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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 6 160.00 | | 6 160.00 | 6 160.00 |
AR Technical installations, industrial equipment and tools | 7 435.00 | 5 732.00 | 1 703.00 | 7 435.00 |
AT Other tangible assets | 9 529.00 | 9 529.00 | | 9 529.00 |
BJ TOTAL (I) | 16 964.00 | 15 261.00 | 1 703.00 | 16 964.00 |
BL Raw materials, supplies | 8 397.00 | | 8 397.00 | 8 397.00 |
BN Goods in progress | 89 700.00 | | 89 700.00 | 89 700.00 |
BT Goods | 7 217.00 | | 7 217.00 | 7 217.00 |
BX Customers and related accounts | 173 443.00 | | 173 443.00 | 173 443.00 |
BZ Other receivables | 16 335.00 | | 16 335.00 | 16 335.00 |
CF Cash and cash equivalents | 4.00 | | 4.00 | 4.00 |
CH Prepaid expenses | 1 599.00 | | 1 599.00 | 1 599.00 |
CJ TOTAL (II) | 296 695.00 | | 296 695.00 | 296 695.00 |
CO Grand total (0 to V) | 319 819.00 | 15 261.00 | 304 557.00 | 319 819.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DG Other reserves | 126 398.00 | | | 126 398.00 |
DH Retained earnings | | 118 065.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 178.00 | 8 333.00 | | -29 178.00 |
DL TOTAL (I) | 104 920.00 | 134 098.00 | | 104 920.00 |
DU Loans and Debts from Credit Institutions (3) | 6 122.00 | 12 252.00 | | 6 122.00 |
DW Advances and down payments received on current orders | 45 749.00 | 50 688.00 | | 45 749.00 |
DX Trade payables and related accounts | 98 897.00 | 60 065.00 | | 98 897.00 |
DY Tax and social security liabilities | 48 870.00 | 37 649.00 | | 48 870.00 |
EA Other liabilities | | 5.00 | | |
EC TOTAL (IV) | 199 637.00 | 160 659.00 | | 199 637.00 |
EE Grand total (I to V) | 304 557.00 | 294 757.00 | | 304 557.00 |
EG Accrued income and payables due within one year | 199 637.00 | 160 659.00 | | 199 637.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 122.00 | 2 252.00 | | 6 122.00 |
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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 | 27 494.00 | | 27 494.00 | 27 494.00 |
FG Production sold - services | 200 846.00 | | 200 846.00 | 200 846.00 |
FJ Net sales | 228 340.00 | | 228 340.00 | 228 340.00 |
FM Inventory production | | | 3 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 907.00 | |
FQ Other income | | | 82.00 | |
FR Total operating income (I) | | | 232 829.00 | |
FS Purchases of goods (including customs duties) | | | 17 655.00 | |
FT Inventory change (goods) | | | 8 095.00 | |
FU Purchases of raw materials and other supplies | | | 77 373.00 | |
FV Inventory change (raw materials and supplies) | | | 3 866.00 | |
FW Other purchases and external expenses | | | 56 121.00 | |
FX Taxes, duties, and similar payments | | | 2 049.00 | |
FY Salaries and Wages | | | 68 982.00 | |
FZ Social Security Contributions | | | 26 334.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 100.00 | |
GE Other Expenses | | | 202.00 | |
GF Total Operating Expenses (II) | | | 260 776.00 | |
GG - OPERATING RESULT (I - II) | | | -27 948.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 408.00 | |
GU Total financial expenses (VI) | | | 408.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -408.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 356.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 907.00 | | | 907.00 |
HE Exceptional expenses on management operations | 822.00 | 202.00 | | 822.00 |
HH Total exceptional expenses (VIII) | 822.00 | 202.00 | | 822.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -822.00 | -202.00 | | -822.00 |
HL TOTAL REVENUE (I + III + V + VII) | 232 829.00 | 349 091.00 | | 232 829.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 262 007.00 | 340 758.00 | | 262 007.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 178.00 | 8 333.00 | | -29 178.00 |
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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 | 16 964.00 | | | 16 964.00 |
I4 DECREASES Grand Total | | | 16 964.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 964.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 964.00 | | | 16 964.00 |
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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 | 15 162.00 | 1 146.00 | 1 046.00 | 15 162.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 162.00 | 1 146.00 | 1 046.00 | 15 162.00 |
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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 | 98 897.00 | 98 897.00 | | 98 897.00 |
8C Staff and Related Accounts | 3 600.00 | 3 600.00 | | 3 600.00 |
8D Social Security and Other Social Organizations | 27 279.00 | 27 279.00 | | 27 279.00 |
UX Other trade receivables | 169 662.00 | 169 662.00 | | 169 662.00 |
UY Staff and related accounts | 1 900.00 | 1 900.00 | | 1 900.00 |
VA Doubtful or disputed receivables | 3 781.00 | 3 781.00 | | 3 781.00 |
VB VAT | 3 891.00 | 3 891.00 | | 3 891.00 |
VG Loans with a maturity of up to one year at origin | 6 122.00 | 6 122.00 | | 6 122.00 |
VK Loans repaid during the year | 10 000.00 | | | 10 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 727.00 | 3 727.00 | | 3 727.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 544.00 | 10 544.00 | | 10 544.00 |
VS Prepaid expenses | 1 599.00 | 1 599.00 | | 1 599.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 191 377.00 | 191 377.00 | | 191 377.00 |
VW VAT | 14 264.00 | 14 264.00 | | 14 264.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 153 888.00 | 153 888.00 | | 153 888.00 |
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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 | 1 673.00 | 1 175.00 | | 1 673.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 473.00 | 2 580.00 | | 8 473.00 |
ST Other accounts | 26 956.00 | 40 572.00 | | 26 956.00 |
XQ Rental, rental and co-ownership charges | 19 805.00 | 23 521.00 | | 19 805.00 |
YT Subcontracting | 888.00 | 5 955.00 | | 888.00 |
YW Business tax | 376.00 | 385.00 | | 376.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 049.00 | 1 560.00 | | 2 049.00 |
YY Amount of VAT collected | 44 342.00 | 58 520.00 | | 44 342.00 |
YZ Total deductible VAT on goods and services | 27 235.00 | 39 264.00 | | 27 235.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 56 121.00 | 72 627.00 | | 56 121.00 |
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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 | 7.00 | | | 7.00 |
