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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 | 5 973.00 | 5 811.00 | 162.00 | 5 973.00 |
AR Technical installations, industrial equipment and tools | 71 628.00 | 39 814.00 | 31 814.00 | 71 628.00 |
AT Other tangible assets | 19 236.00 | 9 179.00 | 10 056.00 | 19 236.00 |
BJ TOTAL (I) | 96 837.00 | 54 804.00 | 42 033.00 | 96 837.00 |
BL Raw materials, supplies | 97 064.00 | | 97 064.00 | 97 064.00 |
BX Customers and related accounts | 311 395.00 | 3 298.00 | 308 097.00 | 311 395.00 |
BZ Other receivables | 68 361.00 | | 68 361.00 | 68 361.00 |
CF Cash and cash equivalents | 13 087.00 | | 13 087.00 | 13 087.00 |
CH Prepaid expenses | 2 023.00 | | 2 023.00 | 2 023.00 |
CJ TOTAL (II) | 491 929.00 | 3 298.00 | 488 632.00 | 491 929.00 |
CO Grand total (0 to V) | 588 766.00 | 58 102.00 | 530 664.00 | 588 766.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DH Retained earnings | -724 735.00 | | | -724 735.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 101.00 | | | -6 101.00 |
DL TOTAL (I) | -725 836.00 | | | -725 836.00 |
DU Loans and Debts from Credit Institutions (3) | 507.00 | | | 507.00 |
DW Advances and down payments received on current orders | 2 688.00 | | | 2 688.00 |
DX Trade payables and related accounts | 997 505.00 | | | 997 505.00 |
DY Tax and social security liabilities | 38 156.00 | | | 38 156.00 |
EA Other liabilities | 217 645.00 | | | 217 645.00 |
EC TOTAL (IV) | 1 256 500.00 | | | 1 256 500.00 |
EE Grand total (I to V) | 530 664.00 | | | 530 664.00 |
EG Accrued income and payables due within one year | 1 237 461.00 | | | 1 237 461.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 507.00 | | | 507.00 |
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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 | 462 337.00 | | 462 337.00 | 462 337.00 |
FD Production sold - goods | 576 705.00 | | 576 708.00 | 576 705.00 |
FG Production sold - services | 185 455.00 | | 185 455.00 | 185 455.00 |
FJ Net sales | 1 224 500.00 | | 1 224 500.00 | 1 224 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 784.00 | |
FR Total operating income (I) | | | 1 226 286.00 | |
FU Purchases of raw materials and other supplies | | | 651 511.00 | |
FV Inventory change (raw materials and supplies) | | | 10 002.00 | |
FW Other purchases and external expenses | | | 484 235.00 | |
FX Taxes, duties, and similar payments | | | 12 595.00 | |
FY Salaries and Wages | | | 39 119.00 | |
FZ Social Security Contributions | | | 13 791.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 286.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 298.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 223 844.00 | |
GG - OPERATING RESULT (I - II) | | | 2 442.00 | |
GR Interest and similar expenses | | | 5 356.00 | |
GU Total financial expenses (VI) | | | 5 356.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 355.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 913.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 784.00 | | | 1 784.00 |
HE Exceptional expenses on management operations | 1 607.00 | | | 1 607.00 |
HF Exceptional expenses on capital transactions | 1 581.00 | | | 1 581.00 |
HH Total exceptional expenses (VIII) | 3 188.00 | | | 3 188.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 188.00 | | | -3 188.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 226 286.00 | | | 1 226 286.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 232 387.00 | | | 1 232 387.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 101.00 | | | -6 101.00 |
HP References: Equipment leasing | 25 930.00 | | | 25 930.00 |
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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 | 94 698.00 | | 5 004.00 | 94 698.00 |
I4 DECREASES Grand Total | | 2 865.00 | 96 837.00 | |
IO DECREASES Total including other intangible assets | | | 5 973.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 865.00 | 90 864.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 973.00 | | | 5 973.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 725.00 | | 5 004.00 | 88 725.00 |
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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 | 46 802.00 | 9 286.00 | 1 284.00 | 46 802.00 |
PE DEPRECIATION Total including other intangible assets | 4 124.00 | 1 686.00 | | 4 124.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 678.00 | 7 599.00 | 1 284.00 | 42 678.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 3 298.00 | | |
7B Total provisions for depreciation | | 3 298.00 | | |
7C Grand total | | 3 298.00 | | |
UE of which provisions and reversals: - Operating | | 3 298.00 | | |
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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 | 997 505.00 | 997 505.00 | | 997 505.00 |
8C Staff and Related Accounts | 5 919.00 | 5 919.00 | | 5 919.00 |
8D Social Security and Other Social Organizations | 3 571.00 | 3 571.00 | | 3 571.00 |
8K Other liabilities (including liabilities related to repo transactions) | 217 645.00 | 217 645.00 | | 217 645.00 |
UX Other trade receivables | 307 438.00 | 307 438.00 | | 307 438.00 |
VA Doubtful or disputed receivables | 3 957.00 | 3 957.00 | | 3 957.00 |
VB VAT | 23 803.00 | 23 803.00 | | 23 803.00 |
VG Loans with a maturity of up to one year at origin | 507.00 | 507.00 | | 507.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 995.00 | 2 995.00 | | 2 995.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 557.00 | 44 557.00 | | 44 557.00 |
VS Prepaid expenses | 2 023.00 | 2 023.00 | | 2 023.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 381 778.00 | 381 778.00 | | 381 778.00 |
VW VAT | 25 672.00 | 25 672.00 | | 25 672.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 253 812.00 | 1 253 812.00 | | 1 253 812.00 |
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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 | 7 239.00 | | | 7 239.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 823.00 | | | 4 823.00 |
ST Other accounts | 199 547.00 | | | 199 547.00 |
XQ Rental, rental and co-ownership charges | 148 833.00 | | | 148 833.00 |
YQ Equipment leasing commitment | 69 718.00 | | | 69 718.00 |
YT Subcontracting | 28 571.00 | | | 28 571.00 |
YU External personnel | 102 461.00 | | | 102 461.00 |
YW Business tax | 5 356.00 | | | 5 356.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 595.00 | | | 12 595.00 |
YY Amount of VAT collected | 230 499.00 | | | 230 499.00 |
YZ Total deductible VAT on goods and services | 175 586.00 | | | 175 586.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 484 235.00 | | | 484 235.00 |
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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 | 3.00 | | | 3.00 |
