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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 759.00 | 925.00 | 3 834.00 | 4 759.00 |
BH Other financial assets | 25 525.00 | | 25 525.00 | 25 525.00 |
BJ TOTAL (I) | 30 284.00 | 925.00 | 29 359.00 | 30 284.00 |
BN Goods in progress | 275 540.00 | | 275 540.00 | 275 540.00 |
BX Customers and related accounts | 150 600.00 | | 150 600.00 | 150 600.00 |
BZ Other receivables | 52 386.00 | | 52 386.00 | 52 386.00 |
CD Marketable securities | 29 927.00 | | 29 927.00 | 29 927.00 |
CF Cash and cash equivalents | 1 658.00 | | 1 658.00 | 1 658.00 |
CJ TOTAL (II) | 510 111.00 | | 510 111.00 | 510 111.00 |
CO Grand total (0 to V) | 540 395.00 | 925.00 | 539 469.00 | 540 395.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 18 622.00 | | | 18 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 334.00 | | | -1 334.00 |
DL TOTAL (I) | 26 088.00 | | | 26 088.00 |
DU Loans and Debts from Credit Institutions (3) | 3 361.00 | | | 3 361.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122 133.00 | | | 122 133.00 |
DX Trade payables and related accounts | 291 844.00 | | | 291 844.00 |
DY Tax and social security liabilities | 96 043.00 | | | 96 043.00 |
EC TOTAL (IV) | 513 381.00 | | | 513 381.00 |
EE Grand total (I to V) | 539 469.00 | | | 539 469.00 |
EG Accrued income and payables due within one year | 510 020.00 | | | 510 020.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 419.00 | | | 2 419.00 |
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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 | 1 110 344.00 | | 1 110 344.00 | 1 110 344.00 |
FJ Net sales | 1 110 344.00 | | 1 110 344.00 | 1 110 344.00 |
FM Inventory production | | | 236 755.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 347 101.00 | |
FU Purchases of raw materials and other supplies | | | 504 591.00 | |
FW Other purchases and external expenses | | | 676 539.00 | |
FX Taxes, duties, and similar payments | | | 263.00 | |
FY Salaries and Wages | | | 163 582.00 | |
FZ Social Security Contributions | | | 17 862.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 925.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 363 763.00 | |
GG - OPERATING RESULT (I - II) | | | -16 662.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 2 175.00 | |
GU Total financial expenses (VI) | | | 2 178.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 170.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 833.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 634.00 | | | 17 634.00 |
HD Total exceptional income (VII) | 17 634.00 | | | 17 634.00 |
HE Exceptional expenses on management operations | 136.00 | | | 136.00 |
HH Total exceptional expenses (VIII) | 136.00 | | | 136.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 498.00 | | | 17 498.00 |
HK Income tax | 1 480.00 | | | 1 480.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 364 744.00 | | | 1 364 744.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 366 077.00 | | | 1 366 077.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 334.00 | | | -1 334.00 |
HP References: Equipment leasing | 9 003.00 | | | 9 003.00 |
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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 | | | 30 284.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 25 525.00 | |
I4 DECREASES Grand Total | | | 30 284.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 755.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 4 759.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 25 525.00 | |
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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 | | 925.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 925.00 | | |
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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 | 291 844.00 | 291 844.00 | | 291 844.00 |
8C Staff and Related Accounts | 14 998.00 | 14 998.00 | | 14 998.00 |
8D Social Security and Other Social Organizations | 38 457.00 | 38 457.00 | | 38 457.00 |
UT Other financial assets | 25 525.00 | | 25 525.00 | 25 525.00 |
UX Other trade receivables | 150 600.00 | 150 600.00 | | 150 600.00 |
VB VAT | 9 301.00 | 9 301.00 | | 9 301.00 |
VH Loans with a maturity of more than one year at origin | 3 361.00 | | 3 361.00 | 3 361.00 |
VI Group and Associates | 122 133.00 | 122 133.00 | | 122 133.00 |
VM Income taxes | 13 251.00 | 13 251.00 | | 13 251.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 828.00 | 29 828.00 | | 29 828.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 228 511.00 | 202 986.00 | 25 525.00 | 228 511.00 |
VW VAT | 42 588.00 | 42 588.00 | | 42 588.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 513 381.00 | 510 020.00 | 3 361.00 | 513 381.00 |
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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 | 263.00 | | | 263.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 325.00 | | | 1 325.00 |
ST Other accounts | 77 754.00 | | | 77 754.00 |
XQ Rental, rental and co-ownership charges | 16 213.00 | | | 16 213.00 |
YT Subcontracting | 581 247.00 | | | 581 247.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 263.00 | | | 263.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 676 539.00 | | | 676 539.00 |
