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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 11 589.00 | 1 819.00 | 9 770.00 | 11 589.00 |
AR Technical installations, industrial equipment and tools | 31 816.00 | 10 589.00 | 21 227.00 | 31 816.00 |
AT Other tangible assets | 5 257.00 | 1 043.00 | 4 213.00 | 5 257.00 |
BJ TOTAL (I) | 48 662.00 | 13 452.00 | 35 210.00 | 48 662.00 |
BL Raw materials, supplies | 1 741 989.00 | 90 501.00 | 1 651 488.00 | 1 741 989.00 |
BR Intermediate and finished products | 595 806.00 | | 595 806.00 | 595 806.00 |
BX Customers and related accounts | 1 145 351.00 | | 1 145 351.00 | 1 145 351.00 |
BZ Other receivables | 63 145.00 | | 63 145.00 | 63 145.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 390.00 | | 390.00 | 390.00 |
CJ TOTAL (II) | 3 546 681.00 | 90 501.00 | 3 456 180.00 | 3 546 681.00 |
CO Grand total (0 to V) | 3 595 342.00 | 103 953.00 | 3 491 390.00 | 3 595 342.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 700.00 | | | 700.00 |
DG Other reserves | 12 331.00 | | | 12 331.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 256.00 | 13 031.00 | | 60 256.00 |
DL TOTAL (I) | 173 287.00 | 113 031.00 | | 173 287.00 |
DQ Provisions for Expenses | 12 138.00 | 8 802.00 | | 12 138.00 |
DR TOTAL (IV) | 12 138.00 | 8 802.00 | | 12 138.00 |
DU Loans and Debts from Credit Institutions (3) | 840.00 | 1 415 675.00 | | 840.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 928 073.00 | | | 1 928 073.00 |
DX Trade payables and related accounts | 1 093 766.00 | 1 063 470.00 | | 1 093 766.00 |
DY Tax and social security liabilities | 283 285.00 | 224 281.00 | | 283 285.00 |
EA Other liabilities | | 30 000.00 | | |
EC TOTAL (IV) | 3 305 965.00 | 2 733 425.00 | | 3 305 965.00 |
EE Grand total (I to V) | 3 491 390.00 | 2 855 258.00 | | 3 491 390.00 |
EG Accrued income and payables due within one year | 3 305 965.00 | 2 733 425.00 | | 3 305 965.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 840.00 | 1 415 675.00 | | 840.00 |
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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 | 5 373 412.00 | 136 107.00 | 5 509 519.00 | 5 373 412.00 |
FG Production sold - services | 13 773.00 | | 13 773.00 | 13 773.00 |
FJ Net sales | 5 387 185.00 | 136 107.00 | 5 523 292.00 | 5 387 185.00 |
FM Inventory production | | | 459 791.00 | |
FO Operating subsidies | | | 1 883.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 114 594.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 6 099 562.00 | |
FU Purchases of raw materials and other supplies | | | 4 785 216.00 | |
FV Inventory change (raw materials and supplies) | | | -209 169.00 | |
FW Other purchases and external expenses | | | 980 226.00 | |
FX Taxes, duties, and similar payments | | | 8 278.00 | |
FY Salaries and Wages | | | 225 309.00 | |
FZ Social Security Contributions | | | 94 752.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 521.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 90 501.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 138.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 5 995 777.00 | |
GG - OPERATING RESULT (I - II) | | | 103 786.00 | |
GR Interest and similar expenses | | | 14 628.00 | |
GU Total financial expenses (VI) | | | 14 628.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 628.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 158.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 102.00 | 2 658.00 | | 15 102.00 |
HK Income tax | 28 902.00 | 8 626.00 | | 28 902.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 099 562.00 | 2 807 869.00 | | 6 099 562.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 039 307.00 | 2 794 838.00 | | 6 039 307.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 256.00 | 13 031.00 | | 60 256.00 |
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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 | 36 478.00 | | 12 183.00 | 36 478.00 |
I4 DECREASES Grand Total | | | 48 662.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 662.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 478.00 | | 12 183.00 | 36 478.00 |
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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 | 4 930.00 | 8 521.00 | | 4 930.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 930.00 | 8 521.00 | | 4 930.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 8 802.00 | 12 138.00 | 8 802.00 | 8 802.00 |
6N Inventories and work in progress | 90 690.00 | 90 501.00 | 90 690.00 | 90 690.00 |
7B Total provisions for depreciation | 90 690.00 | 90 501.00 | 90 690.00 | 90 690.00 |
7C Grand total | 99 492.00 | 102 639.00 | 99 492.00 | 99 492.00 |
UE of which provisions and reversals: - Operating | | 102 639.00 | 99 492.00 | |
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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 | 1 093 766.00 | 1 093 766.00 | | 1 093 766.00 |
8C Staff and Related Accounts | 35 093.00 | 35 093.00 | | 35 093.00 |
8D Social Security and Other Social Organizations | 56 336.00 | 56 336.00 | | 56 336.00 |
8E Income Taxes | 15 350.00 | 15 350.00 | | 15 350.00 |
UX Other trade receivables | 1 145 351.00 | 1 145 351.00 | | 1 145 351.00 |
UZ Social Security, other social security organizations | 450.00 | 450.00 | | 450.00 |
VB VAT | 10 340.00 | 10 340.00 | | 10 340.00 |
VC Group and associates | 4 574.00 | 4 574.00 | | 4 574.00 |
VG Loans with a maturity of up to one year at origin | 840.00 | 840.00 | | 840.00 |
VI Group and Associates | 1 928 073.00 | 1 928 073.00 | | 1 928 073.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 993.00 | 3 993.00 | | 3 993.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 781.00 | 47 781.00 | | 47 781.00 |
VS Prepaid expenses | 390.00 | 390.00 | | 390.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 208 886.00 | 1 208 886.00 | | 1 208 886.00 |
VW VAT | 172 513.00 | 172 513.00 | | 172 513.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 305 965.00 | 3 305 965.00 | | 3 305 965.00 |
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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 | 2 835.00 | 1 718.00 | | 2 835.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 70 191.00 | 32 930.00 | | 70 191.00 |
ST Other accounts | 163 253.00 | 91 945.00 | | 163 253.00 |
XQ Rental, rental and co-ownership charges | 26 899.00 | 23 164.00 | | 26 899.00 |
YT Subcontracting | 43 697.00 | 229 973.00 | | 43 697.00 |
YU External personnel | 676 187.00 | 247 982.00 | | 676 187.00 |
YW Business tax | 5 443.00 | 2 227.00 | | 5 443.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 278.00 | 3 945.00 | | 8 278.00 |
YY Amount of VAT collected | 1 074 944.00 | 478 242.00 | | 1 074 944.00 |
YZ Total deductible VAT on goods and services | 280 858.00 | 210 849.00 | | 280 858.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 980 226.00 | 625 994.00 | | 980 226.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
