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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AP Buildings | 113 260.00 | 41 113.00 | 72 146.00 | 113 260.00 |
AR Technical installations, industrial equipment and tools | 1 312 734.00 | 444 797.00 | 867 937.00 | 1 312 734.00 |
AT Other tangible assets | 45 942.00 | 20 534.00 | 25 407.00 | 45 942.00 |
BJ TOTAL (I) | 1 476 937.00 | 506 444.00 | 970 492.00 | 1 476 937.00 |
BL Raw materials, supplies | 163 841.00 | | 163 841.00 | 163 841.00 |
BV Advances and down payments on orders | 5 921.00 | | 5 921.00 | 5 921.00 |
BX Customers and related accounts | 522 921.00 | | 522 921.00 | 522 921.00 |
BZ Other receivables | 88 448.00 | | 88 448.00 | 88 448.00 |
CF Cash and cash equivalents | 11 213.00 | | 11 213.00 | 11 213.00 |
CH Prepaid expenses | 100 983.00 | | 100 983.00 | 100 983.00 |
CJ TOTAL (II) | 893 329.00 | | 893 329.00 | 893 329.00 |
CO Grand total (0 to V) | 2 370 266.00 | 506 444.00 | 1 863 821.00 | 2 370 266.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 509.00 | 509.00 | | 509.00 |
DG Other reserves | 9 672.00 | 9 672.00 | | 9 672.00 |
DH Retained earnings | -276 750.00 | -6 282.00 | | -276 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -272 410.00 | -270 468.00 | | -272 410.00 |
DL TOTAL (I) | -488 979.00 | -216 569.00 | | -488 979.00 |
DU Loans and Debts from Credit Institutions (3) | 76 152.00 | 208 534.00 | | 76 152.00 |
DX Trade payables and related accounts | 409 025.00 | 250 429.00 | | 409 025.00 |
DY Tax and social security liabilities | 58 637.00 | 20 283.00 | | 58 637.00 |
DZ Fixed asset liabilities and related accounts | 88 273.00 | | | 88 273.00 |
EA Other liabilities | 1 359 000.00 | 1 059 000.00 | | 1 359 000.00 |
EB Prepaid income (2) | 361 712.00 | 184 038.00 | | 361 712.00 |
EC TOTAL (IV) | 2 352 801.00 | 1 722 286.00 | | 2 352 801.00 |
EE Grand total (I to V) | 1 863 821.00 | 1 505 717.00 | | 1 863 821.00 |
EG Accrued income and payables due within one year | 2 352 801.00 | 1 646 137.00 | | 2 352 801.00 |
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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 | 2 100 771.00 | | 2 100 771.00 | 2 100 771.00 |
FG Production sold - services | 244 049.00 | | 244 049.00 | 244 049.00 |
FJ Net sales | 2 344 821.00 | | 2 344 821.00 | 2 344 821.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 005.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 2 355 839.00 | |
FS Purchases of goods (including customs duties) | | | 963 294.00 | |
FU Purchases of raw materials and other supplies | | | 585 774.00 | |
FV Inventory change (raw materials and supplies) | | | -88 909.00 | |
FW Other purchases and external expenses | | | 669 085.00 | |
FX Taxes, duties, and similar payments | | | 65 180.00 | |
FY Salaries and Wages | | | 158 713.00 | |
FZ Social Security Contributions | | | 68 303.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 162 548.00 | |
GE Other Expenses | | | 30 075.00 | |
GF Total Operating Expenses (II) | | | 2 614 067.00 | |
GG - OPERATING RESULT (I - II) | | | -258 228.00 | |
GR Interest and similar expenses | | | 14 182.00 | |
GU Total financial expenses (VI) | | | 14 182.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 182.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -272 410.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 355 839.00 | 889.00 | | 2 355 839.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 628 249.00 | 271 358.00 | | 2 628 249.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -272 410.00 | -270 468.00 | | -272 410.00 |
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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 | 1 323 218.00 | | 153 718.00 | 1 323 218.00 |
I4 DECREASES Grand Total | | | 1 476 937.00 | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 471 937.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | | 5 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 318 218.00 | | 153 718.00 | 1 318 218.00 |
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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 | 343 896.00 | 162 548.00 | | 343 896.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 343 896.00 | 162 548.00 | | 343 896.00 |
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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 | 409 025.00 | 409 025.00 | | 409 025.00 |
8C Staff and Related Accounts | 20 452.00 | 20 452.00 | | 20 452.00 |
8D Social Security and Other Social Organizations | 16 861.00 | 16 861.00 | | 16 861.00 |
8J Fixed Asset Liabilities and Related Accounts | 88 273.00 | 88 273.00 | | 88 273.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 000.00 | 11 000.00 | | 11 000.00 |
8L Deferred income | 361 712.00 | 361 712.00 | | 361 712.00 |
UX Other trade receivables | 522 921.00 | 522 921.00 | | 522 921.00 |
UY Staff and related accounts | 400.00 | 400.00 | | 400.00 |
VB VAT | 60 599.00 | 60 599.00 | | 60 599.00 |
VC Group and associates | 5 681.00 | 5 681.00 | | 5 681.00 |
VH Loans with a maturity of more than one year at origin | 76 152.00 | 76 152.00 | | 76 152.00 |
VI Group and Associates | 1 348 000.00 | 1 348 000.00 | | 1 348 000.00 |
VK Loans repaid during the year | 90 628.00 | | | 90 628.00 |
VP Miscellaneous | 16 862.00 | 16 862.00 | | 16 862.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 635.00 | 3 635.00 | | 3 635.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 906.00 | 4 906.00 | | 4 906.00 |
VS Prepaid expenses | 100 983.00 | 100 983.00 | | 100 983.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 712 353.00 | 712 353.00 | | 712 353.00 |
VW VAT | 17 688.00 | 17 688.00 | | 17 688.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 352 801.00 | 2 352 801.00 | | 2 352 801.00 |
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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 | 40 464.00 | 24 187.00 | | 40 464.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 108.00 | 2 766.00 | | 6 108.00 |
ST Other accounts | 197 832.00 | 84 429.00 | | 197 832.00 |
XQ Rental, rental and co-ownership charges | 71 717.00 | 21 867.00 | | 71 717.00 |
YT Subcontracting | 30 565.00 | 914.00 | | 30 565.00 |
YU External personnel | 362 862.00 | | | 362 862.00 |
YW Business tax | 24 716.00 | 19 583.00 | | 24 716.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 65 180.00 | 43 770.00 | | 65 180.00 |
YY Amount of VAT collected | 141 853.00 | 13 792.00 | | 141 853.00 |
YZ Total deductible VAT on goods and services | 265 104.00 | 37 434.00 | | 265 104.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 669 085.00 | 109 978.00 | | 669 085.00 |
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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 |
