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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 | 40 393.00 | 14 360.00 | 26 033.00 | 40 393.00 |
AT Other tangible assets | 2 738.00 | 2 152.00 | 586.00 | 2 738.00 |
BJ TOTAL (I) | 52 781.00 | 19 440.00 | 33 341.00 | 52 781.00 |
BL Raw materials, supplies | 160 970.00 | | 160 970.00 | 160 970.00 |
BX Customers and related accounts | 78 449.00 | | 78 449.00 | 78 449.00 |
BZ Other receivables | 4 589.00 | | 4 589.00 | 4 589.00 |
CF Cash and cash equivalents | 2 427.00 | | 2 427.00 | 2 427.00 |
CJ TOTAL (II) | 246 435.00 | | 246 435.00 | 246 435.00 |
CO Grand total (0 to V) | 299 216.00 | 19 440.00 | 279 775.00 | 299 216.00 |
CX Development or Research and Development Expenses | 9 650.00 | 2 928.00 | 6 722.00 | 9 650.00 |
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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 |
DD Legal reserve (1) | 2 076.00 | | | 2 076.00 |
DH Retained earnings | 28 278.00 | | | 28 278.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 492.00 | | | -3 492.00 |
DL TOTAL (I) | 34 863.00 | | | 34 863.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 971.00 | | | 72 971.00 |
DX Trade payables and related accounts | 140 200.00 | | | 140 200.00 |
DY Tax and social security liabilities | 13 006.00 | | | 13 006.00 |
EA Other liabilities | 18 736.00 | | | 18 736.00 |
EC TOTAL (IV) | 244 913.00 | | | 244 913.00 |
EE Grand total (I to V) | 279 775.00 | | | 279 775.00 |
EG Accrued income and payables due within one year | 244 913.00 | | | 244 913.00 |
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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 | 246 372.00 | | 246 372.00 | 246 372.00 |
FG Production sold - services | 4 526.00 | | 4 526.00 | 4 526.00 |
FJ Net sales | 250 897.00 | | 250 897.00 | 250 897.00 |
FM Inventory production | | | 21 263.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 773.00 | |
FR Total operating income (I) | | | 277 933.00 | |
FS Purchases of goods (including customs duties) | | | 59 223.00 | |
FU Purchases of raw materials and other supplies | | | 37 940.00 | |
FW Other purchases and external expenses | | | 133 487.00 | |
FX Taxes, duties, and similar payments | | | 209.00 | |
FY Salaries and Wages | | | 36 345.00 | |
FZ Social Security Contributions | | | 75.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 103.00 | |
GF Total Operating Expenses (II) | | | 276 383.00 | |
GG - OPERATING RESULT (I - II) | | | 1 550.00 | |
GR Interest and similar expenses | | | 3 264.00 | |
GU Total financial expenses (VI) | | | 3 264.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 264.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 714.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 773.00 | | | 5 773.00 |
HB Exceptional income from capital transactions | 17 256.00 | | | 17 256.00 |
HD Total exceptional income (VII) | 17 256.00 | | | 17 256.00 |
HF Exceptional expenses on capital transactions | 17 660.00 | | | 17 660.00 |
HG Exceptional depreciation and provisions | 1 373.00 | | | 1 373.00 |
HH Total exceptional expenses (VIII) | 19 033.00 | | | 19 033.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 778.00 | | | -1 778.00 |
HL TOTAL REVENUE (I + III + V + VII) | 295 189.00 | | | 295 189.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 298 681.00 | | | 298 681.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 492.00 | | | -3 492.00 |
HP References: Equipment leasing | 43 826.00 | | | 43 826.00 |
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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 | 145 690.00 | | | 145 690.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 9 650.00 | | | 9 650.00 |
I4 DECREASES Grand Total | | 92 909.00 | 52 781.00 | |
IN DECREASES Start-up, development, or research expenses | | | 9 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | 92 909.00 | 43 131.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 136 040.00 | | | 136 040.00 |
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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 | 56 995.00 | 37 696.00 | 75 250.00 | 56 995.00 |
CY DEPRECIATION Start-up, development, or research expenses | 998.00 | 1 930.00 | | 998.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 997.00 | 35 766.00 | 75 250.00 | 55 997.00 |
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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 | 140 200.00 | 140 200.00 | | 140 200.00 |
8C Staff and Related Accounts | 1 080.00 | 1 080.00 | | 1 080.00 |
8D Social Security and Other Social Organizations | 5 726.00 | 5 726.00 | | 5 726.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 736.00 | 18 736.00 | | 18 736.00 |
UX Other trade receivables | 78 449.00 | | | 78 449.00 |
UZ Social Security, other social security organizations | 1 767.00 | | | 1 767.00 |
VB VAT | 2 822.00 | | | 2 822.00 |
VI Group and Associates | 72 971.00 | 72 971.00 | | 72 971.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 037.00 | 83 037.00 | | 83 037.00 |
VW VAT | 6 200.00 | 6 200.00 | | 6 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 244 913.00 | 244 913.00 | | 244 913.00 |
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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 | 209.00 | | | 209.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 049.00 | | | 4 049.00 |
ST Other accounts | 85 225.00 | | | 85 225.00 |
XQ Rental, rental and co-ownership charges | 15 550.00 | | | 15 550.00 |
YT Subcontracting | 21 600.00 | | | 21 600.00 |
YU External personnel | 7 063.00 | | | 7 063.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 209.00 | | | 209.00 |
YY Amount of VAT collected | 15 833.00 | | | 15 833.00 |
YZ Total deductible VAT on goods and services | 37 912.00 | | | 37 912.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 133 487.00 | | | 133 487.00 |
