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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 | 8 471.00 | 3 083.00 | 5 387.00 | 8 471.00 |
AT Other tangible assets | 227 560.00 | 16 176.00 | 211 384.00 | 227 560.00 |
AV Fixed assets in progress | 5 092.00 | | 5 092.00 | 5 092.00 |
BJ TOTAL (I) | 241 123.00 | 19 260.00 | 221 863.00 | 241 123.00 |
BL Raw materials, supplies | 607 309.00 | | 607 309.00 | 607 309.00 |
BR Intermediate and finished products | 10 419.00 | | 10 419.00 | 10 419.00 |
BT Goods | 18 132.00 | | 18 132.00 | 18 132.00 |
BX Customers and related accounts | 12 714.00 | | 12 714.00 | 12 714.00 |
BZ Other receivables | 54 747.00 | | 54 747.00 | 54 747.00 |
CD Marketable securities | 74 688.00 | | 74 688.00 | 74 688.00 |
CF Cash and cash equivalents | 4 965.00 | | 4 965.00 | 4 965.00 |
CJ TOTAL (II) | 782 975.00 | | 782 975.00 | 782 975.00 |
CO Grand total (0 to V) | 1 024 099.00 | 19 260.00 | 1 004 838.00 | 1 024 099.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 3 554.00 | | | 3 554.00 |
DG Other reserves | 67 537.00 | | | 67 537.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 704.00 | | | 11 704.00 |
DL TOTAL (I) | 232 796.00 | | | 232 796.00 |
DV Miscellaneous Loans and Financial Debts (4) | 405 348.00 | | | 405 348.00 |
DX Trade payables and related accounts | 81 083.00 | | | 81 083.00 |
DY Tax and social security liabilities | 37 217.00 | | | 37 217.00 |
EA Other liabilities | 248 392.00 | | | 248 392.00 |
EC TOTAL (IV) | 772 042.00 | | | 772 042.00 |
EE Grand total (I to V) | 1 004 838.00 | | | 1 004 838.00 |
EG Accrued income and payables due within one year | 772 042.00 | | | 772 042.00 |
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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 | 35 156.00 | 877 454.00 | 912 610.00 | 35 156.00 |
FJ Net sales | 35 156.00 | 877 454.00 | 912 610.00 | 35 156.00 |
FM Inventory production | | | -1 025.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 72.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 911 667.00 | |
FS Purchases of goods (including customs duties) | | | 13 520.00 | |
FT Inventory change (goods) | | | -12 683.00 | |
FU Purchases of raw materials and other supplies | | | 735 058.00 | |
FV Inventory change (raw materials and supplies) | | | -139 262.00 | |
FW Other purchases and external expenses | | | 105 142.00 | |
FX Taxes, duties, and similar payments | | | 10 407.00 | |
FY Salaries and Wages | | | 75 292.00 | |
FZ Social Security Contributions | | | 35 362.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 862.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 840 728.00 | |
GG - OPERATING RESULT (I - II) | | | 70 938.00 | |
GN Positive exchange differences | | | 160.00 | |
GP Total financial income (V) | | | 160.00 | |
GS Negative differences of foreign exchange | | | 150.00 | |
GU Total financial expenses (VI) | | | 150.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 948.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 72.00 | | | 72.00 |
HA Exceptional income from management transactions | 9 072.00 | | | 9 072.00 |
HD Total exceptional income (VII) | 9 072.00 | | | 9 072.00 |
HE Exceptional expenses on management operations | 62 463.00 | | | 62 463.00 |
HH Total exceptional expenses (VIII) | 62 463.00 | | | 62 463.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -53 391.00 | | | -53 391.00 |
HK Income tax | 5 852.00 | | | 5 852.00 |
HL TOTAL REVENUE (I + III + V + VII) | 920 899.00 | | | 920 899.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 909 194.00 | | | 909 194.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 704.00 | | | 11 704.00 |
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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 | 68 658.00 | | 231 046.00 | 68 658.00 |
I4 DECREASES Grand Total | 58 581.00 | | 241 123.00 | 58 581.00 |
IY DECREASES Total Tangible Fixed Assets | 58 581.00 | | 241 123.00 | 58 581.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 658.00 | | 231 046.00 | 68 658.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 46 867.00 | | | 46 867.00 |
NC DECREASES Transfers to advances and down payments | 11 714.00 | | | 11 714.00 |
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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 | 1 398.00 | 17 862.00 | | 1 398.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 398.00 | 17 862.00 | | 1 398.00 |
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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 | 81 083.00 | 81 083.00 | | 81 083.00 |
8C Staff and Related Accounts | 8 190.00 | 8 190.00 | | 8 190.00 |
8D Social Security and Other Social Organizations | 20 343.00 | 20 343.00 | | 20 343.00 |
8K Other liabilities (including liabilities related to repo transactions) | 248 392.00 | 248 392.00 | | 248 392.00 |
UX Other trade receivables | 12 714.00 | | | 12 714.00 |
VB VAT | 13 754.00 | | | 13 754.00 |
VI Group and Associates | 405 348.00 | 405 348.00 | | 405 348.00 |
VM Income taxes | 20 795.00 | | | 20 795.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 360.00 | 1 360.00 | | 1 360.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 197.00 | | | 20 197.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 461.00 | 67 461.00 | | 67 461.00 |
VW VAT | 7 324.00 | 7 324.00 | | 7 324.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 772 042.00 | 772 042.00 | | 772 042.00 |
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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 | 9 881.00 | | | 9 881.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 253.00 | | | 17 253.00 |
ST Other accounts | 61 330.00 | | | 61 330.00 |
XQ Rental, rental and co-ownership charges | 21 513.00 | | | 21 513.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 5 044.00 | | | 5 044.00 |
YW Business tax | 526.00 | | | 526.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 407.00 | | | 10 407.00 |
YY Amount of VAT collected | 24 329.00 | | | 24 329.00 |
YZ Total deductible VAT on goods and services | 70 027.00 | | | 70 027.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 105 142.00 | | | 105 142.00 |
