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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 032.00 | 1 032.00 | | 1 032.00 |
AR Technical installations, industrial equipment and tools | 10 145.00 | 10 145.00 | | 10 145.00 |
AT Other tangible assets | 50 173.00 | 46 543.00 | 3 630.00 | 50 173.00 |
BJ TOTAL (I) | 61 350.00 | 57 720.00 | 3 630.00 | 61 350.00 |
BL Raw materials, supplies | 3 167.00 | | 3 167.00 | 3 167.00 |
BX Customers and related accounts | 116 529.00 | | 116 529.00 | 116 529.00 |
BZ Other receivables | 2 025.00 | | 2 025.00 | 2 025.00 |
CD Marketable securities | 192.00 | | 192.00 | 192.00 |
CF Cash and cash equivalents | 105.00 | | 105.00 | 105.00 |
CJ TOTAL (II) | 122 018.00 | | 122 018.00 | 122 018.00 |
CO Grand total (0 to V) | 183 368.00 | 57 720.00 | 125 648.00 | 183 368.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1.00 | 1.00 | | 1.00 |
DH Retained earnings | 48 200.00 | 69 876.00 | | 48 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 871.00 | -21 676.00 | | -11 871.00 |
DL TOTAL (I) | 36 331.00 | 48 201.00 | | 36 331.00 |
DU Loans and Debts from Credit Institutions (3) | 833.00 | 1 416.00 | | 833.00 |
DV Miscellaneous Loans and Financial Debts (4) | 321.00 | 8 887.00 | | 321.00 |
DW Advances and down payments received on current orders | 41 632.00 | | | 41 632.00 |
DX Trade payables and related accounts | 8 640.00 | 32 471.00 | | 8 640.00 |
DY Tax and social security liabilities | 23 223.00 | 17 145.00 | | 23 223.00 |
EA Other liabilities | 56 301.00 | 53 208.00 | | 56 301.00 |
EC TOTAL (IV) | 89 318.00 | 113 127.00 | | 89 318.00 |
EE Grand total (I to V) | 125 648.00 | 161 328.00 | | 125 648.00 |
EG Accrued income and payables due within one year | 89 318.00 | 113 127.00 | | 89 318.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 833.00 | 503.00 | | 833.00 |
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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 | 325 547.00 | | 325 547.00 | 325 547.00 |
FD Production sold - goods | 252 161.00 | | 252 161.00 | 252 161.00 |
FG Production sold - services | 46 791.00 | | 46 791.00 | 46 791.00 |
FJ Net sales | 372 337.00 | | 372 337.00 | 372 337.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 350.00 | |
FQ Other income | | | 12 490.00 | |
FR Total operating income (I) | | | 384 827.00 | |
FS Purchases of goods (including customs duties) | | | 250 258.00 | |
FU Purchases of raw materials and other supplies | | | 31 160.00 | |
FV Inventory change (raw materials and supplies) | | | 249.00 | |
FW Other purchases and external expenses | | | 82 109.00 | |
FX Taxes, duties, and similar payments | | | 2 411.00 | |
FY Salaries and Wages | | | 18 950.00 | |
FZ Social Security Contributions | | | 6 851.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 338.00 | |
GE Other Expenses | | | 704.00 | |
GF Total Operating Expenses (II) | | | 396 030.00 | |
GG - OPERATING RESULT (I - II) | | | -11 203.00 | |
GR Interest and similar expenses | | | 154.00 | |
GU Total financial expenses (VI) | | | 154.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -154.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 357.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 350.00 | | | 350.00 |
A2 TOTAL ASSETS | 6 805.00 | 10 434.00 | | 6 805.00 |
HE Exceptional expenses on management operations | 514.00 | | | 514.00 |
HH Total exceptional expenses (VIII) | 514.00 | | | 514.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -514.00 | | | -514.00 |
HL TOTAL REVENUE (I + III + V + VII) | 384 827.00 | 287 589.00 | | 384 827.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 396 698.00 | 309 265.00 | | 396 698.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 871.00 | -21 676.00 | | -11 871.00 |
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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 | 59 360.00 | | 1 990.00 | 59 360.00 |
I4 DECREASES Grand Total | | | 61 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 350.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 360.00 | | 1 990.00 | 59 360.00 |
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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 | 54 382.00 | 3 338.00 | | 54 382.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 382.00 | 3 338.00 | | 54 382.00 |
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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 | 8 640.00 | 8 640.00 | | 8 640.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 301.00 | 56 301.00 | | 56 301.00 |
UX Other trade receivables | 116 529.00 | 116 529.00 | | 116 529.00 |
UY Staff and related accounts | 625.00 | 625.00 | | 625.00 |
VB VAT | 4 662.00 | 4 662.00 | | 4 662.00 |
VG Loans with a maturity of up to one year at origin | 833.00 | 833.00 | | 833.00 |
VI Group and Associates | 321.00 | 321.00 | | 321.00 |
VK Loans repaid during the year | 913.00 | | | 913.00 |
VM Income taxes | 1 400.00 | 1 400.00 | | 1 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 546.00 | 1 546.00 | | 1 546.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 554.00 | 118 554.00 | | 118 554.00 |
VW VAT | 23 223.00 | 23 223.00 | | 23 223.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 318.00 | 89 318.00 | | 89 318.00 |
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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 | 2 411.00 | 1 599.00 | | 2 411.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 270.00 | 2 362.00 | | 2 270.00 |
ST Other accounts | 21 313.00 | 16 122.00 | | 21 313.00 |
XQ Rental, rental and co-ownership charges | 13 851.00 | 14 851.00 | | 13 851.00 |
YT Subcontracting | 44 674.00 | 44 586.00 | | 44 674.00 |
YU External personnel | | 350.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 2 411.00 | 1 599.00 | | 2 411.00 |
YY Amount of VAT collected | 38 149.00 | 187 845.00 | | 38 149.00 |
YZ Total deductible VAT on goods and services | 30 148.00 | 79 804.00 | | 30 148.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 82 109.00 | 78 271.00 | | 82 109.00 |
