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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 | 2 843.00 | 2 843.00 | | 2 843.00 |
AR Technical installations, industrial equipment and tools | 23 394.00 | 11 781.00 | 11 612.00 | 23 394.00 |
AT Other tangible assets | 8 246.00 | 6 773.00 | 1 472.00 | 8 246.00 |
AV Fixed assets in progress | 2 922.00 | | 2 922.00 | 2 922.00 |
BJ TOTAL (I) | 37 406.00 | 21 398.00 | 16 008.00 | 37 406.00 |
BL Raw materials, supplies | 49 025.00 | | 49 025.00 | 49 025.00 |
BN Goods in progress | 21 440.00 | | 21 440.00 | 21 440.00 |
BT Goods | 18 420.00 | | 18 420.00 | 18 420.00 |
BX Customers and related accounts | 52 912.00 | | 52 912.00 | 52 912.00 |
BZ Other receivables | 17 154.00 | | 17 154.00 | 17 154.00 |
CF Cash and cash equivalents | 22 186.00 | | 22 186.00 | 22 186.00 |
CH Prepaid expenses | 389.00 | | 389.00 | 389.00 |
CJ TOTAL (II) | 181 528.00 | | 181 528.00 | 181 528.00 |
CO Grand total (0 to V) | 218 934.00 | 21 398.00 | 197 536.00 | 218 934.00 |
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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 |
DD Legal reserve (1) | 1 221.00 | | | 1 221.00 |
DG Other reserves | 32 999.00 | | | 32 999.00 |
DH Retained earnings | -28 963.00 | | | -28 963.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 901.00 | | | 5 901.00 |
DL TOTAL (I) | 18 659.00 | | | 18 659.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 168.00 | | | 1 168.00 |
DX Trade payables and related accounts | 47 859.00 | | | 47 859.00 |
DY Tax and social security liabilities | 17 483.00 | | | 17 483.00 |
EA Other liabilities | 112 365.00 | | | 112 365.00 |
EC TOTAL (IV) | 178 877.00 | | | 178 877.00 |
EE Grand total (I to V) | 197 536.00 | | | 197 536.00 |
EG Accrued income and payables due within one year | 178 877.00 | | | 178 877.00 |
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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 | 346 480.00 | | 346 480.00 | 346 480.00 |
FD Production sold - goods | 420.00 | | 420.00 | 420.00 |
FG Production sold - services | 1 415.00 | | 1 415.00 | 1 415.00 |
FJ Net sales | 348 315.00 | | 348 315.00 | 348 315.00 |
FM Inventory production | | | 21 440.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 168.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 377 932.00 | |
FS Purchases of goods (including customs duties) | | | 199 330.00 | |
FT Inventory change (goods) | | | 27 082.00 | |
FU Purchases of raw materials and other supplies | | | 32 169.00 | |
FV Inventory change (raw materials and supplies) | | | -43 900.00 | |
FW Other purchases and external expenses | | | 83 655.00 | |
FX Taxes, duties, and similar payments | | | 1 726.00 | |
FY Salaries and Wages | | | 50 370.00 | |
FZ Social Security Contributions | | | 9 165.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 041.00 | |
GE Other Expenses | | | 7 583.00 | |
GF Total Operating Expenses (II) | | | 372 222.00 | |
GG - OPERATING RESULT (I - II) | | | 5 709.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 709.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 192.00 | | | 192.00 |
HD Total exceptional income (VII) | 192.00 | | | 192.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 192.00 | | | 192.00 |
HL TOTAL REVENUE (I + III + V + VII) | 378 124.00 | | | 378 124.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 372 222.00 | | | 372 222.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 901.00 | | | 5 901.00 |
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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 | 28 109.00 | | 9 297.00 | 28 109.00 |
I4 DECREASES Grand Total | | | 37 406.00 | |
IO DECREASES Total including other intangible assets | | | 2 843.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 563.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 843.00 | | | 2 843.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 266.00 | | 9 297.00 | 25 266.00 |
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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 | 16 356.00 | 5 041.00 | | 16 356.00 |
PE DEPRECIATION Total including other intangible assets | 2 843.00 | | | 2 843.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 513.00 | 5 041.00 | | 13 513.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 168.00 | | 8 168.00 | 8 168.00 |
6X Other provisions for depreciation | 8 168.00 | | 8 168.00 | 8 168.00 |
7B Total provisions for depreciation | 8 168.00 | | 8 168.00 | 8 168.00 |
7C Grand total | 8 168.00 | | 8 168.00 | 8 168.00 |
UE of which provisions and reversals: - Operating | | | 8 168.00 | |
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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 | 47 859.00 | 47 859.00 | | 47 859.00 |
8C Staff and Related Accounts | 7 658.00 | 7 658.00 | | 7 658.00 |
8D Social Security and Other Social Organizations | 2 910.00 | 2 910.00 | | 2 910.00 |
8K Other liabilities (including liabilities related to repo transactions) | 112 365.00 | 112 365.00 | | 112 365.00 |
UX Other trade receivables | 52 912.00 | 52 912.00 | | 52 912.00 |
VB VAT | 12 690.00 | 12 690.00 | | 12 690.00 |
VI Group and Associates | 1 168.00 | 1 168.00 | | 1 168.00 |
VQ Other Taxes, Duties, and Similar Debts | 408.00 | 408.00 | | 408.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 464.00 | 4 464.00 | | 4 464.00 |
VS Prepaid expenses | 389.00 | 389.00 | | 389.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 456.00 | 70 456.00 | | 70 456.00 |
VW VAT | 6 506.00 | 6 506.00 | | 6 506.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 178 877.00 | 178 877.00 | | 178 877.00 |
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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 | 1 726.00 | | | 1 726.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 898.00 | | | 7 898.00 |
ST Other accounts | 51 020.00 | | | 51 020.00 |
XQ Rental, rental and co-ownership charges | 11 079.00 | | | 11 079.00 |
YT Subcontracting | 13 657.00 | | | 13 657.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 726.00 | | | 1 726.00 |
YY Amount of VAT collected | 56 113.00 | | | 56 113.00 |
YZ Total deductible VAT on goods and services | 42 829.00 | | | 42 829.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 83 655.00 | | | 83 655.00 |
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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 |
