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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 440.00 | 3 201.00 | 1 240.00 | 4 440.00 |
AR Technical installations, industrial equipment and tools | 33 491.00 | 18 731.00 | 14 760.00 | 33 491.00 |
AT Other tangible assets | 18 209.00 | 7 960.00 | 10 249.00 | 18 209.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
BJ TOTAL (I) | 68 155.00 | 29 891.00 | 38 264.00 | 68 155.00 |
BL Raw materials, supplies | 118 793.00 | | 118 793.00 | 118 793.00 |
BX Customers and related accounts | 120 756.00 | | 120 756.00 | 120 756.00 |
BZ Other receivables | 18 896.00 | | 18 896.00 | 18 896.00 |
CF Cash and cash equivalents | 900.00 | | 900.00 | 900.00 |
CH Prepaid expenses | 745.00 | | 745.00 | 745.00 |
CJ TOTAL (II) | 260 090.00 | | 260 090.00 | 260 090.00 |
CO Grand total (0 to V) | 328 245.00 | 29 891.00 | 298 354.00 | 328 245.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DH Retained earnings | 4 272.00 | | | 4 272.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 089.00 | | | 1 089.00 |
DL TOTAL (I) | 49 362.00 | | | 49 362.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 531.00 | | | 74 531.00 |
DX Trade payables and related accounts | 111 066.00 | | | 111 066.00 |
DY Tax and social security liabilities | 63 235.00 | | | 63 235.00 |
EA Other liabilities | 159.00 | | | 159.00 |
EC TOTAL (IV) | 248 992.00 | | | 248 992.00 |
EE Grand total (I to V) | 298 354.00 | | | 298 354.00 |
EG Accrued income and payables due within one year | 248 992.00 | | | 248 992.00 |
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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 | 859 233.00 | | 859 233.00 | 859 233.00 |
FG Production sold - services | 1 455.00 | | 1 455.00 | 1 455.00 |
FJ Net sales | 860 688.00 | | 860 688.00 | 860 688.00 |
FM Inventory production | | | -12 031.00 | |
FQ Other income | | | 116.00 | |
FR Total operating income (I) | | | 848 773.00 | |
FU Purchases of raw materials and other supplies | | | 437 315.00 | |
FV Inventory change (raw materials and supplies) | | | -56 194.00 | |
FW Other purchases and external expenses | | | 189 921.00 | |
FX Taxes, duties, and similar payments | | | 5 824.00 | |
FY Salaries and Wages | | | 187 575.00 | |
FZ Social Security Contributions | | | 67 780.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 328.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 843 554.00 | |
GG - OPERATING RESULT (I - II) | | | 5 219.00 | |
GR Interest and similar expenses | | | 1 275.00 | |
GU Total financial expenses (VI) | | | 1 275.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 275.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 944.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 855.00 | | | 2 855.00 |
HH Total exceptional expenses (VIII) | 2 855.00 | | | 2 855.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 855.00 | | | -2 855.00 |
HL TOTAL REVENUE (I + III + V + VII) | 848 773.00 | | | 848 773.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 847 684.00 | | | 847 684.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 089.00 | | | 1 089.00 |
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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 | 66 291.00 | | 1 864.00 | 66 291.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 015.00 | |
I4 DECREASES Grand Total | | | 68 155.00 | |
IO DECREASES Total including other intangible assets | | | 4 440.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 700.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 440.00 | | | 4 440.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 836.00 | | 1 864.00 | 49 836.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 015.00 | | | 12 015.00 |
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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 | 18 563.00 | 11 328.00 | | 18 563.00 |
PE DEPRECIATION Total including other intangible assets | 2 091.00 | 1 110.00 | | 2 091.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 473.00 | 10 218.00 | | 16 473.00 |
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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 | 111 066.00 | 111 066.00 | | 111 066.00 |
8C Staff and Related Accounts | 24 242.00 | 24 242.00 | | 24 242.00 |
8D Social Security and Other Social Organizations | 32 294.00 | 32 294.00 | | 32 294.00 |
8K Other liabilities (including liabilities related to repo transactions) | 159.00 | 159.00 | | 159.00 |
UT Other financial assets | 12 000.00 | | | 12 000.00 |
UX Other trade receivables | 120 756.00 | | | 120 756.00 |
VB VAT | 8 482.00 | | | 8 482.00 |
VI Group and Associates | 74 531.00 | 74 531.00 | | 74 531.00 |
VM Income taxes | 6 188.00 | | | 6 188.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 599.00 | 2 599.00 | | 2 599.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 226.00 | | | 4 226.00 |
VS Prepaid expenses | 745.00 | | | 745.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 397.00 | 140 397.00 | 12 000.00 | 152 397.00 |
VW VAT | 4 101.00 | 4 101.00 | | 4 101.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 248 992.00 | 248 992.00 | | 248 992.00 |
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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 | 2 359.00 | | | 2 359.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 733.00 | | | 13 733.00 |
ST Other accounts | 35 840.00 | | | 35 840.00 |
XQ Rental, rental and co-ownership charges | 66 872.00 | | | 66 872.00 |
YP Average staff number | 6.00 | | | 6.00 |
YT Subcontracting | 73 474.00 | | | 73 474.00 |
YW Business tax | 3 465.00 | | | 3 465.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 824.00 | | | 5 824.00 |
YY Amount of VAT collected | 168 627.00 | | | 168 627.00 |
YZ Total deductible VAT on goods and services | 97 069.00 | | | 97 069.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 189 921.00 | | | 189 921.00 |
