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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 | 5 849.00 | | 5 849.00 | 5 849.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AN Land | | 1.00 | -1.00 | |
AP Buildings | 79 722.00 | 18 994.00 | 60 729.00 | 79 722.00 |
AR Technical installations, industrial equipment and tools | | 64 840.00 | -64 840.00 | |
AT Other tangible assets | 43 837.00 | 10 059.00 | 33 778.00 | 43 837.00 |
BJ TOTAL (I) | 139 409.00 | 93 894.00 | 45 515.00 | 139 409.00 |
BL Raw materials, supplies | 21 207.00 | | 21 207.00 | 21 207.00 |
BR Intermediate and finished products | 6 519.00 | | 6 519.00 | 6 519.00 |
BT Goods | 14 379.00 | | 14 379.00 | 14 379.00 |
BX Customers and related accounts | 24 456.00 | | 24 456.00 | 24 456.00 |
BZ Other receivables | 24 651.00 | | 24 651.00 | 24 651.00 |
CF Cash and cash equivalents | 11 346.00 | | 11 346.00 | 11 346.00 |
CH Prepaid expenses | 2 818.00 | | 2 818.00 | 2 818.00 |
CJ TOTAL (II) | 105 374.00 | | 105 374.00 | 105 374.00 |
CO Grand total (0 to V) | 244 783.00 | 93 894.00 | 150 889.00 | 244 783.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 376.00 | | | 376.00 |
DH Retained earnings | 3 109.00 | | | 3 109.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 505.00 | | | 4 505.00 |
DL TOTAL (I) | 37 990.00 | | | 37 990.00 |
DU Loans and Debts from Credit Institutions (3) | 22 874.00 | | | 22 874.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 833.00 | | | 14 833.00 |
DX Trade payables and related accounts | 41 554.00 | | | 41 554.00 |
DY Tax and social security liabilities | 33 638.00 | | | 33 638.00 |
EC TOTAL (IV) | 112 899.00 | | | 112 899.00 |
EE Grand total (I to V) | 150 889.00 | | | 150 889.00 |
EG Accrued income and payables due within one year | 102 971.00 | | | 102 971.00 |
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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 | 43 802.00 | 35 644.00 | 79 446.00 | 43 802.00 |
FD Production sold - goods | 162 920.00 | 158 226.00 | 321 145.00 | 162 920.00 |
FG Production sold - services | 4 404.00 | 2 753.00 | 7 157.00 | 4 404.00 |
FJ Net sales | 211 126.00 | 196 623.00 | 407 748.00 | 211 126.00 |
FM Inventory production | | | 1 146.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 408 918.00 | |
FS Purchases of goods (including customs duties) | | | 36 485.00 | |
FT Inventory change (goods) | | | -990.00 | |
FU Purchases of raw materials and other supplies | | | 68 389.00 | |
FV Inventory change (raw materials and supplies) | | | -1 570.00 | |
FW Other purchases and external expenses | | | 81 405.00 | |
FX Taxes, duties, and similar payments | | | 7 552.00 | |
FY Salaries and Wages | | | 156 940.00 | |
FZ Social Security Contributions | | | 41 374.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 015.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 404 619.00 | |
GG - OPERATING RESULT (I - II) | | | 4 299.00 | |
GR Interest and similar expenses | | | 586.00 | |
GU Total financial expenses (VI) | | | 586.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -586.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 713.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 11 712.00 | | | 11 712.00 |
HA Exceptional income from management transactions | 192.00 | | | 192.00 |
HD Total exceptional income (VII) | 192.00 | | | 192.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 192.00 | | | 192.00 |
HK Income tax | -600.00 | | | -600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 409 110.00 | | | 409 110.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 404 605.00 | | | 404 605.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 505.00 | | | 4 505.00 |
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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 | 126 631.00 | | 19 153.00 | 126 631.00 |
I4 DECREASES Grand Total | | 6 375.00 | 139 409.00 | |
IO DECREASES Total including other intangible assets | | | 15 849.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 375.00 | 123 559.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | 5 849.00 | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 631.00 | | 13 304.00 | 116 631.00 |
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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 | 78 879.00 | 15 015.00 | | 78 879.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 879.00 | 15 015.00 | | 78 879.00 |
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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 | 41 554.00 | 41 554.00 | | 41 554.00 |
8C Staff and Related Accounts | 8 159.00 | 8 159.00 | | 8 159.00 |
8D Social Security and Other Social Organizations | 21 458.00 | 21 458.00 | | 21 458.00 |
UX Other trade receivables | 24 456.00 | 24 456.00 | | 24 456.00 |
UZ Social Security, other social security organizations | 5 503.00 | 5 503.00 | | 5 503.00 |
VB VAT | 572.00 | 572.00 | | 572.00 |
VH Loans with a maturity of more than one year at origin | 22 874.00 | 12 946.00 | 9 928.00 | 22 874.00 |
VI Group and Associates | 14 833.00 | 14 833.00 | | 14 833.00 |
VK Loans repaid during the year | 12 789.00 | | | 12 789.00 |
VM Income taxes | 14 102.00 | 14 102.00 | | 14 102.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 473.00 | 4 473.00 | | 4 473.00 |
VS Prepaid expenses | 2 818.00 | 2 818.00 | | 2 818.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 924.00 | 51 924.00 | | 51 924.00 |
VW VAT | 4 021.00 | 4 021.00 | | 4 021.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 112 899.00 | 102 971.00 | 9 928.00 | 112 899.00 |
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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 | 6 526.00 | | | 6 526.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 536.00 | | | 16 536.00 |
ST Other accounts | 37 559.00 | | | 37 559.00 |
XQ Rental, rental and co-ownership charges | 12 975.00 | | | 12 975.00 |
YT Subcontracting | 14 335.00 | | | 14 335.00 |
YW Business tax | 1 026.00 | | | 1 026.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 552.00 | | | 7 552.00 |
YY Amount of VAT collected | 42 225.00 | | | 42 225.00 |
YZ Total deductible VAT on goods and services | 26 661.00 | | | 26 661.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 81 405.00 | | | 81 405.00 |
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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 | 8.00 | | | 8.00 |
