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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 | 73 331.00 | 51 369.00 | 21 961.00 | 73 331.00 |
BJ TOTAL (I) | 77 331.00 | 55 369.00 | 21 961.00 | 77 331.00 |
BL Raw materials, supplies | | | | |
BR Intermediate and finished products | 239 860.00 | | 239 860.00 | 239 860.00 |
BX Customers and related accounts | 411 096.00 | 5 267.00 | 405 828.00 | 411 096.00 |
BZ Other receivables | 410 576.00 | | 410 576.00 | 410 576.00 |
CJ TOTAL (II) | 1 061 533.00 | 5 267.00 | 1 056 265.00 | 1 061 533.00 |
CO Grand total (0 to V) | 1 138 864.00 | 60 637.00 | 1 078 227.00 | 1 138 864.00 |
CU Other investments | 4 000.00 | 4 000.00 | | 4 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 550 000.00 | 550 000.00 | | 550 000.00 |
DH Retained earnings | -18 566.00 | -310 858.00 | | -18 566.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -193 215.00 | 17 292.00 | | -193 215.00 |
DL TOTAL (I) | 338 218.00 | 256 433.00 | | 338 218.00 |
DU Loans and Debts from Credit Institutions (3) | 96 071.00 | 95 668.00 | | 96 071.00 |
DX Trade payables and related accounts | 539 440.00 | 109 528.00 | | 539 440.00 |
DY Tax and social security liabilities | 104 497.00 | 48 702.00 | | 104 497.00 |
EA Other liabilities | | 419 193.00 | | |
EC TOTAL (IV) | 740 009.00 | 673 092.00 | | 740 009.00 |
EE Grand total (I to V) | 1 078 227.00 | 929 526.00 | | 1 078 227.00 |
EG Accrued income and payables due within one year | 740 009.00 | 673 092.00 | | 740 009.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 96 071.00 | 95 668.00 | | 96 071.00 |
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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 | 559 800.00 | 32 180.00 | 591 980.00 | 559 800.00 |
FD Production sold - goods | 26 595.00 | 73.00 | 26 669.00 | 26 595.00 |
FG Production sold - services | 802.00 | | 802.00 | 802.00 |
FJ Net sales | 587 198.00 | 32 254.00 | 619 452.00 | 587 198.00 |
FM Inventory production | | | -193 434.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 686.00 | |
FQ Other income | | | 382.00 | |
FR Total operating income (I) | | | 432 086.00 | |
FS Purchases of goods (including customs duties) | | | 401 444.00 | |
FU Purchases of raw materials and other supplies | | | 49.00 | |
FV Inventory change (raw materials and supplies) | | | 1 012.00 | |
FW Other purchases and external expenses | | | 196 673.00 | |
FX Taxes, duties, and similar payments | | | 1 771.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 5.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 709.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 618 669.00 | |
GG - OPERATING RESULT (I - II) | | | -186 583.00 | |
GR Interest and similar expenses | | | 3 755.00 | |
GU Total financial expenses (VI) | | | 3 755.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 755.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -190 338.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 643.00 | | |
HA Exceptional income from management transactions | 1 092.00 | | | 1 092.00 |
HD Total exceptional income (VII) | 1 092.00 | | | 1 092.00 |
HE Exceptional expenses on management operations | 3 968.00 | 10 382.00 | | 3 968.00 |
HH Total exceptional expenses (VIII) | 3 968.00 | 10 382.00 | | 3 968.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 876.00 | -10 382.00 | | -2 876.00 |
HL TOTAL REVENUE (I + III + V + VII) | 433 178.00 | 838 080.00 | | 433 178.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 626 393.00 | 820 788.00 | | 626 393.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -193 215.00 | 17 292.00 | | -193 215.00 |
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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 | 69 413.00 | | 8 762.00 | 69 413.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 000.00 | |
I4 DECREASES Grand Total | | 844.00 | 77 331.00 | |
IY DECREASES Total Tangible Fixed Assets | | 844.00 | 73 331.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 413.00 | | 8 762.00 | 65 413.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 000.00 | | | 4 000.00 |
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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 | 34 504.00 | 17 709.00 | 844.00 | 34 504.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 504.00 | 17 709.00 | 844.00 | 34 504.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 953.00 | | 5 686.00 | 10 953.00 |
7B Total provisions for depreciation | 14 953.00 | | 5 686.00 | 14 953.00 |
7C Grand total | 14 953.00 | | 5 686.00 | 14 953.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 5 686.00 | |
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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 | 539 440.00 | 539 440.00 | | 539 440.00 |
8D Social Security and Other Social Organizations | 444.00 | 444.00 | | 444.00 |
UX Other trade receivables | 405 531.00 | 405 531.00 | | 405 531.00 |
VA Doubtful or disputed receivables | 5 564.00 | 5 564.00 | | 5 564.00 |
VB VAT | 89 330.00 | 89 330.00 | | 89 330.00 |
VC Group and associates | 232 400.00 | 232 400.00 | | 232 400.00 |
VG Loans with a maturity of up to one year at origin | 96 071.00 | 96 071.00 | | 96 071.00 |
VQ Other Taxes, Duties, and Similar Debts | 262.00 | 262.00 | | 262.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 88 845.00 | 88 845.00 | | 88 845.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 821 672.00 | 821 672.00 | | 821 672.00 |
VW VAT | 103 790.00 | 103 790.00 | | 103 790.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 740 009.00 | 740 009.00 | | 740 009.00 |
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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 | 620.00 | 1 113.00 | | 620.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 803.00 | 41 835.00 | | 23 803.00 |
ST Other accounts | 40 255.00 | 45 460.00 | | 40 255.00 |
XQ Rental, rental and co-ownership charges | 4 524.00 | 8 781.00 | | 4 524.00 |
YT Subcontracting | | 1 029.00 | | |
YU External personnel | 128 090.00 | 25 196.00 | | 128 090.00 |
YW Business tax | 1 151.00 | 4 104.00 | | 1 151.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 771.00 | 5 217.00 | | 1 771.00 |
YY Amount of VAT collected | 117 405.00 | 145 702.00 | | 117 405.00 |
YZ Total deductible VAT on goods and services | 42 424.00 | 132 470.00 | | 42 424.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 196 673.00 | 122 303.00 | | 196 673.00 |
