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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 | 88 959.00 | 12 490.00 | 76 469.00 | 88 959.00 |
AT Other tangible assets | 721.00 | 179.00 | 542.00 | 721.00 |
AV Fixed assets in progress | 2 680.00 | | 2 680.00 | 2 680.00 |
BJ TOTAL (I) | 92 360.00 | 12 669.00 | 79 691.00 | 92 360.00 |
BL Raw materials, supplies | 98 668.00 | | 98 668.00 | 98 668.00 |
BR Intermediate and finished products | 1 045 841.00 | | 1 045 841.00 | 1 045 841.00 |
BX Customers and related accounts | 378 883.00 | 138 768.00 | 240 115.00 | 378 883.00 |
BZ Other receivables | 104 314.00 | | 104 314.00 | 104 314.00 |
CD Marketable securities | 220 000.00 | | 220 000.00 | 220 000.00 |
CF Cash and cash equivalents | 148 253.00 | | 148 253.00 | 148 253.00 |
CH Prepaid expenses | 4 516.00 | | 4 516.00 | 4 516.00 |
CJ TOTAL (II) | 2 000 475.00 | 138 768.00 | 1 861 707.00 | 2 000 475.00 |
CO Grand total (0 to V) | 2 092 835.00 | 151 437.00 | 1 941 398.00 | 2 092 835.00 |
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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) | 473.00 | | | 473.00 |
DG Other reserves | 8 978.00 | | | 8 978.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 346.00 | | | 156 346.00 |
DL TOTAL (I) | 215 797.00 | | | 215 797.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 99.00 | | | 99.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 720.00 | | | 15 720.00 |
DX Trade payables and related accounts | 525 705.00 | | | 525 705.00 |
DY Tax and social security liabilities | 62 652.00 | | | 62 652.00 |
EA Other liabilities | 1 111 425.00 | | | 1 111 425.00 |
EC TOTAL (IV) | 1 715 601.00 | | | 1 715 601.00 |
EE Grand total (I to V) | 1 941 398.00 | | | 1 941 398.00 |
EG Accrued income and payables due within one year | 588 456.00 | | | 588 456.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 99.00 | | | 99.00 |
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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 | 400 876.00 | 1 369 307.00 | 1 770 183.00 | 400 876.00 |
FG Production sold - services | 12 077.00 | | 12 077.00 | 12 077.00 |
FJ Net sales | 412 954.00 | 1 369 307.00 | 1 782 261.00 | 412 954.00 |
FM Inventory production | | | 165 087.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 700.00 | |
FQ Other income | | | 92.00 | |
FR Total operating income (I) | | | 1 954 140.00 | |
FU Purchases of raw materials and other supplies | | | 763 394.00 | |
FV Inventory change (raw materials and supplies) | | | 10 824.00 | |
FW Other purchases and external expenses | | | 529 429.00 | |
FX Taxes, duties, and similar payments | | | 20 312.00 | |
FY Salaries and Wages | | | 179 992.00 | |
FZ Social Security Contributions | | | 66 109.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 448.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 124 001.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 000.00 | |
GE Other Expenses | | | 520.00 | |
GF Total Operating Expenses (II) | | | 1 717 028.00 | |
GG - OPERATING RESULT (I - II) | | | 237 111.00 | |
GL Other interest and similar income | | | 307.00 | |
GP Total financial income (V) | | | 307.00 | |
GR Interest and similar expenses | | | 13 134.00 | |
GS Negative differences of foreign exchange | | | 9 101.00 | |
GU Total financial expenses (VI) | | | 22 234.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 928.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 215 184.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 700.00 | | | 6 700.00 |
HK Income tax | 58 838.00 | | | 58 838.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 954 446.00 | | | 1 954 446.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 798 101.00 | | | 1 798 101.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 156 346.00 | | | 156 346.00 |
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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 | 525 705.00 | 525 705.00 | | 525 705.00 |
8C Staff and Related Accounts | 34 233.00 | 34 233.00 | | 34 233.00 |
8D Social Security and Other Social Organizations | 22 850.00 | 22 850.00 | | 22 850.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 111 425.00 | | 1 111 425.00 | 1 111 425.00 |
UX Other trade receivables | 378 883.00 | | | 378 883.00 |
VB VAT | 101 685.00 | | | 101 685.00 |
VH Loans with a maturity of more than one year at origin | 99.00 | 99.00 | | 99.00 |
VI Group and Associates | 15 720.00 | | 15 720.00 | 15 720.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 395.00 | 5 395.00 | | 5 395.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 629.00 | | | 2 629.00 |
VS Prepaid expenses | 4 516.00 | | | 4 516.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 487 713.00 | 487 713.00 | | 487 713.00 |
VW VAT | 174.00 | 174.00 | | 174.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 715 601.00 | 588 456.00 | 1 127 145.00 | 1 715 601.00 |
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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 | 16 022.00 | | | 16 022.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 144 317.00 | | | 144 317.00 |
ST Other accounts | 140 953.00 | | | 140 953.00 |
XQ Rental, rental and co-ownership charges | 150 970.00 | | | 150 970.00 |
YT Subcontracting | 38 472.00 | | | 38 472.00 |
YU External personnel | 54 717.00 | | | 54 717.00 |
YW Business tax | 4 290.00 | | | 4 290.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 312.00 | | | 20 312.00 |
YY Amount of VAT collected | 81 526.00 | | | 81 526.00 |
YZ Total deductible VAT on goods and services | 143 294.00 | | | 143 294.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 529 429.00 | | | 529 429.00 |
