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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 | 15 665.00 | 5 772.00 | 9 892.00 | 15 665.00 |
BJ TOTAL (I) | 30 755.00 | 5 772.00 | 24 982.00 | 30 755.00 |
BL Raw materials, supplies | 714 279.00 | | 714 279.00 | 714 279.00 |
BX Customers and related accounts | 423 532.00 | 87 500.00 | 336 032.00 | 423 532.00 |
BZ Other receivables | 998 807.00 | | 998 807.00 | 998 807.00 |
CF Cash and cash equivalents | 875 201.00 | | 875 201.00 | 875 201.00 |
CJ TOTAL (II) | 3 011 820.00 | 87 500.00 | 2 924 320.00 | 3 011 820.00 |
CO Grand total (0 to V) | 3 042 575.00 | 93 272.00 | 2 949 303.00 | 3 042 575.00 |
CU Other investments | 15 090.00 | | 15 090.00 | 15 090.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 35 958.00 | | | 35 958.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 861.00 | | | 25 861.00 |
DL TOTAL (I) | 72 819.00 | | | 72 819.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 500 401.00 | | | 2 500 401.00 |
DX Trade payables and related accounts | 251 593.00 | | | 251 593.00 |
DY Tax and social security liabilities | 124 487.00 | | | 124 487.00 |
EC TOTAL (IV) | 2 876 483.00 | | | 2 876 483.00 |
EE Grand total (I to V) | 2 949 303.00 | | | 2 949 303.00 |
EG Accrued income and payables due within one year | 2 876 483.00 | | | 2 876 483.00 |
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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 | 1 758 333.00 | | 1 758 333.00 | 1 758 333.00 |
FG Production sold - services | 115 444.00 | | 115 444.00 | 115 444.00 |
FJ Net sales | 1 873 777.00 | | 1 873 777.00 | 1 873 777.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 044.00 | |
FR Total operating income (I) | | | 1 875 821.00 | |
FU Purchases of raw materials and other supplies | | | 1 054 766.00 | |
FV Inventory change (raw materials and supplies) | | | 435 649.00 | |
FW Other purchases and external expenses | | | 143 039.00 | |
FX Taxes, duties, and similar payments | | | 3 230.00 | |
FY Salaries and Wages | | | 36 815.00 | |
FZ Social Security Contributions | | | 10 681.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 916.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 87 500.00 | |
GE Other Expenses | | | 18 583.00 | |
GF Total Operating Expenses (II) | | | 1 794 180.00 | |
GG - OPERATING RESULT (I - II) | | | 81 640.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 773.00 | |
GP Total financial income (V) | | | 12 773.00 | |
GR Interest and similar expenses | | | 38 358.00 | |
GU Total financial expenses (VI) | | | 38 358.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 585.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 055.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 38.00 | | | 38.00 |
HD Total exceptional income (VII) | 38.00 | | | 38.00 |
HE Exceptional expenses on management operations | 3.00 | | | 3.00 |
HF Exceptional expenses on capital transactions | 19 980.00 | | | 19 980.00 |
HH Total exceptional expenses (VIII) | 19 983.00 | | | 19 983.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 945.00 | | | -19 945.00 |
HK Income tax | 10 249.00 | | | 10 249.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 888 632.00 | | | 1 888 632.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 862 771.00 | | | 1 862 771.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 861.00 | | | 25 861.00 |
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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 | 45 635.00 | | 5 100.00 | 45 635.00 |
I3 DECREASES Total Financial Fixed Assets | | 19 980.00 | 15 090.00 | |
I4 DECREASES Grand Total | | 19 980.00 | 30 755.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 665.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 665.00 | | | 15 665.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 970.00 | | 5 100.00 | 29 970.00 |
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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 | 1 856.00 | 3 916.00 | | 1 856.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 856.00 | 3 916.00 | | 1 856.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 87 500.00 | | |
7B Total provisions for depreciation | | 87 500.00 | | |
7C Grand total | | 87 500.00 | | |
UE of which provisions and reversals: - Operating | | 87 500.00 | | |
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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 | 251 593.00 | 251 593.00 | | 251 593.00 |
8C Staff and Related Accounts | 2 686.00 | 2 686.00 | | 2 686.00 |
8D Social Security and Other Social Organizations | 5 164.00 | 5 164.00 | | 5 164.00 |
8E Income Taxes | 3 039.00 | 3 039.00 | | 3 039.00 |
UX Other trade receivables | 138 532.00 | 138 532.00 | | 138 532.00 |
VA Doubtful or disputed receivables | 285 000.00 | | 285 000.00 | 285 000.00 |
VB VAT | 39 898.00 | 39 898.00 | | 39 898.00 |
VC Group and associates | 953 993.00 | 953 993.00 | | 953 993.00 |
VI Group and Associates | 2 500 401.00 | 2 500 401.00 | | 2 500 401.00 |
VQ Other Taxes, Duties, and Similar Debts | 407.00 | 407.00 | | 407.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 915.00 | 4 915.00 | | 4 915.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 422 339.00 | 1 137 339.00 | 285 000.00 | 1 422 339.00 |
VW VAT | 113 190.00 | 113 190.00 | | 113 190.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 876 483.00 | 2 876 483.00 | | 2 876 483.00 |
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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 | 1 308.00 | | | 1 308.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 85 940.00 | | | 85 940.00 |
ST Other accounts | 51 613.00 | | | 51 613.00 |
YT Subcontracting | 5 486.00 | | | 5 486.00 |
YW Business tax | 1 922.00 | | | 1 922.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 230.00 | | | 3 230.00 |
YY Amount of VAT collected | 351 666.00 | | | 351 666.00 |
YZ Total deductible VAT on goods and services | 200 353.00 | | | 200 353.00 |
ZE Dividends | 30 000.00 | | | 30 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 143 039.00 | | | 143 039.00 |
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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 | 1.00 | | | 1.00 |
