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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 | 303.00 | 303.00 | | 303.00 |
AR Technical installations, industrial equipment and tools | 54 163.00 | 54 163.00 | | 54 163.00 |
AT Other tangible assets | 22 873.00 | 22 772.00 | 101.00 | 22 873.00 |
BD Other fixed assets | 90.00 | | 90.00 | 90.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 77 680.00 | 77 239.00 | 441.00 | 77 680.00 |
BL Raw materials, supplies | 108 198.00 | | 108 198.00 | 108 198.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 16 593.00 | | 16 593.00 | 16 593.00 |
BZ Other receivables | 3 519.00 | | 3 519.00 | 3 519.00 |
CF Cash and cash equivalents | 18 593.00 | | 18 593.00 | 18 593.00 |
CH Prepaid expenses | 746.00 | | 746.00 | 746.00 |
CJ TOTAL (II) | 149 648.00 | | 149 648.00 | 149 648.00 |
CO Grand total (0 to V) | 227 328.00 | 77 239.00 | 150 090.00 | 227 328.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | | | 30 490.00 |
DD Legal reserve (1) | 4 092.00 | | | 4 092.00 |
DH Retained earnings | 78 277.00 | | | 78 277.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 180.00 | | | 5 180.00 |
DL TOTAL (I) | 118 038.00 | | | 118 038.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50.00 | | | 50.00 |
DX Trade payables and related accounts | 15 375.00 | | | 15 375.00 |
DY Tax and social security liabilities | 11 842.00 | | | 11 842.00 |
EA Other liabilities | 4 784.00 | | | 4 784.00 |
EC TOTAL (IV) | 32 051.00 | | | 32 051.00 |
EE Grand total (I to V) | 150 090.00 | | | 150 090.00 |
EG Accrued income and payables due within one year | 32 051.00 | | | 32 051.00 |
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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 | 60 261.00 | | 60 261.00 | 60 261.00 |
FD Production sold - goods | 133 837.00 | | 133 837.00 | 133 837.00 |
FG Production sold - services | 371.00 | | 371.00 | 371.00 |
FJ Net sales | 194 469.00 | | 194 469.00 | 194 469.00 |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 194 494.00 | |
FS Purchases of goods (including customs duties) | | | 10 436.00 | |
FU Purchases of raw materials and other supplies | | | 89 172.00 | |
FV Inventory change (raw materials and supplies) | | | -770.00 | |
FW Other purchases and external expenses | | | 36 108.00 | |
FX Taxes, duties, and similar payments | | | 1 662.00 | |
FY Salaries and Wages | | | 36 724.00 | |
FZ Social Security Contributions | | | 15 850.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 242.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 189 429.00 | |
GG - OPERATING RESULT (I - II) | | | 5 066.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 066.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 54.00 | | | 54.00 |
HB Exceptional income from capital transactions | 60.00 | | | 60.00 |
HD Total exceptional income (VII) | 114.00 | | | 114.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 114.00 | | | 114.00 |
HL TOTAL REVENUE (I + III + V + VII) | 194 609.00 | | | 194 609.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 189 429.00 | | | 189 429.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 180.00 | | | 5 180.00 |
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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 | 77 680.00 | | | 77 680.00 |
I3 DECREASES Total Financial Fixed Assets | | | 340.00 | |
I4 DECREASES Grand Total | | | 77 680.00 | |
IO DECREASES Total including other intangible assets | | | 303.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 77 036.00 | |
KD ACQUISITIONS Total including other intangible assets | 303.00 | | | 303.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 036.00 | | | 77 036.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 340.00 | | | 340.00 |
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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 | 76 997.00 | 242.00 | | 76 997.00 |
PE DEPRECIATION Total including other intangible assets | 303.00 | | | 303.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 693.00 | 242.00 | | 76 693.00 |
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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 | 15 375.00 | 15 375.00 | | 15 375.00 |
8C Staff and Related Accounts | 6 809.00 | 6 809.00 | | 6 809.00 |
8D Social Security and Other Social Organizations | 3 651.00 | 3 651.00 | | 3 651.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 784.00 | 4 784.00 | | 4 784.00 |
UT Other financial assets | 250.00 | | 250.00 | 250.00 |
UX Other trade receivables | 16 593.00 | 16 593.00 | | 16 593.00 |
UZ Social Security, other social security organizations | 24.00 | 24.00 | | 24.00 |
VB VAT | 1 514.00 | 1 514.00 | | 1 514.00 |
VI Group and Associates | 50.00 | 50.00 | | 50.00 |
VM Income taxes | 1 981.00 | 1 981.00 | | 1 981.00 |
VQ Other Taxes, Duties, and Similar Debts | 556.00 | 556.00 | | 556.00 |
VS Prepaid expenses | 746.00 | 746.00 | | 746.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 108.00 | 20 858.00 | 250.00 | 21 108.00 |
VW VAT | 826.00 | 826.00 | | 826.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 051.00 | 32 051.00 | | 32 051.00 |
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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 | 452.00 | | | 452.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 843.00 | | | 1 843.00 |
ST Other accounts | 15 972.00 | | | 15 972.00 |
XQ Rental, rental and co-ownership charges | 18 293.00 | | | 18 293.00 |
YW Business tax | 1 210.00 | | | 1 210.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 662.00 | | | 1 662.00 |
YY Amount of VAT collected | 46 281.00 | | | 46 281.00 |
YZ Total deductible VAT on goods and services | 26 325.00 | | | 26 325.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 36 108.00 | | | 36 108.00 |
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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 | 3.00 | | | 3.00 |
