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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 | 1 450.00 | 108.00 | 1 342.00 | 1 450.00 |
AT Other tangible assets | 22 042.00 | 1 661.00 | 20 381.00 | 22 042.00 |
BH Other financial assets | 2 600.00 | | 2 600.00 | 2 600.00 |
BJ TOTAL (I) | 26 091.00 | 1 769.00 | 24 322.00 | 26 091.00 |
BL Raw materials, supplies | 93 025.00 | | 93 025.00 | 93 025.00 |
BR Intermediate and finished products | 38 564.00 | | 38 564.00 | 38 564.00 |
BT Goods | 1 620.00 | | 1 620.00 | 1 620.00 |
BX Customers and related accounts | 34 877.00 | 3 046.00 | 31 831.00 | 34 877.00 |
BZ Other receivables | 13 299.00 | | 13 299.00 | 13 299.00 |
CF Cash and cash equivalents | 32 653.00 | | 32 653.00 | 32 653.00 |
CH Prepaid expenses | 2 677.00 | | 2 677.00 | 2 677.00 |
CJ TOTAL (II) | 216 714.00 | 3 046.00 | 213 669.00 | 216 714.00 |
CO Grand total (0 to V) | 242 806.00 | 4 815.00 | 237 991.00 | 242 806.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 500.00 | 6 500.00 | | 6 500.00 |
DD Legal reserve (1) | 650.00 | 650.00 | | 650.00 |
DG Other reserves | 40 217.00 | 481.00 | | 40 217.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -807.00 | 39 736.00 | | -807.00 |
DL TOTAL (I) | 46 560.00 | 47 367.00 | | 46 560.00 |
DU Loans and Debts from Credit Institutions (3) | 85 021.00 | 27 182.00 | | 85 021.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 214.00 | 31 653.00 | | 30 214.00 |
DX Trade payables and related accounts | 58 146.00 | 3 389.00 | | 58 146.00 |
DY Tax and social security liabilities | 17 663.00 | 13 695.00 | | 17 663.00 |
EA Other liabilities | 388.00 | 1 431.00 | | 388.00 |
EC TOTAL (IV) | 191 431.00 | 77 351.00 | | 191 431.00 |
EE Grand total (I to V) | 237 991.00 | 124 718.00 | | 237 991.00 |
EG Accrued income and payables due within one year | 141 424.00 | 77 351.00 | | 141 424.00 |
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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 | 199.00 | | 199.00 | 199.00 |
FD Production sold - goods | 317 911.00 | 1 729.00 | 319 640.00 | 317 911.00 |
FG Production sold - services | 1 229.00 | 1 826.00 | 3 055.00 | 1 229.00 |
FJ Net sales | 319 339.00 | 3 555.00 | 322 894.00 | 319 339.00 |
FM Inventory production | | | 21 698.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 657.00 | |
FQ Other income | | | 476.00 | |
FR Total operating income (I) | | | 347 724.00 | |
FS Purchases of goods (including customs duties) | | | 4 915.00 | |
FT Inventory change (goods) | | | -185.00 | |
FU Purchases of raw materials and other supplies | | | 149 326.00 | |
FV Inventory change (raw materials and supplies) | | | -19 225.00 | |
FW Other purchases and external expenses | | | 115 063.00 | |
FX Taxes, duties, and similar payments | | | 1 331.00 | |
FY Salaries and Wages | | | 91 842.00 | |
FZ Social Security Contributions | | | 14 670.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 769.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 614.00 | |
GE Other Expenses | | | 1 125.00 | |
GF Total Operating Expenses (II) | | | 362 244.00 | |
GG - OPERATING RESULT (I - II) | | | -14 520.00 | |
GR Interest and similar expenses | | | 1 137.00 | |
GU Total financial expenses (VI) | | | 1 137.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 137.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 657.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 657.00 | -4 915.00 | | 2 657.00 |
A4 Equity method investments | 175.00 | | | 175.00 |
HB Exceptional income from capital transactions | 14 322.00 | 3 526.00 | | 14 322.00 |
HD Total exceptional income (VII) | 14 322.00 | 3 526.00 | | 14 322.00 |
HF Exceptional expenses on capital transactions | | 8 308.00 | | |
HH Total exceptional expenses (VIII) | | 8 308.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 322.00 | -4 782.00 | | 14 322.00 |
HK Income tax | -528.00 | -203.00 | | -528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 362 046.00 | 237 052.00 | | 362 046.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 362 853.00 | 197 316.00 | | 362 853.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -807.00 | 39 736.00 | | -807.00 |
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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 | | | 26 991.00 | |
I2 DECREASES Loans and Financial Fixed Assets | | 900.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 900.00 | 2 600.00 | |
I4 DECREASES Grand Total | | 900.00 | 26 091.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 491.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 23 491.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 500.00 | |
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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 | | 1 769.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 769.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 3 046.00 | | |
7B Total provisions for depreciation | | 3 046.00 | | |
7C Grand total | | 3 046.00 | | |
UE of which provisions and reversals: - Operating | | 1 614.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 115.00 | 115.00 | | 115.00 |
8B Suppliers and Related Accounts | 58 146.00 | 58 146.00 | | 58 146.00 |
8C Staff and Related Accounts | 5 964.00 | 5 964.00 | | 5 964.00 |
8D Social Security and Other Social Organizations | 10 885.00 | 10 885.00 | | 10 885.00 |
8K Other liabilities (including liabilities related to repo transactions) | 388.00 | 388.00 | | 388.00 |
UT Other financial assets | 2 600.00 | | | 2 600.00 |
UX Other trade receivables | 31 222.00 | | | 31 222.00 |
VA Doubtful or disputed receivables | 3 655.00 | | | 3 655.00 |
VB VAT | 3 201.00 | | | 3 201.00 |
VH Loans with a maturity of more than one year at origin | 85 020.00 | 35 014.00 | 50 006.00 | 85 020.00 |
VI Group and Associates | 30 099.00 | 30 099.00 | | 30 099.00 |
VJ Loans taken out during the year | 71 000.00 | | | 71 000.00 |
VK Loans repaid during the year | 13 161.00 | | | 13 161.00 |
VM Income taxes | 7 056.00 | | | 7 056.00 |
VQ Other Taxes, Duties, and Similar Debts | 813.00 | 813.00 | | 813.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 042.00 | | | 3 042.00 |
VS Prepaid expenses | 2 677.00 | | | 2 677.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 453.00 | 50 853.00 | 2 600.00 | 53 453.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 191 430.00 | 141 424.00 | 50 006.00 | 191 430.00 |
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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 | 1 021.00 | 506.00 | | 1 021.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 179.00 | 1 346.00 | | 8 179.00 |
ST Other accounts | 76 642.00 | 64 927.00 | | 76 642.00 |
XQ Rental, rental and co-ownership charges | 17 323.00 | 5 676.00 | | 17 323.00 |
YT Subcontracting | 3 969.00 | 4 200.00 | | 3 969.00 |
YV Retrocessions of fees, commissions and brokerage | 8 949.00 | 2 481.00 | | 8 949.00 |
YW Business tax | 310.00 | 554.00 | | 310.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 331.00 | 1 060.00 | | 1 331.00 |
YY Amount of VAT collected | 66 885.00 | 623.00 | | 66 885.00 |
YZ Total deductible VAT on goods and services | 38 091.00 | | | 38 091.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 115 063.00 | 78 631.00 | | 115 063.00 |
