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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 | 34 472.00 | 24 865.00 | 9 607.00 | 34 472.00 |
AT Other tangible assets | 49 686.00 | 40 553.00 | 9 133.00 | 49 686.00 |
BH Other financial assets | 1 136.00 | | 1 136.00 | 1 136.00 |
BJ TOTAL (I) | 85 531.00 | 65 418.00 | 20 113.00 | 85 531.00 |
BL Raw materials, supplies | 130 000.00 | | 130 000.00 | 130 000.00 |
BR Intermediate and finished products | 48 500.00 | | 48 500.00 | 48 500.00 |
BX Customers and related accounts | 32 558.00 | | 32 558.00 | 32 558.00 |
BZ Other receivables | 10 241.00 | | 10 241.00 | 10 241.00 |
CF Cash and cash equivalents | 23 591.00 | | 23 591.00 | 23 591.00 |
CH Prepaid expenses | 2 343.00 | | 2 343.00 | 2 343.00 |
CJ TOTAL (II) | 247 233.00 | | 247 233.00 | 247 233.00 |
CO Grand total (0 to V) | 332 764.00 | 65 418.00 | 267 346.00 | 332 764.00 |
CU Other investments | 238.00 | | 238.00 | 238.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 6 165.00 | 14 636.00 | | 6 165.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 387.00 | -8 471.00 | | 1 387.00 |
DL TOTAL (I) | 16 352.00 | 14 965.00 | | 16 352.00 |
DU Loans and Debts from Credit Institutions (3) | 1 218.00 | 10 455.00 | | 1 218.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 241.00 | 705.00 | | 1 241.00 |
DX Trade payables and related accounts | 172 607.00 | 181 990.00 | | 172 607.00 |
DY Tax and social security liabilities | 62 934.00 | 86 872.00 | | 62 934.00 |
EA Other liabilities | 12 993.00 | 27 588.00 | | 12 993.00 |
EC TOTAL (IV) | 250 994.00 | 307 610.00 | | 250 994.00 |
EE Grand total (I to V) | 267 346.00 | 322 575.00 | | 267 346.00 |
EG Accrued income and payables due within one year | 250 994.00 | 307 609.00 | | 250 994.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 611 843.00 | | 611 843.00 | 611 843.00 |
FJ Net sales | 611 843.00 | | 611 843.00 | 611 843.00 |
FM Inventory production | | | -2 750.00 | |
FO Operating subsidies | | | 4 062.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 498.00 | |
FQ Other income | | | 188.00 | |
FR Total operating income (I) | | | 614 841.00 | |
FU Purchases of raw materials and other supplies | | | 332 297.00 | |
FV Inventory change (raw materials and supplies) | | | 9 550.00 | |
FW Other purchases and external expenses | | | 102 015.00 | |
FX Taxes, duties, and similar payments | | | 4 609.00 | |
FY Salaries and Wages | | | 103 347.00 | |
FZ Social Security Contributions | | | 52 528.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 310.00 | |
GE Other Expenses | | | 115.00 | |
GF Total Operating Expenses (II) | | | 611 770.00 | |
GG - OPERATING RESULT (I - II) | | | 3 071.00 | |
GL Other interest and similar income | | | 19.00 | |
GP Total financial income (V) | | | 19.00 | |
GR Interest and similar expenses | | | 1 120.00 | |
GU Total financial expenses (VI) | | | 1 120.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 101.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 970.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 498.00 | 1 052.00 | | 1 498.00 |
HA Exceptional income from management transactions | 3 818.00 | 2 100.00 | | 3 818.00 |
HD Total exceptional income (VII) | 3 818.00 | 2 100.00 | | 3 818.00 |
HE Exceptional expenses on management operations | 5 586.00 | 1 051.00 | | 5 586.00 |
HF Exceptional expenses on capital transactions | 15.00 | 40 000.00 | | 15.00 |
HH Total exceptional expenses (VIII) | 5 601.00 | 41 051.00 | | 5 601.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 784.00 | -38 951.00 | | -1 784.00 |
HK Income tax | -1 200.00 | -400.00 | | -1 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 618 678.00 | 707 617.00 | | 618 678.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 617 291.00 | 716 087.00 | | 617 291.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 387.00 | -8 471.00 | | 1 387.00 |
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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 | 82 099.00 | | 3 496.00 | 82 099.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 63.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 63.00 | 1 374.00 | |
I4 DECREASES Grand Total | | 63.00 | 85 531.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 84 157.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 678.00 | | 3 479.00 | 80 678.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 420.00 | | 17.00 | 1 420.00 |
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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 | 58 108.00 | 7 310.00 | | 58 108.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 108.00 | 7 310.00 | | 58 108.00 |
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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 | 172 607.00 | 172 607.00 | | 172 607.00 |
8C Staff and Related Accounts | 5 989.00 | 5 989.00 | | 5 989.00 |
8D Social Security and Other Social Organizations | 44 987.00 | 44 987.00 | | 44 987.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 993.00 | 12 993.00 | | 12 993.00 |
UT Other financial assets | 1 136.00 | | 1 136.00 | 1 136.00 |
UX Other trade receivables | 32 558.00 | 32 558.00 | | 32 558.00 |
VB VAT | 1 480.00 | 1 480.00 | | 1 480.00 |
VG Loans with a maturity of up to one year at origin | 1 218.00 | 1 218.00 | | 1 218.00 |
VI Group and Associates | 1 241.00 | 1 241.00 | | 1 241.00 |
VJ Loans taken out during the year | 1 743.00 | | | 1 743.00 |
VK Loans repaid during the year | 10 925.00 | | | 10 925.00 |
VM Income taxes | 7 491.00 | 7 491.00 | | 7 491.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 354.00 | 2 354.00 | | 2 354.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 270.00 | 1 270.00 | | 1 270.00 |
VS Prepaid expenses | 2 343.00 | 2 343.00 | | 2 343.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 278.00 | 45 142.00 | 1 136.00 | 46 278.00 |
VW VAT | 9 604.00 | 9 604.00 | | 9 604.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 250 994.00 | 250 994.00 | | 250 994.00 |
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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 | 1 276.00 | 2 999.00 | | 1 276.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 960.00 | 9 106.00 | | 7 960.00 |
ST Other accounts | 28 415.00 | 31 213.00 | | 28 415.00 |
XQ Rental, rental and co-ownership charges | 62 900.00 | 62 200.00 | | 62 900.00 |
YT Subcontracting | 2 740.00 | 6 630.00 | | 2 740.00 |
YW Business tax | 3 333.00 | 3 683.00 | | 3 333.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 609.00 | 6 682.00 | | 4 609.00 |
YY Amount of VAT collected | 88 597.00 | 92 672.00 | | 88 597.00 |
YZ Total deductible VAT on goods and services | 59 972.00 | 61 362.00 | | 59 972.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 102 015.00 | 109 149.00 | | 102 015.00 |
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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 | 5.00 | | | 5.00 |
