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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 | 73 659.00 | 46 916.00 | 26 742.00 | 73 659.00 |
AT Other tangible assets | 185 614.00 | 73 376.00 | 112 237.00 | 185 614.00 |
BH Other financial assets | 6 636.00 | | 6 636.00 | 6 636.00 |
BJ TOTAL (I) | 265 909.00 | 120 293.00 | 145 616.00 | 265 909.00 |
BL Raw materials, supplies | 6 926.00 | | 6 926.00 | 6 926.00 |
BZ Other receivables | 41 127.00 | | 41 127.00 | 41 127.00 |
CF Cash and cash equivalents | 14 741.00 | | 14 741.00 | 14 741.00 |
CJ TOTAL (II) | 62 794.00 | | 62 794.00 | 62 794.00 |
CO Grand total (0 to V) | 328 702.00 | 120 293.00 | 208 410.00 | 328 702.00 |
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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 |
DH Retained earnings | 10 797.00 | | | 10 797.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 762.00 | | | -36 762.00 |
DL TOTAL (I) | -15 965.00 | | | -15 965.00 |
DU Loans and Debts from Credit Institutions (3) | 88 059.00 | | | 88 059.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 833.00 | | | 43 833.00 |
DX Trade payables and related accounts | 55 564.00 | | | 55 564.00 |
DY Tax and social security liabilities | 36 920.00 | | | 36 920.00 |
EC TOTAL (IV) | 224 375.00 | | | 224 375.00 |
EE Grand total (I to V) | 208 410.00 | | | 208 410.00 |
EG Accrued income and payables due within one year | 224 375.00 | | | 224 375.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 507.00 | | | 8 507.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 089 309.00 | | 1 089 309.00 | 1 089 309.00 |
FJ Net sales | 1 089 309.00 | | 1 089 309.00 | 1 089 309.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 142.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 099 455.00 | |
FU Purchases of raw materials and other supplies | | | 698 389.00 | |
FV Inventory change (raw materials and supplies) | | | 3 386.00 | |
FW Other purchases and external expenses | | | 153 768.00 | |
FX Taxes, duties, and similar payments | | | -565.00 | |
FY Salaries and Wages | | | 199 159.00 | |
FZ Social Security Contributions | | | 60 891.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 691.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 133 722.00 | |
GG - OPERATING RESULT (I - II) | | | -34 267.00 | |
GR Interest and similar expenses | | | 2 495.00 | |
GU Total financial expenses (VI) | | | 2 495.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 495.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 762.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 142.00 | | | 10 142.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 099 455.00 | | | 1 099 455.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 136 217.00 | | | 1 136 217.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 762.00 | | | -36 762.00 |
HP References: Equipment leasing | 10 152.00 | | | 10 152.00 |
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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 | 232 580.00 | 5 000.00 | 28 329.00 | 232 580.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 636.00 | |
I4 DECREASES Grand Total | | | 265 909.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 259 272.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 225 943.00 | 5 000.00 | 28 329.00 | 225 943.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 636.00 | | | 6 636.00 |
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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 | 101 602.00 | 18 691.00 | | 101 602.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 602.00 | 18 691.00 | | 101 602.00 |
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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 | 55 564.00 | 55 564.00 | | 55 564.00 |
8C Staff and Related Accounts | 13 759.00 | 13 759.00 | | 13 759.00 |
8D Social Security and Other Social Organizations | 20 984.00 | 20 984.00 | | 20 984.00 |
UT Other financial assets | 6 636.00 | | 6 636.00 | 6 636.00 |
VB VAT | 29 334.00 | 29 334.00 | | 29 334.00 |
VG Loans with a maturity of up to one year at origin | 8 507.00 | 8 507.00 | | 8 507.00 |
VH Loans with a maturity of more than one year at origin | 79 551.00 | 79 551.00 | | 79 551.00 |
VI Group and Associates | 43 833.00 | 43 833.00 | | 43 833.00 |
VJ Loans taken out during the year | 9 138.00 | | | 9 138.00 |
VK Loans repaid during the year | 13 603.00 | | | 13 603.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 177.00 | 2 177.00 | | 2 177.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 793.00 | 11 793.00 | | 11 793.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 763.00 | 41 127.00 | 6 636.00 | 47 763.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 224 375.00 | 224 375.00 | | 224 375.00 |
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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 | -1 805.00 | | | -1 805.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 302.00 | | | 5 302.00 |
ST Other accounts | 77 572.00 | | | 77 572.00 |
XQ Rental, rental and co-ownership charges | 68 974.00 | | | 68 974.00 |
YT Subcontracting | 1 920.00 | | | 1 920.00 |
YW Business tax | 1 240.00 | | | 1 240.00 |
YX Total of the account corresponding to line FX of table no. 2052 | -565.00 | | | -565.00 |
YY Amount of VAT collected | 59 912.00 | | | 59 912.00 |
YZ Total deductible VAT on goods and services | 69 730.00 | | | 69 730.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 153 768.00 | | | 153 768.00 |
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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 | 6.00 | | | 6.00 |
