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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 | 39 462.00 | 221.00 | 39 241.00 | 39 462.00 |
BJ TOTAL (I) | 39 462.00 | 221.00 | 39 241.00 | 39 462.00 |
BL Raw materials, supplies | 109 491.00 | | 109 491.00 | 109 491.00 |
BR Intermediate and finished products | 880 755.00 | | 880 755.00 | 880 755.00 |
BX Customers and related accounts | 255 390.00 | 14 767.00 | 240 623.00 | 255 390.00 |
BZ Other receivables | 59 853.00 | | 59 853.00 | 59 853.00 |
CF Cash and cash equivalents | 19 378.00 | | 19 378.00 | 19 378.00 |
CJ TOTAL (II) | 1 324 868.00 | 14 767.00 | 1 310 100.00 | 1 324 868.00 |
CO Grand total (0 to V) | 1 364 330.00 | 14 988.00 | 1 349 341.00 | 1 364 330.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 451.00 | | | 9 451.00 |
DL TOTAL (I) | 59 451.00 | | | 59 451.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 586.00 | | | 15 586.00 |
DX Trade payables and related accounts | 273 525.00 | | | 273 525.00 |
DY Tax and social security liabilities | 50 510.00 | | | 50 510.00 |
EA Other liabilities | 950 268.00 | | | 950 268.00 |
EC TOTAL (IV) | 1 289 890.00 | | | 1 289 890.00 |
EE Grand total (I to V) | 1 349 341.00 | | | 1 349 341.00 |
EG Accrued income and payables due within one year | 1 289 890.00 | | | 1 289 890.00 |
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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 | 44 869.00 | 289 022.00 | 333 891.00 | 44 869.00 |
FG Production sold - services | 750.00 | | 750.00 | 750.00 |
FJ Net sales | 45 619.00 | 289 022.00 | 334 641.00 | 45 619.00 |
FM Inventory production | | | 880 755.00 | |
FR Total operating income (I) | | | 1 215 396.00 | |
FU Purchases of raw materials and other supplies | | | 1 175 285.00 | |
FV Inventory change (raw materials and supplies) | | | -109 491.00 | |
FW Other purchases and external expenses | | | 67 937.00 | |
FX Taxes, duties, and similar payments | | | 167.00 | |
FY Salaries and Wages | | | 39 139.00 | |
FZ Social Security Contributions | | | 12 745.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 221.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 767.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 1 200 796.00 | |
GG - OPERATING RESULT (I - II) | | | 14 600.00 | |
GR Interest and similar expenses | | | 1 414.00 | |
GS Negative differences of foreign exchange | | | 148.00 | |
GU Total financial expenses (VI) | | | 1 562.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 562.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 037.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 586.00 | | | 3 586.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 215 396.00 | | | 1 215 396.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 205 944.00 | | | 1 205 944.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 451.00 | | | 9 451.00 |
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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 | 273 525.00 | 273 525.00 | | 273 525.00 |
8C Staff and Related Accounts | 21 135.00 | 21 135.00 | | 21 135.00 |
8D Social Security and Other Social Organizations | 29 373.00 | 29 373.00 | | 29 373.00 |
8K Other liabilities (including liabilities related to repo transactions) | 950 268.00 | 950 268.00 | | 950 268.00 |
UX Other trade receivables | 255 390.00 | | | 255 390.00 |
VB VAT | 57 573.00 | | | 57 573.00 |
VI Group and Associates | 15 586.00 | 15 586.00 | | 15 586.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 280.00 | | | 2 280.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 315 243.00 | 315 243.00 | | 315 243.00 |
VW VAT | 3.00 | 3.00 | | 3.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 289 890.00 | 1 289 890.00 | | 1 289 890.00 |
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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 | 167.00 | | | 167.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 397.00 | | | 19 397.00 |
ST Other accounts | 28 140.00 | | | 28 140.00 |
XQ Rental, rental and co-ownership charges | 66.00 | | | 66.00 |
YT Subcontracting | 20 334.00 | | | 20 334.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 167.00 | | | 167.00 |
YY Amount of VAT collected | 9 115.00 | | | 9 115.00 |
YZ Total deductible VAT on goods and services | 53 673.00 | | | 53 673.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 67 937.00 | | | 67 937.00 |
