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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 | 1 000.00 | 101.00 | 899.00 | 1 000.00 |
AR Technical installations, industrial equipment and tools | 63 830.00 | 33 651.00 | 30 179.00 | 63 830.00 |
AT Other tangible assets | 17 868.00 | 7 699.00 | 10 169.00 | 17 868.00 |
BH Other financial assets | 350.00 | | 350.00 | 350.00 |
BJ TOTAL (I) | 83 048.00 | 41 450.00 | 41 597.00 | 83 048.00 |
BL Raw materials, supplies | 47 895.00 | | 47 895.00 | 47 895.00 |
BX Customers and related accounts | 184 255.00 | | 184 255.00 | 184 255.00 |
BZ Other receivables | 16 431.00 | | 16 431.00 | 16 431.00 |
CF Cash and cash equivalents | 21 382.00 | | 21 382.00 | 21 382.00 |
CH Prepaid expenses | 62.00 | | 62.00 | 62.00 |
CJ TOTAL (II) | 270 024.00 | | 270 024.00 | 270 024.00 |
CO Grand total (0 to V) | 353 072.00 | 41 450.00 | 311 622.00 | 353 072.00 |
CP Shares due in less than one year | 350.00 | | | 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 10 565.00 | 10 565.00 | | 10 565.00 |
DH Retained earnings | -14 169.00 | | | -14 169.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 501.00 | -14 169.00 | | 4 501.00 |
DL TOTAL (I) | 6 397.00 | 1 896.00 | | 6 397.00 |
DU Loans and Debts from Credit Institutions (3) | | 21 825.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 800.00 | 5.00 | | 1 800.00 |
DX Trade payables and related accounts | 270 258.00 | 26 860.00 | | 270 258.00 |
DY Tax and social security liabilities | 33 167.00 | 762.00 | | 33 167.00 |
EA Other liabilities | | 600.00 | | |
EC TOTAL (IV) | 305 224.00 | 50 052.00 | | 305 224.00 |
EE Grand total (I to V) | 311 622.00 | 51 948.00 | | 311 622.00 |
EG Accrued income and payables due within one year | 305 224.00 | 49 196.00 | | 305 224.00 |
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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 | 149 716.00 | | 149 716.00 | 149 716.00 |
FD Production sold - goods | 354 900.00 | | 354 900.00 | 354 900.00 |
FG Production sold - services | 97 075.00 | | 97 075.00 | 97 075.00 |
FJ Net sales | 601 691.00 | | 601 691.00 | 601 691.00 |
FQ Other income | | | 3 882.00 | |
FR Total operating income (I) | | | 605 573.00 | |
FU Purchases of raw materials and other supplies | | | 336 161.00 | |
FV Inventory change (raw materials and supplies) | | | -47 895.00 | |
FW Other purchases and external expenses | | | 222 996.00 | |
FX Taxes, duties, and similar payments | | | 556.00 | |
FY Salaries and Wages | | | 58 022.00 | |
FZ Social Security Contributions | | | 20 368.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 360.00 | |
GE Other Expenses | | | 513.00 | |
GF Total Operating Expenses (II) | | | 600 082.00 | |
GG - OPERATING RESULT (I - II) | | | 5 491.00 | |
GR Interest and similar expenses | | | 990.00 | |
GU Total financial expenses (VI) | | | 990.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -990.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 501.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 605 573.00 | 12 843.00 | | 605 573.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 601 071.00 | 27 012.00 | | 601 071.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 501.00 | -14 169.00 | | 4 501.00 |
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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 | 70 223.00 | | 12 824.00 | 70 223.00 |
I3 DECREASES Total Financial Fixed Assets | | | 350.00 | |
I4 DECREASES Grand Total | | | 83 048.00 | |
IO DECREASES Total including other intangible assets | | | 1 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 81 698.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 223.00 | | 11 474.00 | 70 223.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 350.00 | |
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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 | 32 090.00 | 9 360.00 | | 32 090.00 |
PE DEPRECIATION Total including other intangible assets | | 101.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 32 090.00 | 9 259.00 | | 32 090.00 |
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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 | 270 258.00 | 270 258.00 | | 270 258.00 |
8C Staff and Related Accounts | 4 673.00 | 4 673.00 | | 4 673.00 |
8D Social Security and Other Social Organizations | 9 482.00 | 9 482.00 | | 9 482.00 |
UT Other financial assets | 350.00 | 350.00 | | 350.00 |
UX Other trade receivables | 184 255.00 | 184 255.00 | | 184 255.00 |
VB VAT | 13 220.00 | 13 220.00 | | 13 220.00 |
VI Group and Associates | 1 800.00 | 1 800.00 | | 1 800.00 |
VJ Loans taken out during the year | 1 634.00 | | | 1 634.00 |
VK Loans repaid during the year | 22 710.00 | | | 22 710.00 |
VM Income taxes | 3 211.00 | 3 211.00 | | 3 211.00 |
VS Prepaid expenses | 62.00 | 62.00 | | 62.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 201 097.00 | 201 097.00 | | 201 097.00 |
VW VAT | 19 012.00 | 19 012.00 | | 19 012.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 305 224.00 | 305 224.00 | | 305 224.00 |
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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 | 556.00 | 170.00 | | 556.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | -700.00 | 1.00 | | -700.00 |
ST Other accounts | 92 296.00 | 989.00 | | 92 296.00 |
XQ Rental, rental and co-ownership charges | 93 127.00 | 3 600.00 | | 93 127.00 |
YT Subcontracting | 38 273.00 | 5 830.00 | | 38 273.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 556.00 | 170.00 | | 556.00 |
YY Amount of VAT collected | 119 508.00 | 2 568.00 | | 119 508.00 |
YZ Total deductible VAT on goods and services | 91 832.00 | 2 962.00 | | 91 832.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 222 996.00 | 10 420.00 | | 222 996.00 |
