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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 245.00 | 1 245.00 | | 1 245.00 |
AR Technical installations, industrial equipment and tools | 10 041.00 | 7 335.00 | 2 705.00 | 10 041.00 |
AT Other tangible assets | 12 920.00 | 8 074.00 | 4 846.00 | 12 920.00 |
BJ TOTAL (I) | 24 207.00 | 16 655.00 | 7 552.00 | 24 207.00 |
BL Raw materials, supplies | 181 278.00 | 2 662.00 | 178 616.00 | 181 278.00 |
BT Goods | 2 786.00 | | 2 786.00 | 2 786.00 |
BZ Other receivables | 5 825.00 | | 5 825.00 | 5 825.00 |
CF Cash and cash equivalents | 3 199.00 | | 3 199.00 | 3 199.00 |
CH Prepaid expenses | 203.00 | | 203.00 | 203.00 |
CJ TOTAL (II) | 193 293.00 | 2 662.00 | 190 631.00 | 193 293.00 |
CO Grand total (0 to V) | 217 500.00 | 19 317.00 | 198 183.00 | 217 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 11 831.00 | | | 11 831.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 403.00 | | | 55 403.00 |
DL TOTAL (I) | 69 434.00 | | | 69 434.00 |
DU Loans and Debts from Credit Institutions (3) | 13 288.00 | | | 13 288.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 500.00 | | | 12 500.00 |
DX Trade payables and related accounts | 29 320.00 | | | 29 320.00 |
DY Tax and social security liabilities | 73 639.00 | | | 73 639.00 |
EC TOTAL (IV) | 128 748.00 | | | 128 748.00 |
EE Grand total (I to V) | 198 183.00 | | | 198 183.00 |
EG Accrued income and payables due within one year | 126 066.00 | | | 126 066.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 487.00 | | | 7 487.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 95 970.00 | | 95 970.00 | 95 970.00 |
FD Production sold - goods | 142 161.00 | | 142 161.00 | 142 161.00 |
FG Production sold - services | 36 446.00 | | 36 446.00 | 36 446.00 |
FJ Net sales | 274 579.00 | | 274 579.00 | 274 579.00 |
FR Total operating income (I) | | | 274 579.00 | |
FS Purchases of goods (including customs duties) | | | 63 258.00 | |
FT Inventory change (goods) | | | -1 283.00 | |
FU Purchases of raw materials and other supplies | | | 51 219.00 | |
FV Inventory change (raw materials and supplies) | | | -647.00 | |
FW Other purchases and external expenses | | | 70 537.00 | |
FX Taxes, duties, and similar payments | | | 10 732.00 | |
FZ Social Security Contributions | | | 22 574.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 436.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 218 838.00 | |
GG - OPERATING RESULT (I - II) | | | 55 740.00 | |
GR Interest and similar expenses | | | 230.00 | |
GU Total financial expenses (VI) | | | 230.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -230.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 510.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 22 574.00 | | | 22 574.00 |
HA Exceptional income from management transactions | 2 884.00 | | | 2 884.00 |
HD Total exceptional income (VII) | 2 884.00 | | | 2 884.00 |
HE Exceptional expenses on management operations | 2 991.00 | | | 2 991.00 |
HH Total exceptional expenses (VIII) | 2 991.00 | | | 2 991.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -106.00 | | | -106.00 |
HL TOTAL REVENUE (I + III + V + VII) | 277 463.00 | | | 277 463.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 222 060.00 | | | 222 060.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 403.00 | | | 55 403.00 |
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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 | 29 320.00 | 29 320.00 | | 29 320.00 |
8D Social Security and Other Social Organizations | 62 793.00 | 62 793.00 | | 62 793.00 |
VB VAT | 1 350.00 | 1 350.00 | | 1 350.00 |
VG Loans with a maturity of up to one year at origin | 7 487.00 | 7 487.00 | | 7 487.00 |
VH Loans with a maturity of more than one year at origin | 5 801.00 | 3 118.00 | 2 682.00 | 5 801.00 |
VI Group and Associates | 12 500.00 | 12 500.00 | | 12 500.00 |
VK Loans repaid during the year | 2 766.00 | | | 2 766.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 095.00 | 5 095.00 | | 5 095.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 475.00 | 4 475.00 | | 4 475.00 |
VS Prepaid expenses | 203.00 | 203.00 | | 203.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 028.00 | 6 028.00 | | 6 028.00 |
VW VAT | 5 751.00 | 5 751.00 | | 5 751.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 128 748.00 | 126 066.00 | 2 682.00 | 128 748.00 |
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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 | 10 439.00 | | | 10 439.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 013.00 | | | 4 013.00 |
ST Other accounts | 26 891.00 | | | 26 891.00 |
XQ Rental, rental and co-ownership charges | 29 158.00 | | | 29 158.00 |
YT Subcontracting | 10 474.00 | | | 10 474.00 |
YW Business tax | 293.00 | | | 293.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 732.00 | | | 10 732.00 |
YY Amount of VAT collected | 41 318.00 | | | 41 318.00 |
YZ Total deductible VAT on goods and services | 14 635.00 | | | 14 635.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 70 537.00 | | | 70 537.00 |
