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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 | 11 154.00 | 8 807.00 | 2 347.00 | 11 154.00 |
AT Other tangible assets | 36 375.00 | 25 458.00 | 10 917.00 | 36 375.00 |
BH Other financial assets | 1 430.00 | | 1 430.00 | 1 430.00 |
BJ TOTAL (I) | 48 959.00 | 34 265.00 | 14 694.00 | 48 959.00 |
BL Raw materials, supplies | 190 000.00 | | 190 000.00 | 190 000.00 |
BX Customers and related accounts | 27 526.00 | | 27 526.00 | 27 526.00 |
BZ Other receivables | 21 515.00 | | 21 515.00 | 21 515.00 |
CF Cash and cash equivalents | 83 207.00 | | 83 207.00 | 83 207.00 |
CH Prepaid expenses | 1 904.00 | | 1 904.00 | 1 904.00 |
CJ TOTAL (II) | 324 152.00 | | 324 152.00 | 324 152.00 |
CO Grand total (0 to V) | 373 111.00 | 34 265.00 | 338 847.00 | 373 111.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DG Other reserves | 42 373.00 | | | 42 373.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -64 953.00 | | | -64 953.00 |
DL TOTAL (I) | 4 920.00 | | | 4 920.00 |
DU Loans and Debts from Credit Institutions (3) | 258 674.00 | | | 258 674.00 |
DX Trade payables and related accounts | 48 195.00 | | | 48 195.00 |
DY Tax and social security liabilities | 9 556.00 | | | 9 556.00 |
EA Other liabilities | 17 502.00 | | | 17 502.00 |
EC TOTAL (IV) | 333 927.00 | | | 333 927.00 |
EE Grand total (I to V) | 338 847.00 | | | 338 847.00 |
EG Accrued income and payables due within one year | 333 927.00 | | | 333 927.00 |
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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 | 556 110.00 | | 556 110.00 | 556 110.00 |
FG Production sold - services | 141 400.00 | | 141 400.00 | 141 400.00 |
FJ Net sales | 697 510.00 | | 697 510.00 | 697 510.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 052.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 711 563.00 | |
FU Purchases of raw materials and other supplies | | | 335 920.00 | |
FV Inventory change (raw materials and supplies) | | | 26 850.00 | |
FW Other purchases and external expenses | | | 282 607.00 | |
FX Taxes, duties, and similar payments | | | 9 735.00 | |
FY Salaries and Wages | | | 81 767.00 | |
FZ Social Security Contributions | | | 27 981.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 324.00 | |
GE Other Expenses | | | 1 903.00 | |
GF Total Operating Expenses (II) | | | 777 087.00 | |
GG - OPERATING RESULT (I - II) | | | -65 524.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 1 521.00 | |
GU Total financial expenses (VI) | | | 1 521.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 521.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -67 045.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -11 052.00 | | | -11 052.00 |
A2 TOTAL ASSETS | 13 276.00 | | | 13 276.00 |
HA Exceptional income from management transactions | 3 483.00 | | | 3 483.00 |
HD Total exceptional income (VII) | 3 483.00 | | | 3 483.00 |
HE Exceptional expenses on management operations | 1 392.00 | | | 1 392.00 |
HH Total exceptional expenses (VIII) | 1 392.00 | | | 1 392.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 091.00 | | | 2 091.00 |
HL TOTAL REVENUE (I + III + V + VII) | 715 046.00 | | | 715 046.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 779 999.00 | | | 779 999.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -64 953.00 | | | -64 953.00 |
HP References: Equipment leasing | 8 226.00 | | | 8 226.00 |
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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 | 39 885.00 | | 9 074.00 | 39 885.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 430.00 | |
I4 DECREASES Grand Total | | | 48 959.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 529.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 501.00 | | 9 029.00 | 38 501.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 385.00 | | 45.00 | 1 385.00 |
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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 | 23 941.00 | 10 324.00 | | 23 941.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 941.00 | 10 324.00 | | 23 941.00 |
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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 | 48 195.00 | 48 195.00 | | 48 195.00 |
8C Staff and Related Accounts | 1 276.00 | 1 276.00 | | 1 276.00 |
8D Social Security and Other Social Organizations | 3 340.00 | 3 340.00 | | 3 340.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 502.00 | 17 502.00 | | 17 502.00 |
UT Other financial assets | 1 430.00 | 1 430.00 | | 1 430.00 |
UX Other trade receivables | 27 526.00 | 27 526.00 | | 27 526.00 |
UY Staff and related accounts | 390.00 | 390.00 | | 390.00 |
VB VAT | 2 936.00 | 2 936.00 | | 2 936.00 |
VC Group and associates | 6 144.00 | 6 144.00 | | 6 144.00 |
VG Loans with a maturity of up to one year at origin | 649.00 | 649.00 | | 649.00 |
VH Loans with a maturity of more than one year at origin | 258 025.00 | 258 025.00 | | 258 025.00 |
VM Income taxes | 10 529.00 | 10 529.00 | | 10 529.00 |
VQ Other Taxes, Duties, and Similar Debts | 35.00 | 35.00 | | 35.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 515.00 | 1 515.00 | | 1 515.00 |
VS Prepaid expenses | 1 904.00 | 1 904.00 | | 1 904.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 375.00 | 52 375.00 | | 52 375.00 |
VW VAT | 4 905.00 | 4 905.00 | | 4 905.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 333 927.00 | 333 927.00 | | 333 927.00 |
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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 | 4 128.00 | | | 4 128.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 151.00 | | | 1 151.00 |
ST Other accounts | 155 341.00 | | | 155 341.00 |
XQ Rental, rental and co-ownership charges | 92 987.00 | | | 92 987.00 |
YQ Equipment leasing commitment | 8 226.00 | | | 8 226.00 |
YT Subcontracting | 33 127.00 | | | 33 127.00 |
YW Business tax | 5 607.00 | | | 5 607.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 735.00 | | | 9 735.00 |
YY Amount of VAT collected | 4 905.00 | | | 4 905.00 |
YZ Total deductible VAT on goods and services | 762.00 | | | 762.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 282 606.00 | | | 282 606.00 |
