrued income and payables due within one year | 234 944.00 | | | 234 944.00 |
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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 | 335 186.00 | | 335 186.00 | 335 186.00 |
FG Production sold - services | 416 043.00 | | 416 043.00 | 416 043.00 |
FJ Net sales | 751 230.00 | | 751 230.00 | 751 230.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 507.00 | |
FQ Other income | | | 12 795.00 | |
FR Total operating income (I) | | | 768 532.00 | |
FS Purchases of goods (including customs duties) | | | 307 132.00 | |
FT Inventory change (goods) | | | -2 112.00 | |
FU Purchases of raw materials and other supplies | | | 212 029.00 | |
FV Inventory change (raw materials and supplies) | | | 12 368.00 | |
FW Other purchases and external expenses | | | 98 710.00 | |
FX Taxes, duties, and similar payments | | | 6 773.00 | |
FY Salaries and Wages | | | 145 744.00 | |
FZ Social Security Contributions | | | 42 621.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 920.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 836 195.00 | |
GG - OPERATING RESULT (I - II) | | | -67 663.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 37.00 | |
GU Total financial expenses (VI) | | | 37.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -67 698.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 507.00 | | | 4 507.00 |
HA Exceptional income from management transactions | 23 736.00 | | | 23 736.00 |
HD Total exceptional income (VII) | 23 736.00 | | | 23 736.00 |
HE Exceptional expenses on management operations | 677.00 | | | 677.00 |
HH Total exceptional expenses (VIII) | 677.00 | | | 677.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 059.00 | | | 23 059.00 |
HK Income tax | -7 833.00 | | | -7 833.00 |
HL TOTAL REVENUE (I + III + V + VII) | 792 270.00 | | | 792 270.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 829 076.00 | | | 829 076.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 806.00 | | | -36 806.00 |
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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 | 170 180.00 | | 10 780.00 | 170 180.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 401.00 | |
I4 DECREASES Grand Total | | 518.00 | 180 442.00 | |
IO DECREASES Total including other intangible assets | | | 38 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 518.00 | 119 041.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 000.00 | | | 38 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 779.00 | | 10 780.00 | 108 779.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 401.00 | | | 23 401.00 |
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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 | 67 626.00 | 12 920.00 | 518.00 | 67 626.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 626.00 | 12 920.00 | 518.00 | 67 626.00 |
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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 | 103 509.00 | 103 509.00 | | 103 509.00 |
8C Staff and Related Accounts | 56 291.00 | 56 291.00 | | 56 291.00 |
8D Social Security and Other Social Organizations | 10 987.00 | 10 987.00 | | 10 987.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 408.00 | 31 408.00 | | 31 408.00 |
UT Other financial assets | 23 401.00 | | 23 401.00 | 23 401.00 |
UX Other trade receivables | 84 300.00 | 84 300.00 | | 84 300.00 |
UY Staff and related accounts | 2 082.00 | 2 082.00 | | 2 082.00 |
VB VAT | 5 587.00 | 5 587.00 | | 5 587.00 |
VH Loans with a maturity of more than one year at origin | 285.00 | 285.00 | | 285.00 |
VI Group and Associates | 8 537.00 | 8 537.00 | | 8 537.00 |
VK Loans repaid during the year | 3 387.00 | | | 3 387.00 |
VM Income taxes | 8 797.00 | 8 797.00 | | 8 797.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 472.00 | 2 472.00 | | 2 472.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 500.00 | 1 500.00 | | 1 500.00 |
VS Prepaid expenses | 962.00 | 962.00 | | 962.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 629.00 | 103 228.00 | 23 401.00 | 126 629.00 |
VW VAT | 21 455.00 | 21 455.00 | | 21 455.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 234 944.00 | 234 944.00 | | 234 944.00 |
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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 | 3 565.00 | | | 3 565.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 202.00 | | | 9 202.00 |
ST Other accounts | 27 191.00 | | | 27 191.00 |
XQ Rental, rental and co-ownership charges | 47 104.00 | | | 47 104.00 |
YT Subcontracting | 15 213.00 | | | 15 213.00 |
YW Business tax | 3 208.00 | | | 3 208.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 773.00 | | | 6 773.00 |
YY Amount of VAT collected | 150 425.00 | | | 150 425.00 |
YZ Total deductible VAT on goods and services | 110 961.00 | | | 110 961.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 98 710.00 | | | 98 710.00 |
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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 | 7.00 | | | 7.00 |
