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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 21 648.00 | 21 648.00 | | 21 648.00 |
AP Buildings | 3 746.00 | 3 237.00 | 509.00 | 3 746.00 |
AT Other tangible assets | 26 754.00 | 24 336.00 | 2 418.00 | 26 754.00 |
BD Other fixed assets | 21 621.00 | | 21 621.00 | 21 621.00 |
BH Other financial assets | 7 470.00 | | 7 470.00 | 7 470.00 |
BJ TOTAL (I) | 84 238.00 | 49 221.00 | 35 018.00 | 84 238.00 |
BL Raw materials, supplies | 15 313.00 | | 15 313.00 | 15 313.00 |
BN Goods in progress | 1 214 041.00 | | 1 214 041.00 | 1 214 041.00 |
BX Customers and related accounts | 23 302.00 | | 23 302.00 | 23 302.00 |
BZ Other receivables | 161 723.00 | | 161 723.00 | 161 723.00 |
CF Cash and cash equivalents | 46 347.00 | | 46 347.00 | 46 347.00 |
CJ TOTAL (II) | 1 460 727.00 | | 1 460 727.00 | 1 460 727.00 |
CO Grand total (0 to V) | 1 544 965.00 | 49 221.00 | 1 495 745.00 | 1 544 965.00 |
CU Other investments | 3 000.00 | | 3 000.00 | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 392.00 | | | 15 392.00 |
DD Legal reserve (1) | 1 540.00 | | | 1 540.00 |
DE Statutory or contractual reserves | 21 067.00 | | | 21 067.00 |
DG Other reserves | 97 761.00 | | | 97 761.00 |
DH Retained earnings | -8 425.00 | | | -8 425.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 304.00 | | | 7 304.00 |
DL TOTAL (I) | 134 639.00 | | | 134 639.00 |
DX Trade payables and related accounts | 111 523.00 | | | 111 523.00 |
DY Tax and social security liabilities | 52 277.00 | | | 52 277.00 |
EA Other liabilities | 1 197 307.00 | | | 1 197 307.00 |
EC TOTAL (IV) | 1 361 106.00 | | | 1 361 106.00 |
EE Grand total (I to V) | 1 495 745.00 | | | 1 495 745.00 |
EG Accrued income and payables due within one year | 1 361 106.00 | | | 1 361 106.00 |
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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 | 1 216 090.00 | | 1 216 090.00 | 1 216 090.00 |
FJ Net sales | 1 216 090.00 | | 1 216 090.00 | 1 216 090.00 |
FM Inventory production | | | 569 447.00 | |
FQ Other income | | | 1 341.00 | |
FR Total operating income (I) | | | 1 786 878.00 | |
FV Inventory change (raw materials and supplies) | | | -2 096.00 | |
FW Other purchases and external expenses | | | 1 723 669.00 | |
FX Taxes, duties, and similar payments | | | 1 083.00 | |
FY Salaries and Wages | | | 37 578.00 | |
FZ Social Security Contributions | | | 17 509.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 564.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 1 780 326.00 | |
GG - OPERATING RESULT (I - II) | | | 6 552.00 | |
GR Interest and similar expenses | | | 95.00 | |
GU Total financial expenses (VI) | | | 95.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -95.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 457.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 715.00 | | | 1 715.00 |
HD Total exceptional income (VII) | 1 715.00 | | | 1 715.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 715.00 | | | 1 715.00 |
HK Income tax | 868.00 | | | 868.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 788 593.00 | | | 1 788 593.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 781 289.00 | | | 1 781 289.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 304.00 | | | 7 304.00 |
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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 | 81 279.00 | | 2 959.00 | 81 279.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 091.00 | |
I4 DECREASES Grand Total | | | 84 238.00 | |
IO DECREASES Total including other intangible assets | | | 21 648.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 500.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 648.00 | | | 21 648.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 540.00 | | 1 959.00 | 28 540.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 091.00 | | 1 000.00 | 31 091.00 |
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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 | 25 009.00 | 2 564.00 | | 25 009.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 009.00 | 2 564.00 | | 25 009.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 21 648.00 | | | 21 648.00 |
7B Total provisions for depreciation | 21 648.00 | | | 21 648.00 |
7C Grand total | 21 648.00 | | | 21 648.00 |
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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 | 111 523.00 | 111 523.00 | | 111 523.00 |
8C Staff and Related Accounts | 3 984.00 | 3 984.00 | | 3 984.00 |
8D Social Security and Other Social Organizations | 11 713.00 | 11 713.00 | | 11 713.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 197 307.00 | 1 197 307.00 | | 1 197 307.00 |
UT Other financial assets | 7 470.00 | | | 7 470.00 |
UX Other trade receivables | 23 302.00 | | | 23 302.00 |
VB VAT | 150 758.00 | | | 150 758.00 |
VM Income taxes | 1 460.00 | | | 1 460.00 |
VP Miscellaneous | 1 922.00 | | | 1 922.00 |
VQ Other Taxes, Duties, and Similar Debts | 488.00 | 488.00 | | 488.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 582.00 | | | 7 582.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 192 495.00 | 185 025.00 | 7 470.00 | 192 495.00 |
VW VAT | 36 092.00 | 36 092.00 | | 36 092.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 361 106.00 | 1 361 106.00 | | 1 361 106.00 |
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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 | -982.00 | | | -982.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 173 546.00 | | | 173 546.00 |
ST Other accounts | 155 870.00 | | | 155 870.00 |
XQ Rental, rental and co-ownership charges | 45 029.00 | | | 45 029.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 1 349 225.00 | | | 1 349 225.00 |
YW Business tax | 2 065.00 | | | 2 065.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 083.00 | | | 1 083.00 |
YY Amount of VAT collected | 360 351.00 | | | 360 351.00 |
YZ Total deductible VAT on goods and services | 120 988.00 | | | 120 988.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 723 669.00 | | | 1 723 669.00 |
