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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 53 412.00 | 19 963.00 | 33 449.00 | 53 412.00 |
AF Concessions, Patents and Similar Rights | 2 140.00 | 2 035.00 | 105.00 | 2 140.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AN Land | 100 000.00 | | 100 000.00 | 100 000.00 |
AP Buildings | 245 000.00 | 21 547.00 | 223 453.00 | 245 000.00 |
AR Technical installations, industrial equipment and tools | 154 600.00 | 36 799.00 | 117 801.00 | 154 600.00 |
AT Other tangible assets | 112 509.00 | 37 960.00 | 74 550.00 | 112 509.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 767 692.00 | 118 304.00 | 649 388.00 | 767 692.00 |
BL Raw materials, supplies | 118 777.00 | | 118 777.00 | 118 777.00 |
BR Intermediate and finished products | 8 500.00 | | 8 500.00 | 8 500.00 |
BT Goods | 8 816.00 | | 8 816.00 | 8 816.00 |
BV Advances and down payments on orders | 3 652.00 | | 3 652.00 | 3 652.00 |
BX Customers and related accounts | 183 472.00 | | 183 472.00 | 183 472.00 |
BZ Other receivables | 41 825.00 | | 41 825.00 | 41 825.00 |
CF Cash and cash equivalents | 676.00 | | 676.00 | 676.00 |
CH Prepaid expenses | 4 499.00 | | 4 499.00 | 4 499.00 |
CJ TOTAL (II) | 370 217.00 | | 370 217.00 | 370 217.00 |
CO Grand total (0 to V) | 1 137 909.00 | 118 304.00 | 1 019 605.00 | 1 137 909.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DH Retained earnings | -6 365.00 | 15 659.00 | | -6 365.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 252.00 | -22 023.00 | | 8 252.00 |
DL TOTAL (I) | 401 887.00 | 393 635.00 | | 401 887.00 |
DU Loans and Debts from Credit Institutions (3) | 355 923.00 | 407 434.00 | | 355 923.00 |
DV Miscellaneous Loans and Financial Debts (4) | 359.00 | 11.00 | | 359.00 |
DW Advances and down payments received on current orders | 676.00 | | | 676.00 |
DX Trade payables and related accounts | 206 467.00 | 277 324.00 | | 206 467.00 |
DY Tax and social security liabilities | 42 426.00 | 29 644.00 | | 42 426.00 |
DZ Fixed asset liabilities and related accounts | 11 796.00 | | | 11 796.00 |
EA Other liabilities | 72.00 | 1 933.00 | | 72.00 |
EC TOTAL (IV) | 617 718.00 | 716 346.00 | | 617 718.00 |
EE Grand total (I to V) | 1 019 605.00 | 1 109 981.00 | | 1 019 605.00 |
EG Accrued income and payables due within one year | 305 995.00 | 716 346.00 | | 305 995.00 |
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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 | 5 950.00 | | 5 950.00 | 5 950.00 |
FD Production sold - goods | 919 505.00 | | 919 505.00 | 919 505.00 |
FG Production sold - services | 5 000.00 | | 5 000.00 | 5 000.00 |
FJ Net sales | 930 455.00 | | 930 455.00 | 930 455.00 |
FM Inventory production | | | -9 600.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 920 871.00 | |
FS Purchases of goods (including customs duties) | | | 409 819.00 | |
FT Inventory change (goods) | | | 6 449.00 | |
FU Purchases of raw materials and other supplies | | | 180 551.00 | |
FV Inventory change (raw materials and supplies) | | | -7 392.00 | |
FW Other purchases and external expenses | | | 158 271.00 | |
FX Taxes, duties, and similar payments | | | 2 404.00 | |
FY Salaries and Wages | | | 50 988.00 | |
FZ Social Security Contributions | | | 14 280.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78 316.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 893 694.00 | |
GG - OPERATING RESULT (I - II) | | | 27 177.00 | |
GR Interest and similar expenses | | | 16 346.00 | |
GU Total financial expenses (VI) | | | 16 346.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 346.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 831.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 4 165.00 | 6 356.00 | | 4 165.00 |
HA Exceptional income from management transactions | | 11 780.00 | | |
HD Total exceptional income (VII) | | 11 780.00 | | |
HE Exceptional expenses on management operations | 2 579.00 | | | 2 579.00 |
HH Total exceptional expenses (VIII) | 2 579.00 | | | 2 579.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 579.00 | 11 780.00 | | -2 579.00 |
HL TOTAL REVENUE (I + III + V + VII) | 920 871.00 | 927 824.00 | | 920 871.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 912 619.00 | 949 847.00 | | 912 619.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 252.00 | -22 023.00 | | 8 252.00 |
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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 | 767 692.00 | | | 767 692.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 53 412.00 | | | 53 412.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 767 692.00 | |
IN DECREASES Start-up, development, or research expenses | | | 53 412.00 | |
IO DECREASES Total including other intangible assets | | | 102 140.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 612 109.00 | |
KD ACQUISITIONS Total including other intangible assets | 102 140.00 | | | 102 140.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 612 109.00 | | | 612 109.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 39 988.00 | 78 316.00 | | 39 988.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 588.00 | 13 375.00 | | 6 588.00 |
PE DEPRECIATION Total including other intangible assets | 1 029.00 | 1 007.00 | | 1 029.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 371.00 | 63 934.00 | | 32 371.00 |
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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 | 206 467.00 | 206 467.00 | | 206 467.00 |
8C Staff and Related Accounts | 1 707.00 | 1 707.00 | | 1 707.00 |
8D Social Security and Other Social Organizations | 39 825.00 | 39 825.00 | | 39 825.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 796.00 | 11 796.00 | | 11 796.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72.00 | 72.00 | | 72.00 |
UT Other financial assets | 30.00 | | | 30.00 |
UX Other trade receivables | 183 472.00 | | | 183 472.00 |
UY Staff and related accounts | 1 500.00 | | | 1 500.00 |
UZ Social Security, other social security organizations | 1 467.00 | | | 1 467.00 |
VB VAT | 25 747.00 | | | 25 747.00 |
VG Loans with a maturity of up to one year at origin | 34 280.00 | 34 280.00 | | 34 280.00 |
VH Loans with a maturity of more than one year at origin | 321 642.00 | 9 920.00 | 185 086.00 | 321 642.00 |
VI Group and Associates | 359.00 | 359.00 | | 359.00 |
VK Loans repaid during the year | 51 862.00 | | | 51 862.00 |
VM Income taxes | 5 225.00 | | | 5 225.00 |
VQ Other Taxes, Duties, and Similar Debts | 815.00 | 815.00 | | 815.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 886.00 | | | 7 886.00 |
VS Prepaid expenses | 4 499.00 | | | 4 499.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 229 826.00 | 229 796.00 | 30.00 | 229 826.00 |
VW VAT | 78.00 | 78.00 | | 78.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 617 042.00 | 305 319.00 | 185 086.00 | 617 042.00 |
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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 | 2 404.00 | 2 277.00 | | 2 404.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 953.00 | 6 997.00 | | 14 953.00 |
ST Other accounts | 120 505.00 | 80 888.00 | | 120 505.00 |
XQ Rental, rental and co-ownership charges | 11 444.00 | 2 968.00 | | 11 444.00 |
YT Subcontracting | 11 369.00 | 49 910.00 | | 11 369.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 404.00 | 2 277.00 | | 2 404.00 |
YY Amount of VAT collected | 59 719.00 | 51 818.00 | | 59 719.00 |
YZ Total deductible VAT on goods and services | 74 377.00 | 67 704.00 | | 74 377.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 158 271.00 | 140 763.00 | | 158 271.00 |
