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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 | 73 244.00 | 73 721.00 | -477.00 | 73 244.00 |
AT Other tangible assets | 33 293.00 | 22 725.00 | 10 568.00 | 33 293.00 |
BH Other financial assets | 132.00 | | 132.00 | 132.00 |
BJ TOTAL (I) | 106 684.00 | 96 446.00 | 10 235.00 | 106 684.00 |
BT Goods | 55 210.00 | | 55 210.00 | 55 210.00 |
BX Customers and related accounts | 32 238.00 | | 32 238.00 | 32 238.00 |
BZ Other receivables | 12 004.00 | | 12 004.00 | 12 004.00 |
CD Marketable securities | 361.00 | | 361.00 | 361.00 |
CF Cash and cash equivalents | 247 008.00 | | 247 008.00 | 247 008.00 |
CH Prepaid expenses | 4 000.00 | | 4 000.00 | 4 000.00 |
CJ TOTAL (II) | 350 821.00 | | 350 821.00 | 350 821.00 |
CO Grand total (0 to V) | 457 505.00 | 96 446.00 | 361 059.00 | 457 505.00 |
CP Shares due in less than one year | 132.00 | | | 132.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DH Retained earnings | 46 312.00 | | | 46 312.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 183.00 | | | -15 183.00 |
DL TOTAL (I) | 39 129.00 | | | 39 129.00 |
DU Loans and Debts from Credit Institutions (3) | 244 705.00 | | | 244 705.00 |
DV Miscellaneous Loans and Financial Debts (4) | 513.00 | | | 513.00 |
DX Trade payables and related accounts | 29 944.00 | | | 29 944.00 |
DY Tax and social security liabilities | 46 769.00 | | | 46 769.00 |
EC TOTAL (IV) | 321 930.00 | | | 321 930.00 |
EE Grand total (I to V) | 361 059.00 | | | 361 059.00 |
EG Accrued income and payables due within one year | 298 226.00 | | | 298 226.00 |
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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 | 766 042.00 | | 766 042.00 | 766 042.00 |
FJ Net sales | 766 042.00 | | 766 042.00 | 766 042.00 |
FN Capitalized production | | | 72.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 737.00 | |
FQ Other income | | | 178.00 | |
FR Total operating income (I) | | | 778 851.00 | |
FS Purchases of goods (including customs duties) | | | 425 276.00 | |
FT Inventory change (goods) | | | 6 045.00 | |
FW Other purchases and external expenses | | | 140 183.00 | |
FX Taxes, duties, and similar payments | | | 5 704.00 | |
FY Salaries and Wages | | | 158 963.00 | |
FZ Social Security Contributions | | | 52 468.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 010.00 | |
GF Total Operating Expenses (II) | | | 790 649.00 | |
GG - OPERATING RESULT (I - II) | | | -11 799.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 2 491.00 | |
GU Total financial expenses (VI) | | | 2 491.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 491.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 289.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 70.00 | | | 70.00 |
HE Exceptional expenses on management operations | 894.00 | | | 894.00 |
HH Total exceptional expenses (VIII) | 894.00 | | | 894.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -894.00 | | | -894.00 |
HL TOTAL REVENUE (I + III + V + VII) | 778 851.00 | | | 778 851.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 794 034.00 | | | 794 034.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 183.00 | | | -15 183.00 |
HP References: Equipment leasing | 14 853.00 | | | 14 853.00 |
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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 | 106 642.00 | | 42.00 | 106 642.00 |
I3 DECREASES Total Financial Fixed Assets | | | 147.00 | |
I4 DECREASES Grand Total | | | 106 684.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 106 537.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 537.00 | | | 106 537.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 105.00 | | 42.00 | 105.00 |
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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 | 94 436.00 | 2 010.00 | | 94 436.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 436.00 | 2 010.00 | | 94 436.00 |
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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 | 29 944.00 | 29 944.00 | | 29 944.00 |
8C Staff and Related Accounts | 1 720.00 | 1 720.00 | | 1 720.00 |
8D Social Security and Other Social Organizations | 32 808.00 | 32 808.00 | | 32 808.00 |
UT Other financial assets | 132.00 | 132.00 | | 132.00 |
UX Other trade receivables | 32 238.00 | 32 238.00 | | 32 238.00 |
VB VAT | 11 888.00 | 11 888.00 | | 11 888.00 |
VH Loans with a maturity of more than one year at origin | 244 705.00 | 221 000.00 | 23 705.00 | 244 705.00 |
VI Group and Associates | 513.00 | 513.00 | | 513.00 |
VM Income taxes | 116.00 | 116.00 | | 116.00 |
VQ Other Taxes, Duties, and Similar Debts | 218.00 | 218.00 | | 218.00 |
VS Prepaid expenses | 4 000.00 | 4 000.00 | | 4 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 374.00 | 48 374.00 | | 48 374.00 |
VW VAT | 12 023.00 | 12 023.00 | | 12 023.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 321 930.00 | 298 226.00 | 23 705.00 | 321 930.00 |
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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 | 1 717.00 | | | 1 717.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 93.00 | | | 93.00 |
ST Other accounts | 66 715.00 | | | 66 715.00 |
XQ Rental, rental and co-ownership charges | 64 452.00 | | | 64 452.00 |
YT Subcontracting | 8 923.00 | | | 8 923.00 |
YW Business tax | 3 987.00 | | | 3 987.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 704.00 | | | 5 704.00 |
YY Amount of VAT collected | 153 208.00 | | | 153 208.00 |
YZ Total deductible VAT on goods and services | 61 210.00 | | | 61 210.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 140 183.00 | | | 140 183.00 |
