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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 900.00 | 251.00 | 1 648.00 | 1 900.00 |
AR Technical installations, industrial equipment and tools | 69 815.00 | 24 846.00 | 44 968.00 | 69 815.00 |
AT Other tangible assets | 2 701.00 | 1 658.00 | 1 042.00 | 2 701.00 |
BH Other financial assets | 410.00 | | 410.00 | 410.00 |
BJ TOTAL (I) | 74 826.00 | 26 756.00 | 48 070.00 | 74 826.00 |
BT Goods | 7 489.00 | | 7 489.00 | 7 489.00 |
BX Customers and related accounts | 82 007.00 | | 82 007.00 | 82 007.00 |
BZ Other receivables | 125 816.00 | | 125 816.00 | 125 816.00 |
CB Subscribed and called capital, not paid | 900.00 | | 900.00 | 900.00 |
CF Cash and cash equivalents | 35 059.00 | | 35 059.00 | 35 059.00 |
CJ TOTAL (II) | 251 273.00 | | 251 273.00 | 251 273.00 |
CO Grand total (0 to V) | 326 099.00 | 26 756.00 | 299 343.00 | 326 099.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DH Retained earnings | -16 249.00 | | | -16 249.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -133 307.00 | | | -133 307.00 |
DL TOTAL (I) | -142 056.00 | | | -142 056.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 628.00 | | | 32 628.00 |
DX Trade payables and related accounts | 356 414.00 | | | 356 414.00 |
DY Tax and social security liabilities | 51 320.00 | | | 51 320.00 |
EA Other liabilities | 1 037.00 | | | 1 037.00 |
EC TOTAL (IV) | 441 400.00 | | | 441 400.00 |
EE Grand total (I to V) | 299 343.00 | | | 299 343.00 |
EG Accrued income and payables due within one year | 441 400.00 | | | 441 400.00 |
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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 | 1 170 142.00 | | 1 170 142.00 | 1 170 142.00 |
FD Production sold - goods | 87 070.00 | | 87 070.00 | 87 070.00 |
FG Production sold - services | 955 979.00 | | 955 979.00 | 955 979.00 |
FJ Net sales | 2 213 192.00 | | 2 213 192.00 | 2 213 192.00 |
FO Operating subsidies | | | 15 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 976.00 | |
FQ Other income | | | 450.00 | |
FR Total operating income (I) | | | 2 268 620.00 | |
FS Purchases of goods (including customs duties) | | | 608 675.00 | |
FT Inventory change (goods) | | | -7 489.00 | |
FU Purchases of raw materials and other supplies | | | 85 991.00 | |
FW Other purchases and external expenses | | | 1 566 050.00 | |
FX Taxes, duties, and similar payments | | | 856.00 | |
FY Salaries and Wages | | | 65 167.00 | |
FZ Social Security Contributions | | | 16 813.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 255.00 | |
GE Other Expenses | | | 48 074.00 | |
GF Total Operating Expenses (II) | | | 2 398 394.00 | |
GG - OPERATING RESULT (I - II) | | | -129 774.00 | |
GR Interest and similar expenses | | | 2 710.00 | |
GU Total financial expenses (VI) | | | 2 710.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 710.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -132 485.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 39 976.00 | | | 39 976.00 |
A4 Equity method investments | 47 738.00 | | | 47 738.00 |
HF Exceptional expenses on capital transactions | 822.00 | | | 822.00 |
HH Total exceptional expenses (VIII) | 822.00 | | | 822.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -822.00 | | | -822.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 268 620.00 | | | 2 268 620.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 401 927.00 | | | 2 401 927.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -133 307.00 | | | -133 307.00 |
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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 | 36 625.00 | | 39 450.00 | 36 625.00 |
I3 DECREASES Total Financial Fixed Assets | | | 410.00 | |
I4 DECREASES Grand Total | | 1 249.00 | 74 826.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 249.00 | 74 416.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 215.00 | | 39 450.00 | 36 215.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 410.00 | | | 410.00 |
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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 | 12 927.00 | 14 255.00 | 426.00 | 12 927.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 927.00 | 14 255.00 | 426.00 | 12 927.00 |
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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 | 356 414.00 | 356 414.00 | | 356 414.00 |
8D Social Security and Other Social Organizations | 4 372.00 | 4 372.00 | | 4 372.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 037.00 | 1 037.00 | | 1 037.00 |
UT Other financial assets | 410.00 | | 410.00 | 410.00 |
UX Other trade receivables | 82 007.00 | 82 007.00 | | 82 007.00 |
UY Staff and related accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
VB VAT | 56 023.00 | 56 023.00 | | 56 023.00 |
VC Group and associates | 900.00 | 900.00 | | 900.00 |
VI Group and Associates | 32 628.00 | 32 628.00 | | 32 628.00 |
VJ Loans taken out during the year | | | | |
VQ Other Taxes, Duties, and Similar Debts | 124.00 | 124.00 | | 124.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 793.00 | 66 793.00 | | 66 793.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 209 133.00 | 208 723.00 | 410.00 | 209 133.00 |
VW VAT | 46 823.00 | 46 823.00 | | 46 823.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 441 400.00 | 441 400.00 | | 441 400.00 |
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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 | 399.00 | | | 399.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 750.00 | | | 16 750.00 |
ST Other accounts | 153 313.00 | | | 153 313.00 |
XQ Rental, rental and co-ownership charges | 130 049.00 | | | 130 049.00 |
YT Subcontracting | 1 265 937.00 | | | 1 265 937.00 |
YW Business tax | 457.00 | | | 457.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 856.00 | | | 856.00 |
YY Amount of VAT collected | 351 376.00 | | | 351 376.00 |
YZ Total deductible VAT on goods and services | 257 185.00 | | | 257 185.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 566 050.00 | | | 1 566 050.00 |
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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 | 1.00 | | | 1.00 |
