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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 | 210.00 | | 210.00 | 210.00 |
AT Other tangible assets | 10 645.00 | 5 780.00 | 4 865.00 | 10 645.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 10 885.00 | 5 780.00 | 5 105.00 | 10 885.00 |
BL Raw materials, supplies | 19 886.00 | | 19 886.00 | 19 886.00 |
BR Intermediate and finished products | 147 922.00 | | 147 922.00 | 147 922.00 |
BZ Other receivables | 19 968.00 | | 19 968.00 | 19 968.00 |
CF Cash and cash equivalents | 212 089.00 | | 212 089.00 | 212 089.00 |
CH Prepaid expenses | 556.00 | | 556.00 | 556.00 |
CJ TOTAL (II) | 400 421.00 | | 400 421.00 | 400 421.00 |
CO Grand total (0 to V) | 411 306.00 | 5 780.00 | 405 526.00 | 411 306.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 050.00 | 10 050.00 | | 10 050.00 |
DD Legal reserve (1) | 1 005.00 | 1 005.00 | | 1 005.00 |
DG Other reserves | 160 858.00 | 160 858.00 | | 160 858.00 |
DH Retained earnings | -139 219.00 | -35 026.00 | | -139 219.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 167.00 | -104 194.00 | | 33 167.00 |
DL TOTAL (I) | 65 860.00 | 32 694.00 | | 65 860.00 |
DU Loans and Debts from Credit Institutions (3) | 80.00 | 269 285.00 | | 80.00 |
DV Miscellaneous Loans and Financial Debts (4) | 292 356.00 | 341 466.00 | | 292 356.00 |
DX Trade payables and related accounts | 4 753.00 | 47 401.00 | | 4 753.00 |
DY Tax and social security liabilities | 42 125.00 | 21 080.00 | | 42 125.00 |
EA Other liabilities | 351.00 | 3 686.00 | | 351.00 |
EC TOTAL (IV) | 339 665.00 | 682 918.00 | | 339 665.00 |
EE Grand total (I to V) | 405 526.00 | 715 611.00 | | 405 526.00 |
EG Accrued income and payables due within one year | 339 665.00 | 682 918.00 | | 339 665.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 80.00 | 269 285.00 | | 80.00 |
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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 | 720 252.00 | | 720 252.00 | 720 252.00 |
FG Production sold - services | 7 519.00 | | 7 519.00 | 7 519.00 |
FJ Net sales | 727 771.00 | | 727 771.00 | 727 771.00 |
FM Inventory production | | | -464 175.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 263 616.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | -270.00 | |
FW Other purchases and external expenses | | | 138 612.00 | |
FX Taxes, duties, and similar payments | | | 1 958.00 | |
FY Salaries and Wages | | | 52 458.00 | |
FZ Social Security Contributions | | | 25 725.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 012.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 220 499.00 | |
GG - OPERATING RESULT (I - II) | | | 43 116.00 | |
GL Other interest and similar income | | | 21.00 | |
GP Total financial income (V) | | | 21.00 | |
GR Interest and similar expenses | | | 9 339.00 | |
GU Total financial expenses (VI) | | | 9 339.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 318.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 799.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 287.00 | | | 287.00 |
HD Total exceptional income (VII) | 287.00 | | | 287.00 |
HE Exceptional expenses on management operations | 419.00 | 680.00 | | 419.00 |
HF Exceptional expenses on capital transactions | 500.00 | | | 500.00 |
HH Total exceptional expenses (VIII) | 919.00 | 680.00 | | 919.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -632.00 | -680.00 | | -632.00 |
HL TOTAL REVENUE (I + III + V + VII) | 263 924.00 | 498 884.00 | | 263 924.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 230 757.00 | 603 078.00 | | 230 757.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 167.00 | -104 194.00 | | 33 167.00 |
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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 | 10 041.00 | | 1 344.00 | 10 041.00 |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 30.00 | |
I4 DECREASES Grand Total | | 500.00 | 10 885.00 | |
IO DECREASES Total including other intangible assets | | | 210.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 645.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 210.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 511.00 | | 1 134.00 | 9 511.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 530.00 | | | 530.00 |
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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 | 3 768.00 | 2 012.00 | | 3 768.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 768.00 | 2 012.00 | | 3 768.00 |
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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 | 4 753.00 | 4 753.00 | | 4 753.00 |
8D Social Security and Other Social Organizations | 10 526.00 | 10 526.00 | | 10 526.00 |
8K Other liabilities (including liabilities related to repo transactions) | 351.00 | 351.00 | | 351.00 |
UT Other financial assets | 30.00 | | | 30.00 |
UY Staff and related accounts | 3 476.00 | | | 3 476.00 |
VB VAT | 875.00 | | | 875.00 |
VG Loans with a maturity of up to one year at origin | 80.00 | 80.00 | | 80.00 |
VI Group and Associates | 297 961.00 | 297 961.00 | | 297 961.00 |
VM Income taxes | 6 272.00 | | | 6 272.00 |
VQ Other Taxes, Duties, and Similar Debts | 906.00 | 906.00 | | 906.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 345.00 | | | 9 345.00 |
VS Prepaid expenses | 556.00 | | | 556.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 554.00 | 20 554.00 | | 20 554.00 |
VW VAT | 25 089.00 | 25 089.00 | | 25 089.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 339 665.00 | 339 665.00 | | 339 665.00 |
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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 | 832.00 | 1 398.00 | | 832.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 28 933.00 | 3 276.00 | | 28 933.00 |
ST Other accounts | 16 623.00 | 18 509.00 | | 16 623.00 |
XQ Rental, rental and co-ownership charges | 50.00 | 43.00 | | 50.00 |
YT Subcontracting | 93 006.00 | 200 078.00 | | 93 006.00 |
YW Business tax | 1 126.00 | 814.00 | | 1 126.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 958.00 | 2 212.00 | | 1 958.00 |
YY Amount of VAT collected | 91 052.00 | 66 156.00 | | 91 052.00 |
YZ Total deductible VAT on goods and services | 24 117.00 | 41 239.00 | | 24 117.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 138 612.00 | 221 906.00 | | 138 612.00 |
