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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AR Technical installations, industrial equipment and tools | 2 248.00 | 1 397.00 | 850.00 | 2 248.00 |
AT Other tangible assets | 21 700.00 | 17 557.00 | 4 143.00 | 21 700.00 |
BH Other financial assets | 8 277.00 | | 8 277.00 | 8 277.00 |
BJ TOTAL (I) | 32 225.00 | 18 954.00 | 13 271.00 | 32 225.00 |
BN Goods in progress | 115 782.00 | | 115 782.00 | 115 782.00 |
BT Goods | 40 256.00 | | 40 256.00 | 40 256.00 |
BX Customers and related accounts | 44 076.00 | | 44 076.00 | 44 076.00 |
BZ Other receivables | 21 071.00 | | 21 071.00 | 21 071.00 |
CF Cash and cash equivalents | 9 566.00 | | 9 566.00 | 9 566.00 |
CJ TOTAL (II) | 230 750.00 | | 230 750.00 | 230 750.00 |
CO Grand total (0 to V) | 262 975.00 | 18 954.00 | 244 021.00 | 262 975.00 |
CP Shares due in less than one year | 8 277.00 | | | 8 277.00 |
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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 | | 5 000.00 |
DD Legal reserve (1) | 239.00 | 239.00 | | 239.00 |
DH Retained earnings | 304.00 | 1 964.00 | | 304.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 211.00 | -1 660.00 | | 1 211.00 |
DL TOTAL (I) | 6 755.00 | 5 543.00 | | 6 755.00 |
DU Loans and Debts from Credit Institutions (3) | 70.00 | | | 70.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 552.00 | 2 144.00 | | 21 552.00 |
DX Trade payables and related accounts | 45 547.00 | 64 078.00 | | 45 547.00 |
DY Tax and social security liabilities | 50 050.00 | 28 554.00 | | 50 050.00 |
EA Other liabilities | 120 046.00 | 176 528.00 | | 120 046.00 |
EC TOTAL (IV) | 237 266.00 | 271 304.00 | | 237 266.00 |
EE Grand total (I to V) | 244 021.00 | 276 848.00 | | 244 021.00 |
EG Accrued income and payables due within one year | 237 266.00 | 271 304.00 | | 237 266.00 |
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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 | 104 608.00 | 205 063.00 | 309 671.00 | 104 608.00 |
FG Production sold - services | 366 330.00 | | 366 330.00 | 366 330.00 |
FJ Net sales | 470 938.00 | 205 063.00 | 676 001.00 | 470 938.00 |
FM Inventory production | | | -64 436.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 389.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 613 964.00 | |
FS Purchases of goods (including customs duties) | | | 278 701.00 | |
FT Inventory change (goods) | | | -8 254.00 | |
FU Purchases of raw materials and other supplies | | | 77 820.00 | |
FW Other purchases and external expenses | | | 161 748.00 | |
FX Taxes, duties, and similar payments | | | 3 157.00 | |
FY Salaries and Wages | | | 72 040.00 | |
FZ Social Security Contributions | | | 21 258.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 040.00 | |
GE Other Expenses | | | 180.00 | |
GF Total Operating Expenses (II) | | | 610 690.00 | |
GG - OPERATING RESULT (I - II) | | | 3 274.00 | |
GR Interest and similar expenses | | | 493.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 493.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -493.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 781.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 389.00 | 5 498.00 | | 2 389.00 |
HA Exceptional income from management transactions | 636.00 | 600.00 | | 636.00 |
HB Exceptional income from capital transactions | | 3 000.00 | | |
HD Total exceptional income (VII) | 636.00 | 3 600.00 | | 636.00 |
HE Exceptional expenses on management operations | 2 206.00 | 340.00 | | 2 206.00 |
HF Exceptional expenses on capital transactions | | 1 414.00 | | |
HH Total exceptional expenses (VIII) | 2 206.00 | 1 754.00 | | 2 206.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 570.00 | 1 846.00 | | -1 570.00 |
HL TOTAL REVENUE (I + III + V + VII) | 614 600.00 | 537 172.00 | | 614 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 613 389.00 | 538 832.00 | | 613 389.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 211.00 | -1 660.00 | | 1 211.00 |
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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 | 32 225.00 | | | 32 225.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 277.00 | |
I4 DECREASES Grand Total | | | 32 225.00 | |
IO DECREASES Total including other intangible assets | | | 1.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 947.00 | |
KD ACQUISITIONS Total including other intangible assets | 1.00 | | | 1.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 947.00 | | | 23 947.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 277.00 | | | 8 277.00 |
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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 | 14 914.00 | 4 040.00 | | 14 914.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 914.00 | 4 040.00 | | 14 914.00 |
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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 | 45 547.00 | 45 547.00 | | 45 547.00 |
8C Staff and Related Accounts | 11 182.00 | 11 182.00 | | 11 182.00 |
8D Social Security and Other Social Organizations | 12 068.00 | 12 068.00 | | 12 068.00 |
8K Other liabilities (including liabilities related to repo transactions) | 120 046.00 | 120 046.00 | | 120 046.00 |
UT Other financial assets | 8 277.00 | 8 277.00 | | 8 277.00 |
UX Other trade receivables | 44 076.00 | | | 44 076.00 |
VB VAT | 16 929.00 | | | 16 929.00 |
VG Loans with a maturity of up to one year at origin | 70.00 | 70.00 | | 70.00 |
VI Group and Associates | 21 552.00 | 21 552.00 | | 21 552.00 |
VM Income taxes | 3 572.00 | | | 3 572.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 762.00 | 2 762.00 | | 2 762.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 570.00 | | | 570.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 424.00 | 73 424.00 | | 73 424.00 |
VW VAT | 24 039.00 | 24 039.00 | | 24 039.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 237 266.00 | 237 266.00 | | 237 266.00 |
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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 | 2 422.00 | 2 370.00 | | 2 422.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 352.00 | 6 266.00 | | 5 352.00 |
ST Other accounts | 43 139.00 | 39 796.00 | | 43 139.00 |
XQ Rental, rental and co-ownership charges | 39 791.00 | 40 210.00 | | 39 791.00 |
YT Subcontracting | 73 466.00 | 70 003.00 | | 73 466.00 |
YW Business tax | 735.00 | 2 214.00 | | 735.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 157.00 | 4 584.00 | | 3 157.00 |
YY Amount of VAT collected | 158 714.00 | 89 214.00 | | 158 714.00 |
YZ Total deductible VAT on goods and services | 89 743.00 | 79 115.00 | | 89 743.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 161 748.00 | 156 276.00 | | 161 748.00 |
