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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 8 174.00 | 8 174.00 | | 8 174.00 |
AR Technical installations, industrial equipment and tools | 24 213.00 | 23 655.00 | 557.00 | 24 213.00 |
AT Other tangible assets | 44 838.00 | 41 333.00 | 3 505.00 | 44 838.00 |
BH Other financial assets | 5 006.00 | | 5 006.00 | 5 006.00 |
BJ TOTAL (I) | 82 232.00 | 73 163.00 | 9 069.00 | 82 232.00 |
BP Services in progress | 2 900.00 | | 2 900.00 | 2 900.00 |
BT Goods | 270 960.00 | | 270 960.00 | 270 960.00 |
BX Customers and related accounts | 490.00 | | 490.00 | 490.00 |
BZ Other receivables | 1 950.00 | | 1 950.00 | 1 950.00 |
CF Cash and cash equivalents | 50 151.00 | | 50 151.00 | 50 151.00 |
CH Prepaid expenses | 708.00 | | 708.00 | 708.00 |
CJ TOTAL (II) | 327 160.00 | | 327 160.00 | 327 160.00 |
CO Grand total (0 to V) | 409 391.00 | 73 163.00 | 336 229.00 | 409 391.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DG Other reserves | 200 000.00 | | | 200 000.00 |
DH Retained earnings | 73 650.00 | | | 73 650.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 280.00 | | | 2 280.00 |
DL TOTAL (I) | 292 700.00 | | | 292 700.00 |
DU Loans and Debts from Credit Institutions (3) | 10 541.00 | | | 10 541.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 167.00 | | | 1 167.00 |
DX Trade payables and related accounts | 16 452.00 | | | 16 452.00 |
DY Tax and social security liabilities | 13 103.00 | | | 13 103.00 |
EA Other liabilities | 2 266.00 | | | 2 266.00 |
EC TOTAL (IV) | 43 529.00 | | | 43 529.00 |
EE Grand total (I to V) | 336 229.00 | | | 336 229.00 |
EG Accrued income and payables due within one year | 40 864.00 | | | 40 864.00 |
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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 | 50 279.00 | | 50 279.00 | 50 279.00 |
FD Production sold - goods | 167 634.00 | | 167 634.00 | 167 634.00 |
FJ Net sales | 217 913.00 | | 217 913.00 | 217 913.00 |
FM Inventory production | | | 400.00 | |
FQ Other income | | | 1 224.00 | |
FR Total operating income (I) | | | 219 537.00 | |
FS Purchases of goods (including customs duties) | | | 81 964.00 | |
FT Inventory change (goods) | | | 36 253.00 | |
FU Purchases of raw materials and other supplies | | | 174.00 | |
FW Other purchases and external expenses | | | 60 452.00 | |
FX Taxes, duties, and similar payments | | | 2 272.00 | |
FY Salaries and Wages | | | 25 139.00 | |
FZ Social Security Contributions | | | 7 467.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 841.00 | |
GE Other Expenses | | | 1 183.00 | |
GF Total Operating Expenses (II) | | | 216 744.00 | |
GG - OPERATING RESULT (I - II) | | | 2 793.00 | |
GR Interest and similar expenses | | | 513.00 | |
GU Total financial expenses (VI) | | | 513.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -513.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 280.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 970.00 | | | 970.00 |
HL TOTAL REVENUE (I + III + V + VII) | 219 537.00 | | | 219 537.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 217 257.00 | | | 217 257.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 280.00 | | | 2 280.00 |
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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 | 82 232.00 | | | 82 232.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 006.00 | |
I4 DECREASES Grand Total | | | 82 232.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 77 225.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 225.00 | | | 77 225.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 006.00 | | | 5 006.00 |
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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 | 71 322.00 | 1 841.00 | | 71 322.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 322.00 | 1 841.00 | | 71 322.00 |
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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 | 16 452.00 | 16 452.00 | | 16 452.00 |
8D Social Security and Other Social Organizations | 4 198.00 | 4 198.00 | | 4 198.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 266.00 | 2 266.00 | | 2 266.00 |
UT Other financial assets | 5 006.00 | | 5 006.00 | 5 006.00 |
UX Other trade receivables | 490.00 | 490.00 | | 490.00 |
UY Staff and related accounts | 13.00 | 13.00 | | 13.00 |
VB VAT | 178.00 | 178.00 | | 178.00 |
VH Loans with a maturity of more than one year at origin | 10 541.00 | 7 876.00 | 2 665.00 | 10 541.00 |
VI Group and Associates | 1 167.00 | 1 167.00 | | 1 167.00 |
VK Loans repaid during the year | 7 542.00 | | | 7 542.00 |
VM Income taxes | 1 760.00 | 1 760.00 | | 1 760.00 |
VS Prepaid expenses | 708.00 | 708.00 | | 708.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 155.00 | 3 149.00 | 5 006.00 | 8 155.00 |
VW VAT | 8 905.00 | 8 905.00 | | 8 905.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 529.00 | 40 864.00 | 2 665.00 | 43 529.00 |
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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 | 1 271.00 | | | 1 271.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 328.00 | | | 1 328.00 |
ST Other accounts | 18 787.00 | | | 18 787.00 |
XQ Rental, rental and co-ownership charges | 34 700.00 | | | 34 700.00 |
YT Subcontracting | 5 637.00 | | | 5 637.00 |
YW Business tax | 1 001.00 | | | 1 001.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 272.00 | | | 2 272.00 |
YY Amount of VAT collected | 28 536.00 | | | 28 536.00 |
YZ Total deductible VAT on goods and services | 14 104.00 | | | 14 104.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 60 452.00 | | | 60 452.00 |
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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 | 1.00 | | | 1.00 |
