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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 284.00 | 284.00 | | 284.00 |
AR Technical installations, industrial equipment and tools | 19 424.00 | 17 980.00 | 1 444.00 | 19 424.00 |
AT Other tangible assets | 26 492.00 | 26 087.00 | 405.00 | 26 492.00 |
BH Other financial assets | 3 021.00 | | 3 021.00 | 3 021.00 |
BJ TOTAL (I) | 49 496.00 | 44 352.00 | 5 144.00 | 49 496.00 |
BL Raw materials, supplies | 38 374.00 | | 38 374.00 | 38 374.00 |
BN Goods in progress | 35 433.00 | | 35 433.00 | 35 433.00 |
BV Advances and down payments on orders | 213.00 | | 213.00 | 213.00 |
BX Customers and related accounts | 261 074.00 | | 261 074.00 | 261 074.00 |
BZ Other receivables | 6 803.00 | | 6 803.00 | 6 803.00 |
CF Cash and cash equivalents | 34 829.00 | | 34 829.00 | 34 829.00 |
CH Prepaid expenses | 8 694.00 | | 8 694.00 | 8 694.00 |
CJ TOTAL (II) | 385 420.00 | | 385 420.00 | 385 420.00 |
CO Grand total (0 to V) | 434 916.00 | 44 352.00 | 390 564.00 | 434 916.00 |
CU Other investments | 274.00 | | 274.00 | 274.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 253 492.00 | | | 253 492.00 |
DH Retained earnings | -26 505.00 | | | -26 505.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -125 157.00 | | | -125 157.00 |
DL TOTAL (I) | 112 829.00 | | | 112 829.00 |
DU Loans and Debts from Credit Institutions (3) | 125 735.00 | | | 125 735.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111.00 | | | 111.00 |
DX Trade payables and related accounts | 34 467.00 | | | 34 467.00 |
DY Tax and social security liabilities | 117 383.00 | | | 117 383.00 |
EA Other liabilities | 39.00 | | | 39.00 |
EC TOTAL (IV) | 277 735.00 | | | 277 735.00 |
EE Grand total (I to V) | 390 564.00 | | | 390 564.00 |
EG Accrued income and payables due within one year | 265 519.00 | | | 265 519.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 893 979.00 | | 893 979.00 | 893 979.00 |
FJ Net sales | 893 979.00 | | 893 979.00 | 893 979.00 |
FM Inventory production | | | -74 867.00 | |
FO Operating subsidies | | | 3 622.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 442.00 | |
FQ Other income | | | 139.00 | |
FR Total operating income (I) | | | 826 315.00 | |
FU Purchases of raw materials and other supplies | | | 273 419.00 | |
FV Inventory change (raw materials and supplies) | | | -654.00 | |
FW Other purchases and external expenses | | | 245 099.00 | |
FX Taxes, duties, and similar payments | | | 10 549.00 | |
FY Salaries and Wages | | | 286 189.00 | |
FZ Social Security Contributions | | | 116 516.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 368.00 | |
GE Other Expenses | | | 935.00 | |
GF Total Operating Expenses (II) | | | 935 424.00 | |
GG - OPERATING RESULT (I - II) | | | -109 109.00 | |
GL Other interest and similar income | | | 3 970.00 | |
GP Total financial income (V) | | | 3 970.00 | |
GR Interest and similar expenses | | | 6 599.00 | |
GU Total financial expenses (VI) | | | 6 599.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 629.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -111 735.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 442.00 | | | 3 442.00 |
A2 TOTAL ASSETS | 15 656.00 | | | 15 656.00 |
HE Exceptional expenses on management operations | 55.00 | | | 55.00 |
HF Exceptional expenses on capital transactions | 13 364.00 | | | 13 364.00 |
HH Total exceptional expenses (VIII) | 13 419.00 | | | 13 419.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 419.00 | | | -13 419.00 |
HL TOTAL REVENUE (I + III + V + VII) | 830 285.00 | | | 830 285.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 955 442.00 | | | 955 442.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -125 157.00 | | | -125 157.00 |
HP References: Equipment leasing | 705.00 | | | 705.00 |
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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 | 49 496.00 | | | 49 496.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 295.00 | |
I4 DECREASES Grand Total | | | 49 496.00 | |
IO DECREASES Total including other intangible assets | | | 284.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 917.00 | |
KD ACQUISITIONS Total including other intangible assets | 284.00 | | | 284.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 917.00 | | | 45 917.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 295.00 | | | 3 295.00 |
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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 | 40 984.00 | 3 368.00 | | 40 984.00 |
PE DEPRECIATION Total including other intangible assets | 284.00 | | | 284.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 700.00 | 3 368.00 | | 40 700.00 |
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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 | 34 467.00 | 34 467.00 | | 34 467.00 |
8C Staff and Related Accounts | 14 295.00 | 14 295.00 | | 14 295.00 |
8D Social Security and Other Social Organizations | 45 030.00 | 45 030.00 | | 45 030.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39.00 | 39.00 | | 39.00 |
UT Other financial assets | 3 021.00 | | 3 021.00 | 3 021.00 |
UX Other trade receivables | 261 074.00 | 261 074.00 | | 261 074.00 |
UZ Social Security, other social security organizations | 2 025.00 | 2 028.00 | | 2 025.00 |
VB VAT | 2 632.00 | 2 632.00 | | 2 632.00 |
VG Loans with a maturity of up to one year at origin | 100 000.00 | 100 000.00 | | 100 000.00 |
VH Loans with a maturity of more than one year at origin | 25 735.00 | 13 520.00 | 12 216.00 | 25 735.00 |
VI Group and Associates | 111.00 | 111.00 | | 111.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 8 322.00 | | | 8 322.00 |
VM Income taxes | 70.00 | 70.00 | | 70.00 |
VN Other taxes, similar payments | 1 122.00 | 1 122.00 | | 1 122.00 |
VQ Other Taxes, Duties, and Similar Debts | 404.00 | 404.00 | | 404.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 164.00 | 1 164.00 | | 1 164.00 |
VS Prepaid expenses | 8 694.00 | 8 694.00 | | 8 694.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 279 804.00 | 276 783.00 | 3 021.00 | 279 804.00 |
VW VAT | 57 654.00 | 57 654.00 | | 57 654.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 277 735.00 | 265 519.00 | 12 216.00 | 277 735.00 |
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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 | 7 226.00 | | | 7 226.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 123.00 | | | 10 123.00 |
ST Other accounts | 84 398.00 | | | 84 398.00 |
XQ Rental, rental and co-ownership charges | 59 863.00 | | | 59 863.00 |
YQ Equipment leasing commitment | 38 594.00 | | | 38 594.00 |
YT Subcontracting | 90 418.00 | | | 90 418.00 |
YU External personnel | 297.00 | | | 297.00 |
YW Business tax | 3 323.00 | | | 3 323.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 549.00 | | | 10 549.00 |
YY Amount of VAT collected | 173 075.00 | | | 173 075.00 |
YZ Total deductible VAT on goods and services | 93 300.00 | | | 93 300.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 245 099.00 | | | 245 099.00 |
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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 |
