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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 9 735.00 | 9 735.00 | | 9 735.00 |
AR Technical installations, industrial equipment and tools | 14 689.00 | 11 941.00 | 2 748.00 | 14 689.00 |
AT Other tangible assets | 129 285.00 | 81 045.00 | 48 240.00 | 129 285.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 154 710.00 | 102 721.00 | 51 989.00 | 154 710.00 |
BL Raw materials, supplies | 80 831.00 | | 80 831.00 | 80 831.00 |
BN Goods in progress | 27 357.00 | | 27 357.00 | 27 357.00 |
BV Advances and down payments on orders | 1 761.00 | | 1 761.00 | 1 761.00 |
BX Customers and related accounts | 763 057.00 | | 763 057.00 | 763 057.00 |
BZ Other receivables | 74 152.00 | | 74 152.00 | 74 152.00 |
CD Marketable securities | 2 277.00 | | 2 277.00 | 2 277.00 |
CF Cash and cash equivalents | 316 230.00 | | 316 230.00 | 316 230.00 |
CH Prepaid expenses | 908.00 | | 908.00 | 908.00 |
CJ TOTAL (II) | 1 266 574.00 | | 1 266 574.00 | 1 266 574.00 |
CO Grand total (0 to V) | 1 421 284.00 | 102 721.00 | 1 318 563.00 | 1 421 284.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 623 560.00 | | | 623 560.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -743.00 | | | -743.00 |
DL TOTAL (I) | 631 063.00 | | | 631 063.00 |
DU Loans and Debts from Credit Institutions (3) | 68 391.00 | | | 68 391.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 718.00 | | | 71 718.00 |
DX Trade payables and related accounts | 286 724.00 | | | 286 724.00 |
DY Tax and social security liabilities | 224 579.00 | | | 224 579.00 |
EA Other liabilities | 8 574.00 | | | 8 574.00 |
EB Prepaid income (2) | 27 515.00 | | | 27 515.00 |
EC TOTAL (IV) | 687 500.00 | | | 687 500.00 |
EE Grand total (I to V) | 1 318 563.00 | | | 1 318 563.00 |
EG Accrued income and payables due within one year | 663 373.00 | | | 663 373.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 35 039.00 | | | 35 039.00 |
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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 | 631 286.00 | 350 150.00 | 981 437.00 | 631 286.00 |
FJ Net sales | 631 286.00 | 350 150.00 | 981 437.00 | 631 286.00 |
FM Inventory production | | | 27 357.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 1 008 808.00 | |
FU Purchases of raw materials and other supplies | | | 399 161.00 | |
FV Inventory change (raw materials and supplies) | | | 3 866.00 | |
FW Other purchases and external expenses | | | 269 436.00 | |
FX Taxes, duties, and similar payments | | | 2 502.00 | |
FY Salaries and Wages | | | 318 587.00 | |
FZ Social Security Contributions | | | 31 348.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 156.00 | |
GE Other Expenses | | | 11 154.00 | |
GF Total Operating Expenses (II) | | | 1 058 209.00 | |
GG - OPERATING RESULT (I - II) | | | -49 401.00 | |
GL Other interest and similar income | | | 2 675.00 | |
GP Total financial income (V) | | | 2 675.00 | |
GR Interest and similar expenses | | | 5 145.00 | |
GU Total financial expenses (VI) | | | 5 145.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 470.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -51 871.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 55 976.00 | | | 55 976.00 |
HD Total exceptional income (VII) | 55 976.00 | | | 55 976.00 |
HE Exceptional expenses on management operations | 154.00 | | | 154.00 |
HH Total exceptional expenses (VIII) | 154.00 | | | 154.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 55 823.00 | | | 55 823.00 |
HK Income tax | 4 700.00 | | | 4 700.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 067 460.00 | | | 1 067 460.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 068 208.00 | | | 1 068 208.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -748.00 | | | -748.00 |
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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 | 132 153.00 | | 22 556.00 | 132 153.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 154 710.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 153 710.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 131 153.00 | | 22 556.00 | 131 153.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 80 565.00 | 22 156.00 | | 80 565.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 565.00 | 22 156.00 | | 80 565.00 |
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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 | 286 724.00 | 286 724.00 | | 286 724.00 |
8C Staff and Related Accounts | 19 027.00 | 19 027.00 | | 19 027.00 |
8D Social Security and Other Social Organizations | 16 622.00 | 16 622.00 | | 16 622.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 574.00 | 8 574.00 | | 8 574.00 |
8L Deferred income | 27 515.00 | 27 515.00 | | 27 515.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 763 057.00 | 763 057.00 | | 763 057.00 |
UZ Social Security, other social security organizations | 9.00 | 9.00 | | 9.00 |
VB VAT | 42 036.00 | 42 036.00 | | 42 036.00 |
VG Loans with a maturity of up to one year at origin | 35 039.00 | 35 039.00 | | 35 039.00 |
VH Loans with a maturity of more than one year at origin | 33 351.00 | 14 225.00 | 19 127.00 | 33 351.00 |
VI Group and Associates | 71 718.00 | 71 718.00 | | 71 718.00 |
VK Loans repaid during the year | 98.00 | | | 98.00 |
VM Income taxes | 25 055.00 | 25 055.00 | | 25 055.00 |
VQ Other Taxes, Duties, and Similar Debts | 74 015.00 | 74 015.00 | | 74 015.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 052.00 | 7 052.00 | | 7 052.00 |
VS Prepaid expenses | 908.00 | 908.00 | | 908.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 839 117.00 | 838 117.00 | 1 000.00 | 839 117.00 |
VW VAT | 114 915.00 | 114 915.00 | | 114 915.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 687 500.00 | 668 373.00 | 19 127.00 | 687 500.00 |
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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 | 1 790.00 | | | 1 790.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 527.00 | | | 16 527.00 |
ST Other accounts | 90 919.00 | | | 90 919.00 |
XQ Rental, rental and co-ownership charges | 32 362.00 | | | 32 362.00 |
YT Subcontracting | 118 926.00 | | | 118 926.00 |
YU External personnel | 10 702.00 | | | 10 702.00 |
YW Business tax | 712.00 | | | 712.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 502.00 | | | 2 502.00 |
YY Amount of VAT collected | 131 376.00 | | | 131 376.00 |
YZ Total deductible VAT on goods and services | 123 644.00 | | | 123 644.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 269 436.00 | | | 269 436.00 |
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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 | 3.00 | | | 3.00 |
