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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 | | 893.00 | -893.00 | |
AJ Other Intangible Assets | 1 278.00 | 386.00 | 893.00 | 1 278.00 |
AR Technical installations, industrial equipment and tools | 127 647.00 | 127 647.00 | | 127 647.00 |
AT Other tangible assets | 131 389.00 | 89 016.00 | 42 373.00 | 131 389.00 |
BJ TOTAL (I) | 260 314.00 | 217 941.00 | 42 373.00 | 260 314.00 |
BL Raw materials, supplies | 3 624.00 | | 3 624.00 | 3 624.00 |
BX Customers and related accounts | 7 112.00 | | 7 112.00 | 7 112.00 |
BZ Other receivables | 1 599.00 | | 1 599.00 | 1 599.00 |
CF Cash and cash equivalents | 33 172.00 | | 33 172.00 | 33 172.00 |
CJ TOTAL (II) | 45 507.00 | | 45 507.00 | 45 507.00 |
CO Grand total (0 to V) | 305 820.00 | 217 941.00 | 87 879.00 | 305 820.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | -9 091.00 | -13 667.00 | | -9 091.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 113.00 | 4 576.00 | | 1 113.00 |
DL TOTAL (I) | 7 021.00 | 5 909.00 | | 7 021.00 |
DU Loans and Debts from Credit Institutions (3) | 31 758.00 | 40 693.00 | | 31 758.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5 199.00 | | |
DX Trade payables and related accounts | 13 511.00 | 2 753.00 | | 13 511.00 |
DY Tax and social security liabilities | 27 757.00 | 21 470.00 | | 27 757.00 |
DZ Fixed asset liabilities and related accounts | 7 560.00 | 7 560.00 | | 7 560.00 |
EA Other liabilities | 271.00 | | | 271.00 |
EC TOTAL (IV) | 80 858.00 | 77 675.00 | | 80 858.00 |
EE Grand total (I to V) | 87 879.00 | 83 584.00 | | 87 879.00 |
EG Accrued income and payables due within one year | 49 100.00 | 36 982.00 | | 49 100.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 92 630.00 | | | 92 630.00 |
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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 | 582 665.00 | | 582 665.00 | 582 665.00 |
FD Production sold - goods | | | | |
FG Production sold - services | | | | |
FJ Net sales | 582 665.00 | | 582 665.00 | 582 665.00 |
FR Total operating income (I) | | | 582 665.00 | |
FS Purchases of goods (including customs duties) | | | 348 289.00 | |
FT Inventory change (goods) | | | -530.00 | |
FU Purchases of raw materials and other supplies | | | 221.00 | |
FV Inventory change (raw materials and supplies) | | | 376.00 | |
FW Other purchases and external expenses | | | 61 416.00 | |
FX Taxes, duties, and similar payments | | | 3 245.00 | |
FY Salaries and Wages | | | 105 743.00 | |
FZ Social Security Contributions | | | 49 079.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 428.00 | |
GF Total Operating Expenses (II) | | | 580 267.00 | |
GG - OPERATING RESULT (I - II) | | | 2 399.00 | |
GN Positive exchange differences | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 1 290.00 | |
GS Negative differences of foreign exchange | | | 4.00 | |
GU Total financial expenses (VI) | | | 1 294.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 286.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 113.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 8 649.00 | 6 083.00 | | 8 649.00 |
HK Income tax | | 808.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 582 673.00 | 564 626.00 | | 582 673.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 581 561.00 | 560 050.00 | | 581 561.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 113.00 | 4 576.00 | | 1 113.00 |
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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 | 260 314.00 | | | 260 314.00 |
I4 DECREASES Grand Total | | | 260 314.00 | |
IO DECREASES Total including other intangible assets | | | 1 278.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 259 036.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 278.00 | | | 1 278.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 259 036.00 | | | 259 036.00 |
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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 | 128 925.00 | | | 128 925.00 |
PE DEPRECIATION Total including other intangible assets | 1 278.00 | | | 1 278.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127 647.00 | | | 127 647.00 |
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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 | 13 511.00 | 13 511.00 | | 13 511.00 |
8C Staff and Related Accounts | 16 384.00 | 16 384.00 | | 16 384.00 |
8D Social Security and Other Social Organizations | 8 192.00 | 8 192.00 | | 8 192.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 560.00 | 7 560.00 | | 7 560.00 |
8K Other liabilities (including liabilities related to repo transactions) | 271.00 | 271.00 | | 271.00 |
UX Other trade receivables | 7 112.00 | | | 7 112.00 |
VB VAT | 1 599.00 | | | 1 599.00 |
VH Loans with a maturity of more than one year at origin | 31 758.00 | | 31 758.00 | 31 758.00 |
VQ Other Taxes, Duties, and Similar Debts | 640.00 | 640.00 | | 640.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 711.00 | 8 711.00 | | 8 711.00 |
VW VAT | 2 541.00 | 2 541.00 | | 2 541.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 858.00 | 49 100.00 | 31 758.00 | 80 858.00 |
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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 | 3 245.00 | 3 314.00 | | 3 245.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | | 11.00 | | |
ST Other accounts | 61 193.00 | 50 951.00 | | 61 193.00 |
XQ Rental, rental and co-ownership charges | 223.00 | 372.00 | | 223.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 245.00 | 3 314.00 | | 3 245.00 |
YY Amount of VAT collected | | 33 237.00 | | |
YZ Total deductible VAT on goods and services | 1 230.00 | 1 132.00 | | 1 230.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 61 416.00 | 51 334.00 | | 61 416.00 |
