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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 | 47 480.00 | 10 696.00 | 36 784.00 | 47 480.00 |
AT Other tangible assets | 8 615.00 | 1 699.00 | 6 915.00 | 8 615.00 |
BH Other financial assets | 2 488.00 | | 2 488.00 | 2 488.00 |
BJ TOTAL (I) | 58 599.00 | 12 396.00 | 46 203.00 | 58 599.00 |
BL Raw materials, supplies | 23 853.00 | | 23 853.00 | 23 853.00 |
BN Goods in progress | 58 313.00 | | 58 313.00 | 58 313.00 |
BX Customers and related accounts | 80 914.00 | | 80 914.00 | 80 914.00 |
BZ Other receivables | 13 280.00 | | 13 280.00 | 13 280.00 |
CF Cash and cash equivalents | 8 100.00 | | 8 100.00 | 8 100.00 |
CH Prepaid expenses | 1 760.00 | | 1 760.00 | 1 760.00 |
CJ TOTAL (II) | 186 222.00 | | 186 222.00 | 186 222.00 |
CO Grand total (0 to V) | 244 822.00 | 12 396.00 | 232 426.00 | 244 822.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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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 |
DH Retained earnings | 43 094.00 | | | 43 094.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 666.00 | | | -36 666.00 |
DL TOTAL (I) | 17 428.00 | | | 17 428.00 |
DU Loans and Debts from Credit Institutions (3) | 120 955.00 | | | 120 955.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 731.00 | | | 13 731.00 |
DX Trade payables and related accounts | 24 730.00 | | | 24 730.00 |
DY Tax and social security liabilities | 55 581.00 | | | 55 581.00 |
EC TOTAL (IV) | 214 997.00 | | | 214 997.00 |
EE Grand total (I to V) | 232 426.00 | | | 232 426.00 |
EG Accrued income and payables due within one year | 189 519.00 | | | 189 519.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 78 972.00 | | | 78 972.00 |
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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 | 401 273.00 | | 401 273.00 | 401 273.00 |
FJ Net sales | 401 273.00 | | 401 273.00 | 401 273.00 |
FM Inventory production | | | 58 313.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 006.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 471 594.00 | |
FS Purchases of goods (including customs duties) | | | -126.00 | |
FU Purchases of raw materials and other supplies | | | 29 931.00 | |
FV Inventory change (raw materials and supplies) | | | -21 462.00 | |
FW Other purchases and external expenses | | | 288 589.00 | |
FX Taxes, duties, and similar payments | | | 917.00 | |
FY Salaries and Wages | | | 125 932.00 | |
FZ Social Security Contributions | | | 54 764.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 933.00 | |
GE Other Expenses | | | 69.00 | |
GF Total Operating Expenses (II) | | | 488 549.00 | |
GG - OPERATING RESULT (I - II) | | | -16 954.00 | |
GR Interest and similar expenses | | | 13 055.00 | |
GU Total financial expenses (VI) | | | 13 055.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 055.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 010.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 006.00 | | | 12 006.00 |
HE Exceptional expenses on management operations | 6 655.00 | | | 6 655.00 |
HH Total exceptional expenses (VIII) | 6 655.00 | | | 6 655.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 655.00 | | | -6 655.00 |
HL TOTAL REVENUE (I + III + V + VII) | 471 594.00 | | | 471 594.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 508 261.00 | | | 508 261.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 666.00 | | | -36 666.00 |
HP References: Equipment leasing | 1 577.00 | | | 1 577.00 |
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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 | 47 006.00 | | 15 093.00 | 47 006.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 503.00 | |
I4 DECREASES Grand Total | 3 500.00 | | 58 599.00 | 3 500.00 |
IY DECREASES Total Tangible Fixed Assets | 3 500.00 | | 56 095.00 | 3 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 502.00 | | 15 093.00 | 44 502.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 503.00 | | | 2 503.00 |
NC DECREASES Transfers to advances and down payments | 3 500.00 | | | 3 500.00 |
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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 | 2 462.00 | 9 933.00 | | 2 462.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 462.00 | 9 933.00 | | 2 462.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 803.00 | 1 803.00 | | 1 803.00 |
8B Suppliers and Related Accounts | 24 730.00 | 24 730.00 | | 24 730.00 |
8C Staff and Related Accounts | 11 252.00 | 11 252.00 | | 11 252.00 |
8D Social Security and Other Social Organizations | 25 311.00 | 25 311.00 | | 25 311.00 |
UT Other financial assets | 2 488.00 | | | 2 488.00 |
UX Other trade receivables | 80 914.00 | | | 80 914.00 |
VB VAT | 2 970.00 | | | 2 970.00 |
VG Loans with a maturity of up to one year at origin | 78 972.00 | 78 972.00 | | 78 972.00 |
VH Loans with a maturity of more than one year at origin | 41 982.00 | 16 503.00 | 25 478.00 | 41 982.00 |
VI Group and Associates | 11 927.00 | 11 927.00 | | 11 927.00 |
VK Loans repaid during the year | 8 629.00 | | | 8 629.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 310.00 | | | 10 310.00 |
VS Prepaid expenses | 1 760.00 | | | 1 760.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 444.00 | 95 955.00 | 2 488.00 | 98 444.00 |
VW VAT | 19 016.00 | 19 016.00 | | 19 016.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 214 997.00 | 189 519.00 | 25 478.00 | 214 997.00 |
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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 | 917.00 | | | 917.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 356.00 | | | 13 356.00 |
ST Other accounts | 94 129.00 | | | 94 129.00 |
XQ Rental, rental and co-ownership charges | 68 363.00 | | | 68 363.00 |
YP Average staff number | 4.00 | | | 4.00 |
YQ Equipment leasing commitment | 18 942.00 | | | 18 942.00 |
YT Subcontracting | 109 621.00 | | | 109 621.00 |
YU External personnel | 3 118.00 | | | 3 118.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 917.00 | | | 917.00 |
YY Amount of VAT collected | 68 286.00 | | | 68 286.00 |
YZ Total deductible VAT on goods and services | 51 055.00 | | | 51 055.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 288 589.00 | | | 288 589.00 |
