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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 | 69 090.00 | 25 904.00 | 43 186.00 | 69 090.00 |
BH Other financial assets | 21 000.00 | | 21 000.00 | 21 000.00 |
BJ TOTAL (I) | 90 090.00 | 25 904.00 | 64 186.00 | 90 090.00 |
BL Raw materials, supplies | 14 633.00 | | 14 633.00 | 14 633.00 |
BR Intermediate and finished products | 175 527.00 | | 175 527.00 | 175 527.00 |
BX Customers and related accounts | 103 755.00 | | 103 755.00 | 103 755.00 |
BZ Other receivables | 12 289.00 | | 12 289.00 | 12 289.00 |
CF Cash and cash equivalents | 176 111.00 | | 176 111.00 | 176 111.00 |
CH Prepaid expenses | 13 685.00 | | 13 685.00 | 13 685.00 |
CJ TOTAL (II) | 496 001.00 | | 496 001.00 | 496 001.00 |
CO Grand total (0 to V) | 586 091.00 | 25 904.00 | 560 187.00 | 586 091.00 |
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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 |
DH Retained earnings | 171 507.00 | | | 171 507.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 777.00 | | | 41 777.00 |
DL TOTAL (I) | 224 284.00 | | | 224 284.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 639.00 | | | 23 639.00 |
DX Trade payables and related accounts | 283 458.00 | | | 283 458.00 |
DY Tax and social security liabilities | 28 805.00 | | | 28 805.00 |
EC TOTAL (IV) | 335 903.00 | | | 335 903.00 |
EE Grand total (I to V) | 560 187.00 | | | 560 187.00 |
EG Accrued income and payables due within one year | 335 903.00 | | | 335 903.00 |
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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 | 1 951 101.00 | 678 752.00 | 2 629 852.00 | 1 951 101.00 |
FG Production sold - services | 337.00 | | 337.00 | 337.00 |
FJ Net sales | 1 951 437.00 | 678 752.00 | 2 630 189.00 | 1 951 437.00 |
FM Inventory production | | | 99 564.00 | |
FO Operating subsidies | | | 2 000.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 2 731 759.00 | |
FS Purchases of goods (including customs duties) | | | 1 793 300.00 | |
FU Purchases of raw materials and other supplies | | | 251 392.00 | |
FV Inventory change (raw materials and supplies) | | | -1 023.00 | |
FW Other purchases and external expenses | | | 395 544.00 | |
FX Taxes, duties, and similar payments | | | 7 763.00 | |
FY Salaries and Wages | | | 175 386.00 | |
FZ Social Security Contributions | | | 45 670.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 081.00 | |
GE Other Expenses | | | 8 697.00 | |
GF Total Operating Expenses (II) | | | 2 685 810.00 | |
GG - OPERATING RESULT (I - II) | | | 45 949.00 | |
GL Other interest and similar income | | | 604.00 | |
GP Total financial income (V) | | | 604.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 604.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 553.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 3 000.00 | | | 3 000.00 |
HF Exceptional expenses on capital transactions | 91.00 | | | 91.00 |
HH Total exceptional expenses (VIII) | 91.00 | | | 91.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 909.00 | | | 2 909.00 |
HK Income tax | 7 685.00 | | | 7 685.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 735 363.00 | | | 2 735 363.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 693 586.00 | | | 2 693 586.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 777.00 | | | 41 777.00 |
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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 | 61 229.00 | | 29 100.00 | 61 229.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 000.00 | |
I4 DECREASES Grand Total | | 239.00 | 90 090.00 | |
IY DECREASES Total Tangible Fixed Assets | | 239.00 | 69 090.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 229.00 | | 29 100.00 | 40 229.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 000.00 | | | 21 000.00 |
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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 | 16 970.00 | 9 081.00 | 148.00 | 16 970.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 970.00 | 9 081.00 | 148.00 | 16 970.00 |
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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 | 283 458.00 | 283 458.00 | | 283 458.00 |
8C Staff and Related Accounts | 12 683.00 | 12 683.00 | | 12 683.00 |
8D Social Security and Other Social Organizations | 8 876.00 | 8 876.00 | | 8 876.00 |
8E Income Taxes | 3 369.00 | 3 369.00 | | 3 369.00 |
UT Other financial assets | 21 000.00 | | 21 000.00 | 21 000.00 |
UX Other trade receivables | 62 207.00 | 62 207.00 | | 62 207.00 |
VA Doubtful or disputed receivables | 41 548.00 | 41 548.00 | | 41 548.00 |
VB VAT | 1 133.00 | 1 133.00 | | 1 133.00 |
VI Group and Associates | 23 639.00 | 23 639.00 | | 23 639.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 156.00 | 11 156.00 | | 11 156.00 |
VS Prepaid expenses | 13 685.00 | 13 685.00 | | 13 685.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 729.00 | 129 729.00 | 21 000.00 | 150 729.00 |
VW VAT | 3 878.00 | 3 878.00 | | 3 878.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 335 903.00 | 335 903.00 | | 335 903.00 |
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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 | 3 878.00 | | | 3 878.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 337.00 | | | 3 337.00 |
ST Other accounts | 101 927.00 | | | 101 927.00 |
XQ Rental, rental and co-ownership charges | 66 865.00 | | | 66 865.00 |
YT Subcontracting | 223 414.00 | | | 223 414.00 |
YW Business tax | 3 885.00 | | | 3 885.00 |
YY Amount of VAT collected | 390 951.00 | | | 390 951.00 |
YZ Total deductible VAT on goods and services | 132 331.00 | | | 132 331.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 395 544.00 | | | 395 544.00 |
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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 | 6.00 | | | 6.00 |
