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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 749.00 | 1 749.00 | | 1 749.00 |
AR Technical installations, industrial equipment and tools | 37 481.00 | 23 857.00 | 13 624.00 | 37 481.00 |
AT Other tangible assets | 32 377.00 | 8 364.00 | 24 014.00 | 32 377.00 |
BJ TOTAL (I) | 71 607.00 | 33 970.00 | 37 637.00 | 71 607.00 |
BL Raw materials, supplies | 243 295.00 | | 243 295.00 | 243 295.00 |
BT Goods | 14 310.00 | | 14 310.00 | 14 310.00 |
BV Advances and down payments on orders | 67 406.00 | | 67 406.00 | 67 406.00 |
BX Customers and related accounts | 327 173.00 | | 327 173.00 | 327 173.00 |
BZ Other receivables | 17 551.00 | | 17 551.00 | 17 551.00 |
CF Cash and cash equivalents | 7 293.00 | | 7 293.00 | 7 293.00 |
CH Prepaid expenses | 6 525.00 | | 6 525.00 | 6 525.00 |
CJ TOTAL (II) | 683 553.00 | | 683 553.00 | 683 553.00 |
CO Grand total (0 to V) | 755 160.00 | 33 970.00 | 721 190.00 | 755 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DH Retained earnings | 128 153.00 | | | 128 153.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -54 301.00 | | | -54 301.00 |
DL TOTAL (I) | 110 852.00 | | | 110 852.00 |
DU Loans and Debts from Credit Institutions (3) | 368.00 | | | 368.00 |
DX Trade payables and related accounts | 482 742.00 | | | 482 742.00 |
DY Tax and social security liabilities | 76 080.00 | | | 76 080.00 |
EA Other liabilities | 51 148.00 | | | 51 148.00 |
EC TOTAL (IV) | 610 338.00 | | | 610 338.00 |
EE Grand total (I to V) | 721 190.00 | | | 721 190.00 |
EG Accrued income and payables due within one year | 610 338.00 | | | 610 338.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 368.00 | | | 368.00 |
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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 | 538 302.00 | | 538 302.00 | 538 302.00 |
FJ Net sales | 538 302.00 | | 538 302.00 | 538 302.00 |
FO Operating subsidies | | | 500.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 538 803.00 | |
FS Purchases of goods (including customs duties) | | | 7 776.00 | |
FT Inventory change (goods) | | | -14 310.00 | |
FU Purchases of raw materials and other supplies | | | 267 923.00 | |
FV Inventory change (raw materials and supplies) | | | -165 585.00 | |
FW Other purchases and external expenses | | | 319 176.00 | |
FX Taxes, duties, and similar payments | | | 3 037.00 | |
FY Salaries and Wages | | | 113 236.00 | |
FZ Social Security Contributions | | | 45 486.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 393.00 | |
GF Total Operating Expenses (II) | | | 591 131.00 | |
GG - OPERATING RESULT (I - II) | | | -52 329.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 4.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -52 331.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 295.00 | | | 295.00 |
HG Exceptional depreciation and provisions | 1 674.00 | | | 1 674.00 |
HH Total exceptional expenses (VIII) | 1 969.00 | | | 1 969.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 969.00 | | | -1 969.00 |
HL TOTAL REVENUE (I + III + V + VII) | 538 804.00 | | | 538 804.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 593 104.00 | | | 593 104.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -54 301.00 | | | -54 301.00 |
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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 | 71 563.00 | | 2 505.00 | 71 563.00 |
I4 DECREASES Grand Total | | 2 461.00 | 71 607.00 | |
IO DECREASES Total including other intangible assets | | | 1 749.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 461.00 | 69 858.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 749.00 | | | 1 749.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 814.00 | | 2 505.00 | 69 814.00 |
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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 | 20 363.00 | 16 067.00 | 2 461.00 | 20 363.00 |
PE DEPRECIATION Total including other intangible assets | 1 749.00 | | | 1 749.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 614.00 | 16 067.00 | 2 461.00 | 18 614.00 |
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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 | 482 742.00 | 482 742.00 | | 482 742.00 |
8C Staff and Related Accounts | 9 013.00 | 9 013.00 | | 9 013.00 |
8D Social Security and Other Social Organizations | 31 973.00 | 31 973.00 | | 31 973.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 148.00 | 51 148.00 | | 51 148.00 |
UX Other trade receivables | 327 173.00 | 327 173.00 | | 327 173.00 |
UY Staff and related accounts | 440.00 | 440.00 | | 440.00 |
UZ Social Security, other social security organizations | 328.00 | 328.00 | | 328.00 |
VB VAT | 12 895.00 | 12 895.00 | | 12 895.00 |
VG Loans with a maturity of up to one year at origin | 368.00 | 368.00 | | 368.00 |
VM Income taxes | 3 848.00 | 3 848.00 | | 3 848.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 096.00 | 3 096.00 | | 3 096.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40.00 | 40.00 | | 40.00 |
VS Prepaid expenses | 6 525.00 | 6 525.00 | | 6 525.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 351 249.00 | 351 249.00 | | 351 249.00 |
VW VAT | 31 998.00 | 31 998.00 | | 31 998.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 610 338.00 | 610 338.00 | | 610 338.00 |
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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 | 1 459.00 | | | 1 459.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 579.00 | | | 9 579.00 |
ST Other accounts | 76 209.00 | | | 76 209.00 |
XQ Rental, rental and co-ownership charges | 44 899.00 | | | 44 899.00 |
YT Subcontracting | 51 568.00 | | | 51 568.00 |
YU External personnel | 136 922.00 | | | 136 922.00 |
YW Business tax | 1 578.00 | | | 1 578.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 037.00 | | | 3 037.00 |
YY Amount of VAT collected | 51 584.00 | | | 51 584.00 |
YZ Total deductible VAT on goods and services | 21 357.00 | | | 21 357.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 319 176.00 | | | 319 176.00 |
