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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 | 3 319.00 | 427.00 | 3 746.00 |
AR Technical installations, industrial equipment and tools | 645.00 | 41.00 | 604.00 | 645.00 |
AT Other tangible assets | 31 770.00 | 26 387.00 | 5 382.00 | 31 770.00 |
BH Other financial assets | 7 470.00 | | 7 470.00 | 7 470.00 |
BJ TOTAL (I) | 67 578.00 | 51 395.00 | 16 183.00 | 67 578.00 |
BL Raw materials, supplies | 24 931.00 | | 24 931.00 | 24 931.00 |
BN Goods in progress | 568 000.00 | | 568 000.00 | 568 000.00 |
BX Customers and related accounts | 24 245.00 | | 24 245.00 | 24 245.00 |
BZ Other receivables | 70 974.00 | | 70 974.00 | 70 974.00 |
CF Cash and cash equivalents | 26 444.00 | | 26 444.00 | 26 444.00 |
CH Prepaid expenses | 18 283.00 | | 18 283.00 | 18 283.00 |
CJ TOTAL (II) | 732 877.00 | | 732 877.00 | 732 877.00 |
CO Grand total (0 to V) | 800 455.00 | 51 395.00 | 749 060.00 | 800 455.00 |
CU Other investments | 2 300.00 | | 2 300.00 | 2 300.00 |
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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 | 105 065.00 | | | 105 065.00 |
DH Retained earnings | -8 425.00 | | | -8 425.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 979.00 | | | 4 979.00 |
DL TOTAL (I) | 139 618.00 | | | 139 618.00 |
DX Trade payables and related accounts | 66 022.00 | | | 66 022.00 |
DY Tax and social security liabilities | 165 708.00 | | | 165 708.00 |
EA Other liabilities | 377 713.00 | | | 377 713.00 |
EC TOTAL (IV) | 609 442.00 | | | 609 442.00 |
EE Grand total (I to V) | 749 060.00 | | | 749 060.00 |
EG Accrued income and payables due within one year | 609 442.00 | | | 609 442.00 |
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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 | 2 476 640.00 | | 2 476 640.00 | 2 476 640.00 |
FJ Net sales | 2 476 640.00 | | 2 476 640.00 | 2 476 640.00 |
FM Inventory production | | | -646 041.00 | |
FQ Other income | | | 2 092.00 | |
FR Total operating income (I) | | | 1 832 691.00 | |
FV Inventory change (raw materials and supplies) | | | -9 617.00 | |
FW Other purchases and external expenses | | | 1 779 250.00 | |
FX Taxes, duties, and similar payments | | | 7 972.00 | |
FY Salaries and Wages | | | 46 794.00 | |
FZ Social Security Contributions | | | 18 630.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 175.00 | |
GE Other Expenses | | | 1 188.00 | |
GF Total Operating Expenses (II) | | | 1 846 392.00 | |
GG - OPERATING RESULT (I - II) | | | -13 701.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 28.00 | |
GU Total financial expenses (VI) | | | 28.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 728.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 081.00 | | | 18 081.00 |
HB Exceptional income from capital transactions | 22 784.00 | | | 22 784.00 |
HD Total exceptional income (VII) | 40 864.00 | | | 40 864.00 |
HE Exceptional expenses on management operations | 57.00 | | | 57.00 |
HF Exceptional expenses on capital transactions | 21 621.00 | | | 21 621.00 |
HH Total exceptional expenses (VIII) | 21 678.00 | | | 21 678.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 186.00 | | | 19 186.00 |
HK Income tax | 479.00 | | | 479.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 873 557.00 | | | 1 873 557.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 868 578.00 | | | 1 868 578.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 979.00 | | | 4 979.00 |
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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 | 84 238.00 | | 5 661.00 | 84 238.00 |
I3 DECREASES Total Financial Fixed Assets | | 22 321.00 | 9 770.00 | |
I4 DECREASES Grand Total | | 22 321.00 | 67 578.00 | |
IO DECREASES Total including other intangible assets | | | 21 648.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 160.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 648.00 | | | 21 648.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 500.00 | | 5 661.00 | 30 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 091.00 | | | 32 091.00 |
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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 | 27 573.00 | 2 175.00 | | 27 573.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 573.00 | 2 175.00 | | 27 573.00 |
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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 | 66 022.00 | 66 022.00 | | 66 022.00 |
8C Staff and Related Accounts | 5 754.00 | 5 754.00 | | 5 754.00 |
8D Social Security and Other Social Organizations | 9 414.00 | 9 414.00 | | 9 414.00 |
8K Other liabilities (including liabilities related to repo transactions) | 377 713.00 | 377 713.00 | | 377 713.00 |
UT Other financial assets | 7 470.00 | | | 7 470.00 |
UX Other trade receivables | 24 245.00 | | | 24 245.00 |
VB VAT | 35 399.00 | | | 35 399.00 |
VM Income taxes | 3 479.00 | | | 3 479.00 |
VP Miscellaneous | 2 328.00 | | | 2 328.00 |
VQ Other Taxes, Duties, and Similar Debts | 557.00 | 557.00 | | 557.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 769.00 | | | 29 769.00 |
VS Prepaid expenses | 18 283.00 | | | 18 283.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 972.00 | 113 502.00 | 7 470.00 | 120 972.00 |
VW VAT | 149 983.00 | 149 983.00 | | 149 983.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 609 442.00 | 609 442.00 | | 609 442.00 |
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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 | 6 153.00 | | | 6 153.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 108 798.00 | | | 108 798.00 |
ST Other accounts | 126 986.00 | | | 126 986.00 |
XQ Rental, rental and co-ownership charges | 47 081.00 | | | 47 081.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 1 496 385.00 | | | 1 496 385.00 |
YW Business tax | 1 819.00 | | | 1 819.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 972.00 | | | 7 972.00 |
YY Amount of VAT collected | 618 489.00 | | | 618 489.00 |
YZ Total deductible VAT on goods and services | 107 431.00 | | | 107 431.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 779 250.00 | | | 1 779 250.00 |
