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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 | 385 012.00 | 164 662.00 | 220 350.00 | 385 012.00 |
AT Other tangible assets | 357 600.00 | 183 231.00 | 174 370.00 | 357 600.00 |
BJ TOTAL (I) | 742 761.00 | 347 893.00 | 394 868.00 | 742 761.00 |
BT Goods | 129 550.00 | | 129 550.00 | 129 550.00 |
BV Advances and down payments on orders | 5 948.00 | | 5 948.00 | 5 948.00 |
BX Customers and related accounts | 81 683.00 | | 81 683.00 | 81 683.00 |
BZ Other receivables | 51 457.00 | | 51 457.00 | 51 457.00 |
CF Cash and cash equivalents | 88 916.00 | | 88 916.00 | 88 916.00 |
CH Prepaid expenses | 4 824.00 | | 4 824.00 | 4 824.00 |
CJ TOTAL (II) | 362 378.00 | | 362 378.00 | 362 378.00 |
CO Grand total (0 to V) | 1 105 139.00 | 347 893.00 | 757 246.00 | 1 105 139.00 |
CU Other investments | 149.00 | | 149.00 | 149.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DG Other reserves | 114 402.00 | | | 114 402.00 |
DH Retained earnings | -326.00 | | | -326.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -284 742.00 | | | -284 742.00 |
DL TOTAL (I) | -104 666.00 | | | -104 666.00 |
DU Loans and Debts from Credit Institutions (3) | 205 528.00 | | | 205 528.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 202.00 | | | 12 202.00 |
DX Trade payables and related accounts | 443 592.00 | | | 443 592.00 |
DY Tax and social security liabilities | 90 973.00 | | | 90 973.00 |
EA Other liabilities | 109 618.00 | | | 109 618.00 |
EC TOTAL (IV) | 861 912.00 | | | 861 912.00 |
EE Grand total (I to V) | 757 246.00 | | | 757 246.00 |
EG Accrued income and payables due within one year | 697 670.00 | | | 697 670.00 |
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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 | 4 135 607.00 | | 4 135 607.00 | 4 135 607.00 |
FJ Net sales | 4 135 607.00 | | 4 135 607.00 | 4 135 607.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 525.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 4 142 132.00 | |
FS Purchases of goods (including customs duties) | | | 3 243 595.00 | |
FT Inventory change (goods) | | | 26 810.00 | |
FU Purchases of raw materials and other supplies | | | 5 086.00 | |
FW Other purchases and external expenses | | | 348 181.00 | |
FX Taxes, duties, and similar payments | | | 18 580.00 | |
FY Salaries and Wages | | | 526 003.00 | |
FZ Social Security Contributions | | | 106 026.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 135 504.00 | |
GE Other Expenses | | | 4 962.00 | |
GF Total Operating Expenses (II) | | | 4 414 748.00 | |
GG - OPERATING RESULT (I - II) | | | -272 616.00 | |
GR Interest and similar expenses | | | 4 292.00 | |
GU Total financial expenses (VI) | | | 4 292.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 292.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -276 908.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 525.00 | | | 6 525.00 |
HA Exceptional income from management transactions | 533.00 | | | 533.00 |
HB Exceptional income from capital transactions | 3.00 | | | 3.00 |
HD Total exceptional income (VII) | 536.00 | | | 536.00 |
HE Exceptional expenses on management operations | 8 368.00 | | | 8 368.00 |
HF Exceptional expenses on capital transactions | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 8 369.00 | | | 8 369.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 834.00 | | | -7 834.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 142 668.00 | | | 4 142 668.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 427 410.00 | | | 4 427 410.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -284 742.00 | | | -284 742.00 |
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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 | 606 861.00 | | 135 900.00 | 606 861.00 |
I3 DECREASES Total Financial Fixed Assets | | | 149.00 | |
I4 DECREASES Grand Total | | | 742 761.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 742 612.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 606 712.00 | | 135 900.00 | 606 712.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 149.00 | | | 149.00 |
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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 | 212 389.00 | 135 504.00 | | 212 389.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 212 389.00 | 135 504.00 | | 212 389.00 |
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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 | 443 592.00 | 443 592.00 | | 443 592.00 |
8C Staff and Related Accounts | 57 310.00 | 57 310.00 | | 57 310.00 |
8D Social Security and Other Social Organizations | 17 853.00 | 17 853.00 | | 17 853.00 |
8K Other liabilities (including liabilities related to repo transactions) | 109 618.00 | 109 618.00 | | 109 618.00 |
UX Other trade receivables | 81 683.00 | 81 683.00 | | 81 683.00 |
UY Staff and related accounts | 4 607.00 | 4 607.00 | | 4 607.00 |
UZ Social Security, other social security organizations | 198.00 | 198.00 | | 198.00 |
VB VAT | 10 635.00 | 10 635.00 | | 10 635.00 |
VC Group and associates | 22 320.00 | 22 320.00 | | 22 320.00 |
VH Loans with a maturity of more than one year at origin | 205 528.00 | 41 285.00 | 138 360.00 | 205 528.00 |
VI Group and Associates | 12 202.00 | 12 202.00 | | 12 202.00 |
VJ Loans taken out during the year | 132 796.00 | | | 132 796.00 |
VK Loans repaid during the year | 36 983.00 | | | 36 983.00 |
VM Income taxes | 3 550.00 | 3 550.00 | | 3 550.00 |
VN Other taxes, similar payments | 2 078.00 | 2 078.00 | | 2 078.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 459.00 | 5 459.00 | | 5 459.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 068.00 | 8 068.00 | | 8 068.00 |
VS Prepaid expenses | 4 824.00 | 4 824.00 | | 4 824.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 964.00 | 137 964.00 | | 137 964.00 |
VW VAT | 10 350.00 | 10 350.00 | | 10 350.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 861 912.00 | 697 670.00 | 138 360.00 | 861 912.00 |
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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 | 7 389.00 | | | 7 389.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 411.00 | | | 16 411.00 |
ST Other accounts | 147 632.00 | | | 147 632.00 |
XQ Rental, rental and co-ownership charges | 115 159.00 | | | 115 159.00 |
YT Subcontracting | 68 979.00 | | | 68 979.00 |
YW Business tax | 11 191.00 | | | 11 191.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 580.00 | | | 18 580.00 |
YY Amount of VAT collected | 241 782.00 | | | 241 782.00 |
YZ Total deductible VAT on goods and services | 163 335.00 | | | 163 335.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 348 181.00 | | | 348 181.00 |
