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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 | 5 973.00 | 2 133.00 | 3 840.00 | 5 973.00 |
AR Technical installations, industrial equipment and tools | 50 595.00 | 32 253.00 | 18 341.00 | 50 595.00 |
AT Other tangible assets | 10 731.00 | 4 740.00 | 5 991.00 | 10 731.00 |
BJ TOTAL (I) | 67 298.00 | 39 126.00 | 28 172.00 | 67 298.00 |
BL Raw materials, supplies | 95 792.00 | | 95 792.00 | 95 792.00 |
BX Customers and related accounts | 256 067.00 | | 256 067.00 | 256 067.00 |
BZ Other receivables | 76 699.00 | | 76 699.00 | 76 699.00 |
CF Cash and cash equivalents | 3 716.00 | | 3 716.00 | 3 716.00 |
CH Prepaid expenses | 3 010.00 | | 3 010.00 | 3 010.00 |
CJ TOTAL (II) | 435 285.00 | | 435 285.00 | 435 285.00 |
CO Grand total (0 to V) | 502 583.00 | 39 126.00 | 463 457.00 | 502 583.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DH Retained earnings | -643 761.00 | | | -643 761.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 032.00 | | | -4 032.00 |
DL TOTAL (I) | -642 793.00 | | | -642 793.00 |
DU Loans and Debts from Credit Institutions (3) | 388.00 | | | 388.00 |
DW Advances and down payments received on current orders | 396.00 | | | 396.00 |
DX Trade payables and related accounts | 850 183.00 | | | 850 183.00 |
DY Tax and social security liabilities | 43 668.00 | | | 43 668.00 |
EA Other liabilities | 211 615.00 | | | 211 615.00 |
EC TOTAL (IV) | 1 106 250.00 | | | 1 106 250.00 |
EE Grand total (I to V) | 463 457.00 | | | 463 457.00 |
EG Accrued income and payables due within one year | 1 106 250.00 | | | 1 106 250.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 388.00 | | | 388.00 |
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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 | 336 264.00 | | 336 264.00 | 336 264.00 |
FD Production sold - goods | 591 429.00 | | 591 429.00 | 591 429.00 |
FG Production sold - services | 105 533.00 | | 105 533.00 | 105 533.00 |
FJ Net sales | 1 033 226.00 | | 1 033 226.00 | 1 033 226.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 108.00 | |
FR Total operating income (I) | | | 1 035 336.00 | |
FU Purchases of raw materials and other supplies | | | 471 590.00 | |
FV Inventory change (raw materials and supplies) | | | 321.00 | |
FW Other purchases and external expenses | | | 477 736.00 | |
FX Taxes, duties, and similar payments | | | 20 713.00 | |
FY Salaries and Wages | | | 46 436.00 | |
FZ Social Security Contributions | | | 15 371.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 423.00 | |
GE Other Expenses | | | 294.00 | |
GF Total Operating Expenses (II) | | | 1 035 885.00 | |
GG - OPERATING RESULT (I - II) | | | -549.00 | |
GR Interest and similar expenses | | | 3 697.00 | |
GU Total financial expenses (VI) | | | 3 697.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 697.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 245.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 820.00 | | | 1 820.00 |
HA Exceptional income from management transactions | 213.00 | | | 213.00 |
HD Total exceptional income (VII) | 213.00 | | | 213.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 213.00 | | | 213.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 035 549.00 | | | 1 035 549.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 039 581.00 | | | 1 039 581.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 032.00 | | | -4 032.00 |
HP References: Equipment leasing | 17 158.00 | | | 17 158.00 |
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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 | 42 692.00 | | 24 607.00 | 42 692.00 |
I4 DECREASES Grand Total | | | 67 298.00 | |
IO DECREASES Total including other intangible assets | | | 5 973.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 325.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 483.00 | | 490.00 | 5 483.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 209.00 | | 24 117.00 | 37 209.00 |
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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 | 35 703.00 | 3 423.00 | | 35 703.00 |
PE DEPRECIATION Total including other intangible assets | 305.00 | 1 829.00 | | 305.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 398.00 | 1 595.00 | | 35 398.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 289.00 | | 289.00 | 289.00 |
7B Total provisions for depreciation | 289.00 | | 289.00 | 289.00 |
7C Grand total | 289.00 | | 289.00 | 289.00 |
UE of which provisions and reversals: - Operating | | | 289.00 | |
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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 | 850 183.00 | 850 183.00 | | 850 183.00 |
8C Staff and Related Accounts | 7 041.00 | 7 041.00 | | 7 041.00 |
8D Social Security and Other Social Organizations | 7 352.00 | 7 352.00 | | 7 352.00 |
8K Other liabilities (including liabilities related to repo transactions) | 211 615.00 | 211 615.00 | | 211 615.00 |
UX Other trade receivables | 256 067.00 | 256 067.00 | | 256 067.00 |
VB VAT | 12 655.00 | 12 655.00 | | 12 655.00 |
VG Loans with a maturity of up to one year at origin | 388.00 | 388.00 | | 388.00 |
VP Miscellaneous | 2 509.00 | 2 509.00 | | 2 509.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 321.00 | 2 321.00 | | 2 321.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 535.00 | 61 535.00 | | 61 535.00 |
VS Prepaid expenses | 3 010.00 | 3 010.00 | | 3 010.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 335 777.00 | 335 777.00 | | 335 777.00 |
VW VAT | 26 954.00 | 26 954.00 | | 26 954.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 105 854.00 | 1 105 854.00 | | 1 105 854.00 |
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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 | 11 190.00 | | | 11 190.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 354.00 | | | 3 354.00 |
ST Other accounts | 181 961.00 | | | 181 961.00 |
XQ Rental, rental and co-ownership charges | 151 336.00 | | | 151 336.00 |
YQ Equipment leasing commitment | 93 831.00 | | | 93 831.00 |
YT Subcontracting | 30 269.00 | | | 30 269.00 |
YU External personnel | 110 816.00 | | | 110 816.00 |
YW Business tax | 9 523.00 | | | 9 523.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 713.00 | | | 20 713.00 |
YY Amount of VAT collected | 216 979.00 | | | 216 979.00 |
YZ Total deductible VAT on goods and services | 191 712.00 | | | 191 712.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 477 736.00 | | | 477 736.00 |
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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 | 1.00 | | | 1.00 |
