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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 | 70 450.00 | 70 450.00 | | 70 450.00 |
AT Other tangible assets | 16 360.00 | 15 602.00 | 758.00 | 16 360.00 |
BH Other financial assets | 3 582.00 | | 3 582.00 | 3 582.00 |
BJ TOTAL (I) | 90 392.00 | 86 051.00 | 4 340.00 | 90 392.00 |
BT Goods | 4 962.00 | | 4 962.00 | 4 962.00 |
BX Customers and related accounts | 5 000.00 | | 5 000.00 | 5 000.00 |
BZ Other receivables | 18 014.00 | | 18 014.00 | 18 014.00 |
CF Cash and cash equivalents | 49 319.00 | | 49 319.00 | 49 319.00 |
CH Prepaid expenses | 842.00 | | 842.00 | 842.00 |
CJ TOTAL (II) | 78 137.00 | | 78 137.00 | 78 137.00 |
CO Grand total (0 to V) | 168 528.00 | 86 051.00 | 82 477.00 | 168 528.00 |
CP Shares due in less than one year | 3 582.00 | | | 3 582.00 |
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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 | | 20 000.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 4 287.00 | -4 836.00 | | 4 287.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 475.00 | 9 123.00 | | -11 475.00 |
DL TOTAL (I) | 13 574.00 | 25 049.00 | | 13 574.00 |
DU Loans and Debts from Credit Institutions (3) | 250.00 | 247.00 | | 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 691.00 | 5 517.00 | | 5 691.00 |
DX Trade payables and related accounts | 28 894.00 | 30 555.00 | | 28 894.00 |
DY Tax and social security liabilities | 34 068.00 | 22 889.00 | | 34 068.00 |
EC TOTAL (IV) | 68 903.00 | 59 207.00 | | 68 903.00 |
EE Grand total (I to V) | 82 477.00 | 84 257.00 | | 82 477.00 |
EG Accrued income and payables due within one year | 68 903.00 | 59 207.00 | | 68 903.00 |
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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 | 444 309.00 | 3 549.00 | 447 858.00 | 444 309.00 |
FJ Net sales | 444 309.00 | 3 549.00 | 447 858.00 | 444 309.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 447 863.00 | |
FS Purchases of goods (including customs duties) | | | 18 198.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 242 891.00 | |
FW Other purchases and external expenses | | | 56 568.00 | |
FX Taxes, duties, and similar payments | | | 6 459.00 | |
FY Salaries and Wages | | | 116 268.00 | |
FZ Social Security Contributions | | | 17 986.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 734.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 459 106.00 | |
GG - OPERATING RESULT (I - II) | | | -11 243.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 9.00 | |
GU Total financial expenses (VI) | | | 9.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 252.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 223.00 | 445.00 | | 223.00 |
HH Total exceptional expenses (VIII) | 223.00 | 445.00 | | 223.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -223.00 | -445.00 | | -223.00 |
HK Income tax | | 1 199.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 447 863.00 | 519 822.00 | | 447 863.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 459 338.00 | 510 699.00 | | 459 338.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 475.00 | 9 123.00 | | -11 475.00 |
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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 | 90 191.00 | | 201.00 | 90 191.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 582.00 | |
I4 DECREASES Grand Total | | | 90 392.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 86 809.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 809.00 | | | 86 809.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 382.00 | | 201.00 | 3 382.00 |
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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 | 85 317.00 | 734.00 | | 85 317.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 317.00 | 734.00 | | 85 317.00 |
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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 | 28 894.00 | 28 894.00 | | 28 894.00 |
8C Staff and Related Accounts | 15 735.00 | 15 735.00 | | 15 735.00 |
8D Social Security and Other Social Organizations | 11 675.00 | 11 675.00 | | 11 675.00 |
UT Other financial assets | 3 582.00 | 3 582.00 | | 3 582.00 |
UX Other trade receivables | 5 000.00 | 5 000.00 | | 5 000.00 |
UZ Social Security, other social security organizations | 530.00 | 530.00 | | 530.00 |
VB VAT | 9 599.00 | 9 599.00 | | 9 599.00 |
VG Loans with a maturity of up to one year at origin | 250.00 | 250.00 | | 250.00 |
VI Group and Associates | 5 691.00 | 5 691.00 | | 5 691.00 |
VQ Other Taxes, Duties, and Similar Debts | 303.00 | 303.00 | | 303.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 885.00 | 7 885.00 | | 7 885.00 |
VS Prepaid expenses | 842.00 | 842.00 | | 842.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 439.00 | 27 439.00 | | 27 439.00 |
VW VAT | 6 355.00 | 6 355.00 | | 6 355.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 903.00 | 68 903.00 | | 68 903.00 |
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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 | 1 535.00 | 1 358.00 | | 1 535.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 108.00 | 4 934.00 | | 108.00 |
ST Other accounts | 27 938.00 | 26 655.00 | | 27 938.00 |
XQ Rental, rental and co-ownership charges | 28 522.00 | 38 332.00 | | 28 522.00 |
YW Business tax | 4 924.00 | 5 034.00 | | 4 924.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 459.00 | 6 392.00 | | 6 459.00 |
YY Amount of VAT collected | 25 205.00 | 29 240.00 | | 25 205.00 |
YZ Total deductible VAT on goods and services | 25 936.00 | 31 297.00 | | 25 936.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 56 568.00 | 69 922.00 | | 56 568.00 |
