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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 12 758.00 | 9 893.00 | 2 864.00 | 12 758.00 |
AR Technical installations, industrial equipment and tools | 40 080.00 | 40 079.00 | 1.00 | 40 080.00 |
AT Other tangible assets | 15 000.00 | 10 916.00 | 4 084.00 | 15 000.00 |
BJ TOTAL (I) | 67 838.00 | 60 888.00 | 6 949.00 | 67 838.00 |
BL Raw materials, supplies | 2 982.00 | | 2 982.00 | 2 982.00 |
BR Intermediate and finished products | 12 626.00 | | 12 626.00 | 12 626.00 |
BT Goods | 2 852.00 | | 2 852.00 | 2 852.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 73 488.00 | | 73 488.00 | 73 488.00 |
CF Cash and cash equivalents | 86 357.00 | | 86 357.00 | 86 357.00 |
CJ TOTAL (II) | 178 306.00 | | 178 306.00 | 178 306.00 |
CO Grand total (0 to V) | 246 145.00 | 60 888.00 | 185 256.00 | 246 145.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 244.00 | 15 244.00 | | 15 244.00 |
DD Legal reserve (1) | 2 959.00 | 2 959.00 | | 2 959.00 |
DG Other reserves | 109 716.00 | 109 232.00 | | 109 716.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15.00 | 483.00 | | -15.00 |
DL TOTAL (I) | 127 904.00 | 127 920.00 | | 127 904.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 578.00 | | |
DX Trade payables and related accounts | 57 351.00 | 98 105.00 | | 57 351.00 |
DY Tax and social security liabilities | | 287.00 | | |
EA Other liabilities | | 21 000.00 | | |
EC TOTAL (IV) | 57 351.00 | 121 970.00 | | 57 351.00 |
EE Grand total (I to V) | 185 256.00 | 249 891.00 | | 185 256.00 |
EG Accrued income and payables due within one year | 57 351.00 | 121 970.00 | | 57 351.00 |
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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 | 103 485.00 | | 103 485.00 | 103 485.00 |
FD Production sold - goods | 288 360.00 | 6 982.00 | 295 343.00 | 288 360.00 |
FG Production sold - services | 13 197.00 | | 13 197.00 | 13 197.00 |
FJ Net sales | 405 043.00 | 6 982.00 | 412 025.00 | 405 043.00 |
FM Inventory production | | | -6 999.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 405 029.00 | |
FS Purchases of goods (including customs duties) | | | 110 428.00 | |
FT Inventory change (goods) | | | 12 192.00 | |
FU Purchases of raw materials and other supplies | | | 102 866.00 | |
FV Inventory change (raw materials and supplies) | | | 20 001.00 | |
FW Other purchases and external expenses | | | 153 778.00 | |
FX Taxes, duties, and similar payments | | | 560.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 301.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 404 128.00 | |
GG - OPERATING RESULT (I - II) | | | 901.00 | |
GR Interest and similar expenses | | | 917.00 | |
GU Total financial expenses (VI) | | | 917.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -917.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 90.00 | | |
HH Total exceptional expenses (VIII) | | 90.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -90.00 | | |
HK Income tax | | 287.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 405 029.00 | 444 449.00 | | 405 029.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 405 045.00 | 443 965.00 | | 405 045.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15.00 | 483.00 | | -15.00 |
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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 | 67 838.00 | | | 67 838.00 |
I4 DECREASES Grand Total | | | 67 838.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 67 838.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 838.00 | | | 67 838.00 |
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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 | 56 587.00 | 4 301.00 | | 56 587.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 587.00 | 4 301.00 | | 56 587.00 |
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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 | 57 351.00 | 57 351.00 | | 57 351.00 |
VB VAT | 9 488.00 | | | 9 488.00 |
VK Loans repaid during the year | 2 578.00 | | | 2 578.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 000.00 | | | 64 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 488.00 | 73 488.00 | | 73 488.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 351.00 | 57 351.00 | | 57 351.00 |
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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) | -137.00 | 2 687.00 | | -137.00 |
ST Other accounts | 18 421.00 | 23 049.00 | | 18 421.00 |
XQ Rental, rental and co-ownership charges | 16 500.00 | 17 801.00 | | 16 500.00 |
YT Subcontracting | 118 994.00 | 136 037.00 | | 118 994.00 |
YW Business tax | 560.00 | 284.00 | | 560.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 560.00 | 284.00 | | 560.00 |
YY Amount of VAT collected | 77 048.00 | 80 493.00 | | 77 048.00 |
YZ Total deductible VAT on goods and services | 70 971.00 | 81 146.00 | | 70 971.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 153 778.00 | 179 575.00 | | 153 778.00 |
