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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 | 7 000.00 | 7 000.00 | | 7 000.00 |
AF Concessions, Patents and Similar Rights | 1 134.00 | 1 134.00 | | 1 134.00 |
AR Technical installations, industrial equipment and tools | 65 191.00 | 25 123.00 | 40 068.00 | 65 191.00 |
AT Other tangible assets | 53 648.00 | 36 934.00 | 16 713.00 | 53 648.00 |
BH Other financial assets | 2 670.00 | | 2 670.00 | 2 670.00 |
BJ TOTAL (I) | 129 642.00 | 70 191.00 | 59 451.00 | 129 642.00 |
BP Services in progress | 34 661.00 | | 34 661.00 | 34 661.00 |
BT Goods | 195 441.00 | | 195 441.00 | 195 441.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 41 326.00 | 1 542.00 | 39 784.00 | 41 326.00 |
BZ Other receivables | 42 240.00 | | 42 240.00 | 42 240.00 |
CF Cash and cash equivalents | 50 000.00 | | 50 000.00 | 50 000.00 |
CH Prepaid expenses | 1 546.00 | | 1 546.00 | 1 546.00 |
CJ TOTAL (II) | 366 213.00 | 1 542.00 | 364 671.00 | 366 213.00 |
CO Grand total (0 to V) | 495 856.00 | 71 733.00 | 424 123.00 | 495 856.00 |
CR Shares due in more than one year | 2 313.00 | | | 2 313.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 19 198.00 | | | 19 198.00 |
DH Retained earnings | 3 054.00 | | | 3 054.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 371.00 | | | -7 371.00 |
DL TOTAL (I) | 15 981.00 | | | 15 981.00 |
DU Loans and Debts from Credit Institutions (3) | 150 674.00 | | | 150 674.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 445.00 | | | 20 445.00 |
DW Advances and down payments received on current orders | 11 995.00 | | | 11 995.00 |
DX Trade payables and related accounts | 139 178.00 | | | 139 178.00 |
DY Tax and social security liabilities | 66 704.00 | | | 66 704.00 |
EA Other liabilities | 19 145.00 | | | 19 145.00 |
EC TOTAL (IV) | 408 142.00 | | | 408 142.00 |
EE Grand total (I to V) | 424 123.00 | | | 424 123.00 |
EG Accrued income and payables due within one year | 245 472.00 | | | 245 472.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 667.00 | | | 5 667.00 |
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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 | 222 016.00 | | 222 016.00 | 222 016.00 |
FG Production sold - services | 108 633.00 | | 108 633.00 | 108 633.00 |
FJ Net sales | 330 650.00 | | 330 650.00 | 330 650.00 |
FM Inventory production | | | 22 412.00 | |
FO Operating subsidies | | | 10 687.00 | |
FQ Other income | | | 341.00 | |
FR Total operating income (I) | | | 364 090.00 | |
FS Purchases of goods (including customs duties) | | | 172 695.00 | |
FT Inventory change (goods) | | | -80 242.00 | |
FU Purchases of raw materials and other supplies | | | 4 594.00 | |
FW Other purchases and external expenses | | | 146 926.00 | |
FX Taxes, duties, and similar payments | | | 7 821.00 | |
FY Salaries and Wages | | | 68 284.00 | |
FZ Social Security Contributions | | | 19 259.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 298.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 542.00 | |
GE Other Expenses | | | 838.00 | |
GF Total Operating Expenses (II) | | | 362 015.00 | |
GG - OPERATING RESULT (I - II) | | | 2 075.00 | |
GL Other interest and similar income | | | 63.00 | |
GP Total financial income (V) | | | 63.00 | |
GR Interest and similar expenses | | | 1 504.00 | |
GU Total financial expenses (VI) | | | 1 504.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 441.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 634.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 79.00 | | | 79.00 |
HE Exceptional expenses on management operations | 8 005.00 | | | 8 005.00 |
HH Total exceptional expenses (VIII) | 8 005.00 | | | 8 005.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 005.00 | | | -8 005.00 |
HL TOTAL REVENUE (I + III + V + VII) | 364 153.00 | | | 364 153.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 371 524.00 | | | 371 524.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 371.00 | | | -7 371.00 |
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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 | | | 129 642.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 7 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 670.00 | |
I4 DECREASES Grand Total | | | 129 642.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 000.00 | |
IO DECREASES Total including other intangible assets | | | 1 134.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 118 838.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 134.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 118 838.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 670.00 | |
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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 | | 70 191.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 7 000.00 | | |
PE DEPRECIATION Total including other intangible assets | | 1 134.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 62 057.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 542.00 | | |
7B Total provisions for depreciation | | 1 542.00 | | |
7C Grand total | | 1 542.00 | | |
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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 | 139 178.00 | 139 178.00 | | 139 178.00 |
8C Staff and Related Accounts | 17 534.00 | 17 534.00 | | 17 534.00 |
8D Social Security and Other Social Organizations | 25 129.00 | 25 129.00 | | 25 129.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 145.00 | 19 145.00 | | 19 145.00 |
UT Other financial assets | 2 670.00 | | 2 670.00 | 2 670.00 |
UX Other trade receivables | 39 013.00 | 39 013.00 | | 39 013.00 |
UY Staff and related accounts | 22 514.00 | 22 514.00 | | 22 514.00 |
VA Doubtful or disputed receivables | 2 313.00 | | 2 313.00 | 2 313.00 |
VB VAT | 17 137.00 | 17 137.00 | | 17 137.00 |
VH Loans with a maturity of more than one year at origin | 150 674.00 | | 150 674.00 | 150 674.00 |
VI Group and Associates | 20 445.00 | 20 445.00 | | 20 445.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 792.00 | 7 792.00 | | 7 792.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 589.00 | 2 589.00 | | 2 589.00 |
VS Prepaid expenses | 1 546.00 | 1 546.00 | | 1 546.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 782.00 | 82 799.00 | 4 983.00 | 87 782.00 |
VW VAT | 16 250.00 | 16 250.00 | | 16 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 396 147.00 | 245 472.00 | 150 674.00 | 396 147.00 |
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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 | 5 445.00 | | | 5 445.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 904.00 | | | 6 904.00 |
ST Other accounts | 50 753.00 | | | 50 753.00 |
XQ Rental, rental and co-ownership charges | 56 317.00 | | | 56 317.00 |
YT Subcontracting | 28 244.00 | | | 28 244.00 |
YU External personnel | 4 708.00 | | | 4 708.00 |
YW Business tax | 2 376.00 | | | 2 376.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 821.00 | | | 7 821.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 146 926.00 | | | 146 926.00 |
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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 | 4.00 | | | 4.00 |
