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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 38 785.00 | | 38 785.00 | 38 785.00 |
BX Customers and related accounts | 47 690.00 | | 47 690.00 | 47 690.00 |
BZ Other receivables | 1 636.00 | | 1 636.00 | 1 636.00 |
CD Marketable securities | 21 997.00 | | 21 997.00 | 21 997.00 |
CJ TOTAL (II) | 110 108.00 | | 110 108.00 | 110 108.00 |
CO Grand total (0 to V) | 110 108.00 | | 110 108.00 | 110 108.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 422.00 | | | 19 422.00 |
DL TOTAL (I) | 27 422.00 | | | 27 422.00 |
DU Loans and Debts from Credit Institutions (3) | 1 185.00 | | | 1 185.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 059.00 | | | 7 059.00 |
DX Trade payables and related accounts | 40 624.00 | | | 40 624.00 |
DY Tax and social security liabilities | 33 817.00 | | | 33 817.00 |
EC TOTAL (IV) | 82 686.00 | | | 82 686.00 |
EE Grand total (I to V) | 110 108.00 | | | 110 108.00 |
EG Accrued income and payables due within one year | 81 501.00 | | | 81 501.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 185.00 | | | 1 185.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 760 782.00 | | 760 782.00 | 760 782.00 |
FJ Net sales | 760 782.00 | | 760 782.00 | 760 782.00 |
FM Inventory production | | | 38 785.00 | |
FR Total operating income (I) | | | 799 567.00 | |
FU Purchases of raw materials and other supplies | | | 385 819.00 | |
FW Other purchases and external expenses | | | 329 586.00 | |
FY Salaries and Wages | | | 64 379.00 | |
FZ Social Security Contributions | | | 2 207.00 | |
GF Total Operating Expenses (II) | | | 781 991.00 | |
GG - OPERATING RESULT (I - II) | | | 17 576.00 | |
GR Interest and similar expenses | | | 897.00 | |
GU Total financial expenses (VI) | | | 897.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -897.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 679.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 644.00 | | | 5 644.00 |
HD Total exceptional income (VII) | 5 644.00 | | | 5 644.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 644.00 | | | 5 644.00 |
HK Income tax | 2 901.00 | | | 2 901.00 |
HL TOTAL REVENUE (I + III + V + VII) | 805 210.00 | | | 805 210.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 785 788.00 | | | 785 788.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 422.00 | | | 19 422.00 |
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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 | 40 624.00 | 40 624.00 | | 40 624.00 |
8C Staff and Related Accounts | 7 369.00 | 7 369.00 | | 7 369.00 |
8D Social Security and Other Social Organizations | 12 305.00 | 12 305.00 | | 12 305.00 |
UX Other trade receivables | 47 690.00 | | | 47 690.00 |
VB VAT | 313.00 | | | 313.00 |
VH Loans with a maturity of more than one year at origin | 1 185.00 | | 1 185.00 | 1 185.00 |
VI Group and Associates | 7 059.00 | 7 059.00 | | 7 059.00 |
VM Income taxes | 83.00 | | | 83.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 240.00 | | | 1 240.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 326.00 | 49 326.00 | | 49 326.00 |
VW VAT | 14 143.00 | 14 143.00 | | 14 143.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 686.00 | 81 501.00 | 1 185.00 | 82 686.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 840.00 | | | 840.00 |
ST Other accounts | 55 920.00 | | | 55 920.00 |
XQ Rental, rental and co-ownership charges | 25 147.00 | | | 25 147.00 |
YT Subcontracting | 247 679.00 | | | 247 679.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 329 586.00 | | | 329 586.00 |
