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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 9 147.00 | | 9 147.00 | 9 147.00 |
AR Technical installations, industrial equipment and tools | 49 556.00 | 47 310.00 | 2 246.00 | 49 556.00 |
AT Other tangible assets | 18 381.00 | 18 381.00 | | 18 381.00 |
BJ TOTAL (I) | 77 084.00 | 65 691.00 | 11 393.00 | 77 084.00 |
BL Raw materials, supplies | 26 097.00 | | 26 097.00 | 26 097.00 |
BR Intermediate and finished products | 169 200.00 | | 169 200.00 | 169 200.00 |
BX Customers and related accounts | 8 045.00 | | 8 045.00 | 8 045.00 |
BZ Other receivables | 3 317.00 | | 3 317.00 | 3 317.00 |
CJ TOTAL (II) | 206 659.00 | | 206 659.00 | 206 659.00 |
CO Grand total (0 to V) | 283 743.00 | 65 691.00 | 218 052.00 | 283 743.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 147.00 | | | 9 147.00 |
DH Retained earnings | -294 475.00 | | | -294 475.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 791.00 | | | 9 791.00 |
DL TOTAL (I) | -275 537.00 | | | -275 537.00 |
DU Loans and Debts from Credit Institutions (3) | 164.00 | | | 164.00 |
DX Trade payables and related accounts | 9 152.00 | | | 9 152.00 |
DY Tax and social security liabilities | 11 010.00 | | | 11 010.00 |
EA Other liabilities | 473 263.00 | | | 473 263.00 |
EC TOTAL (IV) | 493 589.00 | | | 493 589.00 |
EE Grand total (I to V) | 218 052.00 | | | 218 052.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 164.00 | | | 164.00 |
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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 | 62 044.00 | | 62 044.00 | 62 044.00 |
FJ Net sales | 62 044.00 | | 62 044.00 | 62 044.00 |
FM Inventory production | | | 116 760.00 | |
FR Total operating income (I) | | | 178 804.00 | |
FU Purchases of raw materials and other supplies | | | 75 209.00 | |
FV Inventory change (raw materials and supplies) | | | -1 116.00 | |
FW Other purchases and external expenses | | | 29 564.00 | |
FX Taxes, duties, and similar payments | | | 1 663.00 | |
FY Salaries and Wages | | | 49 248.00 | |
FZ Social Security Contributions | | | 13 746.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 566.00 | |
GF Total Operating Expenses (II) | | | 170 880.00 | |
GG - OPERATING RESULT (I - II) | | | 7 924.00 | |
GR Interest and similar expenses | | | 273.00 | |
GU Total financial expenses (VI) | | | 273.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -273.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 651.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 142.00 | | | 2 142.00 |
HD Total exceptional income (VII) | 2 142.00 | | | 2 142.00 |
HE Exceptional expenses on management operations | 2.00 | | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 140.00 | | | 2 140.00 |
HL TOTAL REVENUE (I + III + V + VII) | 180 946.00 | | | 180 946.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 171 155.00 | | | 171 155.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 791.00 | | | 9 791.00 |
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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 | 77 084.00 | | | 77 084.00 |
KD ACQUISITIONS Total including other intangible assets | 9 147.00 | | | 9 147.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 937.00 | | | 67 937.00 |
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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 | 63 125.00 | 2 566.00 | | 63 125.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 125.00 | 2 566.00 | | 63 125.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 164.00 | 164.00 | | 164.00 |
8B Suppliers and Related Accounts | 9 152.00 | 9 152.00 | | 9 152.00 |
8C Staff and Related Accounts | 860.00 | 860.00 | | 860.00 |
8D Social Security and Other Social Organizations | 9 642.00 | 9 642.00 | | 9 642.00 |
8K Other liabilities (including liabilities related to repo transactions) | 473 263.00 | 473 263.00 | | 473 263.00 |
UX Other trade receivables | 8 045.00 | 8 045.00 | | 8 045.00 |
VB VAT | 3 317.00 | 3 317.00 | | 3 317.00 |
VQ Other Taxes, Duties, and Similar Debts | 401.00 | 401.00 | | 401.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 362.00 | 11 362.00 | | 11 362.00 |
VW VAT | 108.00 | 108.00 | | 108.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 493 590.00 | 493 590.00 | | 493 590.00 |
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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 | 981.00 | | | 981.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 742.00 | | | 742.00 |
ST Other accounts | 28 822.00 | | | 28 822.00 |
YW Business tax | 682.00 | | | 682.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 663.00 | | | 1 663.00 |
YY Amount of VAT collected | 12 409.00 | | | 12 409.00 |
YZ Total deductible VAT on goods and services | 13 257.00 | | | 13 257.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 29 564.00 | | | 29 564.00 |
