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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 7 150.00 | 3 539.00 | 3 611.00 | 7 150.00 |
AR Technical installations, industrial equipment and tools | 123 966.00 | 38 972.00 | 84 994.00 | 123 966.00 |
AT Other tangible assets | 135 854.00 | 38 545.00 | 97 309.00 | 135 854.00 |
BD Other fixed assets | 17.00 | | 17.00 | 17.00 |
BH Other financial assets | 70.00 | | 70.00 | 70.00 |
BJ TOTAL (I) | 267 057.00 | 81 056.00 | 186 001.00 | 267 057.00 |
BZ Other receivables | 103 385.00 | | 103 385.00 | 103 385.00 |
CF Cash and cash equivalents | 410 787.00 | | 410 787.00 | 410 787.00 |
CJ TOTAL (II) | 514 172.00 | | 514 172.00 | 514 172.00 |
CO Grand total (0 to V) | 781 229.00 | 81 056.00 | 700 172.00 | 781 229.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | | | 7 000.00 |
DD Legal reserve (1) | 13.00 | | | 13.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 630.00 | | | 12 630.00 |
DL TOTAL (I) | 19 643.00 | | | 19 643.00 |
DU Loans and Debts from Credit Institutions (3) | 318 734.00 | | | 318 734.00 |
DV Miscellaneous Loans and Financial Debts (4) | 177 630.00 | | | 177 630.00 |
DX Trade payables and related accounts | 165 028.00 | | | 165 028.00 |
DY Tax and social security liabilities | 19 138.00 | | | 19 138.00 |
EC TOTAL (IV) | 680 530.00 | | | 680 530.00 |
EE Grand total (I to V) | 700 172.00 | | | 700 172.00 |
EG Accrued income and payables due within one year | 573 891.00 | | | 573 891.00 |
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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 | 743 375.00 | | 743 375.00 | 743 375.00 |
FJ Net sales | 743 375.00 | | 743 375.00 | 743 375.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 743 382.00 | |
FU Purchases of raw materials and other supplies | | | 250 784.00 | |
FW Other purchases and external expenses | | | 435 098.00 | |
FX Taxes, duties, and similar payments | | | 1 725.00 | |
FZ Social Security Contributions | | | 2 080.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 669.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 726 357.00 | |
GG - OPERATING RESULT (I - II) | | | 17 026.00 | |
GR Interest and similar expenses | | | 2 249.00 | |
GU Total financial expenses (VI) | | | 2 249.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 249.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 777.00 | |
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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 |
HA Exceptional income from management transactions | 180.00 | | | 180.00 |
HD Total exceptional income (VII) | 180.00 | | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 180.00 | | | 180.00 |
HK Income tax | 2 327.00 | | | 2 327.00 |
HL TOTAL REVENUE (I + III + V + VII) | 743 563.00 | | | 743 563.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 730 933.00 | | | 730 933.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 630.00 | | | 12 630.00 |
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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 | 235 463.00 | | 31 594.00 | 235 463.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 150.00 | | | 7 150.00 |
I3 DECREASES Total Financial Fixed Assets | | | 87.00 | |
I4 DECREASES Grand Total | | | 267 057.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 259 820.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 228 227.00 | | 31 594.00 | 228 227.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 87.00 | | | 87.00 |
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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 | 44 388.00 | 36 669.00 | | 44 388.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 109.00 | 1 430.00 | | 2 109.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 278.00 | 35 239.00 | | 42 278.00 |
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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 | 165 028.00 | 165 028.00 | | 165 028.00 |
UT Other financial assets | 70.00 | | 70.00 | 70.00 |
VB VAT | 61 045.00 | 61 045.00 | | 61 045.00 |
VH Loans with a maturity of more than one year at origin | 318 734.00 | 212 095.00 | 106 639.00 | 318 734.00 |
VI Group and Associates | 177 630.00 | 177 630.00 | | 177 630.00 |
VJ Loans taken out during the year | 180 000.00 | | | 180 000.00 |
VK Loans repaid during the year | 14 352.00 | | | 14 352.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 725.00 | 1 725.00 | | 1 725.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 340.00 | 42 340.00 | | 42 340.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 455.00 | 103 385.00 | 70.00 | 103 455.00 |
VW VAT | 17 413.00 | 17 413.00 | | 17 413.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 680 530.00 | 573 891.00 | 106 639.00 | 680 530.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 901.00 | | | 6 901.00 |
ST Other accounts | 84 720.00 | | | 84 720.00 |
XQ Rental, rental and co-ownership charges | 40 950.00 | | | 40 950.00 |
YT Subcontracting | 302 528.00 | | | 302 528.00 |
YW Business tax | 1 725.00 | | | 1 725.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 725.00 | | | 1 725.00 |
YY Amount of VAT collected | 94 014.00 | | | 94 014.00 |
YZ Total deductible VAT on goods and services | 82 468.00 | | | 82 468.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 435 098.00 | | | 435 098.00 |
