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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 | 9 700.00 | 9 700.00 | | 9 700.00 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AR Technical installations, industrial equipment and tools | 13 811.00 | 13 811.00 | | 13 811.00 |
AT Other tangible assets | 48 354.00 | 23 571.00 | 24 784.00 | 48 354.00 |
BH Other financial assets | 12 810.00 | | 12 810.00 | 12 810.00 |
BJ TOTAL (I) | 89 248.00 | 47 081.00 | 42 167.00 | 89 248.00 |
BL Raw materials, supplies | 16 000.00 | | 16 000.00 | 16 000.00 |
BN Goods in progress | 15 739.00 | | 15 739.00 | 15 739.00 |
BX Customers and related accounts | 51 058.00 | | 51 058.00 | 51 058.00 |
BZ Other receivables | 24 427.00 | | 24 427.00 | 24 427.00 |
CF Cash and cash equivalents | 25 293.00 | | 25 293.00 | 25 293.00 |
CH Prepaid expenses | 2 227.00 | | 2 227.00 | 2 227.00 |
CJ TOTAL (II) | 134 744.00 | | 134 744.00 | 134 744.00 |
CO Grand total (0 to V) | 223 993.00 | 47 081.00 | 176 911.00 | 223 993.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 000.00 | | | 31 000.00 |
DD Legal reserve (1) | 3 100.00 | | | 3 100.00 |
DH Retained earnings | 67 387.00 | | | 67 387.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 444.00 | | | -20 444.00 |
DL TOTAL (I) | 81 043.00 | | | 81 043.00 |
DV Miscellaneous Loans and Financial Debts (4) | 353.00 | | | 353.00 |
DX Trade payables and related accounts | 82 618.00 | | | 82 618.00 |
DY Tax and social security liabilities | 12 897.00 | | | 12 897.00 |
EC TOTAL (IV) | 95 868.00 | | | 95 868.00 |
EE Grand total (I to V) | 176 911.00 | | | 176 911.00 |
EG Accrued income and payables due within one year | 95 868.00 | | | 95 868.00 |
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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 | 570 258.00 | 68 960.00 | 639 218.00 | 570 258.00 |
FJ Net sales | 570 258.00 | 68 960.00 | 639 218.00 | 570 258.00 |
FM Inventory production | | | -59 437.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 500.00 | |
FQ Other income | | | 1 029.00 | |
FR Total operating income (I) | | | 582 309.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 137 008.00 | |
FV Inventory change (raw materials and supplies) | | | 9 750.00 | |
FW Other purchases and external expenses | | | 315 370.00 | |
FX Taxes, duties, and similar payments | | | 2 689.00 | |
FY Salaries and Wages | | | 82 493.00 | |
FZ Social Security Contributions | | | 25 001.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 621.00 | |
GF Total Operating Expenses (II) | | | 580 933.00 | |
GG - OPERATING RESULT (I - II) | | | 1 376.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 376.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 500.00 | | | 1 500.00 |
HE Exceptional expenses on management operations | 21 820.00 | | | 21 820.00 |
HH Total exceptional expenses (VIII) | 21 820.00 | | | 21 820.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 820.00 | | | -21 820.00 |
HL TOTAL REVENUE (I + III + V + VII) | 582 309.00 | | | 582 309.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 602 753.00 | | | 602 753.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 444.00 | | | -20 444.00 |
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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 | 89 248.00 | | | 89 248.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 810.00 | |
I4 DECREASES Grand Total | | | 89 248.00 | |
IO DECREASES Total including other intangible assets | | | 14 273.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 62 165.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 273.00 | | | 14 273.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 165.00 | | | 62 165.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 810.00 | | | 12 810.00 |
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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 | 38 460.00 | 8 621.00 | | 38 460.00 |
PE DEPRECIATION Total including other intangible assets | 9 700.00 | | | 9 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 760.00 | 8 621.00 | | 28 760.00 |
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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 | 82 618.00 | 82 618.00 | | 82 618.00 |
8C Staff and Related Accounts | 5 052.00 | 5 052.00 | | 5 052.00 |
8D Social Security and Other Social Organizations | 6 037.00 | 6 037.00 | | 6 037.00 |
UT Other financial assets | 12 810.00 | | | 12 810.00 |
UX Other trade receivables | 51 058.00 | | | 51 058.00 |
VB VAT | 19 668.00 | | | 19 668.00 |
VI Group and Associates | 353.00 | 353.00 | | 353.00 |
VM Income taxes | 2 542.00 | | | 2 542.00 |
VP Miscellaneous | 2 217.00 | | | 2 217.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 808.00 | 1 808.00 | | 1 808.00 |
VS Prepaid expenses | 2 227.00 | | | 2 227.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 522.00 | 77 712.00 | 12 810.00 | 90 522.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 868.00 | 95 868.00 | | 95 868.00 |
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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 | 995.00 | | | 995.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 761.00 | | | 5 761.00 |
ST Other accounts | 55 458.00 | | | 55 458.00 |
XQ Rental, rental and co-ownership charges | 39 961.00 | | | 39 961.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 213 452.00 | | | 213 452.00 |
YU External personnel | 739.00 | | | 739.00 |
YW Business tax | 1 694.00 | | | 1 694.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 689.00 | | | 2 689.00 |
YY Amount of VAT collected | 114 051.00 | | | 114 051.00 |
YZ Total deductible VAT on goods and services | 85 674.00 | | | 85 674.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 315 370.00 | | | 315 370.00 |
