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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 | 1 987.00 | 1 987.00 | | 1 987.00 |
BJ TOTAL (I) | 1 987.00 | 1 987.00 | | 1 987.00 |
BL Raw materials, supplies | 23 996.00 | | 23 996.00 | 23 996.00 |
BX Customers and related accounts | 49 973.00 | | 49 973.00 | 49 973.00 |
BZ Other receivables | 4 408.00 | | 4 408.00 | 4 408.00 |
CF Cash and cash equivalents | 20 592.00 | | 20 592.00 | 20 592.00 |
CH Prepaid expenses | 5 114.00 | | 5 114.00 | 5 114.00 |
CJ TOTAL (II) | 104 082.00 | | 104 082.00 | 104 082.00 |
CO Grand total (0 to V) | 106 069.00 | 1 987.00 | 104 082.00 | 106 069.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 307.00 | 307.00 | | 307.00 |
DG Other reserves | 20 500.00 | 20 500.00 | | 20 500.00 |
DH Retained earnings | 298.00 | | | 298.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122.00 | 297.00 | | 122.00 |
DL TOTAL (I) | 24 226.00 | 24 105.00 | | 24 226.00 |
DU Loans and Debts from Credit Institutions (3) | 13 000.00 | | | 13 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 575.00 | 35 393.00 | | 35 575.00 |
DX Trade payables and related accounts | 26 413.00 | 12 578.00 | | 26 413.00 |
DY Tax and social security liabilities | 4 380.00 | 513.00 | | 4 380.00 |
EA Other liabilities | 488.00 | | | 488.00 |
EC TOTAL (IV) | 79 856.00 | 48 484.00 | | 79 856.00 |
EE Grand total (I to V) | 104 082.00 | 72 589.00 | | 104 082.00 |
EG Accrued income and payables due within one year | 66 856.00 | 48 484.00 | | 66 856.00 |
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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 | 92 527.00 | 157.00 | 92 684.00 | 92 527.00 |
FG Production sold - services | 1 217.00 | | 1 217.00 | 1 217.00 |
FJ Net sales | 93 745.00 | 157.00 | 93 902.00 | 93 745.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 93 903.00 | |
FU Purchases of raw materials and other supplies | | | 38 440.00 | |
FV Inventory change (raw materials and supplies) | | | 21 994.00 | |
FW Other purchases and external expenses | | | 33 056.00 | |
FX Taxes, duties, and similar payments | | | 270.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 93 760.00 | |
GG - OPERATING RESULT (I - II) | | | 143.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 143.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 45.00 | | |
HD Total exceptional income (VII) | | 45.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 45.00 | | |
HK Income tax | 21.00 | 53.00 | | 21.00 |
HL TOTAL REVENUE (I + III + V + VII) | 93 903.00 | 52 784.00 | | 93 903.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 781.00 | 52 486.00 | | 93 781.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 122.00 | 297.00 | | 122.00 |
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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 | 1 987.00 | | | 1 987.00 |
I4 DECREASES Grand Total | | | 1 987.00 | |
IO DECREASES Total including other intangible assets | | | 1 987.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 987.00 | | | 1 987.00 |
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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 | 1 987.00 | | | 1 987.00 |
PE DEPRECIATION Total including other intangible assets | 1 987.00 | | | 1 987.00 |
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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 | 26 413.00 | 26 413.00 | | 26 413.00 |
8E Income Taxes | 21.00 | 21.00 | | 21.00 |
8K Other liabilities (including liabilities related to repo transactions) | 488.00 | 488.00 | | 488.00 |
UX Other trade receivables | 49 973.00 | 49 973.00 | | 49 973.00 |
VB VAT | 4 408.00 | 4 408.00 | | 4 408.00 |
VH Loans with a maturity of more than one year at origin | 13 000.00 | | 13 000.00 | 13 000.00 |
VI Group and Associates | 35 575.00 | 35 575.00 | | 35 575.00 |
VJ Loans taken out during the year | 13 000.00 | | | 13 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 270.00 | 270.00 | | 270.00 |
VS Prepaid expenses | 5 114.00 | 5 114.00 | | 5 114.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 494.00 | 59 494.00 | | 59 494.00 |
VW VAT | 4 089.00 | 4 089.00 | | 4 089.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 856.00 | 66 856.00 | 13 000.00 | 79 856.00 |
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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) | 2 123.00 | 2 153.00 | | 2 123.00 |
ST Other accounts | 19 755.00 | 16 946.00 | | 19 755.00 |
XQ Rental, rental and co-ownership charges | 4 848.00 | 4 847.00 | | 4 848.00 |
YT Subcontracting | 6 330.00 | 6 895.00 | | 6 330.00 |
YW Business tax | 270.00 | 270.00 | | 270.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 270.00 | 270.00 | | 270.00 |
YY Amount of VAT collected | 17 575.00 | 8 567.00 | | 17 575.00 |
YZ Total deductible VAT on goods and services | 10 225.00 | 13 478.00 | | 10 225.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 33 056.00 | 30 840.00 | | 33 056.00 |
