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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 32 592.00 | 31 911.00 | 681.00 | 32 592.00 |
AT Other tangible assets | 15 206.00 | 14 004.00 | 1 201.00 | 15 206.00 |
BH Other financial assets | 47 581.00 | | 47 581.00 | 47 581.00 |
BJ TOTAL (I) | 95 538.00 | 45 915.00 | 49 623.00 | 95 538.00 |
BL Raw materials, supplies | 167 850.00 | | 167 850.00 | 167 850.00 |
BX Customers and related accounts | 11 217.00 | | 11 217.00 | 11 217.00 |
BZ Other receivables | 19 585.00 | | 19 585.00 | 19 585.00 |
CF Cash and cash equivalents | 24 809.00 | | 24 809.00 | 24 809.00 |
CJ TOTAL (II) | 223 461.00 | | 223 461.00 | 223 461.00 |
CO Grand total (0 to V) | 318 999.00 | 45 915.00 | 273 083.00 | 318 999.00 |
CP Shares due in less than one year | 47 581.00 | | | 47 581.00 |
CU Other investments | 160.00 | | 160.00 | 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 294.00 | 18 294.00 | | 18 294.00 |
DE Statutory or contractual reserves | 1 830.00 | 1 830.00 | | 1 830.00 |
DG Other reserves | 43 632.00 | 58 507.00 | | 43 632.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 481.00 | -14 875.00 | | -15 481.00 |
DL TOTAL (I) | 48 274.00 | 63 756.00 | | 48 274.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 625.00 | 5 075.00 | | 4 625.00 |
DX Trade payables and related accounts | 210 676.00 | 229 869.00 | | 210 676.00 |
DY Tax and social security liabilities | 9 509.00 | 22 594.00 | | 9 509.00 |
EC TOTAL (IV) | 224 809.00 | 257 538.00 | | 224 809.00 |
EE Grand total (I to V) | 273 083.00 | 321 294.00 | | 273 083.00 |
EG Accrued income and payables due within one year | 224 809.00 | 257 538.00 | | 224 809.00 |
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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 | 193 835.00 | | 193 835.00 | 193 835.00 |
FG Production sold - services | 5 250.00 | | 5 250.00 | 5 250.00 |
FJ Net sales | 199 085.00 | | 199 085.00 | 199 085.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 500.00 | |
FR Total operating income (I) | | | 202 585.00 | |
FS Purchases of goods (including customs duties) | | | 114 820.00 | |
FT Inventory change (goods) | | | -167 850.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 197 215.00 | |
FW Other purchases and external expenses | | | 43 252.00 | |
FX Taxes, duties, and similar payments | | | 2 247.00 | |
FY Salaries and Wages | | | 20 098.00 | |
FZ Social Security Contributions | | | 3 109.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 702.00 | |
GF Total Operating Expenses (II) | | | 214 593.00 | |
GG - OPERATING RESULT (I - II) | | | -12 007.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 330.00 | |
GU Total financial expenses (VI) | | | 2 330.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 330.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 337.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 500.00 | | | 500.00 |
HA Exceptional income from management transactions | 134.00 | 628.00 | | 134.00 |
HD Total exceptional income (VII) | 134.00 | 628.00 | | 134.00 |
HE Exceptional expenses on management operations | 1 278.00 | 1 391.00 | | 1 278.00 |
HH Total exceptional expenses (VIII) | 1 278.00 | 1 391.00 | | 1 278.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 144.00 | -763.00 | | -1 144.00 |
HL TOTAL REVENUE (I + III + V + VII) | 202 719.00 | 308 052.00 | | 202 719.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 218 200.00 | 322 927.00 | | 218 200.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 481.00 | -14 875.00 | | -15 481.00 |
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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 | 47 797.00 | | | 47 797.00 |
I4 DECREASES Grand Total | | | 47 797.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 797.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 797.00 | | | 47 797.00 |
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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 | 44 213.00 | 1 702.00 | | 44 213.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 213.00 | 1 702.00 | | 44 213.00 |
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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 | 210 676.00 | 210 676.00 | | 210 676.00 |
8C Staff and Related Accounts | 2 337.00 | 2 337.00 | | 2 337.00 |
8D Social Security and Other Social Organizations | 1 448.00 | 1 448.00 | | 1 448.00 |
UT Other financial assets | 47 581.00 | 47 581.00 | | 47 581.00 |
UX Other trade receivables | 11 217.00 | 11 217.00 | | 11 217.00 |
VB VAT | 4 123.00 | 4 123.00 | | 4 123.00 |
VI Group and Associates | 4 625.00 | 4 625.00 | | 4 625.00 |
VQ Other Taxes, Duties, and Similar Debts | 186.00 | 186.00 | | 186.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 461.00 | 15 461.00 | | 15 461.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 383.00 | 78 383.00 | | 78 383.00 |
VW VAT | 5 537.00 | 5 537.00 | | 5 537.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 224 809.00 | 224 809.00 | | 224 809.00 |
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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 | 2 247.00 | 2 928.00 | | 2 247.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 803.00 | 6 740.00 | | 8 803.00 |
ST Other accounts | 4 491.00 | 9 292.00 | | 4 491.00 |
XQ Rental, rental and co-ownership charges | 29 958.00 | 23 087.00 | | 29 958.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 247.00 | 2 928.00 | | 2 247.00 |
YY Amount of VAT collected | 40 389.00 | 60 945.00 | | 40 389.00 |
YZ Total deductible VAT on goods and services | 32 574.00 | 45 542.00 | | 32 574.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 43 252.00 | 39 118.00 | | 43 252.00 |
