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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 7 950.00 | 7 950.00 | | 7 950.00 |
AR Technical installations, industrial equipment and tools | 34 964.00 | 11 800.00 | 23 164.00 | 34 964.00 |
AT Other tangible assets | 106 419.00 | 35 349.00 | 71 070.00 | 106 419.00 |
BH Other financial assets | 23 880.00 | | 23 880.00 | 23 880.00 |
BJ TOTAL (I) | 173 214.00 | 55 099.00 | 118 115.00 | 173 214.00 |
BT Goods | 83 636.00 | | 83 636.00 | 83 636.00 |
BV Advances and down payments on orders | 2 268.00 | | 2 268.00 | 2 268.00 |
BX Customers and related accounts | 98 355.00 | | 98 355.00 | 98 355.00 |
BZ Other receivables | 31 281.00 | | 31 281.00 | 31 281.00 |
CF Cash and cash equivalents | 25 831.00 | | 25 831.00 | 25 831.00 |
CH Prepaid expenses | 1 131.00 | | 1 131.00 | 1 131.00 |
CJ TOTAL (II) | 242 501.00 | | 242 501.00 | 242 501.00 |
CO Grand total (0 to V) | 415 715.00 | 55 099.00 | 360 616.00 | 415 715.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DH Retained earnings | -11 851.00 | | | -11 851.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -46 114.00 | | | -46 114.00 |
DL TOTAL (I) | -32 965.00 | | | -32 965.00 |
DU Loans and Debts from Credit Institutions (3) | 94 335.00 | | | 94 335.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 679.00 | | | 94 679.00 |
DX Trade payables and related accounts | 131 714.00 | | | 131 714.00 |
DY Tax and social security liabilities | 65 619.00 | | | 65 619.00 |
EA Other liabilities | 7 234.00 | | | 7 234.00 |
EC TOTAL (IV) | 393 581.00 | | | 393 581.00 |
EE Grand total (I to V) | 360 616.00 | | | 360 616.00 |
EG Accrued income and payables due within one year | 393 581.00 | | | 393 581.00 |
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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 | 872 365.00 | | 872 365.00 | 872 365.00 |
FG Production sold - services | 64 074.00 | | 64 074.00 | 64 074.00 |
FJ Net sales | 936 439.00 | | 936 439.00 | 936 439.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 684.00 | |
FR Total operating income (I) | | | 943 124.00 | |
FS Purchases of goods (including customs duties) | | | 422 128.00 | |
FT Inventory change (goods) | | | -16 220.00 | |
FW Other purchases and external expenses | | | 254 427.00 | |
FX Taxes, duties, and similar payments | | | -3 505.00 | |
FY Salaries and Wages | | | 179 589.00 | |
FZ Social Security Contributions | | | 52 568.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 348.00 | |
GE Other Expenses | | | 67 599.00 | |
GF Total Operating Expenses (II) | | | 975 932.00 | |
GG - OPERATING RESULT (I - II) | | | -32 809.00 | |
GR Interest and similar expenses | | | 8 918.00 | |
GU Total financial expenses (VI) | | | 8 918.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 918.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 727.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 684.00 | | | 6 684.00 |
A4 Equity method investments | 67 597.00 | | | 67 597.00 |
HE Exceptional expenses on management operations | 4 915.00 | | | 4 915.00 |
HH Total exceptional expenses (VIII) | 4 915.00 | | | 4 915.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 915.00 | | | -4 915.00 |
HK Income tax | -528.00 | | | -528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 943 124.00 | | | 943 124.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 989 238.00 | | | 989 238.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -46 114.00 | | | -46 114.00 |
HP References: Equipment leasing | 23 232.00 | | | 23 232.00 |
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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 | 161 250.00 | | 11 964.00 | 161 250.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 950.00 | | | 7 950.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 880.00 | |
I4 DECREASES Grand Total | | | 173 214.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 141 384.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 129 419.00 | | 11 964.00 | 129 419.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 880.00 | | | 23 880.00 |
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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 | 35 751.00 | 19 348.00 | | 35 751.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 521.00 | 2 429.00 | | 5 521.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 230.00 | 16 919.00 | | 30 230.00 |
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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 | 131 714.00 | 131 714.00 | | 131 714.00 |
8C Staff and Related Accounts | 24 204.00 | 24 204.00 | | 24 204.00 |
8D Social Security and Other Social Organizations | 27 875.00 | 27 875.00 | | 27 875.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 234.00 | 7 234.00 | | 7 234.00 |
UT Other financial assets | 23 880.00 | | | 23 880.00 |
UX Other trade receivables | 90 460.00 | | | 90 460.00 |
UY Staff and related accounts | 8 195.00 | | | 8 195.00 |
UZ Social Security, other social security organizations | 267.00 | | | 267.00 |
VA Doubtful or disputed receivables | 7 895.00 | | | 7 895.00 |
VB VAT | 4 349.00 | | | 4 349.00 |
VH Loans with a maturity of more than one year at origin | 94 335.00 | 94 335.00 | | 94 335.00 |
VI Group and Associates | 94 679.00 | 94 679.00 | | 94 679.00 |
VK Loans repaid during the year | 19 281.00 | | | 19 281.00 |
VM Income taxes | 11 565.00 | | | 11 565.00 |
VQ Other Taxes, Duties, and Similar Debts | 263.00 | 263.00 | | 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 905.00 | | | 6 905.00 |
VS Prepaid expenses | 1 131.00 | | | 1 131.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 647.00 | 130 767.00 | 23 880.00 | 154 647.00 |
VW VAT | 13 276.00 | 13 276.00 | | 13 276.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 393 581.00 | 393 581.00 | | 393 581.00 |
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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 | 1 070.00 | | | 1 070.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 26 619.00 | | | 26 619.00 |
ST Other accounts | 112 464.00 | | | 112 464.00 |
XQ Rental, rental and co-ownership charges | 87 020.00 | | | 87 020.00 |
YP Average staff number | 7.00 | | | 7.00 |
YQ Equipment leasing commitment | 8 949.00 | | | 8 949.00 |
YT Subcontracting | 28 323.00 | | | 28 323.00 |
YW Business tax | -4 575.00 | | | -4 575.00 |
YX Total of the account corresponding to line FX of table no. 2052 | -3 505.00 | | | -3 505.00 |
YY Amount of VAT collected | 188 703.00 | | | 188 703.00 |
YZ Total deductible VAT on goods and services | 136 929.00 | | | 136 929.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 254 427.00 | | | 254 427.00 |
