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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 | 2 350.00 | 2 350.00 | | 2 350.00 |
AR Technical installations, industrial equipment and tools | 8 000.00 | 8 000.00 | | 8 000.00 |
AT Other tangible assets | 17 287.00 | 16 405.00 | 882.00 | 17 287.00 |
BJ TOTAL (I) | 27 637.00 | 26 755.00 | 882.00 | 27 637.00 |
BL Raw materials, supplies | 40 015.00 | 7 000.00 | 33 015.00 | 40 015.00 |
BX Customers and related accounts | 171 207.00 | | 171 207.00 | 171 207.00 |
BZ Other receivables | 42 998.00 | | 42 998.00 | 42 998.00 |
CF Cash and cash equivalents | 70 513.00 | | 70 513.00 | 70 513.00 |
CJ TOTAL (II) | 324 732.00 | 7 000.00 | 317 732.00 | 324 732.00 |
CO Grand total (0 to V) | 352 370.00 | 33 755.00 | 318 615.00 | 352 370.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 279 815.00 | | | 279 815.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 108.00 | | | 3 108.00 |
DL TOTAL (I) | 291 173.00 | | | 291 173.00 |
DV Miscellaneous Loans and Financial Debts (4) | 264.00 | | | 264.00 |
DX Trade payables and related accounts | 4 569.00 | | | 4 569.00 |
DY Tax and social security liabilities | 22 217.00 | | | 22 217.00 |
EA Other liabilities | 392.00 | | | 392.00 |
EC TOTAL (IV) | 27 442.00 | | | 27 442.00 |
EE Grand total (I to V) | 318 615.00 | | | 318 615.00 |
EG Accrued income and payables due within one year | 27 442.00 | | | 27 442.00 |
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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 | 197 026.00 | 243 975.00 | 441 002.00 | 197 026.00 |
FG Production sold - services | 2 654.00 | 1 223.00 | 3 877.00 | 2 654.00 |
FJ Net sales | 199 680.00 | 245 198.00 | 444 879.00 | 199 680.00 |
FQ Other income | | | 6 844.00 | |
FR Total operating income (I) | | | 451 723.00 | |
FS Purchases of goods (including customs duties) | | | 1 901.00 | |
FU Purchases of raw materials and other supplies | | | 285 210.00 | |
FV Inventory change (raw materials and supplies) | | | -4 618.00 | |
FW Other purchases and external expenses | | | 82 218.00 | |
FX Taxes, duties, and similar payments | | | 3 050.00 | |
FY Salaries and Wages | | | 57 546.00 | |
FZ Social Security Contributions | | | 19 019.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34.00 | |
GE Other Expenses | | | 3 706.00 | |
GF Total Operating Expenses (II) | | | 448 066.00 | |
GG - OPERATING RESULT (I - II) | | | 3 656.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 656.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 546.00 | | | 546.00 |
HL TOTAL REVENUE (I + III + V + VII) | 451 723.00 | | | 451 723.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 448 614.00 | | | 448 614.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 108.00 | | | 3 108.00 |
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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 | 26 721.00 | | 916.00 | 26 721.00 |
I4 DECREASES Grand Total | | | 27 637.00 | |
IO DECREASES Total including other intangible assets | | | 2 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 287.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 350.00 | | | 2 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 371.00 | | 916.00 | 24 371.00 |
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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 | 26 721.00 | 34.00 | | 26 721.00 |
PE DEPRECIATION Total including other intangible assets | 2 350.00 | | | 2 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 371.00 | 34.00 | | 24 371.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 7 000.00 | | | 7 000.00 |
7B Total provisions for depreciation | 7 000.00 | | | 7 000.00 |
7C Grand total | 7 000.00 | | | 7 000.00 |
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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 | 4 569.00 | 4 569.00 | | 4 569.00 |
8C Staff and Related Accounts | 10 236.00 | 10 236.00 | | 10 236.00 |
8D Social Security and Other Social Organizations | 11 981.00 | 11 981.00 | | 11 981.00 |
8K Other liabilities (including liabilities related to repo transactions) | 392.00 | 392.00 | | 392.00 |
UX Other trade receivables | 171 207.00 | | | 171 207.00 |
VB VAT | 23 334.00 | | | 23 334.00 |
VI Group and Associates | 264.00 | 264.00 | | 264.00 |
VM Income taxes | 14 664.00 | | | 14 664.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 214 205.00 | 214 205.00 | | 214 205.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 442.00 | 27 442.00 | | 27 442.00 |
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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 | 3 050.00 | | | 3 050.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 981.00 | | | 2 981.00 |
ST Other accounts | 62 854.00 | | | 62 854.00 |
XQ Rental, rental and co-ownership charges | 10 000.00 | | | 10 000.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 2 285.00 | | | 2 285.00 |
YV Retrocessions of fees, commissions and brokerage | 4 098.00 | | | 4 098.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 050.00 | | | 3 050.00 |
YY Amount of VAT collected | 39 936.00 | | | 39 936.00 |
YZ Total deductible VAT on goods and services | 38 424.00 | | | 38 424.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 82 218.00 | | | 82 218.00 |
