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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 | 60 810.00 | 55 535.00 | 5 275.00 | 60 810.00 |
AT Other tangible assets | 60 925.00 | 59 777.00 | 1 148.00 | 60 925.00 |
BH Other financial assets | 9 004.00 | | 9 004.00 | 9 004.00 |
BJ TOTAL (I) | 130 739.00 | 115 312.00 | 15 427.00 | 130 739.00 |
BN Goods in progress | 322 433.00 | | 322 433.00 | 322 433.00 |
BX Customers and related accounts | 102 740.00 | | 102 740.00 | 102 740.00 |
BZ Other receivables | 90 151.00 | | 90 151.00 | 90 151.00 |
CF Cash and cash equivalents | 891.00 | | 891.00 | 891.00 |
CJ TOTAL (II) | 516 214.00 | | 516 214.00 | 516 214.00 |
CO Grand total (0 to V) | 646 954.00 | 115 312.00 | 531 641.00 | 646 954.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 375.00 | | | 375.00 |
DH Retained earnings | 262 406.00 | | | 262 406.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -130 976.00 | | | -130 976.00 |
DL TOTAL (I) | 135 105.00 | | | 135 105.00 |
DU Loans and Debts from Credit Institutions (3) | 116 666.00 | | | 116 666.00 |
DX Trade payables and related accounts | 92 642.00 | | | 92 642.00 |
DY Tax and social security liabilities | 87 891.00 | | | 87 891.00 |
EA Other liabilities | 99 337.00 | | | 99 337.00 |
EC TOTAL (IV) | 396 536.00 | | | 396 536.00 |
EE Grand total (I to V) | 531 641.00 | | | 531 641.00 |
EG Accrued income and payables due within one year | 323 858.00 | | | 323 858.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 467.00 | | | 6 467.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 957 023.00 | | 957 023.00 | 957 023.00 |
FJ Net sales | 957 023.00 | | 957 023.00 | 957 023.00 |
FM Inventory production | | | -160 968.00 | |
FQ Other income | | | 388.00 | |
FR Total operating income (I) | | | 796 443.00 | |
FU Purchases of raw materials and other supplies | | | 269 878.00 | |
FW Other purchases and external expenses | | | 209 789.00 | |
FX Taxes, duties, and similar payments | | | 12 414.00 | |
FY Salaries and Wages | | | 268 387.00 | |
FZ Social Security Contributions | | | 153 936.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 799.00 | |
GE Other Expenses | | | 2 237.00 | |
GF Total Operating Expenses (II) | | | 922 440.00 | |
GG - OPERATING RESULT (I - II) | | | -125 997.00 | |
GR Interest and similar expenses | | | 4 911.00 | |
GU Total financial expenses (VI) | | | 4 911.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 911.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -130 908.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 68.00 | | | 68.00 |
HH Total exceptional expenses (VIII) | 68.00 | | | 68.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -68.00 | | | -68.00 |
HL TOTAL REVENUE (I + III + V + VII) | 796 443.00 | | | 796 443.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 927 419.00 | | | 927 419.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -130 976.00 | | | -130 976.00 |
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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 | 130 739.00 | | | 130 739.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 004.00 | |
I4 DECREASES Grand Total | | | 130 739.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 121 735.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 121 735.00 | | | 121 735.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 004.00 | | | 9 004.00 |
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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 | 109 514.00 | 5 799.00 | | 109 514.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 514.00 | 5 799.00 | | 109 514.00 |
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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 | 92 642.00 | 92 642.00 | | 92 642.00 |
8C Staff and Related Accounts | 18 205.00 | 18 205.00 | | 18 205.00 |
8D Social Security and Other Social Organizations | 65 470.00 | 65 470.00 | | 65 470.00 |
8K Other liabilities (including liabilities related to repo transactions) | 99 337.00 | 99 337.00 | | 99 337.00 |
UT Other financial assets | 9 004.00 | | 9 004.00 | 9 004.00 |
UX Other trade receivables | 102 740.00 | 102 740.00 | | 102 740.00 |
VB VAT | 82 054.00 | 82 054.00 | | 82 054.00 |
VG Loans with a maturity of up to one year at origin | 6 467.00 | 6 467.00 | | 6 467.00 |
VH Loans with a maturity of more than one year at origin | 110 199.00 | 37 521.00 | 72 678.00 | 110 199.00 |
VK Loans repaid during the year | 19 423.00 | | | 19 423.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 505.00 | 2 505.00 | | 2 505.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 097.00 | 8 097.00 | | 8 097.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 201 895.00 | 192 891.00 | 9 004.00 | 201 895.00 |
VW VAT | 1 711.00 | 1 711.00 | | 1 711.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 396 536.00 | 323 858.00 | 72 678.00 | 396 536.00 |
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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 | 8 372.00 | | | 8 372.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 739.00 | | | 16 739.00 |
ST Other accounts | 50 756.00 | | | 50 756.00 |
XQ Rental, rental and co-ownership charges | 77 788.00 | | | 77 788.00 |
YT Subcontracting | 64 506.00 | | | 64 506.00 |
YW Business tax | 4 042.00 | | | 4 042.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 414.00 | | | 12 414.00 |
YY Amount of VAT collected | 28 788.00 | | | 28 788.00 |
YZ Total deductible VAT on goods and services | 66 992.00 | | | 66 992.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 209 789.00 | | | 209 789.00 |
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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 | 10.00 | | | 10.00 |
