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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 | 804.00 | 354.00 | 451.00 | 804.00 |
AT Other tangible assets | 42 418.00 | 14 650.00 | 27 769.00 | 42 418.00 |
BJ TOTAL (I) | 43 223.00 | 15 003.00 | 28 219.00 | 43 223.00 |
BL Raw materials, supplies | 2 800.00 | | 2 800.00 | 2 800.00 |
BN Goods in progress | 109 154.00 | | 109 154.00 | 109 154.00 |
BT Goods | 40 000.00 | | 40 000.00 | 40 000.00 |
BX Customers and related accounts | 44 471.00 | | 44 471.00 | 44 471.00 |
BZ Other receivables | 8 131.00 | | 8 131.00 | 8 131.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 43 484.00 | | 43 484.00 | 43 484.00 |
CH Prepaid expenses | 456.00 | | 456.00 | 456.00 |
CJ TOTAL (II) | 248 496.00 | | 248 496.00 | 248 496.00 |
CO Grand total (0 to V) | 291 719.00 | 15 003.00 | 276 715.00 | 291 719.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 77 000.00 | 77 000.00 | | 77 000.00 |
DD Legal reserve (1) | 7 700.00 | 7 700.00 | | 7 700.00 |
DG Other reserves | 12 504.00 | 11 842.00 | | 12 504.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 041.00 | 662.00 | | 1 041.00 |
DL TOTAL (I) | 98 245.00 | 97 204.00 | | 98 245.00 |
DV Miscellaneous Loans and Financial Debts (4) | 127 000.00 | | | 127 000.00 |
DX Trade payables and related accounts | 23 871.00 | 43 289.00 | | 23 871.00 |
DY Tax and social security liabilities | 27 599.00 | 1 231.00 | | 27 599.00 |
EC TOTAL (IV) | 178 470.00 | 44 519.00 | | 178 470.00 |
EE Grand total (I to V) | 276 715.00 | 141 723.00 | | 276 715.00 |
EG Accrued income and payables due within one year | 178 470.00 | 44 519.00 | | 178 470.00 |
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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 | 244 000.00 | | 244 000.00 | 244 000.00 |
FD Production sold - goods | 226 000.00 | | 226 000.00 | 226 000.00 |
FG Production sold - services | 70 554.00 | | 70 554.00 | 70 554.00 |
FJ Net sales | 540 554.00 | | 540 554.00 | 540 554.00 |
FM Inventory production | | | 109 154.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 108.00 | |
FQ Other income | | | 780.00 | |
FR Total operating income (I) | | | 650 596.00 | |
FT Inventory change (goods) | | | 244 000.00 | |
FU Purchases of raw materials and other supplies | | | 22 284.00 | |
FV Inventory change (raw materials and supplies) | | | 313 865.00 | |
FW Other purchases and external expenses | | | 47 932.00 | |
FX Taxes, duties, and similar payments | | | 13 768.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 032.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 648 883.00 | |
GG - OPERATING RESULT (I - II) | | | 1 712.00 | |
GL Other interest and similar income | | | 299.00 | |
GP Total financial income (V) | | | 299.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 299.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 012.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 108.00 | 601.00 | | 108.00 |
HA Exceptional income from management transactions | | 460.00 | | |
HB Exceptional income from capital transactions | 24 300.00 | 6 667.00 | | 24 300.00 |
HD Total exceptional income (VII) | 24 300.00 | 7 127.00 | | 24 300.00 |
HE Exceptional expenses on management operations | | 287.00 | | |
HF Exceptional expenses on capital transactions | 25 086.00 | 43.00 | | 25 086.00 |
HH Total exceptional expenses (VIII) | 25 086.00 | 330.00 | | 25 086.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -786.00 | 6 797.00 | | -786.00 |
HK Income tax | 184.00 | 130.00 | | 184.00 |
HL TOTAL REVENUE (I + III + V + VII) | 675 195.00 | 113 328.00 | | 675 195.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 674 154.00 | 112 666.00 | | 674 154.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 041.00 | 662.00 | | 1 041.00 |
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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 | 42 284.00 | | 33 839.00 | 42 284.00 |
I4 DECREASES Grand Total | | 32 900.00 | 43 223.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 900.00 | 43 223.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 284.00 | | 33 839.00 | 42 284.00 |
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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 | 15 785.00 | 7 032.00 | 7 814.00 | 15 785.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 785.00 | 7 032.00 | 7 814.00 | 15 785.00 |
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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 | 23 871.00 | 23 871.00 | | 23 871.00 |
8E Income Taxes | 184.00 | 184.00 | | 184.00 |
UX Other trade receivables | 44 471.00 | | | 44 471.00 |
VB VAT | 8 131.00 | | | 8 131.00 |
VI Group and Associates | 127 000.00 | 127 000.00 | | 127 000.00 |
VS Prepaid expenses | 456.00 | | | 456.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 058.00 | 53 058.00 | | 53 058.00 |
VW VAT | 27 415.00 | 27 415.00 | | 27 415.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 178 470.00 | 178 470.00 | | 178 470.00 |
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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 | 13 081.00 | 3 895.00 | | 13 081.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 964.00 | 3 205.00 | | 12 964.00 |
ST Other accounts | 19 506.00 | 20 119.00 | | 19 506.00 |
XQ Rental, rental and co-ownership charges | 482.00 | | | 482.00 |
YT Subcontracting | 14 980.00 | 40 801.00 | | 14 980.00 |
YW Business tax | 687.00 | 678.00 | | 687.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 768.00 | 4 573.00 | | 13 768.00 |
YY Amount of VAT collected | 53 352.00 | | | 53 352.00 |
YZ Total deductible VAT on goods and services | 47 977.00 | | | 47 977.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 47 932.00 | 64 125.00 | | 47 932.00 |
