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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 | | 893.00 | -893.00 | |
AJ Other Intangible Assets | 1 278.00 | 386.00 | 893.00 | 1 278.00 |
AR Technical installations, industrial equipment and tools | 127 647.00 | 127 647.00 | | 127 647.00 |
AT Other tangible assets | 131 389.00 | 76 588.00 | 54 801.00 | 131 389.00 |
BJ TOTAL (I) | 260 314.00 | 205 513.00 | 54 801.00 | 260 314.00 |
BL Raw materials, supplies | 3 457.00 | | 3 457.00 | 3 457.00 |
BX Customers and related accounts | 24.00 | | 24.00 | 24.00 |
BZ Other receivables | 1 832.00 | | 1 832.00 | 1 832.00 |
CF Cash and cash equivalents | 23 470.00 | | 23 470.00 | 23 470.00 |
CJ TOTAL (II) | 28 783.00 | | 28 783.00 | 28 783.00 |
CO Grand total (0 to V) | 289 097.00 | 205 513.00 | 83 584.00 | 289 097.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DH Retained earnings | -13 667.00 | | | -13 667.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 576.00 | | | 4 576.00 |
DL TOTAL (I) | 5 909.00 | | | 5 909.00 |
DU Loans and Debts from Credit Institutions (3) | 40 693.00 | | | 40 693.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 199.00 | | | 5 199.00 |
DX Trade payables and related accounts | 2 753.00 | | | 2 753.00 |
DY Tax and social security liabilities | 21 470.00 | | | 21 470.00 |
DZ Fixed asset liabilities and related accounts | 7 560.00 | | | 7 560.00 |
EC TOTAL (IV) | 77 675.00 | | | 77 675.00 |
EE Grand total (I to V) | 83 584.00 | | | 83 584.00 |
EG Accrued income and payables due within one year | 36 982.00 | | | 36 982.00 |
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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 | 563 300.00 | | 563 300.00 | 563 300.00 |
FD Production sold - goods | 650.00 | | 650.00 | 650.00 |
FG Production sold - services | 200.00 | | 200.00 | 200.00 |
FJ Net sales | 564 150.00 | | 564 150.00 | 564 150.00 |
FR Total operating income (I) | | | 564 150.00 | |
FS Purchases of goods (including customs duties) | | | 337 735.00 | |
FT Inventory change (goods) | | | 1 615.00 | |
FU Purchases of raw materials and other supplies | | | 175.00 | |
FV Inventory change (raw materials and supplies) | | | 2 424.00 | |
FW Other purchases and external expenses | | | 51 334.00 | |
FX Taxes, duties, and similar payments | | | 3 314.00 | |
FY Salaries and Wages | | | 104 629.00 | |
FZ Social Security Contributions | | | 48 553.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 832.00 | |
GF Total Operating Expenses (II) | | | 558 612.00 | |
GG - OPERATING RESULT (I - II) | | | 5 538.00 | |
GN Positive exchange differences | | | 476.00 | |
GP Total financial income (V) | | | 476.00 | |
GR Interest and similar expenses | | | 453.00 | |
GS Negative differences of foreign exchange | | | 178.00 | |
GU Total financial expenses (VI) | | | 631.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -155.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 383.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 6 083.00 | | | 6 083.00 |
HK Income tax | 808.00 | | | 808.00 |
HL TOTAL REVENUE (I + III + V + VII) | 564 626.00 | | | 564 626.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 560 050.00 | | | 560 050.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 576.00 | | | 4 576.00 |
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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 | 198 175.00 | | 109 609.00 | 198 175.00 |
I4 DECREASES Grand Total | | 47 470.00 | 260 314.00 | |
IO DECREASES Total including other intangible assets | | | 1 278.00 | |
IY DECREASES Total Tangible Fixed Assets | | 47 470.00 | 259 036.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 278.00 | | | 1 278.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 196 897.00 | | 109 609.00 | 196 897.00 |
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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 | 127 432.00 | 1 493.00 | | 127 432.00 |
PE DEPRECIATION Total including other intangible assets | 1 278.00 | | | 1 278.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 126 154.00 | 1 493.00 | | 126 154.00 |
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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 | 2 753.00 | 2 753.00 | | 2 753.00 |
8C Staff and Related Accounts | 10 000.00 | 10 000.00 | | 10 000.00 |
8D Social Security and Other Social Organizations | 7 954.00 | 7 954.00 | | 7 954.00 |
8E Income Taxes | 808.00 | 808.00 | | 808.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 560.00 | 7 560.00 | | 7 560.00 |
UX Other trade receivables | 24.00 | | | 24.00 |
VB VAT | 1 214.00 | | | 1 214.00 |
VH Loans with a maturity of more than one year at origin | 40 693.00 | | 40 693.00 | 40 693.00 |
VI Group and Associates | 5 199.00 | 5 199.00 | | 5 199.00 |
VJ Loans taken out during the year | 77 675.00 | | | 77 675.00 |
VK Loans repaid during the year | 40 693.00 | | | 40 693.00 |
VQ Other Taxes, Duties, and Similar Debts | 714.00 | 714.00 | | 714.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 618.00 | | | 618.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 856.00 | 1 856.00 | | 1 856.00 |
VW VAT | 1 995.00 | 1 995.00 | | 1 995.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 675.00 | 36 982.00 | 40 693.00 | 77 675.00 |
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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 | 3 314.00 | | | 3 314.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11.00 | | | 11.00 |
ST Other accounts | 50 951.00 | | | 50 951.00 |
XQ Rental, rental and co-ownership charges | 372.00 | | | 372.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 314.00 | | | 3 314.00 |
YY Amount of VAT collected | 33 237.00 | | | 33 237.00 |
YZ Total deductible VAT on goods and services | 1 132.00 | | | 1 132.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 51 334.00 | | | 51 334.00 |
