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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 180 000.00 | | 180 000.00 | 180 000.00 |
AR Technical installations, industrial equipment and tools | 6 000.00 | 6 000.00 | | 6 000.00 |
AT Other tangible assets | 8 883.00 | 8 597.00 | 286.00 | 8 883.00 |
BH Other financial assets | 10 483.00 | | 10 483.00 | 10 483.00 |
BJ TOTAL (I) | 205 365.00 | 14 597.00 | 190 768.00 | 205 365.00 |
BL Raw materials, supplies | 103 297.00 | | 103 297.00 | 103 297.00 |
BR Intermediate and finished products | 23 837.00 | | 23 837.00 | 23 837.00 |
BX Customers and related accounts | 26 148.00 | | 26 148.00 | 26 148.00 |
BZ Other receivables | 15 505.00 | | 15 505.00 | 15 505.00 |
CF Cash and cash equivalents | 74 673.00 | | 74 673.00 | 74 673.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 243 460.00 | | 243 460.00 | 243 460.00 |
CO Grand total (0 to V) | 448 825.00 | 14 597.00 | 434 228.00 | 448 825.00 |
CP Shares due in less than one year | 10 483.00 | | | 10 483.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 130 246.00 | 114 045.00 | | 130 246.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 387.00 | 16 201.00 | | -15 387.00 |
DL TOTAL (I) | 123 660.00 | 139 046.00 | | 123 660.00 |
DV Miscellaneous Loans and Financial Debts (4) | 160 662.00 | 161 131.00 | | 160 662.00 |
DX Trade payables and related accounts | 101 923.00 | 96 012.00 | | 101 923.00 |
DY Tax and social security liabilities | 47 984.00 | 20 656.00 | | 47 984.00 |
EC TOTAL (IV) | 310 569.00 | 277 799.00 | | 310 569.00 |
EE Grand total (I to V) | 434 228.00 | 416 845.00 | | 434 228.00 |
EG Accrued income and payables due within one year | 310 569.00 | 277 799.00 | | 310 569.00 |
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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 | 417 798.00 | 458 708.00 | 876 506.00 | 417 798.00 |
FG Production sold - services | 1 059.00 | | 1 059.00 | 1 059.00 |
FJ Net sales | 418 857.00 | 458 708.00 | 877 565.00 | 418 857.00 |
FM Inventory production | | | 5 952.00 | |
FQ Other income | | | 91.00 | |
FR Total operating income (I) | | | 883 609.00 | |
FU Purchases of raw materials and other supplies | | | 589 292.00 | |
FV Inventory change (raw materials and supplies) | | | 1 284.00 | |
FW Other purchases and external expenses | | | 183 711.00 | |
FX Taxes, duties, and similar payments | | | 2 789.00 | |
FY Salaries and Wages | | | 97 529.00 | |
FZ Social Security Contributions | | | 23 179.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 141.00 | |
GE Other Expenses | | | 70.00 | |
GF Total Operating Expenses (II) | | | 898 995.00 | |
GG - OPERATING RESULT (I - II) | | | -15 387.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 387.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 2 075.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 883 609.00 | 1 091 277.00 | | 883 609.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 898 995.00 | 1 075 076.00 | | 898 995.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 387.00 | 16 201.00 | | -15 387.00 |
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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 | 205 365.00 | | | 205 365.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 483.00 | |
I4 DECREASES Grand Total | | | 205 365.00 | |
IO DECREASES Total including other intangible assets | | | 180 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 883.00 | |
KD ACQUISITIONS Total including other intangible assets | 180 000.00 | | | 180 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 883.00 | | | 14 883.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 483.00 | | | 10 483.00 |
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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 | 13 456.00 | 1 141.00 | | 13 456.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 456.00 | 1 141.00 | | 13 456.00 |
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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 | 101 923.00 | 101 923.00 | | 101 923.00 |
8C Staff and Related Accounts | 34 294.00 | 34 294.00 | | 34 294.00 |
8D Social Security and Other Social Organizations | 13 690.00 | 13 690.00 | | 13 690.00 |
UT Other financial assets | 10 483.00 | 10 483.00 | | 10 483.00 |
UX Other trade receivables | 26 148.00 | | | 26 148.00 |
VB VAT | 5 239.00 | | | 5 239.00 |
VI Group and Associates | 160 662.00 | 160 662.00 | | 160 662.00 |
VM Income taxes | 5 048.00 | | | 5 048.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 218.00 | | | 5 218.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 135.00 | 52 135.00 | | 52 135.00 |
VW VAT | 1.00 | 1.00 | | 1.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 310 569.00 | 310 569.00 | | 310 569.00 |
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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 | 1 740.00 | 1 892.00 | | 1 740.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 123.00 | 4 775.00 | | 4 123.00 |
ST Other accounts | 10 799.00 | 14 362.00 | | 10 799.00 |
XQ Rental, rental and co-ownership charges | 45 968.00 | 46 980.00 | | 45 968.00 |
YT Subcontracting | 122 821.00 | 110 511.00 | | 122 821.00 |
YW Business tax | 1 049.00 | 1 012.00 | | 1 049.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 789.00 | 2 904.00 | | 2 789.00 |
YY Amount of VAT collected | 83 560.00 | 108 185.00 | | 83 560.00 |
YZ Total deductible VAT on goods and services | 75 014.00 | 102 624.00 | | 75 014.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 183 711.00 | 176 629.00 | | 183 711.00 |
