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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 | 3 228.00 | 3 228.00 | | 3 228.00 |
AR Technical installations, industrial equipment and tools | 13 845.00 | 13 860.00 | -15.00 | 13 845.00 |
AT Other tangible assets | 410 111.00 | 332 303.00 | 77 807.00 | 410 111.00 |
BF Loans | 17 500.00 | | 17 500.00 | 17 500.00 |
BH Other financial assets | 42 306.00 | | 42 306.00 | 42 306.00 |
BJ TOTAL (I) | 486 989.00 | 349 391.00 | 137 598.00 | 486 989.00 |
BX Customers and related accounts | 125 624.00 | | 125 624.00 | 125 624.00 |
BZ Other receivables | 48 895.00 | | 48 895.00 | 48 895.00 |
CF Cash and cash equivalents | 21 756.00 | | 21 756.00 | 21 756.00 |
CJ TOTAL (II) | 196 275.00 | | 196 275.00 | 196 275.00 |
CO Grand total (0 to V) | 683 265.00 | 349 391.00 | 333 874.00 | 683 265.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | | | 3 800.00 |
DH Retained earnings | -159 316.00 | | | -159 316.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 151.00 | | | -22 151.00 |
DL TOTAL (I) | -139 667.00 | | | -139 667.00 |
DU Loans and Debts from Credit Institutions (3) | 23 951.00 | | | 23 951.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 637.00 | | | 101 637.00 |
DX Trade payables and related accounts | 219 038.00 | | | 219 038.00 |
DY Tax and social security liabilities | 126 646.00 | | | 126 646.00 |
DZ Fixed asset liabilities and related accounts | 2 268.00 | | | 2 268.00 |
EC TOTAL (IV) | 473 541.00 | | | 473 541.00 |
EE Grand total (I to V) | 333 874.00 | | | 333 874.00 |
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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 | 533 374.00 | | 533 374.00 | 533 374.00 |
FJ Net sales | 533 374.00 | | 533 374.00 | 533 374.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 088.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 536 463.00 | |
FW Other purchases and external expenses | | | 234 708.00 | |
FX Taxes, duties, and similar payments | | | 4 316.00 | |
FY Salaries and Wages | | | 183 205.00 | |
FZ Social Security Contributions | | | 65 769.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 956.00 | |
GE Other Expenses | | | 1 978.00 | |
GF Total Operating Expenses (II) | | | 540 933.00 | |
GG - OPERATING RESULT (I - II) | | | -4 470.00 | |
GL Other interest and similar income | | | 1 450.00 | |
GP Total financial income (V) | | | 1 450.00 | |
GR Interest and similar expenses | | | 1 194.00 | |
GU Total financial expenses (VI) | | | 1 194.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 255.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 215.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 088.00 | | | 3 088.00 |
HE Exceptional expenses on management operations | 17 936.00 | | | 17 936.00 |
HH Total exceptional expenses (VIII) | 17 936.00 | | | 17 936.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 936.00 | | | -17 936.00 |
HL TOTAL REVENUE (I + III + V + VII) | 537 913.00 | | | 537 913.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 560 064.00 | | | 560 064.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 151.00 | | | -22 151.00 |
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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 | 486 652.00 | | 8 136.00 | 486 652.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 798.00 | 59 806.00 | |
I4 DECREASES Grand Total | | 7 798.00 | 486 989.00 | |
IO DECREASES Total including other intangible assets | | | 3 228.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 423 956.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 228.00 | | | 3 228.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 417 570.00 | | 6 386.00 | 417 570.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65 854.00 | | 1 750.00 | 65 854.00 |
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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 | 298 435.00 | 50 956.00 | | 298 435.00 |
PE DEPRECIATION Total including other intangible assets | 3 228.00 | | | 3 228.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 295 207.00 | 50 956.00 | | 295 207.00 |
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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 | 219 038.00 | 219 038.00 | | 219 038.00 |
8C Staff and Related Accounts | 18 321.00 | 18 321.00 | | 18 321.00 |
8D Social Security and Other Social Organizations | 83 401.00 | 83 401.00 | | 83 401.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 268.00 | 2 268.00 | | 2 268.00 |
UP Loans | 17 500.00 | | | 17 500.00 |
UT Other financial assets | 42 306.00 | | | 42 306.00 |
UX Other trade receivables | 125 624.00 | | | 125 624.00 |
UY Staff and related accounts | 1 580.00 | | | 1 580.00 |
VB VAT | 47 248.00 | | | 47 248.00 |
VH Loans with a maturity of more than one year at origin | 23 951.00 | | 23 951.00 | 23 951.00 |
VI Group and Associates | 101 637.00 | 101 637.00 | | 101 637.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 267.00 | 2 267.00 | | 2 267.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67.00 | | | 67.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 234 325.00 | 174 520.00 | 59 806.00 | 234 325.00 |
VW VAT | 22 656.00 | 22 656.00 | | 22 656.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 473 541.00 | 449 589.00 | 23 951.00 | 473 541.00 |
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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 | 3 870.00 | | | 3 870.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 741.00 | | | 18 741.00 |
ST Other accounts | 59 403.00 | | | 59 403.00 |
XQ Rental, rental and co-ownership charges | 105 997.00 | | | 105 997.00 |
YP Average staff number | 4.00 | | | 4.00 |
YT Subcontracting | 50 422.00 | | | 50 422.00 |
YU External personnel | 145.00 | | | 145.00 |
YW Business tax | 446.00 | | | 446.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 316.00 | | | 4 316.00 |
YY Amount of VAT collected | 47 201.00 | | | 47 201.00 |
YZ Total deductible VAT on goods and services | 47 000.00 | | | 47 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 234 708.00 | | | 234 708.00 |
