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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 508.00 | 2 209.00 | 300.00 | 2 508.00 |
AR Technical installations, industrial equipment and tools | 45 478.00 | 31 727.00 | 13 751.00 | 45 478.00 |
AT Other tangible assets | 98 282.00 | 98 282.00 | | 98 282.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 148 269.00 | 132 218.00 | 16 051.00 | 148 269.00 |
BL Raw materials, supplies | 53 000.00 | | 53 000.00 | 53 000.00 |
BN Goods in progress | 50 000.00 | | 50 000.00 | 50 000.00 |
BT Goods | 109 954.00 | | 109 954.00 | 109 954.00 |
BV Advances and down payments on orders | 679.00 | | 679.00 | 679.00 |
BX Customers and related accounts | 28 682.00 | 3 344.00 | 25 338.00 | 28 682.00 |
BZ Other receivables | 17 221.00 | | 17 221.00 | 17 221.00 |
CF Cash and cash equivalents | 4 000.00 | | 4 000.00 | 4 000.00 |
CH Prepaid expenses | 934.00 | | 934.00 | 934.00 |
CJ TOTAL (II) | 264 471.00 | 3 344.00 | 261 126.00 | 264 471.00 |
CO Grand total (0 to V) | 412 740.00 | 135 562.00 | 277 177.00 | 412 740.00 |
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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 | 27 067.00 | | | 27 067.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 672.00 | | | 1 672.00 |
DJ Investment subsidies | 2 268.00 | | | 2 268.00 |
DL TOTAL (I) | 42 006.00 | | | 42 006.00 |
DU Loans and Debts from Credit Institutions (3) | 33 016.00 | | | 33 016.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 465.00 | | | 88 465.00 |
DW Advances and down payments received on current orders | 8 263.00 | | | 8 263.00 |
DX Trade payables and related accounts | 42 767.00 | | | 42 767.00 |
DY Tax and social security liabilities | 52 027.00 | | | 52 027.00 |
EA Other liabilities | 10 633.00 | | | 10 633.00 |
EC TOTAL (IV) | 235 171.00 | | | 235 171.00 |
EE Grand total (I to V) | 277 177.00 | | | 277 177.00 |
EG Accrued income and payables due within one year | 223 262.00 | | | 223 262.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25 209.00 | | | 25 209.00 |
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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 | 76 228.00 | | 76 228.00 | 76 228.00 |
FG Production sold - services | 311 876.00 | | 311 876.00 | 311 876.00 |
FJ Net sales | 388 104.00 | | 388 104.00 | 388 104.00 |
FM Inventory production | | | -5 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 292.00 | |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 391 443.00 | |
FS Purchases of goods (including customs duties) | | | 45 879.00 | |
FT Inventory change (goods) | | | 18 648.00 | |
FU Purchases of raw materials and other supplies | | | 115 372.00 | |
FV Inventory change (raw materials and supplies) | | | 18 300.00 | |
FW Other purchases and external expenses | | | 71 448.00 | |
FX Taxes, duties, and similar payments | | | 10 263.00 | |
FY Salaries and Wages | | | 98 799.00 | |
FZ Social Security Contributions | | | 7 946.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 126.00 | |
GE Other Expenses | | | 9 045.00 | |
GF Total Operating Expenses (II) | | | 398 826.00 | |
GG - OPERATING RESULT (I - II) | | | -7 383.00 | |
GR Interest and similar expenses | | | 2 716.00 | |
GU Total financial expenses (VI) | | | 2 716.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 716.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 099.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 16 822.00 | | | 16 822.00 |
HD Total exceptional income (VII) | 16 822.00 | | | 16 822.00 |
HE Exceptional expenses on management operations | 2 585.00 | | | 2 585.00 |
HF Exceptional expenses on capital transactions | 2 466.00 | | | 2 466.00 |
HH Total exceptional expenses (VIII) | 5 051.00 | | | 5 051.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 771.00 | | | 11 771.00 |
HL TOTAL REVENUE (I + III + V + VII) | 408 265.00 | | | 408 265.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 406 593.00 | | | 406 593.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 672.00 | | | 1 672.00 |
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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 | 147 769.00 | | 500.00 | 147 769.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | | 148 269.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 146 269.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 145 769.00 | | 500.00 | 145 769.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | | 2 000.00 |
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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 | 129 092.00 | 3 126.00 | | 129 092.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129 092.00 | 3 126.00 | | 129 092.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 637.00 | | 8 292.00 | 11 637.00 |
7B Total provisions for depreciation | 11 637.00 | | 8 292.00 | 11 637.00 |
7C Grand total | 11 637.00 | | 8 292.00 | 11 637.00 |
UE of which provisions and reversals: - Operating | | | 8 292.00 | |
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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 | 42 767.00 | 42 767.00 | | 42 767.00 |
8C Staff and Related Accounts | 9 616.00 | 9 616.00 | | 9 616.00 |
8D Social Security and Other Social Organizations | 20 204.00 | 20 204.00 | | 20 204.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 633.00 | 10 633.00 | | 10 633.00 |
UT Other financial assets | 2 000.00 | | | 2 000.00 |
UX Other trade receivables | 20 682.00 | | | 20 682.00 |
VA Doubtful or disputed receivables | 8 000.00 | | | 8 000.00 |
VB VAT | 7 605.00 | | | 7 605.00 |
VG Loans with a maturity of up to one year at origin | 25 789.00 | 25 789.00 | | 25 789.00 |
VH Loans with a maturity of more than one year at origin | 7 227.00 | 3 581.00 | 3 646.00 | 7 227.00 |
VI Group and Associates | 88 465.00 | 88 465.00 | | 88 465.00 |
VK Loans repaid during the year | 5 127.00 | | | 5 127.00 |
VM Income taxes | 6 275.00 | | | 6 275.00 |
VP Miscellaneous | 3 341.00 | | | 3 341.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 312.00 | 4 312.00 | | 4 312.00 |
VS Prepaid expenses | 934.00 | | | 934.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 838.00 | 46 838.00 | 2 000.00 | 48 838.00 |
VW VAT | 17 894.00 | 17 894.00 | | 17 894.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 226 908.00 | 223 262.00 | 3 646.00 | 226 908.00 |
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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 | 5 638.00 | | | 5 638.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 286.00 | | | 6 286.00 |
ST Other accounts | 46 034.00 | | | 46 034.00 |
XQ Rental, rental and co-ownership charges | 13 357.00 | | | 13 357.00 |
YP Average staff number | 6.00 | | | 6.00 |
YT Subcontracting | 2 479.00 | | | 2 479.00 |
YU External personnel | 3 291.00 | | | 3 291.00 |
YW Business tax | 4 625.00 | | | 4 625.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 263.00 | | | 10 263.00 |
YY Amount of VAT collected | 60 329.00 | | | 60 329.00 |
YZ Total deductible VAT on goods and services | 65 751.00 | | | 65 751.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 71 448.00 | | | 71 448.00 |
