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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 | 303.00 | 303.00 | | 303.00 |
AR Technical installations, industrial equipment and tools | 54 163.00 | 54 163.00 | | 54 163.00 |
AT Other tangible assets | 22 873.00 | 22 530.00 | 343.00 | 22 873.00 |
BD Other fixed assets | 90.00 | | 90.00 | 90.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 77 680.00 | 76 997.00 | 683.00 | 77 680.00 |
BL Raw materials, supplies | 107 428.00 | | 107 428.00 | 107 428.00 |
BV Advances and down payments on orders | 2 066.00 | | 2 066.00 | 2 066.00 |
BX Customers and related accounts | 11 691.00 | | 11 691.00 | 11 691.00 |
BZ Other receivables | 4 152.00 | | 4 152.00 | 4 152.00 |
CF Cash and cash equivalents | 28 365.00 | | 28 365.00 | 28 365.00 |
CH Prepaid expenses | 656.00 | | 656.00 | 656.00 |
CJ TOTAL (II) | 154 360.00 | | 154 360.00 | 154 360.00 |
CO Grand total (0 to V) | 232 040.00 | 76 997.00 | 155 043.00 | 232 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | | | 30 490.00 |
DD Legal reserve (1) | 4 092.00 | | | 4 092.00 |
DH Retained earnings | 73 527.00 | | | 73 527.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 750.00 | | | 4 750.00 |
DL TOTAL (I) | 112 859.00 | | | 112 859.00 |
DX Trade payables and related accounts | 27 878.00 | | | 27 878.00 |
DY Tax and social security liabilities | 14 307.00 | | | 14 307.00 |
EC TOTAL (IV) | 42 185.00 | | | 42 185.00 |
EE Grand total (I to V) | 155 043.00 | | | 155 043.00 |
EG Accrued income and payables due within one year | 42 185.00 | | | 42 185.00 |
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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 | 59 877.00 | | 59 877.00 | 59 877.00 |
FD Production sold - goods | 145 422.00 | | 145 422.00 | 145 422.00 |
FG Production sold - services | 735.00 | | 735.00 | 735.00 |
FJ Net sales | 206 034.00 | | 206 034.00 | 206 034.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 351.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 210 404.00 | |
FS Purchases of goods (including customs duties) | | | 13 648.00 | |
FU Purchases of raw materials and other supplies | | | 85 457.00 | |
FV Inventory change (raw materials and supplies) | | | -450.00 | |
FW Other purchases and external expenses | | | 33 991.00 | |
FX Taxes, duties, and similar payments | | | 1 887.00 | |
FY Salaries and Wages | | | 52 190.00 | |
FZ Social Security Contributions | | | 18 472.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 573.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 205 781.00 | |
GG - OPERATING RESULT (I - II) | | | 4 623.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 623.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 351.00 | | | 4 351.00 |
HB Exceptional income from capital transactions | 127.00 | | | 127.00 |
HD Total exceptional income (VII) | 127.00 | | | 127.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 127.00 | | | 127.00 |
HL TOTAL REVENUE (I + III + V + VII) | 210 532.00 | | | 210 532.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 205 781.00 | | | 205 781.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 750.00 | | | 4 750.00 |
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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 | 77 680.00 | | | 77 680.00 |
I3 DECREASES Total Financial Fixed Assets | | | 340.00 | |
I4 DECREASES Grand Total | | | 77 680.00 | |
IO DECREASES Total including other intangible assets | | | 303.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 77 036.00 | |
KD ACQUISITIONS Total including other intangible assets | 303.00 | | | 303.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 036.00 | | | 77 036.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 340.00 | | | 340.00 |
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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 | 76 424.00 | 573.00 | | 76 424.00 |
PE DEPRECIATION Total including other intangible assets | 303.00 | | | 303.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 120.00 | 573.00 | | 76 120.00 |
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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 | 27 878.00 | 27 878.00 | | 27 878.00 |
8C Staff and Related Accounts | 8 332.00 | 8 332.00 | | 8 332.00 |
8D Social Security and Other Social Organizations | 4 902.00 | 4 902.00 | | 4 902.00 |
UT Other financial assets | 340.00 | | | 340.00 |
UX Other trade receivables | 11 691.00 | | | 11 691.00 |
VB VAT | 1 145.00 | | | 1 145.00 |
VM Income taxes | 2 704.00 | | | 2 704.00 |
VP Miscellaneous | 303.00 | | | 303.00 |
VQ Other Taxes, Duties, and Similar Debts | 728.00 | 728.00 | | 728.00 |
VS Prepaid expenses | 656.00 | | | 656.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 840.00 | 16 500.00 | 340.00 | 16 840.00 |
VW VAT | 344.00 | 344.00 | | 344.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 185.00 | 42 185.00 | | 42 185.00 |
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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 | 673.00 | | | 673.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 765.00 | | | 1 765.00 |
ST Other accounts | 13 959.00 | | | 13 959.00 |
XQ Rental, rental and co-ownership charges | 18 267.00 | | | 18 267.00 |
YP Average staff number | 3.00 | | | 3.00 |
YW Business tax | 1 214.00 | | | 1 214.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 887.00 | | | 1 887.00 |
YY Amount of VAT collected | 46 501.00 | | | 46 501.00 |
YZ Total deductible VAT on goods and services | 25 668.00 | | | 25 668.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 33 991.00 | | | 33 991.00 |
