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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 333.00 | 333.00 | | 333.00 |
AT Other tangible assets | 25 287.00 | 15 591.00 | 9 697.00 | 25 287.00 |
BJ TOTAL (I) | 25 621.00 | 15 924.00 | 9 697.00 | 25 621.00 |
BL Raw materials, supplies | 610 199.00 | | 610 199.00 | 610 199.00 |
BX Customers and related accounts | 547 853.00 | | 547 853.00 | 547 853.00 |
BZ Other receivables | 9 682.00 | | 9 682.00 | 9 682.00 |
CF Cash and cash equivalents | 105.00 | | 105.00 | 105.00 |
CH Prepaid expenses | 36.00 | | 36.00 | 36.00 |
CJ TOTAL (II) | 1 167 875.00 | | 1 167 875.00 | 1 167 875.00 |
CO Grand total (0 to V) | 1 193 495.00 | 15 924.00 | 1 177 571.00 | 1 193 495.00 |
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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 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 135 801.00 | | | 135 801.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 902.00 | | | 7 902.00 |
DL TOTAL (I) | 198 703.00 | | | 198 703.00 |
DU Loans and Debts from Credit Institutions (3) | 76 426.00 | | | 76 426.00 |
DX Trade payables and related accounts | 626 223.00 | | | 626 223.00 |
DY Tax and social security liabilities | 271 930.00 | | | 271 930.00 |
EA Other liabilities | 4 289.00 | | | 4 289.00 |
EC TOTAL (IV) | 978 868.00 | | | 978 868.00 |
EE Grand total (I to V) | 1 177 571.00 | | | 1 177 571.00 |
EG Accrued income and payables due within one year | 978 868.00 | | | 978 868.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 76 426.00 | | | 76 426.00 |
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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 | 4 518 793.00 | 166 496.00 | 4 685 289.00 | 4 518 793.00 |
FG Production sold - services | 67 283.00 | | 67 283.00 | 67 283.00 |
FJ Net sales | 4 586 076.00 | 166 496.00 | 4 752 573.00 | 4 586 076.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 425.00 | |
FR Total operating income (I) | | | 4 753 997.00 | |
FU Purchases of raw materials and other supplies | | | 4 642 993.00 | |
FV Inventory change (raw materials and supplies) | | | -356 191.00 | |
FW Other purchases and external expenses | | | 62 276.00 | |
FX Taxes, duties, and similar payments | | | 6 015.00 | |
FY Salaries and Wages | | | 286 718.00 | |
FZ Social Security Contributions | | | 108 253.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 409.00 | |
GE Other Expenses | | | 1 425.00 | |
GF Total Operating Expenses (II) | | | 4 753 898.00 | |
GG - OPERATING RESULT (I - II) | | | 99.00 | |
GL Other interest and similar income | | | 2 268.00 | |
GP Total financial income (V) | | | 2 268.00 | |
GR Interest and similar expenses | | | 8.00 | |
GU Total financial expenses (VI) | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 260.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 360.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 50 780.00 | | | 50 780.00 |
HA Exceptional income from management transactions | 20.00 | | | 20.00 |
HD Total exceptional income (VII) | 20.00 | | | 20.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20.00 | | | 20.00 |
HK Income tax | -5 522.00 | | | -5 522.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 756 286.00 | | | 4 756 286.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 748 384.00 | | | 4 748 384.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 902.00 | | | 7 902.00 |
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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 | 18 190.00 | | 11 454.00 | 18 190.00 |
I4 DECREASES Grand Total | | 4 024.00 | 25 621.00 | |
IO DECREASES Total including other intangible assets | | | 333.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 024.00 | 25 287.00 | |
KD ACQUISITIONS Total including other intangible assets | 333.00 | | | 333.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 857.00 | | 11 454.00 | 17 857.00 |
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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 | 17 539.00 | 2 409.00 | 4 024.00 | 17 539.00 |
PE DEPRECIATION Total including other intangible assets | 333.00 | | | 333.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 206.00 | 2 409.00 | 4 024.00 | 17 206.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 425.00 | | 1 425.00 | 1 425.00 |
7B Total provisions for depreciation | 1 425.00 | | 1 425.00 | 1 425.00 |
7C Grand total | 1 425.00 | | 1 425.00 | 1 425.00 |
UE of which provisions and reversals: - Operating | | | 1 425.00 | |
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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 | 626 223.00 | 626 223.00 | | 626 223.00 |
8C Staff and Related Accounts | 12 181.00 | 12 181.00 | | 12 181.00 |
8D Social Security and Other Social Organizations | 49 458.00 | 49 458.00 | | 49 458.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 289.00 | 4 289.00 | | 4 289.00 |
UX Other trade receivables | 547 853.00 | | | 547 853.00 |
VB VAT | 1 837.00 | | | 1 837.00 |
VG Loans with a maturity of up to one year at origin | 76 426.00 | 76 426.00 | | 76 426.00 |
VM Income taxes | 5 522.00 | | | 5 522.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 463.00 | 5 463.00 | | 5 463.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 323.00 | | | 2 323.00 |
VS Prepaid expenses | 36.00 | | | 36.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 557 571.00 | 557 571.00 | | 557 571.00 |
VW VAT | 204 828.00 | 204 828.00 | | 204 828.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 978 868.00 | 978 868.00 | | 978 868.00 |
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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 | 2 256.00 | | | 2 256.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 685.00 | | | 9 685.00 |
ST Other accounts | 33 730.00 | | | 33 730.00 |
XQ Rental, rental and co-ownership charges | 18 861.00 | | | 18 861.00 |
YW Business tax | 3 759.00 | | | 3 759.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 015.00 | | | 6 015.00 |
YY Amount of VAT collected | 917 215.00 | | | 917 215.00 |
YZ Total deductible VAT on goods and services | 468 778.00 | | | 468 778.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 62 276.00 | | | 62 276.00 |
