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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1.00 | 1.00 | | 1.00 |
AH Goodwill | 58 634.00 | | 58 634.00 | 58 634.00 |
AP Buildings | 40 000.00 | 344.00 | 39 655.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 9 000.00 | 258.00 | 8 741.00 | 9 000.00 |
BJ TOTAL (I) | 107 635.00 | 603.00 | 107 031.00 | 107 635.00 |
BL Raw materials, supplies | 205 872.00 | 28 754.00 | 177 118.00 | 205 872.00 |
BP Services in progress | 41 769.00 | | 41 769.00 | 41 769.00 |
BV Advances and down payments on orders | 120.00 | | 120.00 | 120.00 |
BX Customers and related accounts | 37 354.00 | | 37 354.00 | 37 354.00 |
BZ Other receivables | 49 261.00 | | 49 261.00 | 49 261.00 |
CF Cash and cash equivalents | 205 168.00 | | 205 168.00 | 205 168.00 |
CH Prepaid expenses | 915.00 | | 915.00 | 915.00 |
CJ TOTAL (II) | 540 461.00 | 28 754.00 | 511 707.00 | 540 461.00 |
CO Grand total (0 to V) | 648 096.00 | 29 357.00 | 618 738.00 | 648 096.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 399.00 | | | 109 399.00 |
DL TOTAL (I) | 159 399.00 | | | 159 399.00 |
DU Loans and Debts from Credit Institutions (3) | 24 986.00 | | | 24 986.00 |
DV Miscellaneous Loans and Financial Debts (4) | 241 719.00 | | | 241 719.00 |
DX Trade payables and related accounts | 120 958.00 | | | 120 958.00 |
DY Tax and social security liabilities | 53 259.00 | | | 53 259.00 |
EA Other liabilities | 18 414.00 | | | 18 414.00 |
EC TOTAL (IV) | 459 339.00 | | | 459 339.00 |
EE Grand total (I to V) | 618 738.00 | | | 618 738.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 7 966.00 | | 7 966.00 | 7 966.00 |
FG Production sold - services | 249.00 | | 249.00 | 249.00 |
FJ Net sales | 8 215.00 | | 8 215.00 | 8 215.00 |
FM Inventory production | | | 41 768.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 203.00 | |
FR Total operating income (I) | | | 62 187.00 | |
FV Inventory change (raw materials and supplies) | | | -204 872.00 | |
FW Other purchases and external expenses | | | 103 152.00 | |
FX Taxes, duties, and similar payments | | | 226.00 | |
FY Salaries and Wages | | | 36 464.00 | |
FZ Social Security Contributions | | | 11 065.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 357.00 | |
GF Total Operating Expenses (II) | | | -24 605.00 | |
GG - OPERATING RESULT (I - II) | | | 86 793.00 | |
GR Interest and similar expenses | | | 373.00 | |
GU Total financial expenses (VI) | | | 373.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -373.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 419.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 203.00 | | | 12 203.00 |
HB Exceptional income from capital transactions | 22 980.00 | | | 22 980.00 |
HD Total exceptional income (VII) | 22 980.00 | | | 22 980.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 980.00 | | | 22 980.00 |
HL TOTAL REVENUE (I + III + V + VII) | 85 167.00 | | | 85 167.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -24 232.00 | | | -24 232.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 399.00 | | | 109 399.00 |
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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 | | | 107 635.00 | |
I4 DECREASES Grand Total | | | 107 635.00 | |
IO DECREASES Total including other intangible assets | | | 58 635.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 000.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 58 635.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 49 000.00 | |
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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 | | 603.00 | | |
PE DEPRECIATION Total including other intangible assets | | 1.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 602.00 | | |
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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 | 120 958.00 | 120 958.00 | | 120 958.00 |
8C Staff and Related Accounts | 21 198.00 | 21 198.00 | | 21 198.00 |
8D Social Security and Other Social Organizations | 25 609.00 | 25 609.00 | | 25 609.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 414.00 | 18 414.00 | | 18 414.00 |
UX Other trade receivables | 37 354.00 | | | 37 354.00 |
VB VAT | 20 515.00 | | | 20 515.00 |
VG Loans with a maturity of up to one year at origin | 24 986.00 | | 24 986.00 | 24 986.00 |
VI Group and Associates | 241 719.00 | | 241 719.00 | 241 719.00 |
VN Other taxes, similar payments | 1 596.00 | | | 1 596.00 |
VQ Other Taxes, Duties, and Similar Debts | 226.00 | 226.00 | | 226.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 150.00 | | | 27 150.00 |
VS Prepaid expenses | 915.00 | | | 915.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 531.00 | 87 531.00 | | 87 531.00 |
VW VAT | 6 225.00 | 6 225.00 | | 6 225.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 459 339.00 | 192 632.00 | 266 706.00 | 459 339.00 |
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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 | 226.00 | | | 226.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 98 681.00 | | | 98 681.00 |
ST Other accounts | 3 842.00 | | | 3 842.00 |
XQ Rental, rental and co-ownership charges | 133.00 | | | 133.00 |
YT Subcontracting | 495.00 | | | 495.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 226.00 | | | 226.00 |
YY Amount of VAT collected | 6 239.00 | | | 6 239.00 |
YZ Total deductible VAT on goods and services | 1 686.00 | | | 1 686.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 103 152.00 | | | 103 152.00 |
