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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 | 775.00 | 130.00 | 645.00 | 775.00 |
AR Technical installations, industrial equipment and tools | 30 412.00 | 2 431.00 | 27 981.00 | 30 412.00 |
AT Other tangible assets | 36 739.00 | 2 049.00 | 34 690.00 | 36 739.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 68 341.00 | 4 610.00 | 63 731.00 | 68 341.00 |
BT Goods | 11 277.00 | | 11 277.00 | 11 277.00 |
BZ Other receivables | 906.00 | | 906.00 | 906.00 |
CF Cash and cash equivalents | 24 266.00 | | 24 266.00 | 24 266.00 |
CH Prepaid expenses | 532.00 | | 532.00 | 532.00 |
CJ TOTAL (II) | 36 981.00 | | 36 981.00 | 36 981.00 |
CO Grand total (0 to V) | 105 323.00 | 4 610.00 | 100 713.00 | 105 323.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 156.00 | | | 4 156.00 |
DJ Investment subsidies | 16 731.00 | | | 16 731.00 |
DL TOTAL (I) | 28 887.00 | | | 28 887.00 |
DU Loans and Debts from Credit Institutions (3) | 37 086.00 | | | 37 086.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 031.00 | | | 21 031.00 |
DX Trade payables and related accounts | 11 321.00 | | | 11 321.00 |
DY Tax and social security liabilities | 2 387.00 | | | 2 387.00 |
EC TOTAL (IV) | 71 825.00 | | | 71 825.00 |
EE Grand total (I to V) | 100 713.00 | | | 100 713.00 |
EG Accrued income and payables due within one year | 40 651.00 | | | 40 651.00 |
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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 | 118 358.00 | | 118 358.00 | 118 358.00 |
FJ Net sales | 118 358.00 | | 118 358.00 | 118 358.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 558.00 | |
FQ Other income | | | 1 049.00 | |
FR Total operating income (I) | | | 119 965.00 | |
FS Purchases of goods (including customs duties) | | | 98 598.00 | |
FT Inventory change (goods) | | | -11 277.00 | |
FW Other purchases and external expenses | | | 20 237.00 | |
FX Taxes, duties, and similar payments | | | 462.00 | |
FY Salaries and Wages | | | 2 900.00 | |
FZ Social Security Contributions | | | 565.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 610.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 116 125.00 | |
GG - OPERATING RESULT (I - II) | | | 3 840.00 | |
GR Interest and similar expenses | | | 140.00 | |
GU Total financial expenses (VI) | | | 140.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -140.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 699.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 558.00 | | | 558.00 |
A2 TOTAL ASSETS | 246.00 | | | 246.00 |
HB Exceptional income from capital transactions | 1 191.00 | | | 1 191.00 |
HD Total exceptional income (VII) | 1 191.00 | | | 1 191.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 191.00 | | | 1 191.00 |
HK Income tax | 734.00 | | | 734.00 |
HL TOTAL REVENUE (I + III + V + VII) | 121 156.00 | | | 121 156.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 117 000.00 | | | 117 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 156.00 | | | 4 156.00 |
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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 | | | 68 341.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 415.00 | |
I4 DECREASES Grand Total | | | 68 341.00 | |
IO DECREASES Total including other intangible assets | | | 775.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 67 151.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 775.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 67 151.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 415.00 | |
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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 | | 4 610.00 | | |
PE DEPRECIATION Total including other intangible assets | | 130.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 480.00 | | |
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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 | 11 321.00 | 11 321.00 | | 11 321.00 |
8C Staff and Related Accounts | 544.00 | 544.00 | | 544.00 |
8D Social Security and Other Social Organizations | 472.00 | 472.00 | | 472.00 |
8E Income Taxes | 734.00 | 734.00 | | 734.00 |
UT Other financial assets | 400.00 | | 400.00 | 400.00 |
UZ Social Security, other social security organizations | 65.00 | 65.00 | | 65.00 |
VB VAT | 710.00 | 710.00 | | 710.00 |
VG Loans with a maturity of up to one year at origin | 18.00 | 18.00 | | 18.00 |
VH Loans with a maturity of more than one year at origin | 37 068.00 | 5 894.00 | 23 498.00 | 37 068.00 |
VI Group and Associates | 21 031.00 | 21 031.00 | | 21 031.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 2 932.00 | | | 2 932.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 131.00 | 131.00 | | 131.00 |
VS Prepaid expenses | 532.00 | 532.00 | | 532.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 838.00 | 1 438.00 | 400.00 | 1 838.00 |
VW VAT | 637.00 | 637.00 | | 637.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 825.00 | 40 651.00 | 23 498.00 | 71 825.00 |
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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 | 462.00 | | | 462.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 365.00 | | | 2 365.00 |
ST Other accounts | 15 230.00 | | | 15 230.00 |
XQ Rental, rental and co-ownership charges | 2 642.00 | | | 2 642.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 462.00 | | | 462.00 |
YY Amount of VAT collected | 10 578.00 | | | 10 578.00 |
YZ Total deductible VAT on goods and services | 12 321.00 | | | 12 321.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 20 237.00 | | | 20 237.00 |
