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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 | 9 729.00 | 9 729.00 | | 9 729.00 |
AR Technical installations, industrial equipment and tools | 76 292.00 | 76 292.00 | | 76 292.00 |
AT Other tangible assets | 37 078.00 | 37 078.00 | | 37 078.00 |
BH Other financial assets | 10 940.00 | | 10 940.00 | 10 940.00 |
BJ TOTAL (I) | 134 039.00 | 123 099.00 | 10 940.00 | 134 039.00 |
BL Raw materials, supplies | 104 074.00 | | 104 074.00 | 104 074.00 |
BR Intermediate and finished products | 8 000.00 | | 8 000.00 | 8 000.00 |
BT Goods | 40 754.00 | | 40 754.00 | 40 754.00 |
BX Customers and related accounts | 34 747.00 | | 34 747.00 | 34 747.00 |
BZ Other receivables | 65 934.00 | | 65 934.00 | 65 934.00 |
CF Cash and cash equivalents | 4 793.00 | | 4 793.00 | 4 793.00 |
CH Prepaid expenses | 3 567.00 | | 3 567.00 | 3 567.00 |
CJ TOTAL (II) | 261 869.00 | | 261 869.00 | 261 869.00 |
CO Grand total (0 to V) | 395 908.00 | 123 099.00 | 272 809.00 | 395 908.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 155 022.00 | | | 155 022.00 |
DD Legal reserve (1) | 14 000.00 | | | 14 000.00 |
DG Other reserves | 121 452.00 | | | 121 452.00 |
DH Retained earnings | -291 276.00 | | | -291 276.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 009.00 | | | 4 009.00 |
DL TOTAL (I) | 3 207.00 | | | 3 207.00 |
DU Loans and Debts from Credit Institutions (3) | 32 257.00 | | | 32 257.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 521.00 | | | 35 521.00 |
DX Trade payables and related accounts | 89 775.00 | | | 89 775.00 |
DY Tax and social security liabilities | 112 049.00 | | | 112 049.00 |
EC TOTAL (IV) | 269 602.00 | | | 269 602.00 |
EE Grand total (I to V) | 272 809.00 | | | 272 809.00 |
EG Accrued income and payables due within one year | 269 599.00 | | | 269 599.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 32 257.00 | | | 32 257.00 |
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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 | 783 189.00 | | 783 189.00 | 783 189.00 |
FD Production sold - goods | 70 186.00 | 63 175.00 | 133 361.00 | 70 186.00 |
FG Production sold - services | 690.00 | 1 408.00 | 2 098.00 | 690.00 |
FJ Net sales | 854 065.00 | 64 583.00 | 918 648.00 | 854 065.00 |
FQ Other income | | | 180 000.00 | |
FR Total operating income (I) | | | 1 098 648.00 | |
FS Purchases of goods (including customs duties) | | | 242 404.00 | |
FT Inventory change (goods) | | | 59 246.00 | |
FU Purchases of raw materials and other supplies | | | 72 665.00 | |
FV Inventory change (raw materials and supplies) | | | -16 408.00 | |
FW Other purchases and external expenses | | | 282 174.00 | |
FX Taxes, duties, and similar payments | | | 12 759.00 | |
FY Salaries and Wages | | | 380 889.00 | |
FZ Social Security Contributions | | | 46 955.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 540.00 | |
GF Total Operating Expenses (II) | | | 1 081 224.00 | |
GG - OPERATING RESULT (I - II) | | | 17 424.00 | |
GR Interest and similar expenses | | | 81.00 | |
GU Total financial expenses (VI) | | | 81.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -81.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 343.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 13 334.00 | | | 13 334.00 |
HH Total exceptional expenses (VIII) | 13 334.00 | | | 13 334.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 334.00 | | | -13 334.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 098 648.00 | | | 1 098 648.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 094 639.00 | | | 1 094 639.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 009.00 | | | 4 009.00 |
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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 | 134 039.00 | | | 134 039.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 940.00 | |
I4 DECREASES Grand Total | | | 134 039.00 | |
IO DECREASES Total including other intangible assets | | | 9 729.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 113 370.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 729.00 | | | 9 729.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 113 370.00 | | | 113 370.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 940.00 | | | 10 940.00 |
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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 | 122 560.00 | 539.00 | | 122 560.00 |
PE DEPRECIATION Total including other intangible assets | 9 190.00 | 539.00 | | 9 190.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 370.00 | | | 113 370.00 |
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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 | 89 775.00 | 89 775.00 | | 89 775.00 |
8C Staff and Related Accounts | 9 804.00 | 9 804.00 | | 9 804.00 |
8D Social Security and Other Social Organizations | 15 506.00 | 15 506.00 | | 15 506.00 |
UT Other financial assets | 10 940.00 | 10 940.00 | | 10 940.00 |
UX Other trade receivables | 25 852.00 | 25 852.00 | | 25 852.00 |
UY Staff and related accounts | 600.00 | 600.00 | | 600.00 |
VA Doubtful or disputed receivables | 8 895.00 | 8 895.00 | | 8 895.00 |
VB VAT | 43 266.00 | 43 266.00 | | 43 266.00 |
VG Loans with a maturity of up to one year at origin | 32 257.00 | 32 257.00 | | 32 257.00 |
VI Group and Associates | 35 521.00 | 35 521.00 | | 35 521.00 |
VM Income taxes | 22 068.00 | 22 068.00 | | 22 068.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 179.00 | 6 179.00 | | 6 179.00 |
VS Prepaid expenses | 3 567.00 | 3 567.00 | | 3 567.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 188.00 | 115 188.00 | | 115 188.00 |
VW VAT | 80 557.00 | 80 557.00 | | 80 557.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 269 599.00 | 269 599.00 | | 269 599.00 |
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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 | 11 113.00 | | | 11 113.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 140.00 | | | 11 140.00 |
ST Other accounts | 43 256.00 | | | 43 256.00 |
XQ Rental, rental and co-ownership charges | 227 623.00 | | | 227 623.00 |
YT Subcontracting | 155.00 | | | 155.00 |
YW Business tax | 1 646.00 | | | 1 646.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 759.00 | | | 12 759.00 |
YY Amount of VAT collected | 169 865.00 | | | 169 865.00 |
YZ Total deductible VAT on goods and services | 69 058.00 | | | 69 058.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 282 174.00 | | | 282 174.00 |
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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 | 22.00 | | | 22.00 |
