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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 45 722.00 | 45 722.00 | | 45 722.00 |
AT Other tangible assets | 54 706.00 | 43 621.00 | 11 084.00 | 54 706.00 |
BH Other financial assets | 2 408.00 | | 2 408.00 | 2 408.00 |
BJ TOTAL (I) | 103 513.00 | 89 344.00 | 14 168.00 | 103 513.00 |
BL Raw materials, supplies | 10 295.00 | | 10 295.00 | 10 295.00 |
BX Customers and related accounts | 17 712.00 | | 17 712.00 | 17 712.00 |
BZ Other receivables | 3 588.00 | | 3 588.00 | 3 588.00 |
CF Cash and cash equivalents | 4 780.00 | | 4 780.00 | 4 780.00 |
CJ TOTAL (II) | 36 375.00 | | 36 375.00 | 36 375.00 |
CO Grand total (0 to V) | 139 888.00 | 89 344.00 | 50 544.00 | 139 888.00 |
CU Other investments | 675.00 | | 675.00 | 675.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DG Other reserves | 30 000.00 | | | 30 000.00 |
DH Retained earnings | -84 153.00 | | | -84 153.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 876.00 | | | 15 876.00 |
DL TOTAL (I) | 3 646.00 | | | 3 646.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 478.00 | | | 9 478.00 |
DX Trade payables and related accounts | 9 440.00 | | | 9 440.00 |
DY Tax and social security liabilities | 27 978.00 | | | 27 978.00 |
EC TOTAL (IV) | 46 897.00 | | | 46 897.00 |
EE Grand total (I to V) | 50 544.00 | | | 50 544.00 |
EG Accrued income and payables due within one year | 46 897.00 | | | 46 897.00 |
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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 | 278 790.00 | | 278 790.00 | 278 790.00 |
FG Production sold - services | 238.00 | | 238.00 | 238.00 |
FJ Net sales | 279 029.00 | | 279 029.00 | 279 029.00 |
FR Total operating income (I) | | | 279 029.00 | |
FU Purchases of raw materials and other supplies | | | 135 282.00 | |
FV Inventory change (raw materials and supplies) | | | -5 707.00 | |
FW Other purchases and external expenses | | | 63 109.00 | |
FX Taxes, duties, and similar payments | | | 4 067.00 | |
FY Salaries and Wages | | | 41 992.00 | |
FZ Social Security Contributions | | | 10 436.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 949.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 255 134.00 | |
GG - OPERATING RESULT (I - II) | | | 23 894.00 | |
GL Other interest and similar income | | | 75.00 | |
GP Total financial income (V) | | | 75.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 75.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 970.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 8 094.00 | | | 8 094.00 |
HH Total exceptional expenses (VIII) | 8 094.00 | | | 8 094.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 094.00 | | | -8 094.00 |
HL TOTAL REVENUE (I + III + V + VII) | 279 104.00 | | | 279 104.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 263 228.00 | | | 263 228.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 876.00 | | | 15 876.00 |
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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 | 102 025.00 | | 1 487.00 | 102 025.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 083.00 | |
I4 DECREASES Grand Total | | | 103 513.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 100 429.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 007.00 | | 1 422.00 | 99 007.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 018.00 | | 65.00 | 3 018.00 |
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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 | 83 394.00 | 5 949.00 | | 83 394.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 394.00 | 5 949.00 | | 83 394.00 |
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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 | 9 440.00 | 9 440.00 | | 9 440.00 |
8D Social Security and Other Social Organizations | 530.00 | 530.00 | | 530.00 |
UT Other financial assets | 2 408.00 | | 2 408.00 | 2 408.00 |
UX Other trade receivables | 17 712.00 | 17 712.00 | | 17 712.00 |
VB VAT | 232.00 | 232.00 | | 232.00 |
VI Group and Associates | 9 478.00 | 9 478.00 | | 9 478.00 |
VM Income taxes | 2 492.00 | 2 492.00 | | 2 492.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 864.00 | 864.00 | | 864.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 708.00 | 21 300.00 | 2 408.00 | 23 708.00 |
VW VAT | 27 447.00 | 27 447.00 | | 27 447.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 897.00 | 46 897.00 | | 46 897.00 |
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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 | 1 147.00 | | | 1 147.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | -583.00 | | | -583.00 |
ST Other accounts | 34 597.00 | | | 34 597.00 |
XQ Rental, rental and co-ownership charges | 22 483.00 | | | 22 483.00 |
YT Subcontracting | 6 612.00 | | | 6 612.00 |
YW Business tax | 2 920.00 | | | 2 920.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 067.00 | | | 4 067.00 |
YY Amount of VAT collected | 56 129.00 | | | 56 129.00 |
YZ Total deductible VAT on goods and services | 35 622.00 | | | 35 622.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 63 109.00 | | | 63 109.00 |
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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 | 2.00 | | | 2.00 |
