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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AL Advances and down payments on intangible assets. | | | | |
AR Technical installations, industrial equipment and tools | 34 472.00 | 27 512.00 | 6 960.00 | 34 472.00 |
AT Other tangible assets | 46 419.00 | 41 106.00 | 5 313.00 | 46 419.00 |
BH Other financial assets | 1 153.00 | | 1 153.00 | 1 153.00 |
BJ TOTAL (I) | 82 281.00 | 68 618.00 | 13 663.00 | 82 281.00 |
BL Raw materials, supplies | 125 000.00 | | 125 000.00 | 125 000.00 |
BR Intermediate and finished products | 33 500.00 | | 33 500.00 | 33 500.00 |
BX Customers and related accounts | 33 475.00 | | 33 475.00 | 33 475.00 |
BZ Other receivables | 2 324.00 | | 2 324.00 | 2 324.00 |
CF Cash and cash equivalents | 1 423.00 | | 1 423.00 | 1 423.00 |
CH Prepaid expenses | 1 631.00 | | 1 631.00 | 1 631.00 |
CJ TOTAL (II) | 197 353.00 | | 197 353.00 | 197 353.00 |
CO Grand total (0 to V) | 279 634.00 | 68 618.00 | 211 016.00 | 279 634.00 |
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 | 7 552.00 | 6 165.00 | | 7 552.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 644.00 | 1 387.00 | | 644.00 |
DL TOTAL (I) | 16 996.00 | 16 352.00 | | 16 996.00 |
DU Loans and Debts from Credit Institutions (3) | 764.00 | 1 218.00 | | 764.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 878.00 | 1 241.00 | | 6 878.00 |
DX Trade payables and related accounts | 114 569.00 | 172 607.00 | | 114 569.00 |
DY Tax and social security liabilities | 43 039.00 | 62 934.00 | | 43 039.00 |
EA Other liabilities | 28 769.00 | 12 993.00 | | 28 769.00 |
EC TOTAL (IV) | 194 020.00 | 250 994.00 | | 194 020.00 |
EE Grand total (I to V) | 211 016.00 | 267 346.00 | | 211 016.00 |
EG Accrued income and payables due within one year | 194 020.00 | 250 994.00 | | 194 020.00 |
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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 | 593 668.00 | | 593 668.00 | 593 668.00 |
FJ Net sales | 593 668.00 | | 593 668.00 | 593 668.00 |
FM Inventory production | | | -15 000.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 000.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 580 676.00 | |
FU Purchases of raw materials and other supplies | | | 305 949.00 | |
FV Inventory change (raw materials and supplies) | | | 5 000.00 | |
FW Other purchases and external expenses | | | 89 734.00 | |
FX Taxes, duties, and similar payments | | | 4 854.00 | |
FY Salaries and Wages | | | 109 840.00 | |
FZ Social Security Contributions | | | 55 575.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 155.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 577 115.00 | |
GG - OPERATING RESULT (I - II) | | | 3 562.00 | |
GL Other interest and similar income | | | 26.00 | |
GP Total financial income (V) | | | 26.00 | |
GR Interest and similar expenses | | | 1 069.00 | |
GU Total financial expenses (VI) | | | 1 069.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 042.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 519.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 000.00 | 1 498.00 | | 2 000.00 |
A2 TOTAL ASSETS | 2 998.00 | | | 2 998.00 |
HA Exceptional income from management transactions | 276.00 | 3 818.00 | | 276.00 |
HD Total exceptional income (VII) | 276.00 | 3 818.00 | | 276.00 |
HE Exceptional expenses on management operations | 1 839.00 | 5 586.00 | | 1 839.00 |
HF Exceptional expenses on capital transactions | 312.00 | 15.00 | | 312.00 |
HH Total exceptional expenses (VIII) | 2 151.00 | 5 601.00 | | 2 151.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 875.00 | -1 784.00 | | -1 875.00 |
HK Income tax | | -1 200.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 580 979.00 | 618 678.00 | | 580 979.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 580 335.00 | 617 291.00 | | 580 335.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 644.00 | 1 387.00 | | 644.00 |
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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 | 85 531.00 | | 17.00 | 85 531.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 391.00 | |
I4 DECREASES Grand Total | | 3 267.00 | 82 281.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 267.00 | 80 891.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 157.00 | | | 84 157.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 374.00 | | 17.00 | 1 374.00 |
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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 | 65 418.00 | 6 155.00 | 2 955.00 | 65 418.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 418.00 | 6 155.00 | 2 955.00 | 65 418.00 |
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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 | 114 569.00 | 114 569.00 | | 114 569.00 |
8C Staff and Related Accounts | 5 346.00 | 5 346.00 | | 5 346.00 |
8D Social Security and Other Social Organizations | 31 511.00 | 31 511.00 | | 31 511.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 769.00 | 28 769.00 | | 28 769.00 |
UT Other financial assets | 1 153.00 | | 1 153.00 | 1 153.00 |
UX Other trade receivables | 33 475.00 | 33 475.00 | | 33 475.00 |
VB VAT | 2 222.00 | 2 222.00 | | 2 222.00 |
VG Loans with a maturity of up to one year at origin | 764.00 | 764.00 | | 764.00 |
VI Group and Associates | 6 878.00 | 6 878.00 | | 6 878.00 |
VJ Loans taken out during the year | 487.00 | | | 487.00 |
VK Loans repaid during the year | 973.00 | | | 973.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 446.00 | 1 446.00 | | 1 446.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 102.00 | 102.00 | | 102.00 |
VS Prepaid expenses | 1 631.00 | 1 631.00 | | 1 631.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 582.00 | 37 429.00 | 1 153.00 | 38 582.00 |
VW VAT | 4 736.00 | 4 736.00 | | 4 736.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 194 020.00 | 194 020.00 | | 194 020.00 |
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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 | 1 572.00 | 1 276.00 | | 1 572.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 626.00 | 7 960.00 | | 7 626.00 |
ST Other accounts | 19 535.00 | 28 415.00 | | 19 535.00 |
XQ Rental, rental and co-ownership charges | 62 483.00 | 62 900.00 | | 62 483.00 |
YT Subcontracting | 90.00 | 2 740.00 | | 90.00 |
YW Business tax | 3 282.00 | 3 333.00 | | 3 282.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 854.00 | 4 609.00 | | 4 854.00 |
YY Amount of VAT collected | 86 349.00 | 88 597.00 | | 86 349.00 |
YZ Total deductible VAT on goods and services | 55 915.00 | 59 972.00 | | 55 915.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 89 734.00 | 102 015.00 | | 89 734.00 |
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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 | 4.00 | | | 4.00 |
