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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 | 47 843.00 | | 47 843.00 | 47 843.00 |
BN Goods in progress | 245 656.00 | | 245 656.00 | 245 656.00 |
BX Customers and related accounts | 282 510.00 | | 282 510.00 | 282 510.00 |
BZ Other receivables | 55 304.00 | | 55 304.00 | 55 304.00 |
CF Cash and cash equivalents | 201 402.00 | | 201 402.00 | 201 402.00 |
CJ TOTAL (II) | 832 715.00 | | 832 715.00 | 832 715.00 |
CO Grand total (0 to V) | 832 715.00 | | 832 715.00 | 832 715.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 467.00 | | | 467.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 274.00 | 467.00 | | 70 274.00 |
DL TOTAL (I) | 71 740.00 | 1 467.00 | | 71 740.00 |
DX Trade payables and related accounts | 221 794.00 | | | 221 794.00 |
DY Tax and social security liabilities | 278 652.00 | 4 731.00 | | 278 652.00 |
EA Other liabilities | 260 529.00 | 1 198.00 | | 260 529.00 |
EC TOTAL (IV) | 760 975.00 | 5 929.00 | | 760 975.00 |
EE Grand total (I to V) | 832 715.00 | 7 396.00 | | 832 715.00 |
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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 | 277 088.00 | 168 056.00 | 445 144.00 | 277 088.00 |
FG Production sold - services | 580 334.00 | | 580 334.00 | 580 334.00 |
FJ Net sales | 857 422.00 | 168 056.00 | 1 025 478.00 | 857 422.00 |
FM Inventory production | | | 245 656.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 271 136.00 | |
FU Purchases of raw materials and other supplies | | | 234 889.00 | |
FV Inventory change (raw materials and supplies) | | | -47 843.00 | |
FW Other purchases and external expenses | | | 370 288.00 | |
FX Taxes, duties, and similar payments | | | 6 416.00 | |
FY Salaries and Wages | | | 469 546.00 | |
FZ Social Security Contributions | | | 137 771.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 171 068.00 | |
GG - OPERATING RESULT (I - II) | | | 100 068.00 | |
GR Interest and similar expenses | | | 627.00 | |
GU Total financial expenses (VI) | | | 627.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -627.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 441.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 930.00 | | | 2 930.00 |
HH Total exceptional expenses (VIII) | 2 930.00 | | | 2 930.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 930.00 | | | -2 930.00 |
HK Income tax | 26 237.00 | 62.00 | | 26 237.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 271 136.00 | 8 361.00 | | 1 271 136.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 200 862.00 | 7 895.00 | | 1 200 862.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 274.00 | 467.00 | | 70 274.00 |
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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 | 221 794.00 | 221 794.00 | | 221 794.00 |
8C Staff and Related Accounts | 67 012.00 | 67 012.00 | | 67 012.00 |
8D Social Security and Other Social Organizations | 128 861.00 | 128 861.00 | | 128 861.00 |
8E Income Taxes | 5 508.00 | 5 508.00 | | 5 508.00 |
8K Other liabilities (including liabilities related to repo transactions) | 259 902.00 | 259 902.00 | | 259 902.00 |
UX Other trade receivables | 282 510.00 | | | 282 510.00 |
VB VAT | 44 804.00 | | | 44 804.00 |
VI Group and Associates | 627.00 | 627.00 | | 627.00 |
VQ Other Taxes, Duties, and Similar Debts | 162.00 | 162.00 | | 162.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 500.00 | | | 10 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 337 814.00 | 337 814.00 | | 337 814.00 |
VW VAT | 77 109.00 | 77 109.00 | | 77 109.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 760 975.00 | 760 975.00 | | 760 975.00 |
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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 | 6 416.00 | | | 6 416.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 200.00 | | | 200.00 |
ST Other accounts | 322 358.00 | 1 438.00 | | 322 358.00 |
XQ Rental, rental and co-ownership charges | 42 993.00 | | | 42 993.00 |
YT Subcontracting | 4 736.00 | 2 451.00 | | 4 736.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 416.00 | | | 6 416.00 |
YY Amount of VAT collected | 58 249.00 | 1 638.00 | | 58 249.00 |
YZ Total deductible VAT on goods and services | 44 786.00 | 660.00 | | 44 786.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 370 288.00 | 3 889.00 | | 370 288.00 |
