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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 225 030.00 | | 225 030.00 | 225 030.00 |
AP Buildings | 54 708.00 | 40 621.00 | 14 087.00 | 54 708.00 |
AR Technical installations, industrial equipment and tools | 88 883.00 | 80 926.00 | 7 957.00 | 88 883.00 |
AT Other tangible assets | 258 183.00 | 200 490.00 | 57 693.00 | 258 183.00 |
BF Loans | 4 350.00 | | 4 350.00 | 4 350.00 |
BH Other financial assets | 7 253.00 | | 7 253.00 | 7 253.00 |
BJ TOTAL (I) | 638 409.00 | 322 037.00 | 316 372.00 | 638 409.00 |
BL Raw materials, supplies | 15 595.00 | | 15 595.00 | 15 595.00 |
BX Customers and related accounts | 2 853.00 | | 2 853.00 | 2 853.00 |
BZ Other receivables | 17 842.00 | | 17 842.00 | 17 842.00 |
CF Cash and cash equivalents | 1 710.00 | | 1 710.00 | 1 710.00 |
CH Prepaid expenses | 4 895.00 | | 4 895.00 | 4 895.00 |
CJ TOTAL (II) | 42 897.00 | | 42 897.00 | 42 897.00 |
CO Grand total (0 to V) | 681 306.00 | 322 037.00 | 359 269.00 | 681 306.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DH Retained earnings | 105 615.00 | | | 105 615.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -120 338.00 | | | -120 338.00 |
DL TOTAL (I) | 18 277.00 | | | 18 277.00 |
DU Loans and Debts from Credit Institutions (3) | 45 935.00 | | | 45 935.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 140.00 | | | 25 140.00 |
DX Trade payables and related accounts | 87 718.00 | | | 87 718.00 |
DY Tax and social security liabilities | 181 873.00 | | | 181 873.00 |
EA Other liabilities | 325.00 | | | 325.00 |
EC TOTAL (IV) | 340 992.00 | | | 340 992.00 |
EE Grand total (I to V) | 359 269.00 | | | 359 269.00 |
EG Accrued income and payables due within one year | 340 992.00 | | | 340 992.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 139.00 | | | 9 139.00 |
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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 | 1 219 315.00 | | 1 219 315.00 | 1 219 315.00 |
FJ Net sales | 1 219 315.00 | | 1 219 315.00 | 1 219 315.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 759.00 | |
FQ Other income | | | 256.00 | |
FR Total operating income (I) | | | 1 242 331.00 | |
FU Purchases of raw materials and other supplies | | | 367 451.00 | |
FV Inventory change (raw materials and supplies) | | | 3 701.00 | |
FW Other purchases and external expenses | | | 173 866.00 | |
FX Taxes, duties, and similar payments | | | 14 609.00 | |
FY Salaries and Wages | | | 585 937.00 | |
FZ Social Security Contributions | | | 201 592.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 744.00 | |
GE Other Expenses | | | 796.00 | |
GF Total Operating Expenses (II) | | | 1 371 700.00 | |
GG - OPERATING RESULT (I - II) | | | -129 368.00 | |
GR Interest and similar expenses | | | 1 896.00 | |
GU Total financial expenses (VI) | | | 1 896.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 896.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -131 265.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 759.00 | | | 22 759.00 |
HA Exceptional income from management transactions | 10 926.00 | | | 10 926.00 |
HD Total exceptional income (VII) | 10 926.00 | | | 10 926.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 926.00 | | | 10 926.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 253 258.00 | | | 1 253 258.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 373 597.00 | | | 1 373 597.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -120 338.00 | | | -120 338.00 |
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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 | 299 733.00 | 23 744.00 | 1 440.00 | 299 733.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 299 733.00 | 23 744.00 | 1 440.00 | 299 733.00 |
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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 | 87 718.00 | 87 718.00 | | 87 718.00 |
8C Staff and Related Accounts | 102 348.00 | 102 348.00 | | 102 348.00 |
8D Social Security and Other Social Organizations | 55 198.00 | 55 198.00 | | 55 198.00 |
UP Loans | 4 350.00 | 4 350.00 | | 4 350.00 |
UT Other financial assets | 7 253.00 | 7 253.00 | | 7 253.00 |
UX Other trade receivables | 2 853.00 | 2 853.00 | | 2 853.00 |
UY Staff and related accounts | 478.00 | 478.00 | | 478.00 |
UZ Social Security, other social security organizations | 1 727.00 | 1 727.00 | | 1 727.00 |
VB VAT | 14 956.00 | 14 956.00 | | 14 956.00 |
VG Loans with a maturity of up to one year at origin | 9 139.00 | 9 139.00 | | 9 139.00 |
VH Loans with a maturity of more than one year at origin | 36 795.00 | 36 795.00 | | 36 795.00 |
VI Group and Associates | 25 465.00 | 25 465.00 | | 25 465.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 677.00 | 19 677.00 | | 19 677.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 680.00 | 680.00 | | 680.00 |
VS Prepaid expenses | 4 895.00 | 4 895.00 | | 4 895.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 194.00 | 37 194.00 | | 37 194.00 |
VW VAT | 4 648.00 | 4 648.00 | | 4 648.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 340 992.00 | 340 992.00 | | 340 992.00 |
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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 | 13 449.00 | | | 13 449.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 281.00 | | | 15 281.00 |
ST Other accounts | 121 858.00 | | | 121 858.00 |
XQ Rental, rental and co-ownership charges | 14 226.00 | | | 14 226.00 |
YT Subcontracting | 22 500.00 | | | 22 500.00 |
YW Business tax | 1 160.00 | | | 1 160.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 609.00 | | | 14 609.00 |
YY Amount of VAT collected | 138 780.00 | | | 138 780.00 |
YZ Total deductible VAT on goods and services | 60 616.00 | | | 60 616.00 |
