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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 | 828.00 | 472.00 | 356.00 | 828.00 |
AT Other tangible assets | 2 466.00 | 844.00 | 1 621.00 | 2 466.00 |
BJ TOTAL (I) | 3 294.00 | 1 316.00 | 1 977.00 | 3 294.00 |
BL Raw materials, supplies | 24 527.00 | | 24 527.00 | 24 527.00 |
BR Intermediate and finished products | 3 433.00 | | 3 433.00 | 3 433.00 |
BT Goods | 5 405.00 | | 5 405.00 | 5 405.00 |
BX Customers and related accounts | 6 281.00 | 205.00 | 6 076.00 | 6 281.00 |
BZ Other receivables | 76.00 | | 76.00 | 76.00 |
CF Cash and cash equivalents | 3 000.00 | | 3 000.00 | 3 000.00 |
CH Prepaid expenses | 1 681.00 | | 1 681.00 | 1 681.00 |
CJ TOTAL (II) | 44 403.00 | 205.00 | 44 198.00 | 44 403.00 |
CO Grand total (0 to V) | 47 696.00 | 1 521.00 | 46 175.00 | 47 696.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 358.00 | | | 19 358.00 |
DL TOTAL (I) | 24 358.00 | | | 24 358.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 779.00 | | | 14 779.00 |
DX Trade payables and related accounts | 2 271.00 | | | 2 271.00 |
DY Tax and social security liabilities | 4 690.00 | | | 4 690.00 |
EA Other liabilities | 77.00 | | | 77.00 |
EC TOTAL (IV) | 21 817.00 | | | 21 817.00 |
EE Grand total (I to V) | 46 175.00 | | | 46 175.00 |
EG Accrued income and payables due within one year | 21 817.00 | | | 21 817.00 |
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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 | 1 696.00 | | 1 696.00 | 1 696.00 |
FD Production sold - goods | 107 967.00 | | 107 967.00 | 107 967.00 |
FG Production sold - services | 3 344.00 | | 3 344.00 | 3 344.00 |
FJ Net sales | 113 007.00 | | 113 007.00 | 113 007.00 |
FM Inventory production | | | 3 433.00 | |
FR Total operating income (I) | | | 116 440.00 | |
FS Purchases of goods (including customs duties) | | | 6 103.00 | |
FT Inventory change (goods) | | | -10 873.00 | |
FU Purchases of raw materials and other supplies | | | 33 923.00 | |
FV Inventory change (raw materials and supplies) | | | -19 059.00 | |
FW Other purchases and external expenses | | | 37 564.00 | |
FX Taxes, duties, and similar payments | | | 913.00 | |
FY Salaries and Wages | | | 35 700.00 | |
FZ Social Security Contributions | | | 7 699.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 316.00 | |
GB Operating Expenses - Provisions | | | 205.00 | |
GF Total Operating Expenses (II) | | | 93 490.00 | |
GG - OPERATING RESULT (I - II) | | | 22 950.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 950.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 123.00 | | | 123.00 |
HF Exceptional expenses on capital transactions | 31.00 | | | 31.00 |
HH Total exceptional expenses (VIII) | 154.00 | | | 154.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -154.00 | | | -154.00 |
HK Income tax | 3 438.00 | | | 3 438.00 |
HL TOTAL REVENUE (I + III + V + VII) | 116 440.00 | | | 116 440.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 082.00 | | | 97 082.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 358.00 | | | 19 358.00 |
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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 | | | 3 294.00 | |
I4 DECREASES Grand Total | | | 3 294.00 | |
IO DECREASES Total including other intangible assets | | | 828.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 466.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 828.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 466.00 | |
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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 | | 1 316.00 | | |
PE DEPRECIATION Total including other intangible assets | | 472.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 844.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 205.00 | | |
7B Total provisions for depreciation | | 205.00 | | |
7C Grand total | | 205.00 | | |
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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 | 2 271.00 | 2 271.00 | | 2 271.00 |
8D Social Security and Other Social Organizations | 787.00 | 787.00 | | 787.00 |
8E Income Taxes | 3 438.00 | 3 438.00 | | 3 438.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77.00 | 77.00 | | 77.00 |
UX Other trade receivables | 6 035.00 | 6 035.00 | | 6 035.00 |
VA Doubtful or disputed receivables | 246.00 | 246.00 | | 246.00 |
VB VAT | 67.00 | 67.00 | | 67.00 |
VI Group and Associates | 14 779.00 | 14 779.00 | | 14 779.00 |
VQ Other Taxes, Duties, and Similar Debts | 149.00 | 149.00 | | 149.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9.00 | 9.00 | | 9.00 |
VS Prepaid expenses | 1 681.00 | 1 681.00 | | 1 681.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 037.00 | 8 037.00 | | 8 037.00 |
VW VAT | 316.00 | 316.00 | | 316.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 817.00 | 21 817.00 | | 21 817.00 |
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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 | 297.00 | | | 297.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 365.00 | | | 2 365.00 |
ST Other accounts | 22 281.00 | | | 22 281.00 |
XQ Rental, rental and co-ownership charges | 12 075.00 | | | 12 075.00 |
YT Subcontracting | 843.00 | | | 843.00 |
YW Business tax | 616.00 | | | 616.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 913.00 | | | 913.00 |
YY Amount of VAT collected | 22 272.00 | | | 22 272.00 |
YZ Total deductible VAT on goods and services | 14 484.00 | | | 14 484.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 37 564.00 | | | 37 564.00 |
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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 | 1.00 | | | 1.00 |
