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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 | 5 559.00 | 1 418.00 | 4 141.00 | 5 559.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 25 586.00 | 11 800.00 | 13 786.00 | 25 586.00 |
AT Other tangible assets | 1 277.00 | 954.00 | 323.00 | 1 277.00 |
BH Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
BJ TOTAL (I) | 38 722.00 | 14 172.00 | 24 551.00 | 38 722.00 |
BL Raw materials, supplies | 3 771.00 | | 3 771.00 | 3 771.00 |
BR Intermediate and finished products | 219 776.00 | | 219 776.00 | 219 776.00 |
BT Goods | 8 560.00 | | 8 560.00 | 8 560.00 |
BV Advances and down payments on orders | 24 534.00 | | 24 534.00 | 24 534.00 |
BX Customers and related accounts | 141 803.00 | | 141 803.00 | 141 803.00 |
BZ Other receivables | 22 542.00 | | 22 542.00 | 22 542.00 |
CF Cash and cash equivalents | 39 000.00 | | 39 000.00 | 39 000.00 |
CH Prepaid expenses | 4 040.00 | | 4 040.00 | 4 040.00 |
CJ TOTAL (II) | 464 025.00 | | 464 025.00 | 464 025.00 |
CO Grand total (0 to V) | 502 747.00 | 14 172.00 | 488 575.00 | 502 747.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DH Retained earnings | -13 071.00 | | | -13 071.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 914.00 | | | 6 914.00 |
DL TOTAL (I) | 13 843.00 | | | 13 843.00 |
DU Loans and Debts from Credit Institutions (3) | 96 000.00 | | | 96 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 700.00 | | | 47 700.00 |
DW Advances and down payments received on current orders | 169 500.00 | | | 169 500.00 |
DX Trade payables and related accounts | 51 349.00 | | | 51 349.00 |
DY Tax and social security liabilities | 56 022.00 | | | 56 022.00 |
EA Other liabilities | 54 161.00 | | | 54 161.00 |
EC TOTAL (IV) | 474 732.00 | | | 474 732.00 |
EE Grand total (I to V) | 488 575.00 | | | 488 575.00 |
EG Accrued income and payables due within one year | 474 732.00 | | | 474 732.00 |
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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 | 227 186.00 | 43 294.00 | 270 480.00 | 227 186.00 |
FD Production sold - goods | 158.00 | | 158.00 | 158.00 |
FG Production sold - services | 192 071.00 | 42 213.00 | 234 284.00 | 192 071.00 |
FJ Net sales | 419 415.00 | 85 507.00 | 504 922.00 | 419 415.00 |
FM Inventory production | | | 191 042.00 | |
FO Operating subsidies | | | 1 811.00 | |
FQ Other income | | | 112.00 | |
FR Total operating income (I) | | | 697 887.00 | |
FS Purchases of goods (including customs duties) | | | 221 169.00 | |
FT Inventory change (goods) | | | -153.00 | |
FU Purchases of raw materials and other supplies | | | 212 071.00 | |
FV Inventory change (raw materials and supplies) | | | 110.00 | |
FW Other purchases and external expenses | | | 118 379.00 | |
FX Taxes, duties, and similar payments | | | 5 679.00 | |
FY Salaries and Wages | | | 108 353.00 | |
FZ Social Security Contributions | | | 26 337.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 655.00 | |
GE Other Expenses | | | 129.00 | |
GF Total Operating Expenses (II) | | | 698 730.00 | |
GG - OPERATING RESULT (I - II) | | | -843.00 | |
GL Other interest and similar income | | | 7 400.00 | |
GP Total financial income (V) | | | 7 400.00 | |
GR Interest and similar expenses | | | 514.00 | |
GU Total financial expenses (VI) | | | 514.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 886.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 044.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 870.00 | | | 870.00 |
HD Total exceptional income (VII) | 870.00 | | | 870.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 870.00 | | | 870.00 |
HL TOTAL REVENUE (I + III + V + VII) | 706 157.00 | | | 706 157.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 699 244.00 | | | 699 244.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 914.00 | | | 6 914.00 |
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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 | 38 722.00 | | | 38 722.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 300.00 | |
I4 DECREASES Grand Total | | | 38 722.00 | |
IO DECREASES Total including other intangible assets | | | 10 559.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 863.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 559.00 | | | 10 559.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 863.00 | | | 26 863.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 300.00 | | | 1 300.00 |
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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 | 7 517.00 | 6 655.00 | | 7 517.00 |
PE DEPRECIATION Total including other intangible assets | 306.00 | 1 112.00 | | 306.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 211.00 | 5 543.00 | | 7 211.00 |
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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 | 51 349.00 | 51 349.00 | | 51 349.00 |
8C Staff and Related Accounts | 10 696.00 | 10 696.00 | | 10 696.00 |
8D Social Security and Other Social Organizations | 20 152.00 | 20 152.00 | | 20 152.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 161.00 | 54 161.00 | | 54 161.00 |
UT Other financial assets | 1 300.00 | | | 1 300.00 |
UX Other trade receivables | 141 803.00 | | | 141 803.00 |
VB VAT | 10 644.00 | | | 10 644.00 |
VH Loans with a maturity of more than one year at origin | 96 000.00 | 96 000.00 | | 96 000.00 |
VI Group and Associates | 47 700.00 | 47 700.00 | | 47 700.00 |
VJ Loans taken out during the year | 96 000.00 | | | 96 000.00 |
VM Income taxes | 4 848.00 | | | 4 848.00 |
VP Miscellaneous | 5 019.00 | | | 5 019.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 150.00 | 4 150.00 | | 4 150.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 031.00 | | | 2 031.00 |
VS Prepaid expenses | 4 040.00 | | | 4 040.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 169 684.00 | 168 384.00 | 1 300.00 | 169 684.00 |
VW VAT | 21 023.00 | 21 023.00 | | 21 023.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 305 232.00 | 305 232.00 | | 305 232.00 |
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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 | 3 454.00 | | | 3 454.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 942.00 | | | 9 942.00 |
ST Other accounts | 59 974.00 | | | 59 974.00 |
XQ Rental, rental and co-ownership charges | 39 813.00 | | | 39 813.00 |
YP Average staff number | 5.00 | | | 5.00 |
YT Subcontracting | 8 651.00 | | | 8 651.00 |
YW Business tax | 2 226.00 | | | 2 226.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 679.00 | | | 5 679.00 |
YY Amount of VAT collected | 74 960.00 | | | 74 960.00 |
YZ Total deductible VAT on goods and services | 88 792.00 | | | 88 792.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 118 379.00 | | | 118 379.00 |
