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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 758.00 | 1 758.00 | | 1 758.00 |
AR Technical installations, industrial equipment and tools | 10 057.00 | 10 057.00 | | 10 057.00 |
AT Other tangible assets | 88 681.00 | 78 669.00 | 10 012.00 | 88 681.00 |
BF Loans | 2 530.00 | | 2 530.00 | 2 530.00 |
BH Other financial assets | 2 561.00 | | 2 561.00 | 2 561.00 |
BJ TOTAL (I) | 105 603.00 | 90 484.00 | 15 119.00 | 105 603.00 |
BT Goods | 112 610.00 | | 112 610.00 | 112 610.00 |
BX Customers and related accounts | 65 418.00 | | 65 418.00 | 65 418.00 |
BZ Other receivables | 13 627.00 | | 13 627.00 | 13 627.00 |
CF Cash and cash equivalents | 19 548.00 | | 19 548.00 | 19 548.00 |
CH Prepaid expenses | 2 656.00 | | 2 656.00 | 2 656.00 |
CJ TOTAL (II) | 213 859.00 | | 213 859.00 | 213 859.00 |
CO Grand total (0 to V) | 319 461.00 | 90 484.00 | 228 978.00 | 319 461.00 |
CU Other investments | 16.00 | | 16.00 | 16.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DH Retained earnings | 52 267.00 | | | 52 267.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 462.00 | | | 3 462.00 |
DL TOTAL (I) | 63 352.00 | | | 63 352.00 |
DU Loans and Debts from Credit Institutions (3) | 35 241.00 | | | 35 241.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92.00 | | | 92.00 |
DX Trade payables and related accounts | 20 342.00 | | | 20 342.00 |
DY Tax and social security liabilities | 20 283.00 | | | 20 283.00 |
EA Other liabilities | 89 669.00 | | | 89 669.00 |
EC TOTAL (IV) | 165 626.00 | | | 165 626.00 |
EE Grand total (I to V) | 228 978.00 | | | 228 978.00 |
EG Accrued income and payables due within one year | 139 097.00 | | | 139 097.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 319 822.00 | | 319 822.00 | 319 822.00 |
FJ Net sales | 319 822.00 | | 319 822.00 | 319 822.00 |
FM Inventory production | | | 11 316.00 | |
FO Operating subsidies | | | 3 847.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 334 995.00 | |
FU Purchases of raw materials and other supplies | | | 172 912.00 | |
FV Inventory change (raw materials and supplies) | | | 338.00 | |
FW Other purchases and external expenses | | | 50 157.00 | |
FX Taxes, duties, and similar payments | | | 2 609.00 | |
FY Salaries and Wages | | | 85 400.00 | |
FZ Social Security Contributions | | | 25 334.00 | |
GE Other Expenses | | | 57.00 | |
GF Total Operating Expenses (II) | | | 336 807.00 | |
GG - OPERATING RESULT (I - II) | | | -1 812.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 1 537.00 | |
GU Total financial expenses (VI) | | | 1 537.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 530.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 343.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 46.00 | | | 46.00 |
HA Exceptional income from management transactions | 20 009.00 | | | 20 009.00 |
HD Total exceptional income (VII) | 20 009.00 | | | 20 009.00 |
HE Exceptional expenses on management operations | 13 203.00 | | | 13 203.00 |
HH Total exceptional expenses (VIII) | 13 203.00 | | | 13 203.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 805.00 | | | 6 805.00 |
HL TOTAL REVENUE (I + III + V + VII) | 355 010.00 | | | 355 010.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 351 548.00 | | | 351 548.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 462.00 | | | 3 462.00 |
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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 | 105 603.00 | | | 105 603.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 758.00 | | | 1 758.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 107.00 | |
I4 DECREASES Grand Total | | | 105 603.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 758.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 98 738.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 738.00 | | | 98 738.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 107.00 | | | 5 107.00 |
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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 | 90 484.00 | | | 90 484.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 758.00 | | | 1 758.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 726.00 | | | 88 726.00 |
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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 | 92.00 | -26 437.00 | 26 529.00 | 92.00 |
8B Suppliers and Related Accounts | 20 342.00 | 20 342.00 | | 20 342.00 |
8C Staff and Related Accounts | 577.00 | 577.00 | | 577.00 |
8D Social Security and Other Social Organizations | 15 032.00 | 15 032.00 | | 15 032.00 |
8K Other liabilities (including liabilities related to repo transactions) | 89 669.00 | 89 669.00 | | 89 669.00 |
UP Loans | 2 530.00 | | | 2 530.00 |
UT Other financial assets | 2 561.00 | | | 2 561.00 |
UX Other trade receivables | 65 418.00 | | | 65 418.00 |
UZ Social Security, other social security organizations | 2 163.00 | | | 2 163.00 |
VB VAT | 1 348.00 | | | 1 348.00 |
VC Group and associates | 455.00 | | | 455.00 |
VH Loans with a maturity of more than one year at origin | 35 241.00 | 35 241.00 | | 35 241.00 |
VK Loans repaid during the year | 8 413.00 | | | 8 413.00 |
VM Income taxes | 9 661.00 | | | 9 661.00 |
VQ Other Taxes, Duties, and Similar Debts | 526.00 | 526.00 | | 526.00 |
VS Prepaid expenses | 2 656.00 | | | 2 656.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 792.00 | 81 701.00 | 5 091.00 | 86 792.00 |
VW VAT | 4 149.00 | 4 149.00 | | 4 149.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 165 626.00 | 139 097.00 | 26 529.00 | 165 626.00 |
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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 | 1 911.00 | | | 1 911.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 786.00 | | | 6 786.00 |
ST Other accounts | 34 171.00 | | | 34 171.00 |
XQ Rental, rental and co-ownership charges | 8 957.00 | | | 8 957.00 |
YP Average staff number | 5.00 | | | 5.00 |
YT Subcontracting | 243.00 | | | 243.00 |
YW Business tax | 698.00 | | | 698.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 609.00 | | | 2 609.00 |
YY Amount of VAT collected | 14 833.00 | | | 14 833.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 50 157.00 | | | 50 157.00 |
