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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 | 529 710.00 | 328 201.00 | 201 508.00 | 529 710.00 |
BD Other fixed assets | 31.00 | | 31.00 | 31.00 |
BJ TOTAL (I) | 529 741.00 | 328 201.00 | 201 539.00 | 529 741.00 |
BL Raw materials, supplies | 27 638.00 | | 27 638.00 | 27 638.00 |
BT Goods | 78 870.00 | | 78 870.00 | 78 870.00 |
BX Customers and related accounts | 160 524.00 | | 160 524.00 | 160 524.00 |
BZ Other receivables | 13 501.00 | | 13 501.00 | 13 501.00 |
CD Marketable securities | 180 000.00 | | 180 000.00 | 180 000.00 |
CF Cash and cash equivalents | 59 292.00 | | 59 292.00 | 59 292.00 |
CJ TOTAL (II) | 519 825.00 | | 519 825.00 | 519 825.00 |
CO Grand total (0 to V) | 1 049 566.00 | 328 201.00 | 721 364.00 | 1 049 566.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 5 817.00 | | | 5 817.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 226.00 | | | 1 226.00 |
DL TOTAL (I) | 17 043.00 | | | 17 043.00 |
DU Loans and Debts from Credit Institutions (3) | 169 102.00 | | | 169 102.00 |
DV Miscellaneous Loans and Financial Debts (4) | 196 777.00 | | | 196 777.00 |
DX Trade payables and related accounts | 318 172.00 | | | 318 172.00 |
DY Tax and social security liabilities | 20 270.00 | | | 20 270.00 |
EC TOTAL (IV) | 704 321.00 | | | 704 321.00 |
EE Grand total (I to V) | 721 364.00 | | | 721 364.00 |
EG Accrued income and payables due within one year | 573 642.00 | | | 573 642.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 000.00 | | | 20 000.00 |
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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 | 2 345 493.00 | | 2 345 493.00 | 2 345 493.00 |
FG Production sold - services | 9 661.00 | | 9 661.00 | 9 661.00 |
FJ Net sales | 2 355 154.00 | | 2 355 154.00 | 2 355 154.00 |
FM Inventory production | | | 73 520.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 000.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 2 429 679.00 | |
FU Purchases of raw materials and other supplies | | | 2 300 432.00 | |
FV Inventory change (raw materials and supplies) | | | -7 996.00 | |
FW Other purchases and external expenses | | | 84 645.00 | |
FX Taxes, duties, and similar payments | | | 2 434.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 398.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 2 432 918.00 | |
GG - OPERATING RESULT (I - II) | | | -3 239.00 | |
GL Other interest and similar income | | | 7 511.00 | |
GP Total financial income (V) | | | 7 511.00 | |
GR Interest and similar expenses | | | 3 046.00 | |
GU Total financial expenses (VI) | | | 3 046.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 465.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 226.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 000.00 | | | 1 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 437 189.00 | | | 2 437 189.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 435 963.00 | | | 2 435 963.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 226.00 | | | 1 226.00 |
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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 | 486 061.00 | | 43 680.00 | 486 061.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31.00 | |
I4 DECREASES Grand Total | | | 529 741.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 529 710.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 486 030.00 | | 43 680.00 | 486 030.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31.00 | | | 31.00 |
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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 | 274 804.00 | 53 398.00 | | 274 804.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 274 804.00 | 53 398.00 | | 274 804.00 |
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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 | 318 172.00 | 318 172.00 | | 318 172.00 |
UX Other trade receivables | 160 524.00 | | | 160 524.00 |
VB VAT | 6 016.00 | | | 6 016.00 |
VH Loans with a maturity of more than one year at origin | 169 102.00 | 38 423.00 | 79 976.00 | 169 102.00 |
VI Group and Associates | 196 777.00 | 196 777.00 | | 196 777.00 |
VJ Loans taken out during the year | 69 418.00 | | | 69 418.00 |
VK Loans repaid during the year | 40 265.00 | | | 40 265.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 485.00 | | | 7 485.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 174 025.00 | 174 025.00 | | 174 025.00 |
VW VAT | 20 270.00 | 20 270.00 | | 20 270.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 704 321.00 | 573 642.00 | 79 976.00 | 704 321.00 |
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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 | 1 004.00 | | | 1 004.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 484.00 | | | 23 484.00 |
ST Other accounts | 55 683.00 | | | 55 683.00 |
XQ Rental, rental and co-ownership charges | 800.00 | | | 800.00 |
YT Subcontracting | 4 678.00 | | | 4 678.00 |
YW Business tax | 1 430.00 | | | 1 430.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 434.00 | | | 2 434.00 |
YY Amount of VAT collected | 239 106.00 | | | 239 106.00 |
YZ Total deductible VAT on goods and services | 242 809.00 | | | 242 809.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 84 645.00 | | | 84 645.00 |
