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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
AF Concessions, Patents and Similar Rights | 1 390.00 | 1 253.00 | 137.00 | 1 390.00 |
AH Goodwill | 9 000.00 | 9 000.00 | | 9 000.00 |
AP Buildings | 13 777.00 | 3 856.00 | 9 920.00 | 13 777.00 |
AR Technical installations, industrial equipment and tools | 42 922.00 | 36 101.00 | 6 821.00 | 42 922.00 |
AT Other tangible assets | 57 555.00 | 32 586.00 | 24 968.00 | 57 555.00 |
BB Receivables related to investments | 105.00 | | 105.00 | 105.00 |
BJ TOTAL (I) | 125 749.00 | 83 797.00 | 41 952.00 | 125 749.00 |
BL Raw materials, supplies | 2 242.00 | | 2 242.00 | 2 242.00 |
BT Goods | 69 930.00 | | 69 930.00 | 69 930.00 |
BX Customers and related accounts | 5 545.00 | | 5 545.00 | 5 545.00 |
BZ Other receivables | 4 850.00 | | 4 850.00 | 4 850.00 |
CF Cash and cash equivalents | 17 070.00 | | 17 070.00 | 17 070.00 |
CH Prepaid expenses | 2 299.00 | | 2 299.00 | 2 299.00 |
CJ TOTAL (II) | 101 937.00 | | 101 937.00 | 101 937.00 |
CO Grand total (0 to V) | 227 686.00 | 83 797.00 | 143 889.00 | 227 686.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 56 668.00 | 82 504.00 | | 56 668.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 222.00 | -25 836.00 | | 222.00 |
DL TOTAL (I) | 65 690.00 | 65 468.00 | | 65 690.00 |
DU Loans and Debts from Credit Institutions (3) | 47 479.00 | 61 087.00 | | 47 479.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 175.00 | 14 723.00 | | 11 175.00 |
DX Trade payables and related accounts | 9 780.00 | 8 273.00 | | 9 780.00 |
DY Tax and social security liabilities | 9 264.00 | 2 858.00 | | 9 264.00 |
EA Other liabilities | 500.00 | 939.00 | | 500.00 |
EC TOTAL (IV) | 78 199.00 | 87 880.00 | | 78 199.00 |
EE Grand total (I to V) | 143 889.00 | 153 348.00 | | 143 889.00 |
EG Accrued income and payables due within one year | 45 325.00 | 40 402.00 | | 45 325.00 |
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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 | 327 755.00 | | 327 755.00 | 327 755.00 |
FD Production sold - goods | 34 225.00 | | 34 225.00 | 34 225.00 |
FG Production sold - services | 696.00 | 7.00 | 703.00 | 696.00 |
FJ Net sales | 362 675.00 | 7.00 | 362 683.00 | 362 675.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 362 717.00 | |
FS Purchases of goods (including customs duties) | | | 194 474.00 | |
FT Inventory change (goods) | | | -16 302.00 | |
FU Purchases of raw materials and other supplies | | | 21 764.00 | |
FV Inventory change (raw materials and supplies) | | | -2 242.00 | |
FW Other purchases and external expenses | | | 82 141.00 | |
FX Taxes, duties, and similar payments | | | 3 294.00 | |
FY Salaries and Wages | | | 65 458.00 | |
FZ Social Security Contributions | | | 3 454.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 732.00 | |
GE Other Expenses | | | 234.00 | |
GF Total Operating Expenses (II) | | | 362 007.00 | |
GG - OPERATING RESULT (I - II) | | | 710.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 489.00 | |
GU Total financial expenses (VI) | | | 489.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -487.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 222.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 5 159.00 | | 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 | | 120.00 | | |
HD Total exceptional income (VII) | | 120.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 120.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 362 718.00 | 251 317.00 | | 362 718.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 362 496.00 | 277 153.00 | | 362 496.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 222.00 | -25 836.00 | | 222.00 |
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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 | 121 322.00 | | 5 749.00 | 121 322.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 000.00 | | | 1 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 105.00 | |
I4 DECREASES Grand Total | | 1 322.00 | 125 749.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 000.00 | |
IO DECREASES Total including other intangible assets | | | 10 390.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 322.00 | 114 254.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 390.00 | | | 10 390.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 827.00 | | 5 749.00 | 109 827.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 105.00 | | | 105.00 |
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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 | 75 386.00 | 9 732.00 | 1 322.00 | 75 386.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 000.00 | | | 1 000.00 |
PE DEPRECIATION Total including other intangible assets | 9 975.00 | 278.00 | | 9 975.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 412.00 | 9 454.00 | 1 322.00 | 64 412.00 |
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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 | 9 780.00 | 9 780.00 | | 9 780.00 |
8C Staff and Related Accounts | 3 819.00 | 3 819.00 | | 3 819.00 |
8D Social Security and Other Social Organizations | 1 735.00 | 1 735.00 | | 1 735.00 |
8K Other liabilities (including liabilities related to repo transactions) | 500.00 | 500.00 | | 500.00 |
UL Receivables related to investments | 105.00 | | 105.00 | 105.00 |
UX Other trade receivables | 5 545.00 | 5 545.00 | | 5 545.00 |
VB VAT | 1 395.00 | 1 395.00 | | 1 395.00 |
VH Loans with a maturity of more than one year at origin | 47 479.00 | 14 606.00 | 32 873.00 | 47 479.00 |
VI Group and Associates | 11 175.00 | 11 175.00 | | 11 175.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 455.00 | 3 455.00 | | 3 455.00 |
VS Prepaid expenses | 2 299.00 | 2 299.00 | | 2 299.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 800.00 | 12 695.00 | 105.00 | 12 800.00 |
VW VAT | 3 710.00 | 3 710.00 | | 3 710.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 199.00 | 45 325.00 | 32 873.00 | 78 199.00 |
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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 | 2 004.00 | 921.00 | | 2 004.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 565.00 | 3 662.00 | | 3 565.00 |
ST Other accounts | 33 166.00 | 26 369.00 | | 33 166.00 |
XQ Rental, rental and co-ownership charges | 44 850.00 | 41 282.00 | | 44 850.00 |
YT Subcontracting | | 1 181.00 | | |
YU External personnel | 560.00 | | | 560.00 |
YW Business tax | 1 290.00 | 1 154.00 | | 1 290.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 294.00 | 2 075.00 | | 3 294.00 |
YY Amount of VAT collected | 69 066.00 | 46 540.00 | | 69 066.00 |
YZ Total deductible VAT on goods and services | 40 820.00 | 33 535.00 | | 40 820.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 82 141.00 | 72 495.00 | | 82 141.00 |
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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 |
