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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 8 174.00 | 8 174.00 | | 8 174.00 |
AR Technical installations, industrial equipment and tools | 24 213.00 | 23 496.00 | 716.00 | 24 213.00 |
AT Other tangible assets | 44 838.00 | 39 652.00 | 5 187.00 | 44 838.00 |
BH Other financial assets | 5 006.00 | | 5 006.00 | 5 006.00 |
BJ TOTAL (I) | 82 232.00 | 71 322.00 | 10 910.00 | 82 232.00 |
BP Services in progress | 2 500.00 | | 2 500.00 | 2 500.00 |
BT Goods | 307 213.00 | | 307 213.00 | 307 213.00 |
BX Customers and related accounts | 1 270.00 | | 1 270.00 | 1 270.00 |
BZ Other receivables | 3 614.00 | | 3 614.00 | 3 614.00 |
CF Cash and cash equivalents | 39 723.00 | | 39 723.00 | 39 723.00 |
CH Prepaid expenses | 1 415.00 | | 1 415.00 | 1 415.00 |
CJ TOTAL (II) | 355 734.00 | | 355 734.00 | 355 734.00 |
CO Grand total (0 to V) | 437 965.00 | 71 322.00 | 366 644.00 | 437 965.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DG Other reserves | 200 000.00 | | | 200 000.00 |
DH Retained earnings | 70 685.00 | | | 70 685.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 965.00 | | | 2 965.00 |
DL TOTAL (I) | 290 419.00 | | | 290 419.00 |
DU Loans and Debts from Credit Institutions (3) | 18 084.00 | | | 18 084.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 537.00 | | | 25 537.00 |
DX Trade payables and related accounts | 18 848.00 | | | 18 848.00 |
DY Tax and social security liabilities | 8 639.00 | | | 8 639.00 |
EA Other liabilities | 5 116.00 | | | 5 116.00 |
EC TOTAL (IV) | 76 224.00 | | | 76 224.00 |
EE Grand total (I to V) | 366 644.00 | | | 366 644.00 |
EG Accrued income and payables due within one year | 65 750.00 | | | 65 750.00 |
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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 | 15 854.00 | | 15 854.00 | 15 854.00 |
FD Production sold - goods | 166 377.00 | | 166 377.00 | 166 377.00 |
FJ Net sales | 182 231.00 | | 182 231.00 | 182 231.00 |
FM Inventory production | | | 1 000.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 183 240.00 | |
FS Purchases of goods (including customs duties) | | | 48 290.00 | |
FT Inventory change (goods) | | | 32 287.00 | |
FU Purchases of raw materials and other supplies | | | 681.00 | |
FW Other purchases and external expenses | | | 60 442.00 | |
FX Taxes, duties, and similar payments | | | 2 412.00 | |
FY Salaries and Wages | | | 25 139.00 | |
FZ Social Security Contributions | | | 8 030.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 988.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 179 283.00 | |
GG - OPERATING RESULT (I - II) | | | 3 957.00 | |
GR Interest and similar expenses | | | 771.00 | |
GU Total financial expenses (VI) | | | 771.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -771.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 186.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 044.00 | | | 1 044.00 |
HA Exceptional income from management transactions | 360.00 | | | 360.00 |
HD Total exceptional income (VII) | 360.00 | | | 360.00 |
HE Exceptional expenses on management operations | 580.00 | | | 580.00 |
HH Total exceptional expenses (VIII) | 580.00 | | | 580.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -220.00 | | | -220.00 |
HL TOTAL REVENUE (I + III + V + VII) | 183 599.00 | | | 183 599.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 180 634.00 | | | 180 634.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 965.00 | | | 2 965.00 |
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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 | 81 436.00 | | 796.00 | 81 436.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 006.00 | |
I4 DECREASES Grand Total | | | 82 232.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 77 225.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 429.00 | | 796.00 | 76 429.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 006.00 | | | 5 006.00 |
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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 | 69 334.00 | 1 988.00 | | 69 334.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 334.00 | 1 988.00 | | 69 334.00 |
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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 | 18 848.00 | 18 848.00 | | 18 848.00 |
8C Staff and Related Accounts | 1 631.00 | 1 631.00 | | 1 631.00 |
8D Social Security and Other Social Organizations | 4 448.00 | 4 448.00 | | 4 448.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 116.00 | 5 116.00 | | 5 116.00 |
UT Other financial assets | 5 006.00 | | | 5 006.00 |
UX Other trade receivables | 1 270.00 | | | 1 270.00 |
VB VAT | 2 177.00 | | | 2 177.00 |
VH Loans with a maturity of more than one year at origin | 18 084.00 | 7 609.00 | 10 475.00 | 18 084.00 |
VI Group and Associates | 25 537.00 | 25 537.00 | | 25 537.00 |
VK Loans repaid during the year | 7 245.00 | | | 7 245.00 |
VM Income taxes | 1 384.00 | | | 1 384.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53.00 | | | 53.00 |
VS Prepaid expenses | 1 415.00 | | | 1 415.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 305.00 | 6 298.00 | 5 006.00 | 11 305.00 |
VW VAT | 2 561.00 | 2 561.00 | | 2 561.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 224.00 | 65 750.00 | 10 475.00 | 76 224.00 |
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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 | 1 400.00 | | | 1 400.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 287.00 | | | 1 287.00 |
ST Other accounts | 20 594.00 | | | 20 594.00 |
XQ Rental, rental and co-ownership charges | 34 200.00 | | | 34 200.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 4 361.00 | | | 4 361.00 |
YW Business tax | 1 012.00 | | | 1 012.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 412.00 | | | 2 412.00 |
YY Amount of VAT collected | 33 275.00 | | | 33 275.00 |
YZ Total deductible VAT on goods and services | 8 580.00 | | | 8 580.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 60 442.00 | | | 60 442.00 |
