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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 152.00 | | 152.00 | 152.00 |
AN Land | 12 195.00 | | 12 195.00 | 12 195.00 |
AP Buildings | 1 132 750.00 | 1 132 750.00 | | 1 132 750.00 |
AR Technical installations, industrial equipment and tools | 11 200.00 | 11 200.00 | | 11 200.00 |
AT Other tangible assets | 90 354.00 | 90 354.00 | | 90 354.00 |
BD Other fixed assets | 155 336.00 | | 155 336.00 | 155 336.00 |
BH Other financial assets | 135.00 | | 135.00 | 135.00 |
BJ TOTAL (I) | 1 402 125.00 | 1 234 305.00 | 167 819.00 | 1 402 125.00 |
BL Raw materials, supplies | 56 254.00 | | 56 254.00 | 56 254.00 |
BR Intermediate and finished products | 468 933.00 | | 468 933.00 | 468 933.00 |
BV Advances and down payments on orders | 69 259.00 | | 69 259.00 | 69 259.00 |
BX Customers and related accounts | 871 419.00 | | 871 419.00 | 871 419.00 |
BZ Other receivables | 21 029.00 | | 21 029.00 | 21 029.00 |
CF Cash and cash equivalents | 119 659.00 | | 119 659.00 | 119 659.00 |
CJ TOTAL (II) | 1 606 554.00 | | 1 606 554.00 | 1 606 554.00 |
CO Grand total (0 to V) | 3 008 679.00 | 1 234 305.00 | 1 774 374.00 | 3 008 679.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 244.00 | | | 15 244.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DG Other reserves | 1 752 723.00 | | | 1 752 723.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 369.00 | | | -16 369.00 |
DL TOTAL (I) | 1 753 123.00 | | | 1 753 123.00 |
DX Trade payables and related accounts | 13 666.00 | | | 13 666.00 |
DY Tax and social security liabilities | 2 020.00 | | | 2 020.00 |
EA Other liabilities | 5 565.00 | | | 5 565.00 |
EC TOTAL (IV) | 21 251.00 | | | 21 251.00 |
EE Grand total (I to V) | 1 774 374.00 | | | 1 774 374.00 |
EG Accrued income and payables due within one year | 21 251.00 | | | 21 251.00 |
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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 | | 928 800.00 | 928 800.00 | |
FG Production sold - services | 18 000.00 | | 18 000.00 | 18 000.00 |
FJ Net sales | 18 000.00 | 928 800.00 | 946 800.00 | 18 000.00 |
FM Inventory production | | | -28 195.00 | |
FR Total operating income (I) | | | 918 605.00 | |
FU Purchases of raw materials and other supplies | | | 642 043.00 | |
FV Inventory change (raw materials and supplies) | | | 26 295.00 | |
FW Other purchases and external expenses | | | 240 368.00 | |
FX Taxes, duties, and similar payments | | | 8 627.00 | |
FY Salaries and Wages | | | 13 984.00 | |
FZ Social Security Contributions | | | 7 485.00 | |
GE Other Expenses | | | 383.00 | |
GF Total Operating Expenses (II) | | | 939 187.00 | |
GG - OPERATING RESULT (I - II) | | | -20 582.00 | |
GL Other interest and similar income | | | 1 601.00 | |
GN Positive exchange differences | | | 639.00 | |
GP Total financial income (V) | | | 2 241.00 | |
GS Negative differences of foreign exchange | | | 10 518.00 | |
GU Total financial expenses (VI) | | | 10 518.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 276.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 859.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 490.00 | | | 12 490.00 |
HD Total exceptional income (VII) | 12 490.00 | | | 12 490.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 490.00 | | | 12 490.00 |
HL TOTAL REVENUE (I + III + V + VII) | 933 336.00 | | | 933 336.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 949 705.00 | | | 949 705.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 369.00 | | | -16 369.00 |
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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 | 1 402 125.00 | | | 1 402 125.00 |
I3 DECREASES Total Financial Fixed Assets | | | 155 471.00 | |
I4 DECREASES Grand Total | | | 1 402 125.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 246 501.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 246 501.00 | | | 1 246 501.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 155 471.00 | | | 155 471.00 |
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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 | 1 234 305.00 | | | 1 234 305.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 234 305.00 | | | 1 234 305.00 |
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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 | 13 666.00 | 13 666.00 | | 13 666.00 |
8D Social Security and Other Social Organizations | 2 020.00 | 2 020.00 | | 2 020.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 565.00 | 5 565.00 | | 5 565.00 |
UT Other financial assets | 135.00 | | | 135.00 |
UX Other trade receivables | 871 419.00 | | | 871 419.00 |
VB VAT | 8 539.00 | | | 8 539.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 490.00 | | | 12 490.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 892 583.00 | 892 448.00 | 135.00 | 892 583.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 251.00 | 21 251.00 | | 21 251.00 |
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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 | 7 171.00 | | | 7 171.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 000.00 | | | 2 000.00 |
ST Other accounts | 45 681.00 | | | 45 681.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 192 686.00 | | | 192 686.00 |
YW Business tax | 1 456.00 | | | 1 456.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 627.00 | | | 8 627.00 |
YY Amount of VAT collected | 3 600.00 | | | 3 600.00 |
YZ Total deductible VAT on goods and services | 25 118.00 | | | 25 118.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 240 368.00 | | | 240 368.00 |
