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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 245.00 | 1 137.00 | 108.00 | 1 245.00 |
AR Technical installations, industrial equipment and tools | 8 041.00 | 5 655.00 | 2 385.00 | 8 041.00 |
AT Other tangible assets | 7 603.00 | 3 770.00 | 3 833.00 | 7 603.00 |
BJ TOTAL (I) | 16 890.00 | 10 563.00 | 6 327.00 | 16 890.00 |
BL Raw materials, supplies | 146 596.00 | 2 662.00 | 143 934.00 | 146 596.00 |
BT Goods | 1 918.00 | | 1 918.00 | 1 918.00 |
BZ Other receivables | 2 663.00 | | 2 663.00 | 2 663.00 |
CF Cash and cash equivalents | 1 956.00 | | 1 956.00 | 1 956.00 |
CH Prepaid expenses | 1 402.00 | | 1 402.00 | 1 402.00 |
CJ TOTAL (II) | 154 536.00 | 2 662.00 | 151 874.00 | 154 536.00 |
CO Grand total (0 to V) | 171 427.00 | 13 225.00 | 158 202.00 | 171 427.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 668.00 | | | 38 668.00 |
DL TOTAL (I) | 40 868.00 | | | 40 868.00 |
DU Loans and Debts from Credit Institutions (3) | 15 943.00 | | | 15 943.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 069.00 | | | 16 069.00 |
DX Trade payables and related accounts | 27 465.00 | | | 27 465.00 |
DY Tax and social security liabilities | 57 520.00 | | | 57 520.00 |
EA Other liabilities | 334.00 | | | 334.00 |
EC TOTAL (IV) | 117 333.00 | | | 117 333.00 |
EE Grand total (I to V) | 158 202.00 | | | 158 202.00 |
EG Accrued income and payables due within one year | 106 566.00 | | | 106 566.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 330.00 | | | 2 330.00 |
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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 | 139 256.00 | | 139 256.00 | 139 256.00 |
FD Production sold - goods | 142 426.00 | | 142 426.00 | 142 426.00 |
FG Production sold - services | 38 802.00 | | 38 802.00 | 38 802.00 |
FJ Net sales | 320 485.00 | | 320 485.00 | 320 485.00 |
FO Operating subsidies | | | 1 000.00 | |
FR Total operating income (I) | | | 321 485.00 | |
FS Purchases of goods (including customs duties) | | | 111 789.00 | |
FT Inventory change (goods) | | | 1 451.00 | |
FU Purchases of raw materials and other supplies | | | 55 182.00 | |
FV Inventory change (raw materials and supplies) | | | -4 315.00 | |
FW Other purchases and external expenses | | | 65 599.00 | |
FX Taxes, duties, and similar payments | | | 15 076.00 | |
FY Salaries and Wages | | | 14 306.00 | |
FZ Social Security Contributions | | | 20 606.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 645.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 666.00 | |
GF Total Operating Expenses (II) | | | 283 009.00 | |
GG - OPERATING RESULT (I - II) | | | 38 476.00 | |
GR Interest and similar expenses | | | 151.00 | |
GU Total financial expenses (VI) | | | 151.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -151.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 324.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 18 371.00 | | | 18 371.00 |
HA Exceptional income from management transactions | 3 446.00 | | | 3 446.00 |
HD Total exceptional income (VII) | 3 446.00 | | | 3 446.00 |
HE Exceptional expenses on management operations | 3 102.00 | | | 3 102.00 |
HH Total exceptional expenses (VIII) | 3 102.00 | | | 3 102.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 343.00 | | | 343.00 |
HL TOTAL REVENUE (I + III + V + VII) | 324 932.00 | | | 324 932.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 286 263.00 | | | 286 263.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 668.00 | | | 38 668.00 |
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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 | 27 465.00 | 27 465.00 | | 27 465.00 |
8C Staff and Related Accounts | 1 507.00 | 1 507.00 | | 1 507.00 |
8D Social Security and Other Social Organizations | 33 498.00 | 33 498.00 | | 33 498.00 |
8K Other liabilities (including liabilities related to repo transactions) | 334.00 | 334.00 | | 334.00 |
VB VAT | 1 881.00 | | | 1 881.00 |
VG Loans with a maturity of up to one year at origin | 2 330.00 | 2 330.00 | | 2 330.00 |
VH Loans with a maturity of more than one year at origin | 13 613.00 | 2 845.00 | 10 767.00 | 13 613.00 |
VI Group and Associates | 16 069.00 | 16 069.00 | | 16 069.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 1 386.00 | | | 1 386.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 001.00 | 18 001.00 | | 18 001.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 781.00 | | | 781.00 |
VS Prepaid expenses | 1 402.00 | | | 1 402.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 065.00 | 4 065.00 | | 4 065.00 |
VW VAT | 4 513.00 | 4 513.00 | | 4 513.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 117 333.00 | 106 566.00 | 10 767.00 | 117 333.00 |
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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 | 14 861.00 | | | 14 861.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 781.00 | | | 3 781.00 |
ST Other accounts | 20 739.00 | | | 20 739.00 |
XQ Rental, rental and co-ownership charges | 28 326.00 | | | 28 326.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 12 752.00 | | | 12 752.00 |
YW Business tax | 215.00 | | | 215.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 076.00 | | | 15 076.00 |
YY Amount of VAT collected | 36 573.00 | | | 36 573.00 |
YZ Total deductible VAT on goods and services | 14 069.00 | | | 14 069.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 65 599.00 | | | 65 599.00 |
