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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 | 6 500.00 | 1 574.00 | 4 926.00 | 6 500.00 |
AJ Other Intangible Assets | 6 220.00 | 6 220.00 | | 6 220.00 |
AR Technical installations, industrial equipment and tools | 1 378.00 | 1 378.00 | | 1 378.00 |
AT Other tangible assets | 4 073.00 | 720.00 | 3 353.00 | 4 073.00 |
BH Other financial assets | 8 916.00 | | 8 916.00 | 8 916.00 |
BJ TOTAL (I) | 27 087.00 | 9 892.00 | 17 195.00 | 27 087.00 |
BL Raw materials, supplies | 9 407.00 | | 9 407.00 | 9 407.00 |
BR Intermediate and finished products | 195 364.00 | | 195 364.00 | 195 364.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 12 026.00 | | 12 026.00 | 12 026.00 |
BZ Other receivables | 8 633.00 | | 8 633.00 | 8 633.00 |
CF Cash and cash equivalents | 7 252.00 | | 7 252.00 | 7 252.00 |
CH Prepaid expenses | 948.00 | | 948.00 | 948.00 |
CJ TOTAL (II) | 233 632.00 | | 233 632.00 | 233 632.00 |
CO Grand total (0 to V) | 260 720.00 | 9 892.00 | 250 827.00 | 260 720.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 000.00 | 33 000.00 | | 33 000.00 |
DH Retained earnings | 702.00 | -10 944.00 | | 702.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 775.00 | 11 646.00 | | 775.00 |
DL TOTAL (I) | 34 477.00 | 33 702.00 | | 34 477.00 |
DU Loans and Debts from Credit Institutions (3) | 2 277.00 | 3 627.00 | | 2 277.00 |
DV Miscellaneous Loans and Financial Debts (4) | 142 921.00 | 143 713.00 | | 142 921.00 |
DX Trade payables and related accounts | 43 322.00 | 39 564.00 | | 43 322.00 |
DY Tax and social security liabilities | 19 855.00 | 16 326.00 | | 19 855.00 |
EA Other liabilities | 7 972.00 | 27.00 | | 7 972.00 |
EC TOTAL (IV) | 216 349.00 | 203 258.00 | | 216 349.00 |
EE Grand total (I to V) | 250 827.00 | 236 960.00 | | 250 827.00 |
EG Accrued income and payables due within one year | 215 435.00 | 200 982.00 | | 215 435.00 |
EI Including equity loans | 142 679.00 | | | 142 679.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 236 967.00 | | 236 967.00 | 236 967.00 |
FG Production sold - services | 475.00 | | 475.00 | 475.00 |
FJ Net sales | 237 442.00 | | 237 442.00 | 237 442.00 |
FM Inventory production | | | 19 828.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 257 273.00 | |
FU Purchases of raw materials and other supplies | | | 105 340.00 | |
FV Inventory change (raw materials and supplies) | | | -7 173.00 | |
FW Other purchases and external expenses | | | 96 477.00 | |
FX Taxes, duties, and similar payments | | | 772.00 | |
FY Salaries and Wages | | | 44 885.00 | |
FZ Social Security Contributions | | | 12 256.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 982.00 | |
GE Other Expenses | | | 281.00 | |
GF Total Operating Expenses (II) | | | 254 823.00 | |
GG - OPERATING RESULT (I - II) | | | 2 450.00 | |
GL Other interest and similar income | | | 40.00 | |
GP Total financial income (V) | | | 40.00 | |
GR Interest and similar expenses | | | 1 674.00 | |
GU Total financial expenses (VI) | | | 1 674.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 674.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 775.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 224.00 | | | 4 224.00 |
HL TOTAL REVENUE (I + III + V + VII) | 257 273.00 | 214 672.00 | | 257 273.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 256 498.00 | 203 025.00 | | 256 498.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 775.00 | 11 646.00 | | 775.00 |
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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 | 20 588.00 | | 6 500.00 | 20 588.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 916.00 | |
I4 DECREASES Grand Total | | | 27 088.00 | |
IO DECREASES Total including other intangible assets | | | 12 720.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 452.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 220.00 | | 6 500.00 | 6 220.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 452.00 | | | 5 452.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 916.00 | | | 8 916.00 |
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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 | 7 911.00 | 1 982.00 | | 7 911.00 |
PE DEPRECIATION Total including other intangible assets | 6 220.00 | 1 574.00 | | 6 220.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 691.00 | 408.00 | | 1 691.00 |
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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 | 55 695.00 | 55 695.00 | | 55 695.00 |
8C Staff and Related Accounts | 18 735.00 | 18 735.00 | | 18 735.00 |
8D Social Security and Other Social Organizations | 6 518.00 | 6 518.00 | | 6 518.00 |
8E Income Taxes | 4 224.00 | 4 224.00 | | 4 224.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 745.00 | 1 745.00 | | 1 745.00 |
UT Other financial assets | 8 916.00 | 8 916.00 | | 8 916.00 |
UX Other trade receivables | 12 027.00 | 12 027.00 | | 12 027.00 |
VB VAT | 2 281.00 | 2 281.00 | | 2 281.00 |
VG Loans with a maturity of up to one year at origin | 1.00 | 1.00 | | 1.00 |
VH Loans with a maturity of more than one year at origin | 41 610.00 | 41 360.00 | 249.00 | 41 610.00 |
VI Group and Associates | 142 679.00 | 142 679.00 | | 142 679.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 666.00 | | | 666.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 432.00 | 2 432.00 | | 2 432.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 352.00 | 6 352.00 | | 6 352.00 |
VS Prepaid expenses | 948.00 | 948.00 | | 948.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 524.00 | 30 524.00 | | 30 524.00 |
VW VAT | 155.00 | 155.00 | | 155.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 273 794.00 | 273 545.00 | 249.00 | 273 794.00 |
