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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 8 000.00 | | 8 000.00 | 8 000.00 |
AP Buildings | 1 191.00 | 1 191.00 | | 1 191.00 |
AR Technical installations, industrial equipment and tools | 51 696.00 | 50 615.00 | 1 080.00 | 51 696.00 |
AT Other tangible assets | 41 399.00 | 37 104.00 | 4 295.00 | 41 399.00 |
BD Other fixed assets | 67.00 | | 67.00 | 67.00 |
BH Other financial assets | 3 888.00 | | 3 888.00 | 3 888.00 |
BJ TOTAL (I) | 106 242.00 | 88 910.00 | 17 331.00 | 106 242.00 |
BL Raw materials, supplies | 2 190.00 | | 2 190.00 | 2 190.00 |
BT Goods | 9 800.00 | | 9 800.00 | 9 800.00 |
BV Advances and down payments on orders | 4 400.00 | | 4 400.00 | 4 400.00 |
BZ Other receivables | 6 747.00 | | 6 747.00 | 6 747.00 |
CF Cash and cash equivalents | 73 859.00 | | 73 859.00 | 73 859.00 |
CH Prepaid expenses | 37.00 | | 37.00 | 37.00 |
CJ TOTAL (II) | 97 033.00 | | 97 033.00 | 97 033.00 |
CO Grand total (0 to V) | 203 274.00 | 88 910.00 | 114 364.00 | 203 274.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | | | 7 700.00 |
DD Legal reserve (1) | 770.00 | | | 770.00 |
DH Retained earnings | 34 774.00 | | | 34 774.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 674.00 | | | 674.00 |
DL TOTAL (I) | 43 918.00 | | | 43 918.00 |
DP Provisions for Risks | 5 364.00 | | | 5 364.00 |
DR TOTAL (IV) | 5 364.00 | | | 5 364.00 |
DV Miscellaneous Loans and Financial Debts (4) | 774.00 | | | 774.00 |
DX Trade payables and related accounts | 32 394.00 | | | 32 394.00 |
DY Tax and social security liabilities | 31 759.00 | | | 31 759.00 |
EA Other liabilities | 155.00 | | | 155.00 |
EC TOTAL (IV) | 65 082.00 | | | 65 082.00 |
EE Grand total (I to V) | 114 364.00 | | | 114 364.00 |
EG Accrued income and payables due within one year | 65 082.00 | | | 65 082.00 |
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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 | 142 941.00 | | 142 941.00 | 142 941.00 |
FD Production sold - goods | 176 853.00 | | 176 853.00 | 176 853.00 |
FJ Net sales | 319 794.00 | | 319 794.00 | 319 794.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 775.00 | |
FQ Other income | | | 69.00 | |
FR Total operating income (I) | | | 322 638.00 | |
FS Purchases of goods (including customs duties) | | | 58 039.00 | |
FT Inventory change (goods) | | | -6 900.00 | |
FU Purchases of raw materials and other supplies | | | 70 209.00 | |
FV Inventory change (raw materials and supplies) | | | -760.00 | |
FW Other purchases and external expenses | | | 85 119.00 | |
FX Taxes, duties, and similar payments | | | 2 821.00 | |
FY Salaries and Wages | | | 106 708.00 | |
FZ Social Security Contributions | | | 2 547.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 691.00 | |
GE Other Expenses | | | 3 490.00 | |
GF Total Operating Expenses (II) | | | 321 964.00 | |
GG - OPERATING RESULT (I - II) | | | 674.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 674.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HL TOTAL REVENUE (I + III + V + VII) | 322 638.00 | | | 322 638.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 321 964.00 | | | 321 964.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 674.00 | | | 674.00 |
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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 | 102 942.00 | | 3 324.00 | 102 942.00 |
I3 DECREASES Total Financial Fixed Assets | 24.00 | | 3 956.00 | 24.00 |
I4 DECREASES Grand Total | 24.00 | | 106 242.00 | 24.00 |
IO DECREASES Total including other intangible assets | | | 8 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 94 286.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 000.00 | | | 8 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 034.00 | | 3 252.00 | 91 034.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 908.00 | | 72.00 | 3 908.00 |
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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 | 88 219.00 | 691.00 | | 88 219.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 219.00 | 691.00 | | 88 219.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 5 364.00 | | | 5 364.00 |
7C Grand total | 5 364.00 | | | 5 364.00 |
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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 | 32 394.00 | 32 394.00 | | 32 394.00 |
8C Staff and Related Accounts | 8 473.00 | 8 473.00 | | 8 473.00 |
8D Social Security and Other Social Organizations | 21 934.00 | 21 934.00 | | 21 934.00 |
8K Other liabilities (including liabilities related to repo transactions) | 155.00 | 155.00 | | 155.00 |
UT Other financial assets | 3 888.00 | | 3 888.00 | 3 888.00 |
UZ Social Security, other social security organizations | 44.00 | 44.00 | | 44.00 |
VB VAT | 3 213.00 | 3 213.00 | | 3 213.00 |
VI Group and Associates | 774.00 | 774.00 | | 774.00 |
VQ Other Taxes, Duties, and Similar Debts | 166.00 | 166.00 | | 166.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 490.00 | 3 490.00 | | 3 490.00 |
VS Prepaid expenses | 37.00 | 37.00 | | 37.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 672.00 | 6 784.00 | 3 888.00 | 10 672.00 |
VW VAT | 1 187.00 | 1 187.00 | | 1 187.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 082.00 | 65 082.00 | | 65 082.00 |
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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 | 1 409.00 | | | 1 409.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 686.00 | | | 4 686.00 |
ST Other accounts | 39 246.00 | | | 39 246.00 |
XQ Rental, rental and co-ownership charges | 41 187.00 | | | 41 187.00 |
YW Business tax | 1 413.00 | | | 1 413.00 |
YY Amount of VAT collected | 21 777.00 | | | 21 777.00 |
YZ Total deductible VAT on goods and services | 16 638.00 | | | 16 638.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 85 119.00 | | | 85 119.00 |
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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 | 7.00 | | | 7.00 |
