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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 499.00 | 3 499.00 | | 3 499.00 |
BJ TOTAL (I) | 417 074.00 | 3 499.00 | 413 575.00 | 417 074.00 |
BL Raw materials, supplies | 431 755.00 | | 431 755.00 | 431 755.00 |
BX Customers and related accounts | 24 707.00 | | 24 707.00 | 24 707.00 |
BZ Other receivables | 61 756.00 | | 61 756.00 | 61 756.00 |
CF Cash and cash equivalents | 796.00 | | 796.00 | 796.00 |
CH Prepaid expenses | 2 443.00 | | 2 443.00 | 2 443.00 |
CJ TOTAL (II) | 521 457.00 | | 521 457.00 | 521 457.00 |
CO Grand total (0 to V) | 938 531.00 | 3 499.00 | 935 032.00 | 938 531.00 |
CU Other investments | 413 575.00 | | 413 575.00 | 413 575.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 426 043.00 | | | 426 043.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 793.00 | | | 24 793.00 |
DL TOTAL (I) | 459 086.00 | | | 459 086.00 |
DU Loans and Debts from Credit Institutions (3) | 91 364.00 | | | 91 364.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 524.00 | | | 63 524.00 |
DX Trade payables and related accounts | 290 260.00 | | | 290 260.00 |
DY Tax and social security liabilities | 30 646.00 | | | 30 646.00 |
EA Other liabilities | 152.00 | | | 152.00 |
EC TOTAL (IV) | 475 946.00 | | | 475 946.00 |
EE Grand total (I to V) | 935 032.00 | | | 935 032.00 |
EG Accrued income and payables due within one year | 475 946.00 | | | 475 946.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 91 364.00 | | | 91 364.00 |
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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 | 396 856.00 | | 396 856.00 | 396 856.00 |
FG Production sold - services | 112 000.00 | | 112 000.00 | 112 000.00 |
FJ Net sales | 508 856.00 | | 508 856.00 | 508 856.00 |
FR Total operating income (I) | | | 508 856.00 | |
FU Purchases of raw materials and other supplies | | | 483 343.00 | |
FV Inventory change (raw materials and supplies) | | | -244 992.00 | |
FW Other purchases and external expenses | | | 111 243.00 | |
FX Taxes, duties, and similar payments | | | 1 736.00 | |
FY Salaries and Wages | | | 88 823.00 | |
FZ Social Security Contributions | | | 38 601.00 | |
GF Total Operating Expenses (II) | | | 478 754.00 | |
GG - OPERATING RESULT (I - II) | | | 30 102.00 | |
GR Interest and similar expenses | | | 1 364.00 | |
GU Total financial expenses (VI) | | | 1 364.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 364.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 738.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 2.00 | | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | | | 2.00 |
HK Income tax | 3 944.00 | | | 3 944.00 |
HL TOTAL REVENUE (I + III + V + VII) | 508 857.00 | | | 508 857.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 484 064.00 | | | 484 064.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 793.00 | | | 24 793.00 |
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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 | 417 074.00 | | | 417 074.00 |
I3 DECREASES Total Financial Fixed Assets | | | 413 575.00 | |
I4 DECREASES Grand Total | | | 417 074.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 499.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 499.00 | | | 3 499.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 413 575.00 | | | 413 575.00 |
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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 | 3 499.00 | | | 3 499.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 499.00 | | | 3 499.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 63 524.00 | 63 524.00 | | 63 524.00 |
8B Suppliers and Related Accounts | 290 260.00 | 290 260.00 | | 290 260.00 |
8C Staff and Related Accounts | 2 648.00 | 2 648.00 | | 2 648.00 |
8D Social Security and Other Social Organizations | 12 283.00 | 12 283.00 | | 12 283.00 |
8E Income Taxes | 3 944.00 | 3 944.00 | | 3 944.00 |
8K Other liabilities (including liabilities related to repo transactions) | 152.00 | 152.00 | | 152.00 |
UX Other trade receivables | 24 707.00 | 24 707.00 | | 24 707.00 |
VB VAT | 61 756.00 | 61 756.00 | | 61 756.00 |
VG Loans with a maturity of up to one year at origin | 91 364.00 | 91 364.00 | | 91 364.00 |
VK Loans repaid during the year | 6 440.00 | | | 6 440.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VS Prepaid expenses | 2 443.00 | 2 443.00 | | 2 443.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 906.00 | 88 906.00 | | 88 906.00 |
VW VAT | 11 513.00 | 11 513.00 | | 11 513.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 475 946.00 | 475 946.00 | | 475 946.00 |
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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 | 1 093.00 | | | 1 093.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 124.00 | | | 1 124.00 |
ST Other accounts | 109 712.00 | | | 109 712.00 |
YT Subcontracting | 407.00 | | | 407.00 |
YW Business tax | 643.00 | | | 643.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 736.00 | | | 1 736.00 |
YY Amount of VAT collected | 93 822.00 | | | 93 822.00 |
YZ Total deductible VAT on goods and services | 109 229.00 | | | 109 229.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 111 243.00 | | | 111 243.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
