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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 | 15 019.00 | 15 019.00 | | 15 019.00 |
AT Other tangible assets | 35 936.00 | 13 640.00 | 22 296.00 | 35 936.00 |
BH Other financial assets | 3 752.00 | | 3 752.00 | 3 752.00 |
BJ TOTAL (I) | 57 208.00 | 28 659.00 | 28 549.00 | 57 208.00 |
BL Raw materials, supplies | 11 753.00 | | 11 753.00 | 11 753.00 |
BR Intermediate and finished products | 25 739.00 | | 25 739.00 | 25 739.00 |
BV Advances and down payments on orders | 792.00 | | 792.00 | 792.00 |
BX Customers and related accounts | 285 398.00 | | 285 398.00 | 285 398.00 |
BZ Other receivables | 73 054.00 | | 73 054.00 | 73 054.00 |
CH Prepaid expenses | 5 542.00 | | 5 542.00 | 5 542.00 |
CJ TOTAL (II) | 402 280.00 | | 402 280.00 | 402 280.00 |
CO Grand total (0 to V) | 459 489.00 | 28 659.00 | 430 829.00 | 459 489.00 |
CU Other investments | 2 500.00 | | 2 500.00 | 2 500.00 |
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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) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 189 979.00 | | | 189 979.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -550.00 | | | -550.00 |
DL TOTAL (I) | 200 428.00 | | | 200 428.00 |
DU Loans and Debts from Credit Institutions (3) | 56 760.00 | | | 56 760.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 190.00 | | | 8 190.00 |
DX Trade payables and related accounts | 44 972.00 | | | 44 972.00 |
DY Tax and social security liabilities | 50 533.00 | | | 50 533.00 |
EA Other liabilities | 69 944.00 | | | 69 944.00 |
EC TOTAL (IV) | 230 401.00 | | | 230 401.00 |
EE Grand total (I to V) | 430 829.00 | | | 430 829.00 |
EG Accrued income and payables due within one year | 212 825.00 | | | 212 825.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 31 207.00 | | | 31 207.00 |
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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 | 80 994.00 | 268 850.00 | 349 844.00 | 80 994.00 |
FJ Net sales | 80 994.00 | 268 850.00 | 349 844.00 | 80 994.00 |
FM Inventory production | | | 59 012.00 | |
FO Operating subsidies | | | 1 975.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 690.00 | |
FQ Other income | | | 227.00 | |
FR Total operating income (I) | | | 413 749.00 | |
FU Purchases of raw materials and other supplies | | | 134 997.00 | |
FV Inventory change (raw materials and supplies) | | | 25 296.00 | |
FW Other purchases and external expenses | | | 195 602.00 | |
FX Taxes, duties, and similar payments | | | 1 071.00 | |
FY Salaries and Wages | | | 92 081.00 | |
FZ Social Security Contributions | | | 51 742.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 638.00 | |
GE Other Expenses | | | 3 663.00 | |
GF Total Operating Expenses (II) | | | 508 092.00 | |
GG - OPERATING RESULT (I - II) | | | -94 343.00 | |
GN Positive exchange differences | | | 79.00 | |
GP Total financial income (V) | | | 79.00 | |
GR Interest and similar expenses | | | 1 121.00 | |
GU Total financial expenses (VI) | | | 1 121.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 041.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -95 385.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 690.00 | | | 2 690.00 |
A2 TOTAL ASSETS | 35 440.00 | | | 35 440.00 |
HA Exceptional income from management transactions | 69 701.00 | | | 69 701.00 |
HD Total exceptional income (VII) | 69 701.00 | | | 69 701.00 |
HE Exceptional expenses on management operations | 5 846.00 | | | 5 846.00 |
HH Total exceptional expenses (VIII) | 5 848.00 | | | 5 848.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 63 852.00 | | | 63 852.00 |
HK Income tax | -30 982.00 | | | -30 982.00 |
HL TOTAL REVENUE (I + III + V + VII) | 483 530.00 | | | 483 530.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 484 081.00 | | | 484 081.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -550.00 | | | -550.00 |
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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 | 56 256.00 | | 952.00 | 56 256.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 252.00 | |
I4 DECREASES Grand Total | | | 57 208.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 955.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 015.00 | | 940.00 | 50 015.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 240.00 | | 12.00 | 6 240.00 |
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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 | 25 021.00 | 3 638.00 | | 25 021.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 021.00 | 3 638.00 | | 25 021.00 |
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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 | 44 972.00 | 44 972.00 | | 44 972.00 |
8C Staff and Related Accounts | 9 076.00 | 9 076.00 | | 9 076.00 |
8D Social Security and Other Social Organizations | 28 612.00 | 28 612.00 | | 28 612.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 944.00 | 69 944.00 | | 69 944.00 |
UT Other financial assets | 3 752.00 | | | 3 752.00 |
UX Other trade receivables | 285 398.00 | | | 285 398.00 |
UY Staff and related accounts | 9 453.00 | | | 9 453.00 |
VB VAT | 29 301.00 | | | 29 301.00 |
VC Group and associates | 5 542.00 | | | 5 542.00 |
VG Loans with a maturity of up to one year at origin | 31 207.00 | 31 207.00 | | 31 207.00 |
VH Loans with a maturity of more than one year at origin | 25 553.00 | 7 977.00 | 17 575.00 | 25 553.00 |
VI Group and Associates | 8 190.00 | 8 190.00 | | 8 190.00 |
VM Income taxes | 34 084.00 | | | 34 084.00 |
VP Miscellaneous | 215.00 | | | 215.00 |
VQ Other Taxes, Duties, and Similar Debts | 425.00 | 425.00 | | 425.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 367 748.00 | 363 995.00 | 3 752.00 | 367 748.00 |
VW VAT | 12 418.00 | 12 418.00 | | 12 418.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 230 401.00 | 212 825.00 | 17 575.00 | 230 401.00 |
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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 | 579.00 | | | 579.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 249.00 | | | 9 249.00 |
ST Other accounts | 68 380.00 | | | 68 380.00 |
XQ Rental, rental and co-ownership charges | 19 058.00 | | | 19 058.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 95 141.00 | | | 95 141.00 |
YU External personnel | 3 772.00 | | | 3 772.00 |
YW Business tax | 492.00 | | | 492.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 071.00 | | | 1 071.00 |
YY Amount of VAT collected | 21 723.00 | | | 21 723.00 |
YZ Total deductible VAT on goods and services | 29 116.00 | | | 29 116.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 195 602.00 | | | 195 602.00 |
