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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 | 67 660.00 | 33 526.00 | 34 133.00 | 67 660.00 |
AT Other tangible assets | 4 753.00 | 3 033.00 | 1 719.00 | 4 753.00 |
BF Loans | 14 262.00 | | 14 262.00 | 14 262.00 |
BH Other financial assets | 11 233.00 | | 11 233.00 | 11 233.00 |
BJ TOTAL (I) | 97 909.00 | 36 560.00 | 61 348.00 | 97 909.00 |
BL Raw materials, supplies | 29 790.00 | | 29 790.00 | 29 790.00 |
BR Intermediate and finished products | 113 860.00 | | 113 860.00 | 113 860.00 |
BX Customers and related accounts | 7 807.00 | | 7 807.00 | 7 807.00 |
BZ Other receivables | 20 542.00 | | 20 542.00 | 20 542.00 |
CF Cash and cash equivalents | 7 160.00 | | 7 160.00 | 7 160.00 |
CH Prepaid expenses | 6 371.00 | | 6 371.00 | 6 371.00 |
CJ TOTAL (II) | 185 530.00 | | 185 530.00 | 185 530.00 |
CO Grand total (0 to V) | 283 439.00 | 36 560.00 | 246 879.00 | 283 439.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DH Retained earnings | 34 666.00 | | | 34 666.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 984.00 | | | 22 984.00 |
DL TOTAL (I) | 59 150.00 | | | 59 150.00 |
DU Loans and Debts from Credit Institutions (3) | 10 000.00 | | | 10 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 016.00 | | | 11 016.00 |
DX Trade payables and related accounts | 54 260.00 | | | 54 260.00 |
DY Tax and social security liabilities | 107 395.00 | | | 107 395.00 |
EA Other liabilities | 5 055.00 | | | 5 055.00 |
EC TOTAL (IV) | 187 728.00 | | | 187 728.00 |
EE Grand total (I to V) | 246 879.00 | | | 246 879.00 |
EG Accrued income and payables due within one year | 187 728.00 | | | 187 728.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 000.00 | | | 10 000.00 |
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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 | 519 905.00 | 32 795.00 | 552 701.00 | 519 905.00 |
FG Production sold - services | 8 082.00 | | 8 082.00 | 8 082.00 |
FJ Net sales | 527 988.00 | 32 795.00 | 560 783.00 | 527 988.00 |
FM Inventory production | | | 47 420.00 | |
FR Total operating income (I) | | | 608 203.00 | |
FU Purchases of raw materials and other supplies | | | 146 433.00 | |
FV Inventory change (raw materials and supplies) | | | -19 860.00 | |
FW Other purchases and external expenses | | | 171 933.00 | |
FX Taxes, duties, and similar payments | | | 4 204.00 | |
FY Salaries and Wages | | | 192 139.00 | |
FZ Social Security Contributions | | | 70 690.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 705.00 | |
GE Other Expenses | | | 202.00 | |
GF Total Operating Expenses (II) | | | 589 449.00 | |
GG - OPERATING RESULT (I - II) | | | 18 754.00 | |
GL Other interest and similar income | | | 110.00 | |
GP Total financial income (V) | | | 110.00 | |
GR Interest and similar expenses | | | 966.00 | |
GU Total financial expenses (VI) | | | 966.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -856.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 898.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 500.00 | | | 10 500.00 |
HD Total exceptional income (VII) | 10 500.00 | | | 10 500.00 |
HE Exceptional expenses on management operations | 2 515.00 | | | 2 515.00 |
HF Exceptional expenses on capital transactions | 179.00 | | | 179.00 |
HH Total exceptional expenses (VIII) | 2 695.00 | | | 2 695.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 804.00 | | | 7 804.00 |
HK Income tax | 2 718.00 | | | 2 718.00 |
HL TOTAL REVENUE (I + III + V + VII) | 618 814.00 | | | 618 814.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 595 829.00 | | | 595 829.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 984.00 | | | 22 984.00 |
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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 | 80 302.00 | | 17 856.00 | 80 302.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 496.00 | |
I4 DECREASES Grand Total | | 250.00 | 97 909.00 | |
IY DECREASES Total Tangible Fixed Assets | | 250.00 | 72 413.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 413.00 | | 2 250.00 | 70 413.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 889.00 | | 15 606.00 | 9 889.00 |
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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 | 12 925.00 | 23 705.00 | 70.00 | 12 925.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 925.00 | 23 705.00 | 70.00 | 12 925.00 |
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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 | 54 260.00 | 54 260.00 | | 54 260.00 |
8C Staff and Related Accounts | 18 321.00 | 18 321.00 | | 18 321.00 |
8D Social Security and Other Social Organizations | 34 535.00 | 34 535.00 | | 34 535.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 055.00 | 5 055.00 | | 5 055.00 |
UP Loans | 14 262.00 | | | 14 262.00 |
UT Other financial assets | 11 233.00 | | | 11 233.00 |
UX Other trade receivables | 7 807.00 | | | 7 807.00 |
VB VAT | 744.00 | | | 744.00 |
VG Loans with a maturity of up to one year at origin | 10 000.00 | 10 000.00 | | 10 000.00 |
VI Group and Associates | 11 016.00 | 11 016.00 | | 11 016.00 |
VM Income taxes | 7 379.00 | | | 7 379.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 982.00 | 5 982.00 | | 5 982.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 418.00 | | | 12 418.00 |
VS Prepaid expenses | 6 371.00 | | | 6 371.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 216.00 | 34 720.00 | 25 496.00 | 60 216.00 |
VW VAT | 48 556.00 | 48 556.00 | | 48 556.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 187 728.00 | 187 728.00 | | 187 728.00 |
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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 | 2 378.00 | | | 2 378.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 744.00 | | | 16 744.00 |
ST Other accounts | 91 247.00 | | | 91 247.00 |
XQ Rental, rental and co-ownership charges | 51 458.00 | | | 51 458.00 |
YP Average staff number | 5.00 | | | 5.00 |
YT Subcontracting | 12 482.00 | | | 12 482.00 |
YW Business tax | 1 826.00 | | | 1 826.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 204.00 | | | 4 204.00 |
YY Amount of VAT collected | 105 328.00 | | | 105 328.00 |
YZ Total deductible VAT on goods and services | 50 629.00 | | | 50 629.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 171 933.00 | | | 171 933.00 |
