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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 9 841.00 | 5 502.00 | 4 339.00 | 9 841.00 |
BJ TOTAL (I) | 9 841.00 | 5 502.00 | 4 339.00 | 9 841.00 |
BL Raw materials, supplies | 64 107.00 | | 64 107.00 | 64 107.00 |
BT Goods | | 3 432.00 | 3 432.00 | |
BX Customers and related accounts | 1 388.00 | | 1 388.00 | 1 388.00 |
BZ Other receivables | 4 997.00 | | 4 997.00 | 4 997.00 |
CD Marketable securities | 51 375.00 | | 51 375.00 | 51 375.00 |
CF Cash and cash equivalents | 62 287.00 | | 62 287.00 | 62 287.00 |
CJ TOTAL (II) | 184 153.00 | 3 432.00 | 180 721.00 | 184 153.00 |
CO Grand total (0 to V) | 193 994.00 | 8 935.00 | 185 060.00 | 193 994.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 1 647.00 | 1 647.00 | | 1 647.00 |
DH Retained earnings | 5 302.00 | 5 262.00 | | 5 302.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 365.00 | 40.00 | | 365.00 |
DL TOTAL (I) | 15 564.00 | 15 199.00 | | 15 564.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 075.00 | 69 949.00 | | 98 075.00 |
DX Trade payables and related accounts | 21 107.00 | 21 216.00 | | 21 107.00 |
DY Tax and social security liabilities | 50 313.00 | 40 886.00 | | 50 313.00 |
EC TOTAL (IV) | 169 496.00 | 132 050.00 | | 169 496.00 |
EE Grand total (I to V) | 185 060.00 | 147 250.00 | | 185 060.00 |
EG Accrued income and payables due within one year | 169 496.00 | 132 050.00 | | 169 496.00 |
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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 | 90 779.00 | 379 854.00 | 470 633.00 | 90 779.00 |
FD Production sold - goods | 12 907.00 | | 12 907.00 | 12 907.00 |
FG Production sold - services | 56 600.00 | | 56 600.00 | 56 600.00 |
FJ Net sales | 160 287.00 | 379 854.00 | 540 141.00 | 160 287.00 |
FO Operating subsidies | | | 1 104.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 817.00 | |
FQ Other income | | | 2 349.00 | |
FR Total operating income (I) | | | 560 410.00 | |
FS Purchases of goods (including customs duties) | | | 31 454.00 | |
FU Purchases of raw materials and other supplies | | | 98 805.00 | |
FV Inventory change (raw materials and supplies) | | | 15 435.00 | |
FW Other purchases and external expenses | | | 165 114.00 | |
FX Taxes, duties, and similar payments | | | 4 287.00 | |
FY Salaries and Wages | | | 194 442.00 | |
FZ Social Security Contributions | | | 51 399.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 354.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 432.00 | |
GE Other Expenses | | | 494.00 | |
GF Total Operating Expenses (II) | | | 566 217.00 | |
GG - OPERATING RESULT (I - II) | | | -5 808.00 | |
GL Other interest and similar income | | | 6 815.00 | |
GP Total financial income (V) | | | 6 815.00 | |
GR Interest and similar expenses | | | 641.00 | |
GU Total financial expenses (VI) | | | 641.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 174.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 366.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 13 000.00 | | |
A2 TOTAL ASSETS | 26 120.00 | 29 606.00 | | 26 120.00 |
HE Exceptional expenses on management operations | 2.00 | | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2.00 | | | -2.00 |
HL TOTAL REVENUE (I + III + V + VII) | 567 225.00 | 598 814.00 | | 567 225.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 566 860.00 | 598 774.00 | | 566 860.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 365.00 | 40.00 | | 365.00 |
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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 | 9 841.00 | | | 9 841.00 |
I4 DECREASES Grand Total | | | 9 841.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 841.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 841.00 | | | 9 841.00 |
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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 | 4 148.00 | 1 354.00 | | 4 148.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 148.00 | 1 354.00 | | 4 148.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 16 817.00 | 3 432.00 | 16 816.00 | 16 817.00 |
7B Total provisions for depreciation | 16 817.00 | 3 432.00 | 16 816.00 | 16 817.00 |
7C Grand total | 16 817.00 | 3 432.00 | 16 816.00 | 16 817.00 |
UE of which provisions and reversals: - Operating | | 3 432.00 | 16 817.00 | |
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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 | 21 107.00 | 21 107.00 | | 21 107.00 |
8C Staff and Related Accounts | 14 703.00 | 14 703.00 | | 14 703.00 |
8D Social Security and Other Social Organizations | 24 926.00 | 24 926.00 | | 24 926.00 |
UX Other trade receivables | 1 388.00 | | | 1 388.00 |
VB VAT | 1 910.00 | | | 1 910.00 |
VI Group and Associates | 98 075.00 | 98 075.00 | | 98 075.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 972.00 | 3 972.00 | | 3 972.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 087.00 | | | 3 087.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 385.00 | 6 385.00 | | 6 385.00 |
VW VAT | 6 712.00 | 6 712.00 | | 6 712.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 169 496.00 | 169 496.00 | | 169 496.00 |
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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 | 4 930.00 | 2 373.00 | | 4 930.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 075.00 | 7 135.00 | | 8 075.00 |
ST Other accounts | 103 136.00 | 125 634.00 | | 103 136.00 |
XQ Rental, rental and co-ownership charges | 34 371.00 | 34 127.00 | | 34 371.00 |
YT Subcontracting | 19 531.00 | 37 263.00 | | 19 531.00 |
YW Business tax | -643.00 | 5 936.00 | | -643.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 287.00 | 8 309.00 | | 4 287.00 |
YY Amount of VAT collected | 104 426.00 | 109 327.00 | | 104 426.00 |
YZ Total deductible VAT on goods and services | 40 779.00 | 54 652.00 | | 40 779.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 165 114.00 | 204 159.00 | | 165 114.00 |
