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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 3 600.00 | 2 325.00 | 1 275.00 | 3 600.00 |
AR Technical installations, industrial equipment and tools | 16 376.00 | 15 945.00 | 430.00 | 16 376.00 |
AT Other tangible assets | 168 619.00 | 92 132.00 | 76 487.00 | 168 619.00 |
BH Other financial assets | 2 212.00 | | 2 212.00 | 2 212.00 |
BJ TOTAL (I) | 190 806.00 | 110 402.00 | 80 404.00 | 190 806.00 |
BL Raw materials, supplies | 91 586.00 | | 91 586.00 | 91 586.00 |
BN Goods in progress | 98 607.00 | | 98 607.00 | 98 607.00 |
BX Customers and related accounts | 214 080.00 | | 214 080.00 | 214 080.00 |
BZ Other receivables | 19 572.00 | | 19 572.00 | 19 572.00 |
CF Cash and cash equivalents | 2 765.00 | | 2 765.00 | 2 765.00 |
CH Prepaid expenses | 2 201.00 | | 2 201.00 | 2 201.00 |
CJ TOTAL (II) | 428 811.00 | | 428 811.00 | 428 811.00 |
CO Grand total (0 to V) | 619 617.00 | 110 402.00 | 509 215.00 | 619 617.00 |
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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 |
DH Retained earnings | -1 021.00 | | | -1 021.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 600.00 | | | -3 600.00 |
DL TOTAL (I) | 6 379.00 | | | 6 379.00 |
DU Loans and Debts from Credit Institutions (3) | 696.00 | | | 696.00 |
DV Miscellaneous Loans and Financial Debts (4) | 187 769.00 | | | 187 769.00 |
DX Trade payables and related accounts | 179 756.00 | | | 179 756.00 |
DY Tax and social security liabilities | 79 981.00 | | | 79 981.00 |
EA Other liabilities | 54 633.00 | | | 54 633.00 |
EC TOTAL (IV) | 502 836.00 | | | 502 836.00 |
EE Grand total (I to V) | 509 215.00 | | | 509 215.00 |
EG Accrued income and payables due within one year | 502 836.00 | | | 502 836.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 696.00 | | | 696.00 |
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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 | 265 425.00 | | 265 425.00 | 265 425.00 |
FJ Net sales | 265 425.00 | | 265 425.00 | 265 425.00 |
FM Inventory production | | | 7 436.00 | |
FN Capitalized production | | | 10 442.00 | |
FO Operating subsidies | | | 406.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 091.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 287 802.00 | |
FU Purchases of raw materials and other supplies | | | 75 999.00 | |
FV Inventory change (raw materials and supplies) | | | -12 058.00 | |
FW Other purchases and external expenses | | | 71 747.00 | |
FX Taxes, duties, and similar payments | | | 1 729.00 | |
FY Salaries and Wages | | | 95 355.00 | |
FZ Social Security Contributions | | | 34 226.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 093.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 282 097.00 | |
GG - OPERATING RESULT (I - II) | | | 5 705.00 | |
GR Interest and similar expenses | | | 5 386.00 | |
GU Total financial expenses (VI) | | | 5 386.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 386.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 319.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 091.00 | | | 4 091.00 |
HE Exceptional expenses on management operations | 3 919.00 | | | 3 919.00 |
HH Total exceptional expenses (VIII) | 3 919.00 | | | 3 919.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 919.00 | | | -3 919.00 |
HL TOTAL REVENUE (I + III + V + VII) | 287 802.00 | | | 287 802.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 291 402.00 | | | 291 402.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 600.00 | | | -3 600.00 |
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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 | 180 708.00 | 10 098.00 | | 180 708.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 212.00 | |
I4 DECREASES Grand Total | | | 190 806.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 188 594.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 178 496.00 | 10 098.00 | | 178 496.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 212.00 | | | 2 212.00 |
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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 | 95 309.00 | 15 093.00 | | 95 309.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 309.00 | 15 093.00 | | 95 309.00 |
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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 | 179 756.00 | 179 756.00 | | 179 756.00 |
8C Staff and Related Accounts | 17 354.00 | 17 354.00 | | 17 354.00 |
8D Social Security and Other Social Organizations | 18 095.00 | 18 095.00 | | 18 095.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 633.00 | 54 633.00 | | 54 633.00 |
UT Other financial assets | 2 212.00 | | 2 212.00 | 2 212.00 |
UX Other trade receivables | 214 080.00 | 214 080.00 | | 214 080.00 |
UZ Social Security, other social security organizations | 1 648.00 | 1 648.00 | | 1 648.00 |
VB VAT | 1 893.00 | 1 893.00 | | 1 893.00 |
VG Loans with a maturity of up to one year at origin | 696.00 | 696.00 | | 696.00 |
VI Group and Associates | 187 769.00 | 187 769.00 | | 187 769.00 |
VM Income taxes | 5 623.00 | 5 623.00 | | 5 623.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 434.00 | 1 434.00 | | 1 434.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 408.00 | 10 408.00 | | 10 408.00 |
VS Prepaid expenses | 2 201.00 | 2 201.00 | | 2 201.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 238 065.00 | 235 853.00 | 2 212.00 | 238 065.00 |
VW VAT | 43 098.00 | 43 098.00 | | 43 098.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 502 836.00 | 502 836.00 | | 502 836.00 |
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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 | 1 302.00 | | | 1 302.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 222.00 | | | 10 222.00 |
ST Other accounts | 47 708.00 | | | 47 708.00 |
XQ Rental, rental and co-ownership charges | 12 528.00 | | | 12 528.00 |
YT Subcontracting | 1 290.00 | | | 1 290.00 |
YW Business tax | 427.00 | | | 427.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 729.00 | | | 1 729.00 |
YY Amount of VAT collected | 54 710.00 | | | 54 710.00 |
YZ Total deductible VAT on goods and services | 23 757.00 | | | 23 757.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 71 747.00 | | | 71 747.00 |
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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 | 2.00 | | | 2.00 |
