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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 | 22 946.00 | 16 254.00 | 6 692.00 | 22 946.00 |
AT Other tangible assets | 71 765.00 | 53 154.00 | 18 611.00 | 71 765.00 |
BH Other financial assets | 5 273.00 | | 5 273.00 | 5 273.00 |
BJ TOTAL (I) | 99 984.00 | 69 408.00 | 30 576.00 | 99 984.00 |
BL Raw materials, supplies | 61 110.00 | | 61 110.00 | 61 110.00 |
BX Customers and related accounts | 304 845.00 | | 304 845.00 | 304 845.00 |
BZ Other receivables | 31 110.00 | | 31 110.00 | 31 110.00 |
CF Cash and cash equivalents | 306.00 | | 306.00 | 306.00 |
CH Prepaid expenses | 853.00 | | 853.00 | 853.00 |
CJ TOTAL (II) | 398 224.00 | | 398 224.00 | 398 224.00 |
CO Grand total (0 to V) | 498 209.00 | 69 408.00 | 428 801.00 | 498 209.00 |
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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 |
DG Other reserves | 10.00 | | | 10.00 |
DH Retained earnings | 80 498.00 | | | 80 498.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 363.00 | | | -37 363.00 |
DL TOTAL (I) | 54 145.00 | | | 54 145.00 |
DU Loans and Debts from Credit Institutions (3) | 128 213.00 | | | 128 213.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 904.00 | | | 73 904.00 |
DX Trade payables and related accounts | 71 221.00 | | | 71 221.00 |
DY Tax and social security liabilities | 99 456.00 | | | 99 456.00 |
EA Other liabilities | 1 861.00 | | | 1 861.00 |
EC TOTAL (IV) | 374 656.00 | | | 374 656.00 |
EE Grand total (I to V) | 428 801.00 | | | 428 801.00 |
EG Accrued income and payables due within one year | 268 531.00 | | | 268 531.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 116.00 | | | 13 116.00 |
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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 | 721 910.00 | | 721 910.00 | 721 910.00 |
FJ Net sales | 721 910.00 | | 721 910.00 | 721 910.00 |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 721 938.00 | |
FU Purchases of raw materials and other supplies | | | 447 678.00 | |
FV Inventory change (raw materials and supplies) | | | -61 110.00 | |
FW Other purchases and external expenses | | | 245 178.00 | |
FX Taxes, duties, and similar payments | | | 1 204.00 | |
FY Salaries and Wages | | | 75 545.00 | |
FZ Social Security Contributions | | | 37 273.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 990.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 757 790.00 | |
GG - OPERATING RESULT (I - II) | | | -35 851.00 | |
GR Interest and similar expenses | | | 614.00 | |
GU Total financial expenses (VI) | | | 614.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -614.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 466.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 712.00 | | | 712.00 |
HD Total exceptional income (VII) | 712.00 | | | 712.00 |
HE Exceptional expenses on management operations | 1 609.00 | | | 1 609.00 |
HH Total exceptional expenses (VIII) | 1 609.00 | | | 1 609.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -897.00 | | | -897.00 |
HL TOTAL REVENUE (I + III + V + VII) | 722 650.00 | | | 722 650.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 760 013.00 | | | 760 013.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 363.00 | | | -37 363.00 |
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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 | 85 542.00 | | 15 002.00 | 85 542.00 |
I3 DECREASES Total Financial Fixed Assets | | 560.00 | 5 273.00 | |
I4 DECREASES Grand Total | | 560.00 | 99 984.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 94 711.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 309.00 | | 14 402.00 | 80 309.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 233.00 | | 600.00 | 5 233.00 |
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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 | 57 417.00 | 11 990.00 | | 57 417.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 417.00 | 11 990.00 | | 57 417.00 |
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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 | 71 221.00 | 71 221.00 | | 71 221.00 |
8C Staff and Related Accounts | 16 879.00 | 16 879.00 | | 16 879.00 |
8D Social Security and Other Social Organizations | 49 414.00 | 49 414.00 | | 49 414.00 |
8E Income Taxes | 1 086.00 | 1 086.00 | | 1 086.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 861.00 | 1 861.00 | | 1 861.00 |
UT Other financial assets | 5 273.00 | 5 273.00 | | 5 273.00 |
UX Other trade receivables | 304 845.00 | 304 845.00 | | 304 845.00 |
VB VAT | 20 745.00 | 20 745.00 | | 20 745.00 |
VG Loans with a maturity of up to one year at origin | 13 512.00 | 13 512.00 | | 13 512.00 |
VH Loans with a maturity of more than one year at origin | 114 701.00 | 8 576.00 | 95 577.00 | 114 701.00 |
VI Group and Associates | 73 904.00 | 73 904.00 | | 73 904.00 |
VJ Loans taken out during the year | 106 119.00 | | | 106 119.00 |
VK Loans repaid during the year | 5 283.00 | | | 5 283.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 260.00 | 2 260.00 | | 2 260.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 365.00 | 10 365.00 | | 10 365.00 |
VS Prepaid expenses | 853.00 | 853.00 | | 853.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 342 082.00 | 342 082.00 | | 342 082.00 |
VW VAT | 29 817.00 | 29 817.00 | | 29 817.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 374 656.00 | 268 531.00 | 95 577.00 | 374 656.00 |
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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 | 494.00 | | | 494.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 619.00 | | | 6 619.00 |
ST Other accounts | 60 439.00 | | | 60 439.00 |
XQ Rental, rental and co-ownership charges | 58 357.00 | | | 58 357.00 |
YT Subcontracting | 113 468.00 | | | 113 468.00 |
YV Retrocessions of fees, commissions and brokerage | 6 295.00 | | | 6 295.00 |
YW Business tax | 710.00 | | | 710.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 204.00 | | | 1 204.00 |
YY Amount of VAT collected | 71 417.00 | | | 71 417.00 |
YZ Total deductible VAT on goods and services | 112 327.00 | | | 112 327.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 245 178.00 | | | 245 178.00 |
