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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 59 718.00 | 57 058.00 | 2 660.00 | 59 718.00 |
AT Other tangible assets | 136 576.00 | 60 694.00 | 75 882.00 | 136 576.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 196 310.00 | 117 752.00 | 78 558.00 | 196 310.00 |
BL Raw materials, supplies | 147 535.00 | | 147 535.00 | 147 535.00 |
BR Intermediate and finished products | 360 053.00 | | 360 053.00 | 360 053.00 |
BX Customers and related accounts | 316 668.00 | 11 518.00 | 305 150.00 | 316 668.00 |
BZ Other receivables | 19 064.00 | | 19 064.00 | 19 064.00 |
CF Cash and cash equivalents | 130 993.00 | | 130 993.00 | 130 993.00 |
CH Prepaid expenses | 3 917.00 | | 3 917.00 | 3 917.00 |
CJ TOTAL (II) | 978 229.00 | 11 518.00 | 966 711.00 | 978 229.00 |
CO Grand total (0 to V) | 1 174 538.00 | 129 270.00 | 1 045 269.00 | 1 174 538.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 16 810.00 | 16 810.00 | | 16 810.00 |
DH Retained earnings | -47 283.00 | -55 043.00 | | -47 283.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 719.00 | 7 760.00 | | 1 719.00 |
DL TOTAL (I) | -17 754.00 | -19 473.00 | | -17 754.00 |
DU Loans and Debts from Credit Institutions (3) | 69 660.00 | 95 740.00 | | 69 660.00 |
DX Trade payables and related accounts | 941 159.00 | 980 748.00 | | 941 159.00 |
DY Tax and social security liabilities | 43 195.00 | 69 793.00 | | 43 195.00 |
EA Other liabilities | 9 009.00 | 9 009.00 | | 9 009.00 |
EC TOTAL (IV) | 1 063 023.00 | 1 155 290.00 | | 1 063 023.00 |
EE Grand total (I to V) | 1 045 269.00 | 1 135 817.00 | | 1 045 269.00 |
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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 | 22 946.00 | | 22 946.00 | 22 946.00 |
FD Production sold - goods | 1 366 960.00 | | 1 366 960.00 | 1 366 960.00 |
FG Production sold - services | 9 709.00 | | 9 709.00 | 9 709.00 |
FJ Net sales | 1 399 615.00 | | 1 399 615.00 | 1 399 615.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 059.00 | |
FR Total operating income (I) | | | 1 400 674.00 | |
FS Purchases of goods (including customs duties) | | | 8 576.00 | |
FU Purchases of raw materials and other supplies | | | 777 569.00 | |
FV Inventory change (raw materials and supplies) | | | 66 257.00 | |
FW Other purchases and external expenses | | | 172 671.00 | |
FX Taxes, duties, and similar payments | | | 53 954.00 | |
FY Salaries and Wages | | | 215 369.00 | |
FZ Social Security Contributions | | | 71 504.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 437.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 518.00 | |
GE Other Expenses | | | 295.00 | |
GF Total Operating Expenses (II) | | | 1 395 150.00 | |
GG - OPERATING RESULT (I - II) | | | 5 524.00 | |
GR Interest and similar expenses | | | 2 983.00 | |
GU Total financial expenses (VI) | | | 2 983.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 983.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 541.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 700.00 | | | 1 700.00 |
HD Total exceptional income (VII) | 1 700.00 | | | 1 700.00 |
HE Exceptional expenses on management operations | 2 522.00 | 10 939.00 | | 2 522.00 |
HH Total exceptional expenses (VIII) | 2 522.00 | 10 939.00 | | 2 522.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -822.00 | -10 939.00 | | -822.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 402 374.00 | 1 960 219.00 | | 1 402 374.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 400 655.00 | 1 952 459.00 | | 1 400 655.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 719.00 | 7 760.00 | | 1 719.00 |
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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 | 187 123.00 | | 9 187.00 | 187 123.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 196 310.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 196 294.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 187 107.00 | | 9 187.00 | 187 107.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 100 315.00 | 17 437.00 | | 100 315.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 315.00 | 17 437.00 | | 100 315.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 11 518.00 | | |
7B Total provisions for depreciation | | 11 518.00 | | |
7C Grand total | | 11 518.00 | | |
UE of which provisions and reversals: - Operating | | 11 518.00 | | |
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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 | 941 159.00 | 941 159.00 | | 941 159.00 |
8C Staff and Related Accounts | 16 043.00 | 16 043.00 | | 16 043.00 |
8D Social Security and Other Social Organizations | 17 526.00 | 17 526.00 | | 17 526.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 009.00 | 9 009.00 | | 9 009.00 |
UX Other trade receivables | 293 998.00 | | | 293 998.00 |
UY Staff and related accounts | 1 500.00 | | | 1 500.00 |
VA Doubtful or disputed receivables | 22 669.00 | | | 22 669.00 |
VB VAT | 7 088.00 | | | 7 088.00 |
VG Loans with a maturity of up to one year at origin | 2 115.00 | 2 115.00 | | 2 115.00 |
VH Loans with a maturity of more than one year at origin | 67 545.00 | 27 100.00 | 40 445.00 | 67 545.00 |
VK Loans repaid during the year | 26 221.00 | | | 26 221.00 |
VM Income taxes | 10 476.00 | | | 10 476.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 626.00 | 9 626.00 | | 9 626.00 |
VS Prepaid expenses | 3 917.00 | | | 3 917.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 339 649.00 | 339 649.00 | | 339 649.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 063 023.00 | 1 022 578.00 | 40 445.00 | 1 063 023.00 |
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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 | 51 559.00 | 65 416.00 | | 51 559.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 221.00 | 9 747.00 | | 11 221.00 |
ST Other accounts | 90 860.00 | 141 209.00 | | 90 860.00 |
XQ Rental, rental and co-ownership charges | 16 814.00 | 13 939.00 | | 16 814.00 |
YP Average staff number | 8.00 | 10.00 | | 8.00 |
YT Subcontracting | 50 371.00 | 67 234.00 | | 50 371.00 |
YV Retrocessions of fees, commissions and brokerage | 3 405.00 | 16 283.00 | | 3 405.00 |
YW Business tax | 2 395.00 | 2 491.00 | | 2 395.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 53 954.00 | 67 906.00 | | 53 954.00 |
YY Amount of VAT collected | 276 228.00 | 379 696.00 | | 276 228.00 |
YZ Total deductible VAT on goods and services | 190 882.00 | 259 686.00 | | 190 882.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 172 671.00 | 248 412.00 | | 172 671.00 |
