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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 | 120 185.00 | 33 463.00 | 86 722.00 | 120 185.00 |
AT Other tangible assets | 575 410.00 | 153 130.00 | 422 280.00 | 575 410.00 |
BH Other financial assets | 17 297.00 | | 17 297.00 | 17 297.00 |
BJ TOTAL (I) | 712 892.00 | 186 593.00 | 526 299.00 | 712 892.00 |
BT Goods | 222 020.00 | | 222 020.00 | 222 020.00 |
BV Advances and down payments on orders | 2 519.00 | | 2 519.00 | 2 519.00 |
BX Customers and related accounts | 46 008.00 | | 46 008.00 | 46 008.00 |
BZ Other receivables | 23 804.00 | | 23 804.00 | 23 804.00 |
CF Cash and cash equivalents | 44 922.00 | | 44 922.00 | 44 922.00 |
CH Prepaid expenses | 24 870.00 | | 24 870.00 | 24 870.00 |
CJ TOTAL (II) | 364 142.00 | | 364 142.00 | 364 142.00 |
CO Grand total (0 to V) | 1 077 034.00 | 186 593.00 | 890 441.00 | 1 077 034.00 |
CR Shares due in more than one year | 17 297.00 | | | 17 297.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -435 866.00 | -249 320.00 | | -435 866.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -57 025.00 | -186 546.00 | | -57 025.00 |
DL TOTAL (I) | -482 892.00 | -425 866.00 | | -482 892.00 |
DU Loans and Debts from Credit Institutions (3) | 501 987.00 | 553 662.00 | | 501 987.00 |
DV Miscellaneous Loans and Financial Debts (4) | 401 983.00 | 372 793.00 | | 401 983.00 |
DX Trade payables and related accounts | 424 612.00 | 373 729.00 | | 424 612.00 |
DY Tax and social security liabilities | 29 967.00 | 34 343.00 | | 29 967.00 |
DZ Fixed asset liabilities and related accounts | 10 421.00 | 11 431.00 | | 10 421.00 |
EA Other liabilities | 4 363.00 | 24 135.00 | | 4 363.00 |
EC TOTAL (IV) | 1 373 333.00 | 1 370 094.00 | | 1 373 333.00 |
EE Grand total (I to V) | 890 441.00 | 944 228.00 | | 890 441.00 |
EG Accrued income and payables due within one year | 1 275 068.00 | 954 908.00 | | 1 275 068.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 185.00 | 210.00 | | 185.00 |
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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 | 1 775 368.00 | | 1 775 368.00 | 1 775 368.00 |
FG Production sold - services | 27 480.00 | | 27 480.00 | 27 480.00 |
FJ Net sales | 1 802 848.00 | | 1 802 848.00 | 1 802 848.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 329.00 | |
FQ Other income | | | 373.00 | |
FR Total operating income (I) | | | 1 813 550.00 | |
FS Purchases of goods (including customs duties) | | | 1 267 096.00 | |
FT Inventory change (goods) | | | -12 992.00 | |
FW Other purchases and external expenses | | | 317 557.00 | |
FX Taxes, duties, and similar payments | | | 17 775.00 | |
FY Salaries and Wages | | | 174 147.00 | |
FZ Social Security Contributions | | | 29 686.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 402.00 | |
GE Other Expenses | | | 702.00 | |
GF Total Operating Expenses (II) | | | 1 865 373.00 | |
GG - OPERATING RESULT (I - II) | | | -51 823.00 | |
GR Interest and similar expenses | | | 5 344.00 | |
GU Total financial expenses (VI) | | | 5 344.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 344.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -57 167.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 329.00 | 3 445.00 | | 10 329.00 |
HA Exceptional income from management transactions | 142.00 | | | 142.00 |
HD Total exceptional income (VII) | 142.00 | | | 142.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 142.00 | | | 142.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 813 692.00 | 1 506 928.00 | | 1 813 692.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 870 718.00 | 1 693 474.00 | | 1 870 718.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -57 025.00 | -186 546.00 | | -57 025.00 |
HP References: Equipment leasing | 19 108.00 | 37 831.00 | | 19 108.00 |
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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 | 712 892.00 | | | 712 892.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 297.00 | |
I4 DECREASES Grand Total | | | 712 892.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 695 595.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 695 595.00 | | | 695 595.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 297.00 | | | 17 297.00 |
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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 | 115 191.00 | 71 402.00 | | 115 191.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 191.00 | 71 402.00 | | 115 191.00 |
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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 | 424 612.00 | 424 612.00 | | 424 612.00 |
8C Staff and Related Accounts | 12 485.00 | 12 485.00 | | 12 485.00 |
8D Social Security and Other Social Organizations | 15 266.00 | 15 266.00 | | 15 266.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 421.00 | 10 421.00 | | 10 421.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 363.00 | 4 363.00 | | 4 363.00 |
UT Other financial assets | 17 297.00 | | 17 297.00 | 17 297.00 |
UX Other trade receivables | 45 929.00 | 45 929.00 | | 45 929.00 |
UZ Social Security, other social security organizations | 2 240.00 | 2 240.00 | | 2 240.00 |
VA Doubtful or disputed receivables | 79.00 | 79.00 | | 79.00 |
VB VAT | 16 873.00 | 16 873.00 | | 16 873.00 |
VG Loans with a maturity of up to one year at origin | 185.00 | 185.00 | | 185.00 |
VH Loans with a maturity of more than one year at origin | 501 803.00 | 403 537.00 | 93 852.00 | 501 803.00 |
VI Group and Associates | 401 983.00 | 401 983.00 | | 401 983.00 |
VK Loans repaid during the year | 51 633.00 | | | 51 633.00 |
VQ Other Taxes, Duties, and Similar Debts | 337.00 | 337.00 | | 337.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 691.00 | 4 691.00 | | 4 691.00 |
VS Prepaid expenses | 24 870.00 | 24 870.00 | | 24 870.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 979.00 | 94 682.00 | 17 297.00 | 111 979.00 |
VW VAT | 1 880.00 | 1 880.00 | | 1 880.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 373 333.00 | 1 275 068.00 | 93 852.00 | 1 373 333.00 |
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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 | 12 875.00 | 11 724.00 | | 12 875.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 187.00 | 13 075.00 | | 8 187.00 |
ST Other accounts | 102 411.00 | 144 015.00 | | 102 411.00 |
XQ Rental, rental and co-ownership charges | 133 370.00 | 127 844.00 | | 133 370.00 |
YQ Equipment leasing commitment | 122 315.00 | 141 433.00 | | 122 315.00 |
YT Subcontracting | 3 581.00 | 6 610.00 | | 3 581.00 |
YU External personnel | 70 008.00 | 60 803.00 | | 70 008.00 |
YW Business tax | 4 900.00 | 2 595.00 | | 4 900.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 775.00 | 14 319.00 | | 17 775.00 |
YY Amount of VAT collected | 135 963.00 | 116 660.00 | | 135 963.00 |
YZ Total deductible VAT on goods and services | 152 361.00 | 146 229.00 | | 152 361.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 317 557.00 | 352 347.00 | | 317 557.00 |
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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 | 8.00 | | | 8.00 |
