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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 | 6 992.00 | 956.00 | 6 036.00 | 6 992.00 |
AT Other tangible assets | 65 207.00 | 14 566.00 | 50 641.00 | 65 207.00 |
BH Other financial assets | 5 862.00 | | 5 862.00 | 5 862.00 |
BJ TOTAL (I) | 78 061.00 | 15 522.00 | 62 539.00 | 78 061.00 |
BL Raw materials, supplies | 127 708.00 | | 127 708.00 | 127 708.00 |
BR Intermediate and finished products | 18 248.00 | | 18 248.00 | 18 248.00 |
BX Customers and related accounts | 254 442.00 | | 254 442.00 | 254 442.00 |
BZ Other receivables | 29 125.00 | | 29 125.00 | 29 125.00 |
CF Cash and cash equivalents | 99 012.00 | | 99 012.00 | 99 012.00 |
CJ TOTAL (II) | 528 535.00 | | 528 535.00 | 528 535.00 |
CO Grand total (0 to V) | 606 596.00 | 15 522.00 | 591 074.00 | 606 596.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 211 330.00 | | | 211 330.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 673.00 | | | 31 673.00 |
DL TOTAL (I) | 254 003.00 | | | 254 003.00 |
DU Loans and Debts from Credit Institutions (3) | 62 732.00 | | | 62 732.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 044.00 | | | 1 044.00 |
DX Trade payables and related accounts | 208 749.00 | | | 208 749.00 |
DY Tax and social security liabilities | 59 246.00 | | | 59 246.00 |
EA Other liabilities | 5 300.00 | | | 5 300.00 |
EC TOTAL (IV) | 337 071.00 | | | 337 071.00 |
EE Grand total (I to V) | 591 074.00 | | | 591 074.00 |
EG Accrued income and payables due within one year | 337 071.00 | | | 337 071.00 |
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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 | 1 196 788.00 | | 1 196 788.00 | 1 196 788.00 |
FJ Net sales | 1 196 788.00 | | 1 196 788.00 | 1 196 788.00 |
FM Inventory production | | | -57 594.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 045.00 | |
FQ Other income | | | 270.00 | |
FR Total operating income (I) | | | 1 145 509.00 | |
FU Purchases of raw materials and other supplies | | | 390 616.00 | |
FV Inventory change (raw materials and supplies) | | | -53 273.00 | |
FW Other purchases and external expenses | | | 445 120.00 | |
FX Taxes, duties, and similar payments | | | 9 490.00 | |
FY Salaries and Wages | | | 219 344.00 | |
FZ Social Security Contributions | | | 104 844.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 368.00 | |
GE Other Expenses | | | 718.00 | |
GF Total Operating Expenses (II) | | | 1 128 227.00 | |
GG - OPERATING RESULT (I - II) | | | 17 282.00 | |
GR Interest and similar expenses | | | 1 437.00 | |
GU Total financial expenses (VI) | | | 1 437.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 437.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 845.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 045.00 | | | 6 045.00 |
HA Exceptional income from management transactions | 2 680.00 | | | 2 680.00 |
HB Exceptional income from capital transactions | 18 207.00 | | | 18 207.00 |
HD Total exceptional income (VII) | 20 887.00 | | | 20 887.00 |
HE Exceptional expenses on management operations | 608.00 | | | 608.00 |
HH Total exceptional expenses (VIII) | 608.00 | | | 608.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 279.00 | | | 20 279.00 |
HK Income tax | 4 451.00 | | | 4 451.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 166 396.00 | | | 1 166 396.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 134 723.00 | | | 1 134 723.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 673.00 | | | 31 673.00 |
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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 | 56 792.00 | | 59 464.00 | 56 792.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 862.00 | |
I4 DECREASES Grand Total | 38 196.00 | | 78 060.00 | 38 196.00 |
IY DECREASES Total Tangible Fixed Assets | 38 196.00 | | 72 198.00 | 38 196.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 930.00 | | 59 464.00 | 50 930.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 862.00 | | | 5 862.00 |
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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 | 42 349.00 | 11 368.00 | 38 196.00 | 42 349.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 349.00 | 11 368.00 | 38 196.00 | 42 349.00 |
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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 | 208 749.00 | 208 749.00 | | 208 749.00 |
8C Staff and Related Accounts | 9 292.00 | 9 292.00 | | 9 292.00 |
8D Social Security and Other Social Organizations | 20 377.00 | 20 377.00 | | 20 377.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 300.00 | 5 300.00 | | 5 300.00 |
UT Other financial assets | 5 862.00 | | | 5 862.00 |
UX Other trade receivables | 254 442.00 | | | 254 442.00 |
UY Staff and related accounts | 375.00 | | | 375.00 |
VB VAT | 10 709.00 | | | 10 709.00 |
VC Group and associates | 293.00 | | | 293.00 |
VG Loans with a maturity of up to one year at origin | 62 732.00 | 62 732.00 | | 62 732.00 |
VI Group and Associates | 1 044.00 | 1 044.00 | | 1 044.00 |
VJ Loans taken out during the year | 61 425.00 | | | 61 425.00 |
VM Income taxes | 17 743.00 | | | 17 743.00 |
VQ Other Taxes, Duties, and Similar Debts | 384.00 | 384.00 | | 384.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5.00 | | | 5.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 289 429.00 | | | 289 429.00 |
VW VAT | 29 193.00 | 29 193.00 | | 29 193.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 337 071.00 | 337 071.00 | | 337 071.00 |
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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 | 7 747.00 | | | 7 747.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 824.00 | | | 9 824.00 |
ST Other accounts | 96 546.00 | | | 96 546.00 |
XQ Rental, rental and co-ownership charges | 44 048.00 | | | 44 048.00 |
YT Subcontracting | 153 254.00 | | | 153 254.00 |
YU External personnel | 141 448.00 | | | 141 448.00 |
YW Business tax | 1 743.00 | | | 1 743.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 490.00 | | | 9 490.00 |
