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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 | 12 716.00 | 12 716.00 | | 12 716.00 |
AT Other tangible assets | 135 235.00 | 132 760.00 | 2 475.00 | 135 235.00 |
BH Other financial assets | 43 286.00 | | 43 286.00 | 43 286.00 |
BJ TOTAL (I) | 191 237.00 | 145 476.00 | 45 761.00 | 191 237.00 |
BT Goods | 966 458.00 | | 966 458.00 | 966 458.00 |
BX Customers and related accounts | 173 408.00 | | 173 408.00 | 173 408.00 |
BZ Other receivables | 125 822.00 | | 125 822.00 | 125 822.00 |
CH Prepaid expenses | 3 801.00 | | 3 801.00 | 3 801.00 |
CJ TOTAL (II) | 1 269 489.00 | | 1 269 489.00 | 1 269 489.00 |
CO Grand total (0 to V) | 1 460 727.00 | 145 476.00 | 1 315 250.00 | 1 460 727.00 |
CP Shares due in less than one year | 43 286.00 | | | 43 286.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 7 500.00 | | | 7 500.00 |
DH Retained earnings | 343 918.00 | | | 343 918.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 894.00 | | | 9 894.00 |
DL TOTAL (I) | 511 312.00 | | | 511 312.00 |
DU Loans and Debts from Credit Institutions (3) | 233 074.00 | | | 233 074.00 |
DV Miscellaneous Loans and Financial Debts (4) | 494.00 | | | 494.00 |
DX Trade payables and related accounts | 393 493.00 | | | 393 493.00 |
DY Tax and social security liabilities | 113 509.00 | | | 113 509.00 |
EA Other liabilities | 63 367.00 | | | 63 367.00 |
EC TOTAL (IV) | 803 938.00 | | | 803 938.00 |
EE Grand total (I to V) | 1 315 250.00 | | | 1 315 250.00 |
EG Accrued income and payables due within one year | 640 856.00 | | | 640 856.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 129 853.00 | | | 129 853.00 |
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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 | 2 924 008.00 | | 2 924 008.00 | 2 924 008.00 |
FG Production sold - services | 16 354.00 | | 16 354.00 | 16 354.00 |
FJ Net sales | 2 940 362.00 | | 2 940 362.00 | 2 940 362.00 |
FR Total operating income (I) | | | 2 940 362.00 | |
FT Inventory change (goods) | | | -264 220.00 | |
FU Purchases of raw materials and other supplies | | | 2 066 819.00 | |
FW Other purchases and external expenses | | | 435 781.00 | |
FX Taxes, duties, and similar payments | | | 15 608.00 | |
FY Salaries and Wages | | | 476 083.00 | |
FZ Social Security Contributions | | | 186 878.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 375.00 | |
GF Total Operating Expenses (II) | | | 2 918 325.00 | |
GG - OPERATING RESULT (I - II) | | | 22 037.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 252.00 | |
GL Other interest and similar income | | | 2 007.00 | |
GP Total financial income (V) | | | 2 260.00 | |
GR Interest and similar expenses | | | 12 137.00 | |
GU Total financial expenses (VI) | | | 12 137.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 878.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 160.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 36 583.00 | | | 36 583.00 |
HA Exceptional income from management transactions | 14.00 | | | 14.00 |
HD Total exceptional income (VII) | 14.00 | | | 14.00 |
HE Exceptional expenses on management operations | 2 280.00 | | | 2 280.00 |
HH Total exceptional expenses (VIII) | 2 280.00 | | | 2 280.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 266.00 | | | -2 266.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 942 636.00 | | | 2 942 636.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 932 742.00 | | | 2 932 742.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 894.00 | | | 9 894.00 |
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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 | 186 030.00 | | 5 207.00 | 186 030.00 |
I3 DECREASES Total Financial Fixed Assets | | | 43 286.00 | |
I4 DECREASES Grand Total | | | 191 237.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 147 951.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 147 951.00 | | | 147 951.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 079.00 | | 5 207.00 | 38 079.00 |
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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 | 144 101.00 | 1 375.00 | | 144 101.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 144 101.00 | 1 375.00 | | 144 101.00 |
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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 | 393 493.00 | 393 493.00 | | 393 493.00 |
8C Staff and Related Accounts | 2 890.00 | 2 890.00 | | 2 890.00 |
8D Social Security and Other Social Organizations | 30 231.00 | 30 231.00 | | 30 231.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 367.00 | 63 367.00 | | 63 367.00 |
UT Other financial assets | 43 286.00 | 43 286.00 | | 43 286.00 |
UX Other trade receivables | 173 408.00 | 173 408.00 | | 173 408.00 |
UY Staff and related accounts | 2 775.00 | 2 775.00 | | 2 775.00 |
VB VAT | 79.00 | 79.00 | | 79.00 |
VH Loans with a maturity of more than one year at origin | 233 074.00 | 69 992.00 | 163 082.00 | 233 074.00 |
VI Group and Associates | 494.00 | 494.00 | | 494.00 |
VJ Loans taken out during the year | 105 022.00 | | | 105 022.00 |
VK Loans repaid during the year | 172 846.00 | | | 172 846.00 |
VQ Other Taxes, Duties, and Similar Debts | 967.00 | 967.00 | | 967.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 122 968.00 | 122 968.00 | | 122 968.00 |
VS Prepaid expenses | 3 801.00 | 3 801.00 | | 3 801.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | | 346 317.00 | | |
VW VAT | 79 421.00 | 79 421.00 | | 79 421.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 803 938.00 | 640 856.00 | 163 082.00 | 803 938.00 |
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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 | 10 196.00 | | | 10 196.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 43 001.00 | | | 43 001.00 |
ST Other accounts | 253 699.00 | | | 253 699.00 |
XQ Rental, rental and co-ownership charges | 114 981.00 | | | 114 981.00 |
YT Subcontracting | 22 421.00 | | | 22 421.00 |
YU External personnel | 1 680.00 | | | 1 680.00 |
YW Business tax | 5 412.00 | | | 5 412.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 608.00 | | | 15 608.00 |
YY Amount of VAT collected | 785 794.00 | | | 785 794.00 |
YZ Total deductible VAT on goods and services | 337 412.00 | | | 337 412.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 435 781.00 | | | 435 781.00 |
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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 | 12.00 | | | 12.00 |
