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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 10 874.00 | 5 944.00 | 4 930.00 | 10 874.00 |
AT Other tangible assets | 27 347.00 | 13 412.00 | 13 935.00 | 27 347.00 |
BH Other financial assets | 1 294.00 | | 1 294.00 | 1 294.00 |
BJ TOTAL (I) | 39 515.00 | 19 356.00 | 20 159.00 | 39 515.00 |
BL Raw materials, supplies | 238 850.00 | | 238 850.00 | 238 850.00 |
BX Customers and related accounts | 16 397.00 | | 16 397.00 | 16 397.00 |
BZ Other receivables | 12 227.00 | | 12 227.00 | 12 227.00 |
CF Cash and cash equivalents | 8 443.00 | | 8 443.00 | 8 443.00 |
CH Prepaid expenses | 3 000.00 | | 3 000.00 | 3 000.00 |
CJ TOTAL (II) | 278 917.00 | | 278 917.00 | 278 917.00 |
CO Grand total (0 to V) | 318 432.00 | 19 356.00 | 299 076.00 | 318 432.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DG Other reserves | 59 693.00 | | | 59 693.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 464.00 | | | 1 464.00 |
DL TOTAL (I) | 88 657.00 | | | 88 657.00 |
DU Loans and Debts from Credit Institutions (3) | 94 557.00 | | | 94 557.00 |
DX Trade payables and related accounts | 57 281.00 | | | 57 281.00 |
DY Tax and social security liabilities | 48 324.00 | | | 48 324.00 |
EA Other liabilities | 10 257.00 | | | 10 257.00 |
EC TOTAL (IV) | 210 419.00 | | | 210 419.00 |
EE Grand total (I to V) | 299 076.00 | | | 299 076.00 |
EG Accrued income and payables due within one year | 210 419.00 | | | 210 419.00 |
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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 | 611 843.00 | | 611 843.00 | 611 843.00 |
FG Production sold - services | 294 297.00 | | 294 297.00 | 294 297.00 |
FJ Net sales | 906 139.00 | | 906 139.00 | 906 139.00 |
FO Operating subsidies | | | 5 379.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 717.00 | |
FQ Other income | | | 472.00 | |
FR Total operating income (I) | | | 932 707.00 | |
FU Purchases of raw materials and other supplies | | | 404 134.00 | |
FV Inventory change (raw materials and supplies) | | | -45 300.00 | |
FW Other purchases and external expenses | | | 375 118.00 | |
FX Taxes, duties, and similar payments | | | 8 713.00 | |
FY Salaries and Wages | | | 132 098.00 | |
FZ Social Security Contributions | | | 46 007.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 689.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 929 479.00 | |
GG - OPERATING RESULT (I - II) | | | 3 228.00 | |
GR Interest and similar expenses | | | 308.00 | |
GU Total financial expenses (VI) | | | 308.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -308.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 920.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -20 717.00 | | | -20 717.00 |
A2 TOTAL ASSETS | 11 564.00 | | | 11 564.00 |
HA Exceptional income from management transactions | 963.00 | | | 963.00 |
HB Exceptional income from capital transactions | 3 833.00 | | | 3 833.00 |
HD Total exceptional income (VII) | 4 796.00 | | | 4 796.00 |
HE Exceptional expenses on management operations | 2 681.00 | | | 2 681.00 |
HF Exceptional expenses on capital transactions | 931.00 | | | 931.00 |
HH Total exceptional expenses (VIII) | 3 612.00 | | | 3 612.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 184.00 | | | 1 184.00 |
HK Income tax | 2 640.00 | | | 2 640.00 |
HL TOTAL REVENUE (I + III + V + VII) | 937 503.00 | | | 937 503.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 936 039.00 | | | 936 039.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 464.00 | | | 1 464.00 |
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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 | 53 401.00 | | 14 060.00 | 53 401.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 294.00 | |
I4 DECREASES Grand Total | | 27 947.00 | 39 515.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 947.00 | 38 221.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 168.00 | | 14 000.00 | 52 168.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 234.00 | | 60.00 | 1 234.00 |
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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 | 37 683.00 | 8 689.00 | 27 016.00 | 37 683.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 683.00 | 8 689.00 | 27 016.00 | 37 683.00 |
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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 | 57 281.00 | 57 281.00 | | 57 281.00 |
8C Staff and Related Accounts | 4 108.00 | 4 108.00 | | 4 108.00 |
8D Social Security and Other Social Organizations | 10 251.00 | 10 251.00 | | 10 251.00 |
UT Other financial assets | 1 294.00 | 1 294.00 | | 1 294.00 |
UX Other trade receivables | 16 397.00 | 16 397.00 | | 16 397.00 |
UY Staff and related accounts | 390.00 | 390.00 | | 390.00 |
VB VAT | 1 308.00 | 1 308.00 | | 1 308.00 |
VG Loans with a maturity of up to one year at origin | 40 148.00 | 40 148.00 | | 40 148.00 |
VH Loans with a maturity of more than one year at origin | 54 409.00 | 4 409.00 | 50 000.00 | 54 409.00 |
VI Group and Associates | 399.00 | 399.00 | | 399.00 |
VM Income taxes | 10 529.00 | 10 529.00 | | 10 529.00 |
VS Prepaid expenses | 3 000.00 | 3 000.00 | | 3 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 918.00 | 32 918.00 | | 32 918.00 |
VW VAT | 33 871.00 | 33 871.00 | | 33 871.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 200 467.00 | 150 467.00 | 50 000.00 | 200 467.00 |
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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 | 3 104.00 | | | 3 104.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 827.00 | | | 827.00 |
ST Other accounts | 244 000.00 | | | 244 000.00 |
XQ Rental, rental and co-ownership charges | 111 370.00 | | | 111 370.00 |
YQ Equipment leasing commitment | 8 226.00 | | | 8 226.00 |
YT Subcontracting | 18 921.00 | | | 18 921.00 |
YW Business tax | 5 609.00 | | | 5 609.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 713.00 | | | 8 713.00 |
YY Amount of VAT collected | 156 453.00 | | | 156 453.00 |
YZ Total deductible VAT on goods and services | 43 628.00 | | | 43 628.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 375 118.00 | | | 375 118.00 |
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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 | 7.00 | | | 7.00 |
