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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 740.00 | 398.00 | 341.00 | 740.00 |
AT Other tangible assets | 40 583.00 | 9 185.00 | 31 398.00 | 40 583.00 |
BH Other financial assets | 33.00 | | 33.00 | 33.00 |
BJ TOTAL (I) | 41 371.00 | 9 583.00 | 31 788.00 | 41 371.00 |
BL Raw materials, supplies | 253 062.00 | | 253 061.00 | 253 062.00 |
BX Customers and related accounts | 85 298.00 | | 85 298.00 | 85 298.00 |
BZ Other receivables | 41 064.00 | | 41 064.00 | 41 064.00 |
CF Cash and cash equivalents | 49 245.00 | | 49 245.00 | 49 245.00 |
CH Prepaid expenses | 1 277.00 | | 1 277.00 | 1 277.00 |
CJ TOTAL (II) | 429 947.00 | | 429 947.00 | 429 947.00 |
CO Grand total (0 to V) | 471 319.00 | 9 583.00 | 461 735.00 | 471 319.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 001.00 | | | 52 001.00 |
DD Legal reserve (1) | 5 201.00 | | | 5 201.00 |
DH Retained earnings | 135 621.00 | | | 135 621.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 363.00 | | | 2 363.00 |
DL TOTAL (I) | 195 185.00 | | | 195 185.00 |
DU Loans and Debts from Credit Institutions (3) | 184 623.00 | | | 184 623.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 323.00 | | | 1 323.00 |
DX Trade payables and related accounts | 1 114.00 | | | 1 114.00 |
DY Tax and social security liabilities | 13 486.00 | | | 13 486.00 |
EA Other liabilities | 66 000.00 | | | 66 000.00 |
EC TOTAL (IV) | 266 550.00 | | | 266 550.00 |
EE Grand total (I to V) | 461 735.00 | | | 461 735.00 |
EG Accrued income and payables due within one year | 176 520.00 | | | 176 520.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 28.00 | | | 28.00 |
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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 | 1 143 732.00 | | 1 143 732.00 | 1 143 732.00 |
FG Production sold - services | 7 917.00 | | 7 917.00 | 7 917.00 |
FJ Net sales | 1 151 650.00 | | 1 151 650.00 | 1 151 650.00 |
FQ Other income | | | 809.00 | |
FR Total operating income (I) | | | 1 152 459.00 | |
FU Purchases of raw materials and other supplies | | | 845 105.00 | |
FV Inventory change (raw materials and supplies) | | | 220 070.00 | |
FW Other purchases and external expenses | | | 41 145.00 | |
FX Taxes, duties, and similar payments | | | 9 488.00 | |
FY Salaries and Wages | | | 55 399.00 | |
FZ Social Security Contributions | | | 19 457.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 742.00 | |
GF Total Operating Expenses (II) | | | 1 199 410.00 | |
GG - OPERATING RESULT (I - II) | | | -46 951.00 | |
GR Interest and similar expenses | | | 13 343.00 | |
GU Total financial expenses (VI) | | | 13 343.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 343.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -60 295.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 65 322.00 | | | 65 322.00 |
HD Total exceptional income (VII) | 65 322.00 | | | 65 322.00 |
HE Exceptional expenses on management operations | 1 485.00 | | | 1 485.00 |
HH Total exceptional expenses (VIII) | 1 485.00 | | | 1 485.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 63 837.00 | | | 63 837.00 |
HK Income tax | 1 179.00 | | | 1 179.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 217 781.00 | | | 1 217 781.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 215 418.00 | | | 1 215 418.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 363.00 | | | 2 363.00 |
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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 | 5 234.00 | | 36 137.00 | 5 234.00 |
I3 DECREASES Total Financial Fixed Assets | | | 48.00 | |
I4 DECREASES Grand Total | | | 41 371.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 323.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 186.00 | | 36 137.00 | 5 186.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48.00 | | | 48.00 |
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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 | 840.00 | 8 742.00 | | 840.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 840.00 | 8 742.00 | | 840.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 570.00 | 570.00 | | 570.00 |
8B Suppliers and Related Accounts | 1 114.00 | 1 114.00 | | 1 114.00 |
8C Staff and Related Accounts | 1 477.00 | 1 477.00 | | 1 477.00 |
8D Social Security and Other Social Organizations | 10 021.00 | 10 021.00 | | 10 021.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 000.00 | | 66 000.00 | 66 000.00 |
UT Other financial assets | 33.00 | | | 33.00 |
UX Other trade receivables | 85 298.00 | | | 85 298.00 |
VB VAT | 6 343.00 | | | 6 343.00 |
VG Loans with a maturity of up to one year at origin | 184 623.00 | 160 593.00 | 24 030.00 | 184 623.00 |
VI Group and Associates | 755.00 | 755.00 | | 755.00 |
VJ Loans taken out during the year | 665 637.00 | | | 665 637.00 |
VK Loans repaid during the year | 481 041.00 | | | 481 041.00 |
VM Income taxes | 4 307.00 | | | 4 307.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 085.00 | 1 085.00 | | 1 085.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 413.00 | | | 30 413.00 |
VS Prepaid expenses | 1 277.00 | | | 1 277.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 673.00 | 127 640.00 | 33.00 | 127 673.00 |
VW VAT | 902.00 | 902.00 | | 902.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 266 550.00 | 176 520.00 | 90 030.00 | 266 550.00 |
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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 | 7 559.00 | | | 7 559.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 583.00 | | | 8 583.00 |
ST Other accounts | 26 162.00 | | | 26 162.00 |
XQ Rental, rental and co-ownership charges | 6 000.00 | | | 6 000.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 400.00 | | | 400.00 |
YW Business tax | 1 929.00 | | | 1 929.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 488.00 | | | 9 488.00 |
YY Amount of VAT collected | 1 310.00 | | | 1 310.00 |
YZ Total deductible VAT on goods and services | 1 684.00 | | | 1 684.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 41 145.00 | | | 41 145.00 |
