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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 26 707.00 | 13 140.00 | 13 567.00 | 26 707.00 |
AR Technical installations, industrial equipment and tools | 127 550.00 | 103 874.00 | 23 676.00 | 127 550.00 |
AT Other tangible assets | 207 611.00 | 170 828.00 | 36 783.00 | 207 611.00 |
BJ TOTAL (I) | 361 868.00 | 287 843.00 | 74 025.00 | 361 868.00 |
BL Raw materials, supplies | 77 092.00 | | 77 092.00 | 77 092.00 |
BN Goods in progress | 2 243.00 | | 2 243.00 | 2 243.00 |
BR Intermediate and finished products | 190 068.00 | | 190 068.00 | 190 068.00 |
BX Customers and related accounts | 124.00 | | 124.00 | 124.00 |
BZ Other receivables | 3 626.00 | | 3 626.00 | 3 626.00 |
CF Cash and cash equivalents | 81 105.00 | | 81 105.00 | 81 105.00 |
CH Prepaid expenses | 2 999.00 | | 2 999.00 | 2 999.00 |
CJ TOTAL (II) | 357 256.00 | | 357 256.00 | 357 256.00 |
CO Grand total (0 to V) | 719 124.00 | 287 843.00 | 431 281.00 | 719 124.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 130 000.00 | | 130 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 32 420.00 | 32 420.00 | | 32 420.00 |
DH Retained earnings | -75 588.00 | -77 495.00 | | -75 588.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 645.00 | 1 907.00 | | 53 645.00 |
DL TOTAL (I) | 147 478.00 | 93 832.00 | | 147 478.00 |
DU Loans and Debts from Credit Institutions (3) | 82.00 | 1 686.00 | | 82.00 |
DX Trade payables and related accounts | 189 860.00 | 202 697.00 | | 189 860.00 |
DY Tax and social security liabilities | 17 280.00 | 8 000.00 | | 17 280.00 |
EA Other liabilities | 76 582.00 | 95 820.00 | | 76 582.00 |
EC TOTAL (IV) | 283 804.00 | 308 202.00 | | 283 804.00 |
EE Grand total (I to V) | 431 281.00 | 402 035.00 | | 431 281.00 |
EG Accrued income and payables due within one year | 283 804.00 | 1 647.00 | | 283 804.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 647.00 | | |
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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 | | | 1 673 138.00 | |
FJ Net sales | | | 1 673 138.00 | |
FM Inventory production | | | -3 199.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 669 941.00 | |
FU Purchases of raw materials and other supplies | | | 1 121 589.00 | |
FV Inventory change (raw materials and supplies) | | | 28 938.00 | |
FW Other purchases and external expenses | | | 244 580.00 | |
FX Taxes, duties, and similar payments | | | 2 154.00 | |
FY Salaries and Wages | | | 160 246.00 | |
FZ Social Security Contributions | | | 12 836.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 150.00 | |
GE Other Expenses | | | 24 133.00 | |
GF Total Operating Expenses (II) | | | 1 613 625.00 | |
GG - OPERATING RESULT (I - II) | | | 56 315.00 | |
GR Interest and similar expenses | | | 2 105.00 | |
GU Total financial expenses (VI) | | | 2 105.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 105.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 210.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 565.00 | 135.00 | | 565.00 |
HH Total exceptional expenses (VIII) | 565.00 | 135.00 | | 565.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -565.00 | -135.00 | | -565.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 669 941.00 | 1 783 447.00 | | 1 669 941.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 616 295.00 | 1 781 540.00 | | 1 616 295.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 645.00 | 1 907.00 | | 53 645.00 |
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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 | 351 099.00 | | 10 769.00 | 351 099.00 |
I4 DECREASES Grand Total | | | 361 868.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 361 868.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 351 099.00 | | 10 769.00 | 351 099.00 |
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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 | 268 692.00 | 19 150.00 | | 268 692.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 268 692.00 | 19 150.00 | | 268 692.00 |
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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 | 189 860.00 | 189 860.00 | | 189 860.00 |
8C Staff and Related Accounts | 3 304.00 | 3 304.00 | | 3 304.00 |
8D Social Security and Other Social Organizations | 3 854.00 | 3 854.00 | | 3 854.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76 582.00 | 76 582.00 | | 76 582.00 |
UX Other trade receivables | 124.00 | 124.00 | | 124.00 |
VB VAT | 465.00 | 465.00 | | 465.00 |
VG Loans with a maturity of up to one year at origin | 82.00 | 82.00 | | 82.00 |
VM Income taxes | 3 161.00 | 3 161.00 | | 3 161.00 |
VQ Other Taxes, Duties, and Similar Debts | 706.00 | 706.00 | | 706.00 |
VS Prepaid expenses | 2 999.00 | 2 999.00 | | 2 999.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 748.00 | 6 748.00 | | 6 748.00 |
VW VAT | 9 415.00 | 9 415.00 | | 9 415.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 283 804.00 | 283 804.00 | | 283 804.00 |
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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 | 920.00 | | | 920.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 059.00 | | | 7 059.00 |
ST Other accounts | 190 051.00 | | | 190 051.00 |
XQ Rental, rental and co-ownership charges | 45 045.00 | | | 45 045.00 |
YQ Equipment leasing commitment | 131 529.00 | | | 131 529.00 |
YT Subcontracting | 2 425.00 | | | 2 425.00 |
YW Business tax | 1 234.00 | | | 1 234.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 154.00 | | | 2 154.00 |
YY Amount of VAT collected | 334 627.00 | | | 334 627.00 |
YZ Total deductible VAT on goods and services | 271 787.00 | | | 271 787.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 244 580.00 | | | 244 580.00 |
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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 | 4.00 | | | 4.00 |
