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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 142 833.00 | 122 212.00 | 20 621.00 | 142 833.00 |
AR Technical installations, industrial equipment and tools | 157 283.00 | 25 501.00 | 131 782.00 | 157 283.00 |
AT Other tangible assets | 11 919.00 | 7 805.00 | 4 114.00 | 11 919.00 |
AV Fixed assets in progress | 18 292.00 | | 18 292.00 | 18 292.00 |
BH Other financial assets | 11 485.00 | | 11 485.00 | 11 485.00 |
BJ TOTAL (I) | 372 612.00 | 155 519.00 | 217 094.00 | 372 612.00 |
BL Raw materials, supplies | 622 861.00 | 3 663.00 | 619 198.00 | 622 861.00 |
BP Services in progress | 200 303.00 | | 200 303.00 | 200 303.00 |
BT Goods | 6 581.00 | | 6 581.00 | 6 581.00 |
BV Advances and down payments on orders | 12 460.00 | | 12 460.00 | 12 460.00 |
BX Customers and related accounts | 456 729.00 | 3 740.00 | 452 988.00 | 456 729.00 |
BZ Other receivables | 297 486.00 | | 297 486.00 | 297 486.00 |
CF Cash and cash equivalents | 128 159.00 | | 128 159.00 | 128 159.00 |
CH Prepaid expenses | 516 978.00 | | 516 978.00 | 516 978.00 |
CJ TOTAL (II) | 2 241 557.00 | 7 403.00 | 2 234 153.00 | 2 241 557.00 |
CO Grand total (0 to V) | 2 614 169.00 | 162 922.00 | 2 451 247.00 | 2 614 169.00 |
CX Development or Research and Development Expenses | 30 800.00 | | 30 800.00 | 30 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DH Retained earnings | 395 975.00 | | | 395 975.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 999.00 | | | 18 999.00 |
DL TOTAL (I) | 534 975.00 | | | 534 975.00 |
DU Loans and Debts from Credit Institutions (3) | 56 689.00 | | | 56 689.00 |
DV Miscellaneous Loans and Financial Debts (4) | 231 390.00 | | | 231 390.00 |
DW Advances and down payments received on current orders | 15 000.00 | | | 15 000.00 |
DX Trade payables and related accounts | 1 512 952.00 | | | 1 512 952.00 |
DY Tax and social security liabilities | 99 782.00 | | | 99 782.00 |
EA Other liabilities | 460.00 | | | 460.00 |
EC TOTAL (IV) | 1 916 272.00 | | | 1 916 272.00 |
EE Grand total (I to V) | 2 451 247.00 | | | 2 451 247.00 |
EG Accrued income and payables due within one year | 1 077 409.00 | | | 1 077 409.00 |
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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 | 13 842.00 | | 13 842.00 | 13 842.00 |
FD Production sold - goods | 3 902 011.00 | | 3 902 011.00 | 3 902 011.00 |
FG Production sold - services | 46 785.00 | | 46 785.00 | 46 785.00 |
FJ Net sales | 3 962 639.00 | | 3 962 639.00 | 3 962 639.00 |
FM Inventory production | | | -87 403.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 563.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 3 892 813.00 | |
FS Purchases of goods (including customs duties) | | | 11 770.00 | |
FU Purchases of raw materials and other supplies | | | 1 812 656.00 | |
FV Inventory change (raw materials and supplies) | | | 155 840.00 | |
FW Other purchases and external expenses | | | 1 404 657.00 | |
FX Taxes, duties, and similar payments | | | 57 338.00 | |
FY Salaries and Wages | | | 303 283.00 | |
FZ Social Security Contributions | | | 152 134.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 509.00 | |
GE Other Expenses | | | 699.00 | |
GF Total Operating Expenses (II) | | | 3 916 886.00 | |
GG - OPERATING RESULT (I - II) | | | -24 073.00 | |
GR Interest and similar expenses | | | 1 051.00 | |
GU Total financial expenses (VI) | | | 1 051.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 051.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 124.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 294.00 | | | 1 294.00 |
HA Exceptional income from management transactions | 3 295.00 | | | 3 295.00 |
HC Reversals of provisions and transfers of expenses | 50 000.00 | | | 50 000.00 |
HD Total exceptional income (VII) | 53 295.00 | | | 53 295.00 |
HE Exceptional expenses on management operations | 9 172.00 | | | 9 172.00 |
HH Total exceptional expenses (VIII) | 9 172.00 | | | 9 172.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 44 123.00 | | | 44 123.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 946 108.00 | | | 3 946 108.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 927 108.00 | | | 3 927 108.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 999.00 | | | 18 999.00 |
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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 | 190 256.00 | | 182 921.00 | 190 256.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 30 800.00 | |
I2 DECREASES Loans and Financial Fixed Assets | | 565.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 565.00 | 11 485.00 | |
I4 DECREASES Grand Total | | 565.00 | 372 612.00 | |
IN DECREASES Start-up, development, or research expenses | | | 30 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 330 327.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 179 287.00 | | 151 040.00 | 179 287.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 969.00 | | 1 081.00 | 10 969.00 |
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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 | 137 010.00 | 18 509.00 | | 137 010.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 137 010.00 | 18 509.00 | | 137 010.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 50 000.00 | | 50 000.00 | 50 000.00 |
6N Inventories and work in progress | 19 931.00 | | 16 268.00 | 19 931.00 |
6T Receivables | 3 740.00 | | | 3 740.00 |
7B Total provisions for depreciation | 23 672.00 | | 16 268.00 | 23 672.00 |
7C Grand total | 73 672.00 | | 66 268.00 | 73 672.00 |
UE of which provisions and reversals: - Operating | | | 16 268.00 | |
UJ - Exceptional | | | 50 000.00 | |
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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 | 231 390.00 | | 231 390.00 | 231 390.00 |
8B Suppliers and Related Accounts | 1 512 952.00 | 950 328.00 | 562 624.00 | 1 512 952.00 |
8C Staff and Related Accounts | 4 523.00 | 4 523.00 | | 4 523.00 |
8D Social Security and Other Social Organizations | 54 027.00 | 54 027.00 | | 54 027.00 |
8K Other liabilities (including liabilities related to repo transactions) | 460.00 | 460.00 | | 460.00 |
UT Other financial assets | 11 485.00 | | 11 485.00 | 11 485.00 |
UX Other trade receivables | 451 848.00 | 451 848.00 | | 451 848.00 |
UY Staff and related accounts | 1 350.00 | 1 350.00 | | 1 350.00 |
UZ Social Security, other social security organizations | 10 281.00 | 10 281.00 | | 10 281.00 |
VA Doubtful or disputed receivables | 4 881.00 | 4 881.00 | | 4 881.00 |
VB VAT | 64 861.00 | 64 861.00 | | 64 861.00 |
VC Group and associates | 43 035.00 | 43 035.00 | | 43 035.00 |
VH Loans with a maturity of more than one year at origin | 56 689.00 | 11 839.00 | 44 850.00 | 56 689.00 |
VJ Loans taken out during the year | 62 455.00 | | | 62 455.00 |
VK Loans repaid during the year | 5 766.00 | | | 5 766.00 |
VN Other taxes, similar payments | 109 091.00 | 109 091.00 | | 109 091.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 467.00 | 37 467.00 | | 37 467.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68 869.00 | 68 869.00 | | 68 869.00 |
VS Prepaid expenses | 516 978.00 | 516 978.00 | | 516 978.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 282 678.00 | 1 271 193.00 | 11 485.00 | 1 282 678.00 |
VW VAT | 3 765.00 | 3 765.00 | | 3 765.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 901 272.00 | 1 062 409.00 | 838 864.00 | 1 901 272.00 |
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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 | 7 231.00 | | | 7 231.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 422 585.00 | | | 422 585.00 |
ST Other accounts | 724 849.00 | | | 724 849.00 |
XQ Rental, rental and co-ownership charges | 141 636.00 | | | 141 636.00 |
YU External personnel | 115 588.00 | | | 115 588.00 |
YW Business tax | 50 107.00 | | | 50 107.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 57 338.00 | | | 57 338.00 |
YY Amount of VAT collected | 11 312.00 | | | 11 312.00 |
YZ Total deductible VAT on goods and services | 67 621.00 | | | 67 621.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 404 657.00 | | | 1 404 657.00 |
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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 | 9.00 | | | 9.00 |
