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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 500.00 | 5 500.00 | | 5 500.00 |
AR Technical installations, industrial equipment and tools | 31 100.00 | 20 642.00 | 10 458.00 | 31 100.00 |
AT Other tangible assets | 4 208.00 | 3 846.00 | 362.00 | 4 208.00 |
BJ TOTAL (I) | 40 808.00 | 29 988.00 | 10 820.00 | 40 808.00 |
BL Raw materials, supplies | 108 229.00 | | 108 229.00 | 108 229.00 |
BX Customers and related accounts | 114 461.00 | | 114 461.00 | 114 461.00 |
BZ Other receivables | 8 780.00 | | 8 780.00 | 8 780.00 |
CF Cash and cash equivalents | 3 364.00 | | 3 364.00 | 3 364.00 |
CH Prepaid expenses | 2 444.00 | | 2 444.00 | 2 444.00 |
CJ TOTAL (II) | 237 278.00 | | 237 278.00 | 237 278.00 |
CO Grand total (0 to V) | 278 086.00 | 29 988.00 | 248 098.00 | 278 086.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DH Retained earnings | -534 427.00 | | | -534 427.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 339.00 | | | 10 339.00 |
DL TOTAL (I) | -519 088.00 | | | -519 088.00 |
DU Loans and Debts from Credit Institutions (3) | 256.00 | | | 256.00 |
DX Trade payables and related accounts | 547 685.00 | | | 547 685.00 |
DY Tax and social security liabilities | 16 054.00 | | | 16 054.00 |
EA Other liabilities | 203 191.00 | | | 203 191.00 |
EC TOTAL (IV) | 767 187.00 | | | 767 187.00 |
EE Grand total (I to V) | 248 098.00 | | | 248 098.00 |
EG Accrued income and payables due within one year | 767 187.00 | | | 767 187.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 256.00 | | | 256.00 |
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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 | 197 458.00 | | 197 458.00 | 197 458.00 |
FD Production sold - goods | 523 917.00 | | 523 917.00 | 523 917.00 |
FG Production sold - services | 34 068.00 | | 34 068.00 | 34 068.00 |
FJ Net sales | 755 443.00 | | 755 443.00 | 755 443.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 724.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 761 171.00 | |
FU Purchases of raw materials and other supplies | | | 403 481.00 | |
FV Inventory change (raw materials and supplies) | | | -19 067.00 | |
FW Other purchases and external expenses | | | 284 697.00 | |
FX Taxes, duties, and similar payments | | | 17 482.00 | |
FY Salaries and Wages | | | 35 068.00 | |
FZ Social Security Contributions | | | 12 765.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 039.00 | |
GE Other Expenses | | | 5 101.00 | |
GF Total Operating Expenses (II) | | | 746 566.00 | |
GG - OPERATING RESULT (I - II) | | | 14 605.00 | |
GR Interest and similar expenses | | | 4 469.00 | |
GU Total financial expenses (VI) | | | 4 469.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 469.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 137.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 226.00 | | | 1 226.00 |
HA Exceptional income from management transactions | 202.00 | | | 202.00 |
HD Total exceptional income (VII) | 202.00 | | | 202.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 202.00 | | | 202.00 |
HL TOTAL REVENUE (I + III + V + VII) | 761 373.00 | | | 761 373.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 751 034.00 | | | 751 034.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 339.00 | | | 10 339.00 |
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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 | 40 808.00 | | | 40 808.00 |
I4 DECREASES Grand Total | | | 40 808.00 | |
IO DECREASES Total including other intangible assets | | | 5 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 308.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 500.00 | | | 5 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 308.00 | | | 35 308.00 |
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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 | 22 949.00 | 7 039.00 | | 22 949.00 |
PE DEPRECIATION Total including other intangible assets | 5 500.00 | | | 5 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 449.00 | 7 039.00 | | 17 449.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 498.00 | | 4 498.00 | 4 498.00 |
7B Total provisions for depreciation | 4 498.00 | | 4 498.00 | 4 498.00 |
7C Grand total | 4 498.00 | | 4 498.00 | 4 498.00 |
UE of which provisions and reversals: - Operating | | | 4 498.00 | |
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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 | 547 685.00 | 547 685.00 | | 547 685.00 |
8C Staff and Related Accounts | 5 276.00 | 5 276.00 | | 5 276.00 |
8D Social Security and Other Social Organizations | 7 767.00 | 7 767.00 | | 7 767.00 |
8K Other liabilities (including liabilities related to repo transactions) | 203 191.00 | 203 191.00 | | 203 191.00 |
UX Other trade receivables | 114 461.00 | | | 114 461.00 |
VB VAT | 3 071.00 | | | 3 071.00 |
VC Group and associates | 1 636.00 | | | 1 636.00 |
VG Loans with a maturity of up to one year at origin | 256.00 | 256.00 | | 256.00 |
VP Miscellaneous | 2 927.00 | | | 2 927.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 837.00 | 2 837.00 | | 2 837.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 146.00 | | | 1 146.00 |
VS Prepaid expenses | 2 444.00 | | | 2 444.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 685.00 | 125 685.00 | | 125 685.00 |
VW VAT | 174.00 | 174.00 | | 174.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 767 187.00 | 767 187.00 | | 767 187.00 |
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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 | 10 201.00 | | | 10 201.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 933.00 | | | 3 933.00 |
ST Other accounts | 76 403.00 | | | 76 403.00 |
XQ Rental, rental and co-ownership charges | 153 535.00 | | | 153 535.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 18 405.00 | | | 18 405.00 |
YU External personnel | 32 422.00 | | | 32 422.00 |
YW Business tax | 7 281.00 | | | 7 281.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 482.00 | | | 17 482.00 |
YY Amount of VAT collected | 178 552.00 | | | 178 552.00 |
YZ Total deductible VAT on goods and services | 116 633.00 | | | 116 633.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 284 697.00 | | | 284 697.00 |
