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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 493.00 | 1 493.00 | | 1 493.00 |
AR Technical installations, industrial equipment and tools | 50 889.00 | 41 941.00 | 8 947.00 | 50 889.00 |
AT Other tangible assets | 213 821.00 | 139 745.00 | 74 075.00 | 213 821.00 |
BH Other financial assets | 192.00 | | 192.00 | 192.00 |
BJ TOTAL (I) | 266 395.00 | 183 180.00 | 83 215.00 | 266 395.00 |
BN Goods in progress | | | | |
BT Goods | 77 244.00 | | 77 244.00 | 77 244.00 |
BX Customers and related accounts | 60 574.00 | | 60 574.00 | 60 574.00 |
BZ Other receivables | 47 950.00 | | 47 950.00 | 47 950.00 |
CD Marketable securities | 105 737.00 | | 105 737.00 | 105 737.00 |
CF Cash and cash equivalents | 48 386.00 | | 48 386.00 | 48 386.00 |
CH Prepaid expenses | 12 780.00 | | 12 780.00 | 12 780.00 |
CJ TOTAL (II) | 352 672.00 | | 352 672.00 | 352 672.00 |
CO Grand total (0 to V) | 619 067.00 | 183 180.00 | 435 887.00 | 619 067.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 18 408.00 | 18 408.00 | | 18 408.00 |
DH Retained earnings | 285 769.00 | 312 363.00 | | 285 769.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 315.00 | -26 594.00 | | -43 315.00 |
DL TOTAL (I) | 269 247.00 | 312 562.00 | | 269 247.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 584.00 | 8 313.00 | | 7 584.00 |
DX Trade payables and related accounts | 84 103.00 | 79 579.00 | | 84 103.00 |
DY Tax and social security liabilities | 55 495.00 | 55 013.00 | | 55 495.00 |
EA Other liabilities | 19 459.00 | 15 222.00 | | 19 459.00 |
EC TOTAL (IV) | 166 640.00 | 158 126.00 | | 166 640.00 |
EE Grand total (I to V) | 435 887.00 | 470 688.00 | | 435 887.00 |
EG Accrued income and payables due within one year | 159 056.00 | 149 813.00 | | 159 056.00 |
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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 | 936 284.00 | | 936 284.00 | 936 284.00 |
FG Production sold - services | 21 441.00 | | 21 441.00 | 21 441.00 |
FJ Net sales | 957 725.00 | | 957 725.00 | 957 725.00 |
FM Inventory production | | | -12 130.00 | |
FO Operating subsidies | | | 4 163.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 949 770.00 | |
FS Purchases of goods (including customs duties) | | | 442 031.00 | |
FT Inventory change (goods) | | | 17 946.00 | |
FU Purchases of raw materials and other supplies | | | 5 041.00 | |
FW Other purchases and external expenses | | | 135 488.00 | |
FX Taxes, duties, and similar payments | | | 14 490.00 | |
FY Salaries and Wages | | | 274 192.00 | |
FZ Social Security Contributions | | | 92 570.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 856.00 | |
GE Other Expenses | | | 237.00 | |
GF Total Operating Expenses (II) | | | 993 851.00 | |
GG - OPERATING RESULT (I - II) | | | -44 081.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 235.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 235.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 235.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -43 846.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3.00 | 1 027.00 | | 3.00 |
HB Exceptional income from capital transactions | | 2 500.00 | | |
HD Total exceptional income (VII) | 3.00 | 3 527.00 | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3.00 | 3 527.00 | | 3.00 |
HK Income tax | -528.00 | | | -528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 950 008.00 | 926 892.00 | | 950 008.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 993 323.00 | 953 486.00 | | 993 323.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -43 315.00 | -26 594.00 | | -43 315.00 |
HQ References: Real Estate Leasing | 1 163.00 | | | 1 163.00 |
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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 | 233 365.00 | | 55 344.00 | 233 365.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 493.00 | | | 1 493.00 |
I3 DECREASES Total Financial Fixed Assets | | | 192.00 | |
I4 DECREASES Grand Total | | 22 314.00 | 266 395.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 493.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 314.00 | 264 709.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 231 679.00 | | 55 344.00 | 231 679.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 192.00 | | | 192.00 |
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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 | 193 638.00 | 11 856.00 | 22 314.00 | 193 638.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 493.00 | | | 1 493.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 192 145.00 | 11 856.00 | 22 314.00 | 192 145.00 |
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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 | 84 103.00 | 84 103.00 | | 84 103.00 |
8C Staff and Related Accounts | 23 172.00 | 23 172.00 | | 23 172.00 |
8D Social Security and Other Social Organizations | 20 890.00 | 20 890.00 | | 20 890.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 459.00 | 19 459.00 | | 19 459.00 |
UT Other financial assets | 192.00 | | 192.00 | 192.00 |
UX Other trade receivables | 60 574.00 | 60 574.00 | | 60 574.00 |
UY Staff and related accounts | 398.00 | 398.00 | | 398.00 |
VB VAT | 31 786.00 | 31 786.00 | | 31 786.00 |
VI Group and Associates | 7 584.00 | | 7 584.00 | 7 584.00 |
VM Income taxes | 13 930.00 | 13 930.00 | | 13 930.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 687.00 | 2 687.00 | | 2 687.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 837.00 | 1 837.00 | | 1 837.00 |
VS Prepaid expenses | 12 780.00 | 12 780.00 | | 12 780.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 497.00 | 121 305.00 | 192.00 | 121 497.00 |
VW VAT | 8 746.00 | 8 746.00 | | 8 746.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 166 640.00 | 159 056.00 | 7 584.00 | 166 640.00 |
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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 | 8 668.00 | 8 897.00 | | 8 668.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 554.00 | 13 376.00 | | 13 554.00 |
ST Other accounts | 64 527.00 | 62 836.00 | | 64 527.00 |
XQ Rental, rental and co-ownership charges | 57 307.00 | 58 458.00 | | 57 307.00 |
YT Subcontracting | 100.00 | 50.00 | | 100.00 |
YW Business tax | 5 822.00 | 6 098.00 | | 5 822.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 490.00 | 14 995.00 | | 14 490.00 |
YY Amount of VAT collected | 191 545.00 | 182 181.00 | | 191 545.00 |
YZ Total deductible VAT on goods and services | 107 468.00 | 110 003.00 | | 107 468.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 135 488.00 | 134 719.00 | | 135 488.00 |
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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 |
