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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 8 832.00 | 8 832.00 | | 8 832.00 |
AP Buildings | 48 072.00 | 42 881.00 | 5 191.00 | 48 072.00 |
AR Technical installations, industrial equipment and tools | 38 015.00 | 37 421.00 | 594.00 | 38 015.00 |
AT Other tangible assets | 24 644.00 | 22 287.00 | 2 357.00 | 24 644.00 |
BJ TOTAL (I) | 119 563.00 | 111 422.00 | 8 141.00 | 119 563.00 |
BL Raw materials, supplies | 92 071.00 | | 92 071.00 | 92 071.00 |
BN Goods in progress | 11 956.00 | | 11 956.00 | 11 956.00 |
BR Intermediate and finished products | 24 134.00 | | 24 134.00 | 24 134.00 |
BT Goods | 1 300.00 | | 1 300.00 | 1 300.00 |
BX Customers and related accounts | 76 118.00 | | 76 118.00 | 76 118.00 |
BZ Other receivables | 91 521.00 | | 91 521.00 | 91 521.00 |
CF Cash and cash equivalents | 5 574.00 | | 5 574.00 | 5 574.00 |
CH Prepaid expenses | 2 368.00 | | 2 368.00 | 2 368.00 |
CJ TOTAL (II) | 305 042.00 | | 305 042.00 | 305 042.00 |
CO Grand total (0 to V) | 424 605.00 | 111 422.00 | 313 184.00 | 424 605.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 46 491.00 | 46 491.00 | | 46 491.00 |
DH Retained earnings | -46 741.00 | -66 325.00 | | -46 741.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 499.00 | 19 584.00 | | 8 499.00 |
DL TOTAL (I) | 16 499.00 | 8 000.00 | | 16 499.00 |
DU Loans and Debts from Credit Institutions (3) | 48 683.00 | 59 071.00 | | 48 683.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 176.00 | 30 032.00 | | 21 176.00 |
DW Advances and down payments received on current orders | 9 152.00 | 27 048.00 | | 9 152.00 |
DX Trade payables and related accounts | 9 680.00 | 20 763.00 | | 9 680.00 |
DY Tax and social security liabilities | 33 245.00 | 48 587.00 | | 33 245.00 |
EA Other liabilities | 174 748.00 | 192 707.00 | | 174 748.00 |
EC TOTAL (IV) | 296 685.00 | 378 208.00 | | 296 685.00 |
EE Grand total (I to V) | 313 184.00 | 386 208.00 | | 313 184.00 |
EG Accrued income and payables due within one year | 296 684.00 | 378 208.00 | | 296 684.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 48 683.00 | 59 071.00 | | 48 683.00 |
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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 | 856.00 | | 856.00 | 856.00 |
FG Production sold - services | 213 050.00 | | 213 050.00 | 213 050.00 |
FJ Net sales | 213 906.00 | | 213 906.00 | 213 906.00 |
FM Inventory production | | | -7 226.00 | |
FO Operating subsidies | | | 11 558.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 935.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 220 184.00 | |
FS Purchases of goods (including customs duties) | | | 1 051.00 | |
FT Inventory change (goods) | | | -400.00 | |
FU Purchases of raw materials and other supplies | | | 56 988.00 | |
FV Inventory change (raw materials and supplies) | | | 3 550.00 | |
FW Other purchases and external expenses | | | 84 981.00 | |
FX Taxes, duties, and similar payments | | | 1 795.00 | |
FY Salaries and Wages | | | 77 156.00 | |
FZ Social Security Contributions | | | 17 395.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 019.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 244 539.00 | |
GG - OPERATING RESULT (I - II) | | | -24 355.00 | |
GL Other interest and similar income | | | 23.00 | |
GP Total financial income (V) | | | 23.00 | |
GR Interest and similar expenses | | | 5.00 | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 337.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 935.00 | | | 1 935.00 |
HA Exceptional income from management transactions | 26 086.00 | | | 26 086.00 |
HD Total exceptional income (VII) | 26 086.00 | | | 26 086.00 |
HE Exceptional expenses on management operations | | 52.00 | | |
HH Total exceptional expenses (VIII) | | 52.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 086.00 | -52.00 | | 26 086.00 |
HK Income tax | -6 750.00 | | | -6 750.00 |
HL TOTAL REVENUE (I + III + V + VII) | 246 293.00 | 260 799.00 | | 246 293.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 237 794.00 | 241 215.00 | | 237 794.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 499.00 | 19 584.00 | | 8 499.00 |
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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 | 118 436.00 | | 4 915.00 | 118 436.00 |
I4 DECREASES Grand Total | | 3 789.00 | 119 563.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 789.00 | 119 563.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 436.00 | | 4 915.00 | 118 436.00 |
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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 | 113 191.00 | 2 019.00 | 3 789.00 | 113 191.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 191.00 | 2 019.00 | 3 789.00 | 113 191.00 |
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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 | 9 680.00 | 9 680.00 | | 9 680.00 |
8C Staff and Related Accounts | 6 835.00 | 6 835.00 | | 6 835.00 |
8D Social Security and Other Social Organizations | 5 129.00 | 5 129.00 | | 5 129.00 |
8K Other liabilities (including liabilities related to repo transactions) | 174 748.00 | 174 748.00 | | 174 748.00 |
UX Other trade receivables | 76 118.00 | 76 118.00 | | 76 118.00 |
VB VAT | 1 474.00 | 1 474.00 | | 1 474.00 |
VG Loans with a maturity of up to one year at origin | 48 683.00 | 48 683.00 | | 48 683.00 |
VI Group and Associates | 21 176.00 | 21 176.00 | | 21 176.00 |
VM Income taxes | 6 750.00 | 6 750.00 | | 6 750.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 423.00 | 1 423.00 | | 1 423.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 83 296.00 | 83 296.00 | | 83 296.00 |
VS Prepaid expenses | 2 368.00 | 2 368.00 | | 2 368.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 170 007.00 | 170 007.00 | | 170 007.00 |
VW VAT | 19 857.00 | 19 857.00 | | 19 857.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 287 533.00 | 287 532.00 | | 287 533.00 |
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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 | 612.00 | 666.00 | | 612.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 458.00 | 7 862.00 | | 8 458.00 |
ST Other accounts | 38 389.00 | 29 964.00 | | 38 389.00 |
XQ Rental, rental and co-ownership charges | 20 369.00 | 19 675.00 | | 20 369.00 |
YT Subcontracting | 17 766.00 | 18 576.00 | | 17 766.00 |
YU External personnel | 4 500.00 | | | 4 500.00 |
YW Business tax | 1 183.00 | 1 199.00 | | 1 183.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 795.00 | 1 865.00 | | 1 795.00 |
YY Amount of VAT collected | 36 677.00 | 42 802.00 | | 36 677.00 |
YZ Total deductible VAT on goods and services | 26 284.00 | 21 903.00 | | 26 284.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 84 981.00 | 76 077.00 | | 84 981.00 |
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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 | 4.00 | | | 4.00 |
