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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 | 6 930.00 | 2 907.00 | 4 023.00 | 6 930.00 |
AP Buildings | 30 000.00 | 12 000.00 | 18 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 2 762.00 | 1 170.00 | 1 591.00 | 2 762.00 |
AT Other tangible assets | 24 799.00 | 4 826.00 | 19 973.00 | 24 799.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 64 891.00 | 20 904.00 | 43 987.00 | 64 891.00 |
BL Raw materials, supplies | 32 540.00 | | 32 540.00 | 32 540.00 |
BN Goods in progress | 44 000.00 | | 44 000.00 | 44 000.00 |
BX Customers and related accounts | 91 072.00 | | 91 072.00 | 91 072.00 |
BZ Other receivables | 70 543.00 | | 70 543.00 | 70 543.00 |
CF Cash and cash equivalents | 7 010.00 | | 7 010.00 | 7 010.00 |
CJ TOTAL (II) | 245 166.00 | | 245 166.00 | 245 166.00 |
CO Grand total (0 to V) | 310 056.00 | 20 904.00 | 289 153.00 | 310 056.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | | | 2 500.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 58 951.00 | | | 58 951.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 790.00 | | | 790.00 |
DL TOTAL (I) | 62 741.00 | | | 62 741.00 |
DU Loans and Debts from Credit Institutions (3) | 58 882.00 | | | 58 882.00 |
DX Trade payables and related accounts | 33 060.00 | | | 33 060.00 |
DY Tax and social security liabilities | 20 125.00 | | | 20 125.00 |
EA Other liabilities | 114 344.00 | | | 114 344.00 |
EC TOTAL (IV) | 226 411.00 | | | 226 411.00 |
EE Grand total (I to V) | 289 153.00 | | | 289 153.00 |
EG Accrued income and payables due within one year | 193 655.00 | | | 193 655.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 062.00 | | | 18 062.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 344 832.00 | | 344 832.00 | 344 832.00 |
FJ Net sales | 344 832.00 | | 344 832.00 | 344 832.00 |
FM Inventory production | | | 13 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 358.00 | |
FQ Other income | | | 324.00 | |
FR Total operating income (I) | | | 367 014.00 | |
FU Purchases of raw materials and other supplies | | | 143 862.00 | |
FV Inventory change (raw materials and supplies) | | | -6 767.00 | |
FW Other purchases and external expenses | | | 98 808.00 | |
FX Taxes, duties, and similar payments | | | 7 467.00 | |
FY Salaries and Wages | | | 91 563.00 | |
FZ Social Security Contributions | | | 20 217.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 133.00 | |
GE Other Expenses | | | 386.00 | |
GF Total Operating Expenses (II) | | | 363 669.00 | |
GG - OPERATING RESULT (I - II) | | | 3 345.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 1 733.00 | |
GU Total financial expenses (VI) | | | 1 733.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 733.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 612.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 358.00 | | | 8 358.00 |
HE Exceptional expenses on management operations | 580.00 | | | 580.00 |
HH Total exceptional expenses (VIII) | 580.00 | | | 580.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -580.00 | | | -580.00 |
HK Income tax | 242.00 | | | 242.00 |
HL TOTAL REVENUE (I + III + V + VII) | 367 014.00 | | | 367 014.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 366 223.00 | | | 366 223.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 790.00 | | | 790.00 |
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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 | 43 067.00 | | 21 824.00 | 43 067.00 |
I3 DECREASES Total Financial Fixed Assets | | | 400.00 | |
I4 DECREASES Grand Total | | | 64 891.00 | |
IO DECREASES Total including other intangible assets | | | 6 930.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 57 561.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 930.00 | | 5 000.00 | 1 930.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 737.00 | | 16 824.00 | 40 737.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 400.00 | | | 400.00 |
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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 | 12 771.00 | 8 133.00 | | 12 771.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1.00 | | | 1.00 |
PE DEPRECIATION Total including other intangible assets | 1 930.00 | 977.00 | | 1 930.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 841.00 | 7 156.00 | | 10 841.00 |
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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 | 33 060.00 | 33 060.00 | | 33 060.00 |
8D Social Security and Other Social Organizations | 16 522.00 | 16 522.00 | | 16 522.00 |
8E Income Taxes | 242.00 | 242.00 | | 242.00 |
8K Other liabilities (including liabilities related to repo transactions) | 114 344.00 | 114 344.00 | | 114 344.00 |
UT Other financial assets | 400.00 | | 400.00 | 400.00 |
UX Other trade receivables | 91 072.00 | 91 072.00 | | 91 072.00 |
VB VAT | 11 782.00 | 11 782.00 | | 11 782.00 |
VC Group and associates | 13 458.00 | 13 458.00 | | 13 458.00 |
VH Loans with a maturity of more than one year at origin | 58 882.00 | 26 125.00 | 27 152.00 | 58 882.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 6 329.00 | | | 6 329.00 |
VQ Other Taxes, Duties, and Similar Debts | 52.00 | 52.00 | | 52.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 304.00 | 45 304.00 | | 45 304.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 162 015.00 | 161 615.00 | 400.00 | 162 015.00 |
VW VAT | 3 310.00 | 3 310.00 | | 3 310.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 226 411.00 | 193 655.00 | 27 152.00 | 226 411.00 |
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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 | 6 140.00 | | | 6 140.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 562.00 | | | 8 562.00 |
ST Other accounts | 77 283.00 | | | 77 283.00 |
XQ Rental, rental and co-ownership charges | 11 314.00 | | | 11 314.00 |
YT Subcontracting | 1 650.00 | | | 1 650.00 |
YW Business tax | 1 327.00 | | | 1 327.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 467.00 | | | 7 467.00 |
YY Amount of VAT collected | 27 899.00 | | | 27 899.00 |
YZ Total deductible VAT on goods and services | 30 409.00 | | | 30 409.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 98 808.00 | | | 98 808.00 |
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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 | 2.00 | | | 2.00 |
