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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 | | | | |
AR Technical installations, industrial equipment and tools | 650.00 | 1.00 | 649.00 | 650.00 |
AT Other tangible assets | 38 227.00 | 2 975.00 | 35 252.00 | 38 227.00 |
BD Other fixed assets | 2 015.00 | | 2 015.00 | 2 015.00 |
BH Other financial assets | 3 300.00 | | 3 300.00 | 3 300.00 |
BJ TOTAL (I) | 40 891.00 | 2 975.00 | 37 916.00 | 40 891.00 |
BN Goods in progress | 117 211.00 | | 117 211.00 | 117 211.00 |
BX Customers and related accounts | 29.00 | | 29.00 | 29.00 |
BZ Other receivables | 222.00 | | 222.00 | 222.00 |
CF Cash and cash equivalents | 85 740.00 | | 85 740.00 | 85 740.00 |
CH Prepaid expenses | -195.00 | | -195.00 | -195.00 |
CJ TOTAL (II) | 202 979.00 | | 202 979.00 | 202 979.00 |
CO Grand total (0 to V) | 243 871.00 | 2 975.00 | 240 895.00 | 243 871.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DH Retained earnings | 24 967.00 | | | 24 967.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 567.00 | | | 22 567.00 |
DL TOTAL (I) | 42 567.00 | | | 42 567.00 |
DU Loans and Debts from Credit Institutions (3) | 97 121.00 | | | 97 121.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 119.00 | | | 42 119.00 |
DX Trade payables and related accounts | 3 457.00 | | | 3 457.00 |
DY Tax and social security liabilities | 5 219.00 | | | 5 219.00 |
EA Other liabilities | 50 412.00 | | | 50 412.00 |
EC TOTAL (IV) | 198 328.00 | | | 198 328.00 |
EE Grand total (I to V) | 240 895.00 | | | 240 895.00 |
EG Accrued income and payables due within one year | 198 328.00 | | | 198 328.00 |
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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 | 187 619.00 | | 187 619.00 | 187 619.00 |
FG Production sold - services | 208.00 | | 208.00 | 208.00 |
FJ Net sales | 187 619.00 | | 187 619.00 | 187 619.00 |
FM Inventory production | | | 117 211.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 786.00 | |
FQ Other income | | | 1 072.00 | |
FR Total operating income (I) | | | 304 829.00 | |
FS Purchases of goods (including customs duties) | | | 13 203.00 | |
FU Purchases of raw materials and other supplies | | | 265 679.00 | |
FW Other purchases and external expenses | | | 7 322.00 | |
FX Taxes, duties, and similar payments | | | 1 894.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 975.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 275 977.00 | |
GG - OPERATING RESULT (I - II) | | | 28 853.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 35.00 | |
GP Total financial income (V) | | | 35.00 | |
GR Interest and similar expenses | | | 1 067.00 | |
GU Total financial expenses (VI) | | | 1 067.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 067.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 786.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 786.00 | | | 1 786.00 |
HB Exceptional income from capital transactions | 547.00 | | | 547.00 |
HD Total exceptional income (VII) | 547.00 | | | 547.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 547.00 | | | 547.00 |
HK Income tax | 5 219.00 | | | 5 219.00 |
HL TOTAL REVENUE (I + III + V + VII) | 304 829.00 | | | 304 829.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 282 262.00 | | | 282 262.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 567.00 | | | 22 567.00 |
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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 | | | 40 891.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 015.00 | |
I4 DECREASES Grand Total | | | 40 891.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 876.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 38 876.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 015.00 | |
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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 | | 2 975.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 975.00 | | |
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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 | 3 457.00 | 3 457.00 | | 3 457.00 |
8E Income Taxes | 5 219.00 | 5 219.00 | | 5 219.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 412.00 | 50 412.00 | | 50 412.00 |
UT Other financial assets | 3 300.00 | | 3 300.00 | 3 300.00 |
UX Other trade receivables | 29.00 | 29.00 | | 29.00 |
VH Loans with a maturity of more than one year at origin | 97 121.00 | 97 121.00 | | 97 121.00 |
VI Group and Associates | 42 119.00 | 42 119.00 | | 42 119.00 |
VJ Loans taken out during the year | 97 000.00 | | | 97 000.00 |
VK Loans repaid during the year | 97 000.00 | | | 97 000.00 |
VM Income taxes | 222.00 | 222.00 | | 222.00 |
VS Prepaid expenses | -195.00 | -195.00 | | -195.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29.00 | 29.00 | | 29.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 198 328.00 | 198 328.00 | | 198 328.00 |
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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 | -117.00 | | | -117.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 418.00 | | | 2 418.00 |
ST Other accounts | 4 904.00 | | | 4 904.00 |
XQ Rental, rental and co-ownership charges | 2 721.00 | | | 2 721.00 |
YT Subcontracting | 18 372.00 | | | 18 372.00 |
YU External personnel | 19 800.00 | | | 19 800.00 |
YW Business tax | 2 011.00 | | | 2 011.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 894.00 | | | 1 894.00 |
ZE Dividends | 5 000.00 | | | 5 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 322.00 | | | 7 322.00 |
