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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6 098.00 | | 6 098.00 | 6 098.00 |
AJ Other Intangible Assets | 2 393.00 | 2 393.00 | | 2 393.00 |
AT Other tangible assets | 1 209.00 | 1 209.00 | | 1 209.00 |
BJ TOTAL (I) | 9 700.00 | 3 602.00 | 6 098.00 | 9 700.00 |
BL Raw materials, supplies | 42 334.00 | | 42 334.00 | 42 334.00 |
BR Intermediate and finished products | 17 126.00 | | 17 126.00 | 17 126.00 |
BX Customers and related accounts | 23 597.00 | | 23 597.00 | 23 597.00 |
BZ Other receivables | 9 161.00 | | 9 161.00 | 9 161.00 |
CF Cash and cash equivalents | 34 181.00 | | 34 181.00 | 34 181.00 |
CJ TOTAL (II) | 126 400.00 | | 126 400.00 | 126 400.00 |
CO Grand total (0 to V) | 136 100.00 | 3 602.00 | 132 498.00 | 136 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 603.00 | | | 52 603.00 |
DD Legal reserve (1) | 5 260.00 | | | 5 260.00 |
DH Retained earnings | 34 264.00 | | | 34 264.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 490.00 | | | 1 490.00 |
DL TOTAL (I) | 93 618.00 | | | 93 618.00 |
DU Loans and Debts from Credit Institutions (3) | 10 352.00 | | | 10 352.00 |
DX Trade payables and related accounts | 13 385.00 | | | 13 385.00 |
DY Tax and social security liabilities | 7 743.00 | | | 7 743.00 |
EA Other liabilities | 7 400.00 | | | 7 400.00 |
EC TOTAL (IV) | 38 880.00 | | | 38 880.00 |
EE Grand total (I to V) | 132 498.00 | | | 132 498.00 |
EG Accrued income and payables due within one year | 38 880.00 | | | 38 880.00 |
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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 | 87 169.00 | 60 694.00 | 147 864.00 | 87 169.00 |
FG Production sold - services | 8 058.00 | 734.00 | 8 791.00 | 8 058.00 |
FJ Net sales | 95 227.00 | 61 428.00 | 156 655.00 | 95 227.00 |
FM Inventory production | | | -4 992.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 151 690.00 | |
FU Purchases of raw materials and other supplies | | | 43 265.00 | |
FV Inventory change (raw materials and supplies) | | | 1 512.00 | |
FW Other purchases and external expenses | | | 59 686.00 | |
FX Taxes, duties, and similar payments | | | 1 012.00 | |
FY Salaries and Wages | | | 34 022.00 | |
FZ Social Security Contributions | | | 9 362.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 934.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 149 815.00 | |
GG - OPERATING RESULT (I - II) | | | 1 875.00 | |
GR Interest and similar expenses | | | 385.00 | |
GU Total financial expenses (VI) | | | 385.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -385.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 490.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 151 690.00 | | | 151 690.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 150 200.00 | | | 150 200.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 490.00 | | | 1 490.00 |
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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 | 9 700.00 | | | 9 700.00 |
I4 DECREASES Grand Total | | | 9 700.00 | |
IO DECREASES Total including other intangible assets | | | 8 491.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 209.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 491.00 | | | 8 491.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 209.00 | | | 1 209.00 |
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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 | 2 668.00 | 934.00 | | 2 668.00 |
PE DEPRECIATION Total including other intangible assets | 1 459.00 | 934.00 | | 1 459.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 209.00 | | | 1 209.00 |
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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 | 13 385.00 | 13 385.00 | | 13 385.00 |
8C Staff and Related Accounts | 1 884.00 | 1 884.00 | | 1 884.00 |
8D Social Security and Other Social Organizations | 5 443.00 | 5 443.00 | | 5 443.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 400.00 | 7 400.00 | | 7 400.00 |
UX Other trade receivables | 23 597.00 | | | 23 597.00 |
VB VAT | 2 328.00 | | | 2 328.00 |
VH Loans with a maturity of more than one year at origin | 10 352.00 | 10 352.00 | | 10 352.00 |
VK Loans repaid during the year | 9 233.00 | | | 9 233.00 |
VM Income taxes | 2 033.00 | | | 2 033.00 |
VQ Other Taxes, Duties, and Similar Debts | 416.00 | 416.00 | | 416.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 800.00 | | | 4 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 758.00 | 32 758.00 | | 32 758.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 880.00 | 38 880.00 | | 38 880.00 |
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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 | 570.00 | | | 570.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 447.00 | | | 2 447.00 |
ST Other accounts | 32 607.00 | | | 32 607.00 |
XQ Rental, rental and co-ownership charges | 7 200.00 | | | 7 200.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 17 432.00 | | | 17 432.00 |
YW Business tax | 442.00 | | | 442.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 012.00 | | | 1 012.00 |
YY Amount of VAT collected | 19 045.00 | | | 19 045.00 |
YZ Total deductible VAT on goods and services | 24 290.00 | | | 24 290.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 59 686.00 | | | 59 686.00 |
