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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | | |
AH Goodwill | 509.00 | 509.00 | | 509.00 |
AR Technical installations, industrial equipment and tools | 6 954.00 | 6 937.00 | 18.00 | 6 954.00 |
AT Other tangible assets | 24 504.00 | 24 342.00 | 162.00 | 24 504.00 |
BH Other financial assets | 13 097.00 | | 13 097.00 | 13 097.00 |
BJ TOTAL (I) | 45 164.00 | 31 788.00 | 13 377.00 | 45 164.00 |
BL Raw materials, supplies | 75 778.00 | | 75 778.00 | 75 778.00 |
BN Goods in progress | 172 500.00 | | 172 500.00 | 172 500.00 |
BV Advances and down payments on orders | 13 525.00 | | 13 525.00 | 13 525.00 |
BX Customers and related accounts | 281 113.00 | | 281 113.00 | 281 113.00 |
BZ Other receivables | 27 390.00 | | 27 390.00 | 27 390.00 |
CF Cash and cash equivalents | 18 866.00 | | 18 866.00 | 18 866.00 |
CH Prepaid expenses | 9 249.00 | | 9 249.00 | 9 249.00 |
CJ TOTAL (II) | 598 421.00 | | 598 421.00 | 598 421.00 |
CO Grand total (0 to V) | 643 586.00 | 31 788.00 | 611 798.00 | 643 586.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 760.00 | | | 760.00 |
DG Other reserves | 189 466.00 | | | 189 466.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 600.00 | | | -26 600.00 |
DL TOTAL (I) | 183 626.00 | | | 183 626.00 |
DU Loans and Debts from Credit Institutions (3) | 207 863.00 | | | 207 863.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 847.00 | | | 21 847.00 |
DX Trade payables and related accounts | 57 399.00 | | | 57 399.00 |
DY Tax and social security liabilities | 141 063.00 | | | 141 063.00 |
EC TOTAL (IV) | 428 172.00 | | | 428 172.00 |
EE Grand total (I to V) | 611 798.00 | | | 611 798.00 |
EG Accrued income and payables due within one year | 428 172.00 | | | 428 172.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 47 863.00 | | | 47 863.00 |
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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 | 513 986.00 | | 513 986.00 | 513 986.00 |
FJ Net sales | 513 986.00 | | 513 986.00 | 513 986.00 |
FM Inventory production | | | -23 991.00 | |
FO Operating subsidies | | | 5 750.00 | |
FQ Other income | | | 73.00 | |
FR Total operating income (I) | | | 495 818.00 | |
FU Purchases of raw materials and other supplies | | | 222 912.00 | |
FV Inventory change (raw materials and supplies) | | | 3 046.00 | |
FW Other purchases and external expenses | | | 70 258.00 | |
FX Taxes, duties, and similar payments | | | 7 587.00 | |
FY Salaries and Wages | | | 132 020.00 | |
FZ Social Security Contributions | | | 75 027.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 420.00 | |
GE Other Expenses | | | 289.00 | |
GF Total Operating Expenses (II) | | | 511 559.00 | |
GG - OPERATING RESULT (I - II) | | | -15 741.00 | |
GR Interest and similar expenses | | | 7 767.00 | |
GU Total financial expenses (VI) | | | 7 767.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 767.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 508.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 11 870.00 | | | 11 870.00 |
HB Exceptional income from capital transactions | 1 391.00 | | | 1 391.00 |
HD Total exceptional income (VII) | 1 391.00 | | | 1 391.00 |
HE Exceptional expenses on management operations | 4 482.00 | | | 4 482.00 |
HH Total exceptional expenses (VIII) | 4 482.00 | | | 4 482.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 091.00 | | | -3 091.00 |
HL TOTAL REVENUE (I + III + V + VII) | 497 209.00 | | | 497 209.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 523 809.00 | | | 523 809.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 600.00 | | | -26 600.00 |
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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 | 41 664.00 | | 3 500.00 | 41 664.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 197.00 | |
I4 DECREASES Grand Total | | | 45 164.00 | |
IO DECREASES Total including other intangible assets | | | 509.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 459.00 | |
KD ACQUISITIONS Total including other intangible assets | 509.00 | | | 509.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 459.00 | | | 31 459.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 697.00 | | 3 500.00 | 9 697.00 |
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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 | 31 368.00 | 420.00 | | 31 368.00 |
PE DEPRECIATION Total including other intangible assets | 509.00 | | | 509.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 859.00 | 420.00 | | 30 859.00 |
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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 | 57 399.00 | 57 399.00 | | 57 399.00 |
8C Staff and Related Accounts | 12 350.00 | 12 350.00 | | 12 350.00 |
8D Social Security and Other Social Organizations | 24 672.00 | 24 672.00 | | 24 672.00 |
UT Other financial assets | 13 097.00 | 13 097.00 | | 13 097.00 |
UX Other trade receivables | 281 113.00 | 281 113.00 | | 281 113.00 |
VB VAT | 2 390.00 | 2 390.00 | | 2 390.00 |
VG Loans with a maturity of up to one year at origin | 47 863.00 | 47 863.00 | | 47 863.00 |
VH Loans with a maturity of more than one year at origin | 160 000.00 | 160 000.00 | | 160 000.00 |
VI Group and Associates | 21 847.00 | 21 847.00 | | 21 847.00 |
VM Income taxes | 1 425.00 | 1 425.00 | | 1 425.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 739.00 | 2 739.00 | | 2 739.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 575.00 | 23 575.00 | | 23 575.00 |
VS Prepaid expenses | 9 249.00 | 9 249.00 | | 9 249.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 330 849.00 | 330 849.00 | | 330 849.00 |
VW VAT | 101 302.00 | 101 302.00 | | 101 302.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 428 172.00 | 428 172.00 | | 428 172.00 |
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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 | 5 120.00 | | | 5 120.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 205.00 | | | 9 205.00 |
ST Other accounts | 27 719.00 | | | 27 719.00 |
XQ Rental, rental and co-ownership charges | 29 884.00 | | | 29 884.00 |
YT Subcontracting | 3 449.00 | | | 3 449.00 |
YW Business tax | 2 467.00 | | | 2 467.00 |
YY Amount of VAT collected | 67 951.00 | | | 67 951.00 |
YZ Total deductible VAT on goods and services | 44 045.00 | | | 44 045.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 70 258.00 | | | 70 258.00 |
