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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 | 530.00 | 97.00 | 433.00 | 530.00 |
AT Other tangible assets | 9 723.00 | 1 210.00 | 8 513.00 | 9 723.00 |
BH Other financial assets | 80 000.00 | | 80 000.00 | 80 000.00 |
BJ TOTAL (I) | 90 253.00 | 1 307.00 | 88 946.00 | 90 253.00 |
BL Raw materials, supplies | 20 006.00 | | 20 006.00 | 20 006.00 |
BZ Other receivables | 21 081.00 | | 21 081.00 | 21 081.00 |
CD Marketable securities | 40.00 | | 40.00 | 40.00 |
CF Cash and cash equivalents | 8 579.00 | | 8 579.00 | 8 579.00 |
CH Prepaid expenses | 2 754.00 | | 2 754.00 | 2 754.00 |
CJ TOTAL (II) | 52 461.00 | | 52 461.00 | 52 461.00 |
CO Grand total (0 to V) | 142 714.00 | 1 307.00 | 141 407.00 | 142 714.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -69 217.00 | | | -69 217.00 |
DL TOTAL (I) | -68 217.00 | | | -68 217.00 |
DU Loans and Debts from Credit Institutions (3) | 61 675.00 | | | 61 675.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 422.00 | | | 16 422.00 |
DW Advances and down payments received on current orders | 3 390.00 | | | 3 390.00 |
DX Trade payables and related accounts | 51 435.00 | | | 51 435.00 |
DY Tax and social security liabilities | 70 544.00 | | | 70 544.00 |
EA Other liabilities | 6 158.00 | | | 6 158.00 |
EC TOTAL (IV) | 209 624.00 | | | 209 624.00 |
EE Grand total (I to V) | 141 407.00 | | | 141 407.00 |
EG Accrued income and payables due within one year | 165 988.00 | | | 165 988.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 919.00 | | | 7 919.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 690 066.00 | | 690 066.00 | 690 066.00 |
FG Production sold - services | 1 105.00 | | 1 105.00 | 1 105.00 |
FJ Net sales | 691 171.00 | | 691 171.00 | 691 171.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 691 181.00 | |
FU Purchases of raw materials and other supplies | | | 263 878.00 | |
FV Inventory change (raw materials and supplies) | | | -20 006.00 | |
FW Other purchases and external expenses | | | 250 146.00 | |
FX Taxes, duties, and similar payments | | | 6 491.00 | |
FY Salaries and Wages | | | 191 859.00 | |
FZ Social Security Contributions | | | 51 989.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 307.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 745 677.00 | |
GG - OPERATING RESULT (I - II) | | | -54 496.00 | |
GR Interest and similar expenses | | | 3 382.00 | |
GU Total financial expenses (VI) | | | 3 382.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 382.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -57 877.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 11 340.00 | | | 11 340.00 |
HH Total exceptional expenses (VIII) | 11 340.00 | | | 11 340.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 340.00 | | | -11 340.00 |
HL TOTAL REVENUE (I + III + V + VII) | 691 181.00 | | | 691 181.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 760 399.00 | | | 760 399.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -69 217.00 | | | -69 217.00 |
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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 | | | 90 253.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 80 000.00 | |
I4 DECREASES Grand Total | | | 90 253.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 253.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 10 253.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 80 000.00 | |
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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 | | 1 307.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 307.00 | | |
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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 | 51 435.00 | 51 435.00 | | 51 435.00 |
8C Staff and Related Accounts | 30 269.00 | 30 269.00 | | 30 269.00 |
8D Social Security and Other Social Organizations | 39 319.00 | 39 319.00 | | 39 319.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 158.00 | 6 158.00 | | 6 158.00 |
UT Other financial assets | 80 000.00 | | | 80 000.00 |
VB VAT | 9 520.00 | | | 9 520.00 |
VG Loans with a maturity of up to one year at origin | 21 177.00 | 21 177.00 | | 21 177.00 |
VH Loans with a maturity of more than one year at origin | 40 497.00 | 13 283.00 | 27 214.00 | 40 497.00 |
VI Group and Associates | 16 422.00 | | 16 422.00 | 16 422.00 |
VJ Loans taken out during the year | 70 958.00 | | | 70 958.00 |
VK Loans repaid during the year | 17 203.00 | | | 17 203.00 |
VM Income taxes | 4 959.00 | | | 4 959.00 |
VP Miscellaneous | 4 870.00 | | | 4 870.00 |
VQ Other Taxes, Duties, and Similar Debts | 632.00 | 632.00 | | 632.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 732.00 | | | 1 732.00 |
VS Prepaid expenses | 2 754.00 | | | 2 754.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 836.00 | 23 836.00 | 80 000.00 | 103 836.00 |
VW VAT | 324.00 | 324.00 | | 324.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 206 234.00 | 162 598.00 | 43 636.00 | 206 234.00 |
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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 | 5 405.00 | | | 5 405.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 859.00 | | | 24 859.00 |
ST Other accounts | 70 217.00 | | | 70 217.00 |
XQ Rental, rental and co-ownership charges | 150 608.00 | | | 150 608.00 |
YP Average staff number | 8.00 | | | 8.00 |
YV Retrocessions of fees, commissions and brokerage | 4 462.00 | | | 4 462.00 |
YW Business tax | 1 086.00 | | | 1 086.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 491.00 | | | 6 491.00 |
YY Amount of VAT collected | 87 500.00 | | | 87 500.00 |
YZ Total deductible VAT on goods and services | 77 110.00 | | | 77 110.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 250 146.00 | | | 250 146.00 |
