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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BL Raw materials, supplies | 73 800.00 | | 73 800.00 | 73 800.00 |
BR Intermediate and finished products | 16 866.00 | | 16 866.00 | 16 866.00 |
BT Goods | 1 435.00 | | 1 435.00 | 1 435.00 |
BX Customers and related accounts | 17 912.00 | | 17 912.00 | 17 912.00 |
BZ Other receivables | 4 815.00 | | 4 815.00 | 4 815.00 |
CD Marketable securities | 8 250.00 | | 8 250.00 | 8 250.00 |
CH Prepaid expenses | 1 640.00 | | 1 640.00 | 1 640.00 |
CJ TOTAL (II) | 124 718.00 | | 124 718.00 | 124 718.00 |
CO Grand total (0 to V) | 124 718.00 | | 124 718.00 | 124 718.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 500.00 | | | 6 500.00 |
DD Legal reserve (1) | 650.00 | | | 650.00 |
DG Other reserves | 481.00 | | | 481.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 736.00 | | | 39 736.00 |
DL TOTAL (I) | 47 367.00 | | | 47 367.00 |
DU Loans and Debts from Credit Institutions (3) | 27 182.00 | | | 27 182.00 |
DX Trade payables and related accounts | 3 389.00 | | | 3 389.00 |
DY Tax and social security liabilities | 13 695.00 | | | 13 695.00 |
EA Other liabilities | 33 084.00 | | | 33 084.00 |
EC TOTAL (IV) | 77 351.00 | | | 77 351.00 |
EE Grand total (I to V) | 124 718.00 | | | 124 718.00 |
EG Accrued income and payables due within one year | 77 351.00 | | | 77 351.00 |
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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 | 3 768.00 | | 3 768.00 | 3 768.00 |
FD Production sold - goods | 211 118.00 | 679.00 | 211 797.00 | 211 118.00 |
FG Production sold - services | 5 331.00 | 36.00 | 5 367.00 | 5 331.00 |
FJ Net sales | 220 218.00 | 714.00 | 220 932.00 | 220 218.00 |
FM Inventory production | | | 7 673.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 915.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 233 526.00 | |
FS Purchases of goods (including customs duties) | | | 9 106.00 | |
FT Inventory change (goods) | | | -67.00 | |
FU Purchases of raw materials and other supplies | | | 103 786.00 | |
FV Inventory change (raw materials and supplies) | | | -43 244.00 | |
FW Other purchases and external expenses | | | 78 631.00 | |
FX Taxes, duties, and similar payments | | | 1 060.00 | |
FY Salaries and Wages | | | 28 146.00 | |
FZ Social Security Contributions | | | 8 201.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 198.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 431.00 | |
GE Other Expenses | | | 228.00 | |
GF Total Operating Expenses (II) | | | 187 476.00 | |
GG - OPERATING RESULT (I - II) | | | 46 050.00 | |
GR Interest and similar expenses | | | 1 735.00 | |
GU Total financial expenses (VI) | | | 1 735.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 735.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 315.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -4 915.00 | | | -4 915.00 |
HB Exceptional income from capital transactions | 3 526.00 | | | 3 526.00 |
HD Total exceptional income (VII) | 3 526.00 | | | 3 526.00 |
HF Exceptional expenses on capital transactions | 8 308.00 | | | 8 308.00 |
HH Total exceptional expenses (VIII) | 8 308.00 | | | 8 308.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 782.00 | | | -4 782.00 |
HK Income tax | -203.00 | | | -203.00 |
HL TOTAL REVENUE (I + III + V + VII) | 237 052.00 | | | 237 052.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 197 316.00 | | | 197 316.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 736.00 | | | 39 736.00 |
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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 | 4 300.00 | | 900.00 | 4 300.00 |
I3 DECREASES Total Financial Fixed Assets | | 900.00 | | |
I4 DECREASES Grand Total | | 5 200.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 4 300.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 300.00 | | | 4 300.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 900.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41.00 | | | 41.00 |
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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 | 506.00 | | | 506.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 828.00 | | | 3 828.00 |
ST Other accounts | 64 927.00 | | | 64 927.00 |
XQ Rental, rental and co-ownership charges | 5 676.00 | | | 5 676.00 |
YT Subcontracting | 4 200.00 | | | 4 200.00 |
YW Business tax | 554.00 | | | 554.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 060.00 | | | 1 060.00 |
YY Amount of VAT collected | -134.00 | | | -134.00 |
YZ Total deductible VAT on goods and services | 1 024.00 | | | 1 024.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 78 631.00 | | | 78 631.00 |
