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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 | 26 200.00 | 2 553.00 | 23 647.00 | 26 200.00 |
BJ TOTAL (I) | 26 246.00 | 2 553.00 | 23 693.00 | 26 246.00 |
BL Raw materials, supplies | 219 730.00 | | 219 730.00 | 219 730.00 |
BX Customers and related accounts | 44 853.00 | | 44 853.00 | 44 853.00 |
BZ Other receivables | 5 221.00 | | 5 221.00 | 5 221.00 |
CF Cash and cash equivalents | 43 708.00 | | 43 708.00 | 43 708.00 |
CH Prepaid expenses | 664.00 | | 664.00 | 664.00 |
CJ TOTAL (II) | 314 177.00 | | 314 177.00 | 314 177.00 |
CO Grand total (0 to V) | 340 423.00 | 2 553.00 | 337 870.00 | 340 423.00 |
CU Other investments | 46.00 | | 46.00 | 46.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 733.00 | | | 8 733.00 |
DL TOTAL (I) | 18 733.00 | | | 18 733.00 |
DU Loans and Debts from Credit Institutions (3) | 112 240.00 | | | 112 240.00 |
DV Miscellaneous Loans and Financial Debts (4) | 162 900.00 | | | 162 900.00 |
DX Trade payables and related accounts | 31 359.00 | | | 31 359.00 |
DY Tax and social security liabilities | 12 638.00 | | | 12 638.00 |
EC TOTAL (IV) | 319 137.00 | | | 319 137.00 |
EE Grand total (I to V) | 337 870.00 | | | 337 870.00 |
EG Accrued income and payables due within one year | 228 609.00 | | | 228 609.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 211.00 | | | 11 211.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 370 975.00 | | 370 975.00 | 370 975.00 |
FJ Net sales | 370 975.00 | | 370 975.00 | 370 975.00 |
FM Inventory production | | | 180 140.00 | |
FO Operating subsidies | | | 13 750.00 | |
FR Total operating income (I) | | | 564 865.00 | |
FU Purchases of raw materials and other supplies | | | 123 443.00 | |
FV Inventory change (raw materials and supplies) | | | -39 590.00 | |
FW Other purchases and external expenses | | | 462 299.00 | |
FX Taxes, duties, and similar payments | | | 1 182.00 | |
FY Salaries and Wages | | | 3 309.00 | |
FZ Social Security Contributions | | | 445.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 553.00 | |
GF Total Operating Expenses (II) | | | 553 642.00 | |
GG - OPERATING RESULT (I - II) | | | 11 223.00 | |
GL Other interest and similar income | | | 137.00 | |
GP Total financial income (V) | | | 137.00 | |
GR Interest and similar expenses | | | 1 065.00 | |
GU Total financial expenses (VI) | | | 1 065.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -928.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 295.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4.00 | | | 4.00 |
HD Total exceptional income (VII) | 4.00 | | | 4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4.00 | | | 4.00 |
HK Income tax | 1 566.00 | | | 1 566.00 |
HL TOTAL REVENUE (I + III + V + VII) | 565 006.00 | | | 565 006.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 556 273.00 | | | 556 273.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 733.00 | | | 8 733.00 |
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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 | | | 26 246.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 46.00 | |
I4 DECREASES Grand Total | | | 26 246.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 200.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 26 200.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 46.00 | |
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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 | | 2 553.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 553.00 | | |
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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 | 31 359.00 | 31 359.00 | | 31 359.00 |
8C Staff and Related Accounts | 747.00 | 747.00 | | 747.00 |
8D Social Security and Other Social Organizations | 424.00 | 424.00 | | 424.00 |
8E Income Taxes | 1 422.00 | 1 422.00 | | 1 422.00 |
UX Other trade receivables | 44 853.00 | | | 44 853.00 |
VB VAT | 5 221.00 | | | 5 221.00 |
VH Loans with a maturity of more than one year at origin | 112 240.00 | 21 711.00 | 39 038.00 | 112 240.00 |
VI Group and Associates | 162 900.00 | 162 900.00 | | 162 900.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VS Prepaid expenses | 664.00 | | | 664.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 739.00 | 50 739.00 | | 50 739.00 |
VW VAT | 10 045.00 | 10 045.00 | | 10 045.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 319 137.00 | 228 609.00 | 39 038.00 | 319 137.00 |
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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 | 1 182.00 | | | 1 182.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 847.00 | | | 3 847.00 |
ST Other accounts | 2 744.00 | | | 2 744.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 455 709.00 | | | 455 709.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 182.00 | | | 1 182.00 |
YY Amount of VAT collected | 37 098.00 | | | 37 098.00 |
YZ Total deductible VAT on goods and services | 30 180.00 | | | 30 180.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 462 299.00 | | | 462 299.00 |
