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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 | 1 680.00 | 1 680.00 | | 1 680.00 |
AF Concessions, Patents and Similar Rights | 22 867.00 | | 22 867.00 | 22 867.00 |
AP Buildings | 67 536.00 | 67 014.00 | 522.00 | 67 536.00 |
AR Technical installations, industrial equipment and tools | 82 242.00 | 80 555.00 | 1 687.00 | 82 242.00 |
AT Other tangible assets | 88 245.00 | 68 019.00 | 20 226.00 | 88 245.00 |
BJ TOTAL (I) | 264 515.00 | 217 267.00 | 47 248.00 | 264 515.00 |
BT Goods | 58 412.00 | | 58 412.00 | 58 412.00 |
BX Customers and related accounts | 21 140.00 | | 21 140.00 | 21 140.00 |
BZ Other receivables | 9 987.00 | | 9 987.00 | 9 987.00 |
CF Cash and cash equivalents | 43 081.00 | | 43 081.00 | 43 081.00 |
CH Prepaid expenses | 1 443.00 | | 1 443.00 | 1 443.00 |
CJ TOTAL (II) | 134 063.00 | | 134 063.00 | 134 063.00 |
CO Grand total (0 to V) | 398 578.00 | 217 267.00 | 181 311.00 | 398 578.00 |
CU Other investments | 1 945.00 | | 1 945.00 | 1 945.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 502.00 | 11 502.00 | | 11 502.00 |
DD Legal reserve (1) | 1 150.00 | 1 150.00 | | 1 150.00 |
DH Retained earnings | 46 107.00 | 42 978.00 | | 46 107.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 042.00 | 3 129.00 | | -6 042.00 |
DJ Investment subsidies | 1 650.00 | 6 050.00 | | 1 650.00 |
DL TOTAL (I) | 54 368.00 | 64 810.00 | | 54 368.00 |
DU Loans and Debts from Credit Institutions (3) | 14 152.00 | 7 355.00 | | 14 152.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 716.00 | 1 716.00 | | 1 716.00 |
DX Trade payables and related accounts | 64 294.00 | 78 260.00 | | 64 294.00 |
DY Tax and social security liabilities | 46 781.00 | 45 334.00 | | 46 781.00 |
EC TOTAL (IV) | 126 942.00 | 132 664.00 | | 126 942.00 |
EE Grand total (I to V) | 181 311.00 | 197 474.00 | | 181 311.00 |
EG Accrued income and payables due within one year | 118 316.00 | 127 066.00 | | 118 316.00 |
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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 | 1 795 703.00 | | 1 795 703.00 | 1 795 703.00 |
FG Production sold - services | 176 363.00 | | 176 363.00 | 176 363.00 |
FJ Net sales | 1 972 066.00 | | 1 972 066.00 | 1 972 066.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 360.00 | |
FR Total operating income (I) | | | 1 973 426.00 | |
FS Purchases of goods (including customs duties) | | | 1 753 978.00 | |
FT Inventory change (goods) | | | -977.00 | |
FW Other purchases and external expenses | | | 66 521.00 | |
FX Taxes, duties, and similar payments | | | 6 080.00 | |
FY Salaries and Wages | | | 107 359.00 | |
FZ Social Security Contributions | | | 37 123.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 038.00 | |
GE Other Expenses | | | 311.00 | |
GF Total Operating Expenses (II) | | | 1 980 433.00 | |
GG - OPERATING RESULT (I - II) | | | -7 007.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 29.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | 29.00 | |
GR Interest and similar expenses | | | 606.00 | |
GU Total financial expenses (VI) | | | 606.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -577.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 584.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 360.00 | | | 360.00 |
A4 Equity method investments | 31.00 | 293.00 | | 31.00 |
HA Exceptional income from management transactions | 11.00 | 67.00 | | 11.00 |
HB Exceptional income from capital transactions | 5 337.00 | 5 059.00 | | 5 337.00 |
HD Total exceptional income (VII) | 5 348.00 | 5 125.00 | | 5 348.00 |
HE Exceptional expenses on management operations | 3 805.00 | 358.00 | | 3 805.00 |
HH Total exceptional expenses (VIII) | 3 805.00 | 358.00 | | 3 805.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 543.00 | 4 767.00 | | 1 543.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 978 803.00 | 2 188 327.00 | | 1 978 803.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 984 845.00 | 2 185 198.00 | | 1 984 845.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 042.00 | 3 129.00 | | -6 042.00 |
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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 | 207 229.00 | 10 038.00 | | 207 229.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 680.00 | | | 1 680.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 205 549.00 | 10 038.00 | | 205 549.00 |
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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 | 64 294.00 | 64 294.00 | | 64 294.00 |
8C Staff and Related Accounts | 16 023.00 | 16 023.00 | | 16 023.00 |
8D Social Security and Other Social Organizations | 20 601.00 | 20 601.00 | | 20 601.00 |
UX Other trade receivables | 21 140.00 | 21 140.00 | | 21 140.00 |
VB VAT | 5 325.00 | 5 325.00 | | 5 325.00 |
VH Loans with a maturity of more than one year at origin | 14 152.00 | 5 525.00 | 8 627.00 | 14 152.00 |
VI Group and Associates | 1 716.00 | 1 716.00 | | 1 716.00 |
VM Income taxes | 4 044.00 | 4 044.00 | | 4 044.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 016.00 | 4 016.00 | | 4 016.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 618.00 | 618.00 | | 618.00 |
VS Prepaid expenses | 1 443.00 | 1 443.00 | | 1 443.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 570.00 | 32 570.00 | | 32 570.00 |
VW VAT | 6 141.00 | 6 141.00 | | 6 141.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 126 942.00 | 118 316.00 | 8 627.00 | 126 942.00 |
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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 | 3 139.00 | 3 260.00 | | 3 139.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 732.00 | 8 854.00 | | 5 732.00 |
ST Other accounts | 36 005.00 | 36 384.00 | | 36 005.00 |
XQ Rental, rental and co-ownership charges | 20 508.00 | 20 508.00 | | 20 508.00 |
YT Subcontracting | | 76.00 | | |
YW Business tax | 2.00 | 2 976.00 | | 2.00 |
YZ Total deductible VAT on goods and services | 332 728.00 | 367 088.00 | | 332 728.00 |
