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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 | 94 296.00 | 75 188.00 | 19 108.00 | 94 296.00 |
AT Other tangible assets | 81 308.00 | 57 816.00 | 23 492.00 | 81 308.00 |
BH Other financial assets | 3 558.00 | | 3 558.00 | 3 558.00 |
BJ TOTAL (I) | 179 162.00 | 133 004.00 | 46 157.00 | 179 162.00 |
BL Raw materials, supplies | | | | |
BN Goods in progress | 141 253.00 | | 141 253.00 | 141 253.00 |
BX Customers and related accounts | 177 802.00 | 1 500.00 | 176 302.00 | 177 802.00 |
BZ Other receivables | 36 386.00 | | 36 386.00 | 36 386.00 |
CF Cash and cash equivalents | 1 772.00 | | 1 772.00 | 1 772.00 |
CJ TOTAL (II) | 357 213.00 | 1 500.00 | 355 713.00 | 357 213.00 |
CO Grand total (0 to V) | 536 374.00 | 134 504.00 | 401 870.00 | 536 374.00 |
CP Shares due in less than one year | 3 558.00 | | | 3 558.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -2 535.00 | -32 235.00 | | -2 535.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 356.00 | 29 700.00 | | 5 356.00 |
DL TOTAL (I) | 11 621.00 | 6 265.00 | | 11 621.00 |
DU Loans and Debts from Credit Institutions (3) | 164 642.00 | 19 884.00 | | 164 642.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100.00 | 3 576.00 | | 100.00 |
DX Trade payables and related accounts | 158 099.00 | 245 093.00 | | 158 099.00 |
DY Tax and social security liabilities | 67 408.00 | 52 406.00 | | 67 408.00 |
EC TOTAL (IV) | 390 249.00 | 320 960.00 | | 390 249.00 |
EE Grand total (I to V) | 401 870.00 | 327 224.00 | | 401 870.00 |
EG Accrued income and payables due within one year | 390 249.00 | 320 960.00 | | 390 249.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 848.00 | 9 142.00 | | 8 848.00 |
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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 | | | | |
FG Production sold - services | 263 166.00 | | 263 166.00 | 263 166.00 |
FJ Net sales | 263 166.00 | | 263 166.00 | 263 166.00 |
FM Inventory production | | | 141 253.00 | |
FO Operating subsidies | | | 12 849.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 869.00 | |
FQ Other income | | | 78.00 | |
FR Total operating income (I) | | | 422 213.00 | |
FU Purchases of raw materials and other supplies | | | 12 624.00 | |
FV Inventory change (raw materials and supplies) | | | 6 302.00 | |
FW Other purchases and external expenses | | | 130 427.00 | |
FX Taxes, duties, and similar payments | | | 12 741.00 | |
FY Salaries and Wages | | | 182 311.00 | |
FZ Social Security Contributions | | | 78 754.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 941.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 433 100.00 | |
GG - OPERATING RESULT (I - II) | | | -10 886.00 | |
GR Interest and similar expenses | | | 171.00 | |
GU Total financial expenses (VI) | | | 171.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -171.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 058.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 699.00 | | | 699.00 |
A2 TOTAL ASSETS | 25 253.00 | 1 004.00 | | 25 253.00 |
HA Exceptional income from management transactions | 11 475.00 | | | 11 475.00 |
HB Exceptional income from capital transactions | 6 967.00 | | | 6 967.00 |
HD Total exceptional income (VII) | 18 442.00 | | | 18 442.00 |
HE Exceptional expenses on management operations | 606.00 | 12 703.00 | | 606.00 |
HH Total exceptional expenses (VIII) | 606.00 | 12 703.00 | | 606.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 836.00 | -12 703.00 | | 17 836.00 |
HK Income tax | 1 422.00 | 6 412.00 | | 1 422.00 |
HL TOTAL REVENUE (I + III + V + VII) | 440 655.00 | 1 015 331.00 | | 440 655.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 435 299.00 | 985 631.00 | | 435 299.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 356.00 | 29 700.00 | | 5 356.00 |
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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 | 184 072.00 | | 23 738.00 | 184 072.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 558.00 | |
I4 DECREASES Grand Total | | 28 649.00 | 179 162.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 649.00 | 175 604.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 180 515.00 | | 23 738.00 | 180 515.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 558.00 | | | 3 558.00 |
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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 | 150 069.00 | 9 941.00 | 27 007.00 | 150 069.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 150 069.00 | 9 941.00 | 27 007.00 | 150 069.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 670.00 | | 4 170.00 | 5 670.00 |
7B Total provisions for depreciation | 5 670.00 | | 4 170.00 | 5 670.00 |
7C Grand total | 5 670.00 | | 4 170.00 | 5 670.00 |
UE of which provisions and reversals: - Operating | | | 4 170.00 | |
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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 | 158 099.00 | 158 099.00 | | 158 099.00 |
8C Staff and Related Accounts | 3 005.00 | 3 005.00 | | 3 005.00 |
8D Social Security and Other Social Organizations | 47 666.00 | 47 666.00 | | 47 666.00 |
UT Other financial assets | 3 558.00 | 3 558.00 | | 3 558.00 |
UX Other trade receivables | 176 302.00 | 176 302.00 | | 176 302.00 |
UY Staff and related accounts | 8 031.00 | 8 031.00 | | 8 031.00 |
UZ Social Security, other social security organizations | 627.00 | 627.00 | | 627.00 |
VA Doubtful or disputed receivables | 1 500.00 | 1 500.00 | | 1 500.00 |
VB VAT | 3 199.00 | 3 199.00 | | 3 199.00 |
VG Loans with a maturity of up to one year at origin | 8 848.00 | 8 848.00 | | 8 848.00 |
VH Loans with a maturity of more than one year at origin | 155 794.00 | 155 794.00 | | 155 794.00 |
VI Group and Associates | 100.00 | 100.00 | | 100.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 4 948.00 | | | 4 948.00 |
VM Income taxes | 7 599.00 | 7 599.00 | | 7 599.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 931.00 | 16 931.00 | | 16 931.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 217 746.00 | 217 746.00 | | 217 746.00 |
VW VAT | 16 480.00 | 16 480.00 | | 16 480.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 390 249.00 | 390 249.00 | | 390 249.00 |
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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 | 12 741.00 | 7 072.00 | | 12 741.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 049.00 | 14 777.00 | | 14 049.00 |
ST Other accounts | 55 668.00 | 78 072.00 | | 55 668.00 |
XQ Rental, rental and co-ownership charges | 15 280.00 | 19 265.00 | | 15 280.00 |
YT Subcontracting | 45 430.00 | 86 552.00 | | 45 430.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 741.00 | 7 072.00 | | 12 741.00 |
YY Amount of VAT collected | 22 678.00 | | | 22 678.00 |
YZ Total deductible VAT on goods and services | 22 846.00 | | | 22 846.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 130 427.00 | 198 667.00 | | 130 427.00 |
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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 | 6.00 | | | 6.00 |
