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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 | 777.00 | 777.00 | | 777.00 |
AR Technical installations, industrial equipment and tools | 79 037.00 | 69 836.00 | 9 201.00 | 79 037.00 |
AT Other tangible assets | 51 581.00 | 49 988.00 | 1 593.00 | 51 581.00 |
BH Other financial assets | 16 671.00 | | 16 671.00 | 16 671.00 |
BJ TOTAL (I) | 148 067.00 | 120 601.00 | 27 466.00 | 148 067.00 |
BL Raw materials, supplies | 116 812.00 | | 116 812.00 | 116 812.00 |
BX Customers and related accounts | 260 568.00 | | 260 568.00 | 260 568.00 |
BZ Other receivables | 22 261.00 | | 22 261.00 | 22 261.00 |
CF Cash and cash equivalents | 6 241.00 | | 6 241.00 | 6 241.00 |
CH Prepaid expenses | 3 650.00 | | 3 650.00 | 3 650.00 |
CJ TOTAL (II) | 409 531.00 | | 409 531.00 | 409 531.00 |
CO Grand total (0 to V) | 557 598.00 | 120 601.00 | 436 997.00 | 557 598.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 29 000.00 | | | 29 000.00 |
DD Legal reserve (1) | 2 900.00 | | | 2 900.00 |
DG Other reserves | 70 938.00 | | | 70 938.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 647.00 | | | -47 647.00 |
DL TOTAL (I) | 55 191.00 | | | 55 191.00 |
DU Loans and Debts from Credit Institutions (3) | 1 871.00 | | | 1 871.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 253.00 | | | 115 253.00 |
DX Trade payables and related accounts | 53 020.00 | | | 53 020.00 |
DY Tax and social security liabilities | 115 277.00 | | | 115 277.00 |
EA Other liabilities | 96 386.00 | | | 96 386.00 |
EC TOTAL (IV) | 381 807.00 | | | 381 807.00 |
EE Grand total (I to V) | 436 997.00 | | | 436 997.00 |
EG Accrued income and payables due within one year | 381 807.00 | | | 381 807.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 871.00 | | | 1 871.00 |
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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 | 464 806.00 | 1 216.00 | 466 022.00 | 464 806.00 |
FJ Net sales | 464 806.00 | 1 216.00 | 466 022.00 | 464 806.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 466 022.00 | |
FU Purchases of raw materials and other supplies | | | 164 142.00 | |
FV Inventory change (raw materials and supplies) | | | -8 224.00 | |
FW Other purchases and external expenses | | | 63 997.00 | |
FX Taxes, duties, and similar payments | | | 4 045.00 | |
FY Salaries and Wages | | | 191 905.00 | |
FZ Social Security Contributions | | | 89 732.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 041.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 513 670.00 | |
GG - OPERATING RESULT (I - II) | | | -47 648.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -47 648.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | | | 2.00 |
HD Total exceptional income (VII) | 2.00 | | | 2.00 |
HE Exceptional expenses on management operations | 2.00 | | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | | | 2.00 |
HL TOTAL REVENUE (I + III + V + VII) | 466 025.00 | | | 466 025.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 513 672.00 | | | 513 672.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -47 647.00 | | | -47 647.00 |
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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 | 148 067.00 | | | 148 067.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 671.00 | |
I4 DECREASES Grand Total | | | 148 067.00 | |
IO DECREASES Total including other intangible assets | | | 777.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 130 618.00 | |
KD ACQUISITIONS Total including other intangible assets | 777.00 | | | 777.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 130 618.00 | | | 130 618.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 671.00 | | | 16 671.00 |
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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 | 112 560.00 | 8 041.00 | | 112 560.00 |
PE DEPRECIATION Total including other intangible assets | 777.00 | | | 777.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 783.00 | 8 041.00 | | 111 783.00 |
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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 | 53 020.00 | 53 020.00 | | 53 020.00 |
8C Staff and Related Accounts | 76 521.00 | 76 521.00 | | 76 521.00 |
8D Social Security and Other Social Organizations | 32 021.00 | 32 021.00 | | 32 021.00 |
8K Other liabilities (including liabilities related to repo transactions) | 96 386.00 | 96 386.00 | | 96 386.00 |
UT Other financial assets | 16 671.00 | | | 16 671.00 |
UX Other trade receivables | 260 568.00 | | | 260 568.00 |
VB VAT | 3 287.00 | | | 3 287.00 |
VG Loans with a maturity of up to one year at origin | 1 871.00 | 1 871.00 | | 1 871.00 |
VI Group and Associates | 115 253.00 | 115 253.00 | | 115 253.00 |
VM Income taxes | 7 201.00 | | | 7 201.00 |
VP Miscellaneous | 8 053.00 | | | 8 053.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 399.00 | 3 399.00 | | 3 399.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 720.00 | | | 3 720.00 |
VS Prepaid expenses | 3 650.00 | | | 3 650.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 303 150.00 | 286 479.00 | 16 671.00 | 303 150.00 |
VW VAT | 3 336.00 | 3 336.00 | | 3 336.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 381 807.00 | 381 807.00 | | 381 807.00 |
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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 | 839.00 | | | 839.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 901.00 | | | 1 901.00 |
ST Other accounts | 15 034.00 | | | 15 034.00 |
XQ Rental, rental and co-ownership charges | 45 367.00 | | | 45 367.00 |
YU External personnel | 1 695.00 | | | 1 695.00 |
YW Business tax | 3 206.00 | | | 3 206.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 045.00 | | | 4 045.00 |
YY Amount of VAT collected | 93 831.00 | | | 93 831.00 |
YZ Total deductible VAT on goods and services | 43 346.00 | | | 43 346.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 63 997.00 | | | 63 997.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
