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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 | 16 419.00 | 15 208.00 | 1 210.00 | 16 419.00 |
AT Other tangible assets | 29 508.00 | 24 610.00 | 4 898.00 | 29 508.00 |
BJ TOTAL (I) | 45 927.00 | 39 819.00 | 6 108.00 | 45 927.00 |
BL Raw materials, supplies | 13 301.00 | | 13 301.00 | 13 301.00 |
BT Goods | 25 020.00 | | 25 020.00 | 25 020.00 |
BX Customers and related accounts | 57 540.00 | | 57 540.00 | 57 540.00 |
BZ Other receivables | 8 878.00 | | 8 878.00 | 8 878.00 |
CF Cash and cash equivalents | 1 688.00 | | 1 688.00 | 1 688.00 |
CJ TOTAL (II) | 106 426.00 | | 106 426.00 | 106 426.00 |
CO Grand total (0 to V) | 152 353.00 | 39 819.00 | 112 534.00 | 152 353.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | | | 75 000.00 |
DH Retained earnings | -185 398.00 | | | -185 398.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 629.00 | | | -23 629.00 |
DL TOTAL (I) | -134 027.00 | | | -134 027.00 |
DP Provisions for Risks | 15 000.00 | | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 43 370.00 | | | 43 370.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 990.00 | | | 15 990.00 |
DX Trade payables and related accounts | 70 783.00 | | | 70 783.00 |
DY Tax and social security liabilities | 91 619.00 | | | 91 619.00 |
EA Other liabilities | 9 800.00 | | | 9 800.00 |
EC TOTAL (IV) | 231 562.00 | | | 231 562.00 |
EE Grand total (I to V) | 112 534.00 | | | 112 534.00 |
EG Accrued income and payables due within one year | 231 562.00 | | | 231 562.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 43 370.00 | | | 43 370.00 |
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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 | 93 169.00 | | 93 169.00 | 93 169.00 |
FG Production sold - services | 397 602.00 | | 397 602.00 | 397 602.00 |
FJ Net sales | 490 771.00 | | 490 771.00 | 490 771.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 200.00 | |
FQ Other income | | | 1 375.00 | |
FR Total operating income (I) | | | 494 346.00 | |
FS Purchases of goods (including customs duties) | | | 90 512.00 | |
FT Inventory change (goods) | | | -12 833.00 | |
FU Purchases of raw materials and other supplies | | | 169 914.00 | |
FV Inventory change (raw materials and supplies) | | | 16 314.00 | |
FW Other purchases and external expenses | | | 132 943.00 | |
FX Taxes, duties, and similar payments | | | 36 238.00 | |
FY Salaries and Wages | | | 107 394.00 | |
FZ Social Security Contributions | | | 18 182.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 565.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 000.00 | |
GE Other Expenses | | | 1 786.00 | |
GF Total Operating Expenses (II) | | | 568 014.00 | |
GG - OPERATING RESULT (I - II) | | | -73 667.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -73 668.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 488.00 | | | 7 488.00 |
HB Exceptional income from capital transactions | 55 000.00 | | | 55 000.00 |
HD Total exceptional income (VII) | 62 488.00 | | | 62 488.00 |
HE Exceptional expenses on management operations | 11 300.00 | | | 11 300.00 |
HF Exceptional expenses on capital transactions | 1 149.00 | | | 1 149.00 |
HH Total exceptional expenses (VIII) | 12 449.00 | | | 12 449.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 50 039.00 | | | 50 039.00 |
HL TOTAL REVENUE (I + III + V + VII) | 556 834.00 | | | 556 834.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 580 464.00 | | | 580 464.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 629.00 | | | -23 629.00 |
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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 | 45 927.00 | | | 45 927.00 |
I4 DECREASES Grand Total | | | 45 927.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 927.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 927.00 | | | 45 927.00 |
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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 | 37 254.00 | 2 565.00 | | 37 254.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 254.00 | 2 565.00 | | 37 254.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 10 000.00 | 5 000.00 | | 10 000.00 |
6T Receivables | 2 200.00 | | 2 200.00 | 2 200.00 |
7B Total provisions for depreciation | 2 200.00 | | 2 200.00 | 2 200.00 |
7C Grand total | 12 200.00 | 5 000.00 | 2 200.00 | 12 200.00 |
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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 | 70 783.00 | 70 783.00 | | 70 783.00 |
8C Staff and Related Accounts | 37 202.00 | 37 202.00 | | 37 202.00 |
8D Social Security and Other Social Organizations | 27 513.00 | 27 513.00 | | 27 513.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 800.00 | 9 800.00 | | 9 800.00 |
UX Other trade receivables | 57 540.00 | | | 57 540.00 |
VB VAT | 799.00 | | | 799.00 |
VH Loans with a maturity of more than one year at origin | 43 370.00 | 43 370.00 | | 43 370.00 |
VI Group and Associates | 15 990.00 | 15 990.00 | | 15 990.00 |
VN Other taxes, similar payments | 8 079.00 | | | 8 079.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 984.00 | 15 984.00 | | 15 984.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 418.00 | 66 418.00 | | 66 418.00 |
VW VAT | 10 921.00 | 10 921.00 | | 10 921.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 231 562.00 | 231 562.00 | | 231 562.00 |
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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 | 23 804.00 | | | 23 804.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 640.00 | | | 8 640.00 |
ST Other accounts | 52 150.00 | | | 52 150.00 |
XQ Rental, rental and co-ownership charges | 56 594.00 | | | 56 594.00 |
YP Average staff number | 8.00 | | | 8.00 |
YT Subcontracting | 15 558.00 | | | 15 558.00 |
YW Business tax | 12 434.00 | | | 12 434.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 36 238.00 | | | 36 238.00 |
YY Amount of VAT collected | 69 604.00 | | | 69 604.00 |
YZ Total deductible VAT on goods and services | 46 146.00 | | | 46 146.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 132 943.00 | | | 132 943.00 |
