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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 | 12 716.00 | 12 716.00 | | 12 716.00 |
AT Other tangible assets | 135 235.00 | 128 635.00 | 6 600.00 | 135 235.00 |
BH Other financial assets | 48 366.00 | | 48 366.00 | 48 366.00 |
BJ TOTAL (I) | 196 317.00 | 141 351.00 | 54 966.00 | 196 317.00 |
BT Goods | 980 376.00 | | 980 376.00 | 980 376.00 |
BX Customers and related accounts | 262 209.00 | | 262 209.00 | 262 209.00 |
BZ Other receivables | 69 096.00 | | 69 096.00 | 69 096.00 |
CH Prepaid expenses | 34 372.00 | | 34 372.00 | 34 372.00 |
CJ TOTAL (II) | 1 346 053.00 | | 1 346 053.00 | 1 346 053.00 |
CO Grand total (0 to V) | 1 542 370.00 | 141 351.00 | 1 401 018.00 | 1 542 370.00 |
CP Shares due in less than one year | 48 366.00 | | | 48 366.00 |
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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 |
DH Retained earnings | 306 164.00 | | | 306 164.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 301.00 | | | 9 301.00 |
DL TOTAL (I) | 465 465.00 | | | 465 465.00 |
DU Loans and Debts from Credit Institutions (3) | 332 388.00 | | | 332 388.00 |
DV Miscellaneous Loans and Financial Debts (4) | 517.00 | | | 517.00 |
DX Trade payables and related accounts | 529 731.00 | | | 529 731.00 |
DY Tax and social security liabilities | 66 550.00 | | | 66 550.00 |
EA Other liabilities | 6 367.00 | | | 6 367.00 |
EC TOTAL (IV) | 935 553.00 | | | 935 553.00 |
EE Grand total (I to V) | 1 401 018.00 | | | 1 401 018.00 |
EG Accrued income and payables due within one year | 668 356.00 | | | 668 356.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 45 737.00 | | | 45 737.00 |
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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 | 3 068 889.00 | | 3 068 889.00 | 3 068 889.00 |
FG Production sold - services | 59 183.00 | | 59 183.00 | 59 183.00 |
FJ Net sales | 3 128 072.00 | | 3 128 072.00 | 3 128 072.00 |
FR Total operating income (I) | | | 3 128 072.00 | |
FT Inventory change (goods) | | | 76 293.00 | |
FU Purchases of raw materials and other supplies | | | 1 815 766.00 | |
FW Other purchases and external expenses | | | 441 579.00 | |
FX Taxes, duties, and similar payments | | | 29 948.00 | |
FY Salaries and Wages | | | 518 852.00 | |
FZ Social Security Contributions | | | 219 995.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 275.00 | |
GF Total Operating Expenses (II) | | | 3 102 708.00 | |
GG - OPERATING RESULT (I - II) | | | 25 365.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 261.00 | |
GL Other interest and similar income | | | 2 513.00 | |
GN Positive exchange differences | | | 33 933.00 | |
GP Total financial income (V) | | | 36 706.00 | |
GR Interest and similar expenses | | | 21 084.00 | |
GU Total financial expenses (VI) | | | 21 084.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 622.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 987.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 20 894.00 | | | 20 894.00 |
HA Exceptional income from management transactions | 3 282.00 | | | 3 282.00 |
HD Total exceptional income (VII) | 3 282.00 | | | 3 282.00 |
HE Exceptional expenses on management operations | 34 968.00 | | | 34 968.00 |
HH Total exceptional expenses (VIII) | 34 968.00 | | | 34 968.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 686.00 | | | -31 686.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 168 061.00 | | | 3 168 061.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 158 760.00 | | | 3 158 760.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 301.00 | | | 9 301.00 |
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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 | 186 336.00 | | 301 772.00 | 186 336.00 |
I3 DECREASES Total Financial Fixed Assets | | 291 792.00 | 48 366.00 | |
I4 DECREASES Grand Total | | 291 792.00 | 196 317.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 147 951.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 141 076.00 | | 6 875.00 | 141 076.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 260.00 | | 294 897.00 | 45 260.00 |
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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 | 141 076.00 | 275.00 | | 141 076.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 141 076.00 | 275.00 | | 141 076.00 |
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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 | 529 731.00 | 529 731.00 | | 529 731.00 |
8C Staff and Related Accounts | 11 900.00 | 11 900.00 | | 11 900.00 |
8D Social Security and Other Social Organizations | 33 324.00 | 33 324.00 | | 33 324.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 367.00 | 6 367.00 | | 6 367.00 |
UT Other financial assets | 48 366.00 | 48 366.00 | | 48 366.00 |
UX Other trade receivables | 262 209.00 | | | 262 209.00 |
VB VAT | 3 686.00 | | | 3 686.00 |
VH Loans with a maturity of more than one year at origin | 332 388.00 | 65 191.00 | 267 197.00 | 332 388.00 |
VI Group and Associates | 517.00 | 517.00 | | 517.00 |
VJ Loans taken out during the year | 315 069.00 | | | 315 069.00 |
VK Loans repaid during the year | 352 088.00 | | | 352 088.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 410.00 | | | 65 410.00 |
VS Prepaid expenses | 34 372.00 | | | 34 372.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 414 042.00 | 414 042.00 | | 414 042.00 |
VW VAT | 21 327.00 | 21 327.00 | | 21 327.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 935 553.00 | 668 356.00 | 267 197.00 | 935 553.00 |
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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 | 25 289.00 | | | 25 289.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 53 476.00 | | | 53 476.00 |
ST Other accounts | 267 210.00 | | | 267 210.00 |
XQ Rental, rental and co-ownership charges | 109 611.00 | | | 109 611.00 |
YP Average staff number | 9.00 | | | 9.00 |
YT Subcontracting | 11 283.00 | | | 11 283.00 |
YW Business tax | 4 659.00 | | | 4 659.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 29 948.00 | | | 29 948.00 |
YY Amount of VAT collected | 581 947.00 | | | 581 947.00 |
YZ Total deductible VAT on goods and services | 372 200.00 | | | 372 200.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 441 579.00 | | | 441 579.00 |
