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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 | 35 000.00 | | 35 000.00 | 35 000.00 |
AR Technical installations, industrial equipment and tools | 120 065.00 | 40 038.00 | 80 027.00 | 120 065.00 |
AT Other tangible assets | 404 374.00 | 125 963.00 | 278 411.00 | 404 374.00 |
BH Other financial assets | 135.00 | | 135.00 | 135.00 |
BJ TOTAL (I) | 559 575.00 | 166 001.00 | 393 573.00 | 559 575.00 |
BL Raw materials, supplies | 2 438.00 | | 2 438.00 | 2 438.00 |
BT Goods | 752 018.00 | | 752 018.00 | 752 018.00 |
BZ Other receivables | 8 608.00 | | 8 608.00 | 8 608.00 |
CF Cash and cash equivalents | 381 890.00 | | 381 890.00 | 381 890.00 |
CH Prepaid expenses | 386.00 | | 386.00 | 386.00 |
CJ TOTAL (II) | 1 145 342.00 | | 1 145 342.00 | 1 145 342.00 |
CO Grand total (0 to V) | 1 704 917.00 | 166 001.00 | 1 538 916.00 | 1 704 917.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 8 495.00 | | | 8 495.00 |
DH Retained earnings | 41 666.00 | | | 41 666.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 885.00 | | | 6 885.00 |
DL TOTAL (I) | 157 047.00 | | | 157 047.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 174 240.00 | | | 1 174 240.00 |
DX Trade payables and related accounts | 157 384.00 | | | 157 384.00 |
DY Tax and social security liabilities | 50 243.00 | | | 50 243.00 |
EC TOTAL (IV) | 1 381 868.00 | | | 1 381 868.00 |
EE Grand total (I to V) | 1 538 916.00 | | | 1 538 916.00 |
EG Accrued income and payables due within one year | 207 628.00 | | | 207 628.00 |
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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 | 160 299.00 | | 160 299.00 | 160 299.00 |
FG Production sold - services | 395 870.00 | | 395 870.00 | 395 870.00 |
FJ Net sales | 556 170.00 | | 556 170.00 | 556 170.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 476.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 559 677.00 | |
FS Purchases of goods (including customs duties) | | | 190.00 | |
FT Inventory change (goods) | | | -44 640.00 | |
FU Purchases of raw materials and other supplies | | | 255 000.00 | |
FV Inventory change (raw materials and supplies) | | | 791.00 | |
FW Other purchases and external expenses | | | 100 266.00 | |
FX Taxes, duties, and similar payments | | | 4 434.00 | |
FY Salaries and Wages | | | 129 384.00 | |
FZ Social Security Contributions | | | 46 669.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 140.00 | |
GE Other Expenses | | | 632.00 | |
GF Total Operating Expenses (II) | | | 547 869.00 | |
GG - OPERATING RESULT (I - II) | | | 11 807.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 807.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 476.00 | | | 3 476.00 |
A2 TOTAL ASSETS | 5 874.00 | | | 5 874.00 |
A4 Equity method investments | 606.00 | | | 606.00 |
HA Exceptional income from management transactions | 535.00 | | | 535.00 |
HD Total exceptional income (VII) | 535.00 | | | 535.00 |
HE Exceptional expenses on management operations | 5 458.00 | | | 5 458.00 |
HH Total exceptional expenses (VIII) | 5 458.00 | | | 5 458.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 922.00 | | | -4 922.00 |
HL TOTAL REVENUE (I + III + V + VII) | 560 213.00 | | | 560 213.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 553 327.00 | | | 553 327.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 885.00 | | | 6 885.00 |
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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 | 559 575.00 | | | 559 575.00 |
I3 DECREASES Total Financial Fixed Assets | | | 135.00 | |
I4 DECREASES Grand Total | | | 559 575.00 | |
IO DECREASES Total including other intangible assets | | | 35 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 524 440.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 000.00 | | | 35 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 524 440.00 | | | 524 440.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 135.00 | | | 135.00 |
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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 | 110 861.00 | 55 140.00 | | 110 861.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 861.00 | 55 140.00 | | 110 861.00 |
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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 | 157 384.00 | 157 384.00 | | 157 384.00 |
8C Staff and Related Accounts | 18 366.00 | 18 366.00 | | 18 366.00 |
8D Social Security and Other Social Organizations | 25 748.00 | 25 748.00 | | 25 748.00 |
UT Other financial assets | 135.00 | | | 135.00 |
VB VAT | 952.00 | | | 952.00 |
VI Group and Associates | 1 174 240.00 | | | 1 174 240.00 |
VM Income taxes | 7 619.00 | | | 7 619.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 755.00 | 1 755.00 | | 1 755.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36.00 | | | 36.00 |
VS Prepaid expenses | 386.00 | | | 386.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 129.00 | 8 994.00 | 135.00 | 9 129.00 |
VW VAT | 4 373.00 | 4 373.00 | | 4 373.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 381 868.00 | 207 628.00 | | 1 381 868.00 |
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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 | 2 935.00 | | | 2 935.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 149.00 | | | 14 149.00 |
ST Other accounts | 32 517.00 | | | 32 517.00 |
XQ Rental, rental and co-ownership charges | 53 600.00 | | | 53 600.00 |
YP Average staff number | 5.00 | | | 5.00 |
YW Business tax | 1 499.00 | | | 1 499.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 434.00 | | | 4 434.00 |
YY Amount of VAT collected | 54 552.00 | | | 54 552.00 |
YZ Total deductible VAT on goods and services | 60 644.00 | | | 60 644.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 100 266.00 | | | 100 266.00 |
