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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 | 931.00 | 59.00 | 872.00 | 931.00 |
AT Other tangible assets | 10 493.00 | 689.00 | 9 804.00 | 10 493.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 11 454.00 | 748.00 | 10 706.00 | 11 454.00 |
BT Goods | 45 569.00 | | 45 569.00 | 45 569.00 |
BV Advances and down payments on orders | 600.00 | | 600.00 | 600.00 |
BX Customers and related accounts | 7 221.00 | | 7 221.00 | 7 221.00 |
BZ Other receivables | 14 883.00 | | 14 883.00 | 14 883.00 |
CD Marketable securities | 160.00 | | 160.00 | 160.00 |
CF Cash and cash equivalents | 49 721.00 | | 49 721.00 | 49 721.00 |
CH Prepaid expenses | 1 455.00 | | 1 455.00 | 1 455.00 |
CJ TOTAL (II) | 119 609.00 | | 119 609.00 | 119 609.00 |
CO Grand total (0 to V) | 131 063.00 | 748.00 | 130 315.00 | 131 063.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 29 195.00 | | | 29 195.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 503.00 | 29 295.00 | | -18 503.00 |
DL TOTAL (I) | 11 792.00 | 30 295.00 | | 11 792.00 |
DU Loans and Debts from Credit Institutions (3) | 29 048.00 | | | 29 048.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 309.00 | 1 500.00 | | 18 309.00 |
DW Advances and down payments received on current orders | 6 194.00 | | | 6 194.00 |
DX Trade payables and related accounts | 41 640.00 | 64 999.00 | | 41 640.00 |
DY Tax and social security liabilities | 23 332.00 | 43 899.00 | | 23 332.00 |
EA Other liabilities | | 7 190.00 | | |
EC TOTAL (IV) | 118 523.00 | 117 588.00 | | 118 523.00 |
EE Grand total (I to V) | 130 315.00 | 147 882.00 | | 130 315.00 |
EG Accrued income and payables due within one year | 112 330.00 | 117 588.00 | | 112 330.00 |
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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 | 46 080.00 | | 46 080.00 | 46 080.00 |
FG Production sold - services | 403 759.00 | 8 877.00 | 412 636.00 | 403 759.00 |
FJ Net sales | 449 839.00 | 8 877.00 | 458 716.00 | 449 839.00 |
FQ Other income | | | 214.00 | |
FR Total operating income (I) | | | 458 930.00 | |
FS Purchases of goods (including customs duties) | | | 265 464.00 | |
FT Inventory change (goods) | | | -45 569.00 | |
FW Other purchases and external expenses | | | 102 315.00 | |
FX Taxes, duties, and similar payments | | | 419.00 | |
FY Salaries and Wages | | | 116 412.00 | |
FZ Social Security Contributions | | | 36 840.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 748.00 | |
GE Other Expenses | | | 678.00 | |
GF Total Operating Expenses (II) | | | 477 306.00 | |
GG - OPERATING RESULT (I - II) | | | -18 376.00 | |
GR Interest and similar expenses | | | 127.00 | |
GU Total financial expenses (VI) | | | 127.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -127.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 503.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 9 632.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 458 930.00 | 384 882.00 | | 458 930.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 477 433.00 | 355 587.00 | | 477 433.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 503.00 | 29 295.00 | | -18 503.00 |
HP References: Equipment leasing | 5 766.00 | | | 5 766.00 |
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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 | | | 11 454.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 11 454.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 424.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 11 424.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 30.00 | |
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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 | | 748.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 748.00 | | |
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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 | 41 640.00 | 41 640.00 | | 41 640.00 |
8C Staff and Related Accounts | 6 851.00 | 6 851.00 | | 6 851.00 |
8D Social Security and Other Social Organizations | 9 201.00 | 9 201.00 | | 9 201.00 |
8L Deferred income | | | 1.00 | |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 7 221.00 | 7 221.00 | | 7 221.00 |
VB VAT | 3 012.00 | 3 012.00 | | 3 012.00 |
VH Loans with a maturity of more than one year at origin | 29 048.00 | 29 048.00 | | 29 048.00 |
VI Group and Associates | 18 309.00 | 18 309.00 | | 18 309.00 |
VJ Loans taken out during the year | 31 901.00 | | | 31 901.00 |
VK Loans repaid during the year | 2 853.00 | | | 2 853.00 |
VM Income taxes | 11 511.00 | 11 511.00 | | 11 511.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 359.00 | 359.00 | | 359.00 |
VS Prepaid expenses | 1 455.00 | 1 455.00 | | 1 455.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 589.00 | 23 589.00 | | 23 589.00 |
VW VAT | 7 279.00 | 7 279.00 | | 7 279.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 112 330.00 | 112 330.00 | | 112 330.00 |
Z2 Liabilities representing borrowed securities | | | 1.00 | |
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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 | 89.00 | | | 89.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 841.00 | 2 901.00 | | 6 841.00 |
ST Other accounts | 55 207.00 | 4 777.00 | | 55 207.00 |
XQ Rental, rental and co-ownership charges | 32 113.00 | 5 359.00 | | 32 113.00 |
YT Subcontracting | 8 154.00 | 2 880.00 | | 8 154.00 |
YW Business tax | 330.00 | | | 330.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 419.00 | | | 419.00 |
YY Amount of VAT collected | 89 973.00 | | | 89 973.00 |
YZ Total deductible VAT on goods and services | 65 023.00 | | | 65 023.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 102 315.00 | 15 917.00 | | 102 315.00 |
