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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 7 699.00 | 7 699.00 | | 7 699.00 |
AR Technical installations, industrial equipment and tools | 43 413.00 | 34 077.00 | 9 336.00 | 43 413.00 |
AT Other tangible assets | 48 904.00 | 15 101.00 | 33 803.00 | 48 904.00 |
BH Other financial assets | 19 765.00 | | 19 765.00 | 19 765.00 |
BJ TOTAL (I) | 119 780.00 | 56 877.00 | 62 903.00 | 119 780.00 |
BL Raw materials, supplies | 72 751.00 | | 72 751.00 | 72 751.00 |
BN Goods in progress | 65 000.00 | | 65 000.00 | 65 000.00 |
BX Customers and related accounts | 51 120.00 | | 51 120.00 | 51 120.00 |
BZ Other receivables | 37 714.00 | | 37 714.00 | 37 714.00 |
CD Marketable securities | 20.00 | | 20.00 | 20.00 |
CF Cash and cash equivalents | 390.00 | | 390.00 | 390.00 |
CH Prepaid expenses | 7 717.00 | | 7 717.00 | 7 717.00 |
CJ TOTAL (II) | 234 711.00 | | 234 711.00 | 234 711.00 |
CO Grand total (0 to V) | 354 491.00 | 56 877.00 | 297 615.00 | 354 491.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 67.00 | 17.00 | | 67.00 |
DG Other reserves | 1 275.00 | 329.00 | | 1 275.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 850.00 | 996.00 | | 8 850.00 |
DL TOTAL (I) | 20 192.00 | 11 342.00 | | 20 192.00 |
DU Loans and Debts from Credit Institutions (3) | 72 632.00 | 63 161.00 | | 72 632.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 252.00 | 831.00 | | 5 252.00 |
DX Trade payables and related accounts | 104 639.00 | 192 864.00 | | 104 639.00 |
DY Tax and social security liabilities | 53 429.00 | 76 568.00 | | 53 429.00 |
EA Other liabilities | 7 275.00 | 4 505.00 | | 7 275.00 |
EB Prepaid income (2) | 34 195.00 | 17 486.00 | | 34 195.00 |
EC TOTAL (IV) | 277 422.00 | 355 414.00 | | 277 422.00 |
EE Grand total (I to V) | 297 615.00 | 366 756.00 | | 297 615.00 |
EG Accrued income and payables due within one year | 277 422.00 | 340 554.00 | | 277 422.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 29 757.00 | 25 236.00 | | 29 757.00 |
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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 | 42 150.00 | | 42 150.00 | 42 150.00 |
FD Production sold - goods | 831 573.00 | | 831 573.00 | 831 573.00 |
FG Production sold - services | 259 288.00 | -16 602.00 | 242 686.00 | 259 288.00 |
FJ Net sales | 1 133 011.00 | -16 602.00 | 1 116 409.00 | 1 133 011.00 |
FM Inventory production | | | -5 300.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 186.00 | |
FQ Other income | | | 945.00 | |
FR Total operating income (I) | | | 1 112 239.00 | |
FS Purchases of goods (including customs duties) | | | 24 575.00 | |
FU Purchases of raw materials and other supplies | | | 481 288.00 | |
FV Inventory change (raw materials and supplies) | | | 23 506.00 | |
FW Other purchases and external expenses | | | 245 013.00 | |
FX Taxes, duties, and similar payments | | | 2 556.00 | |
FY Salaries and Wages | | | 228 298.00 | |
FZ Social Security Contributions | | | 71 200.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 703.00 | |
GE Other Expenses | | | 42.00 | |
GF Total Operating Expenses (II) | | | 1 091 180.00 | |
GG - OPERATING RESULT (I - II) | | | 21 059.00 | |
GR Interest and similar expenses | | | 5 450.00 | |
GU Total financial expenses (VI) | | | 5 450.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 450.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 609.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 186.00 | 1 911.00 | | 186.00 |
HE Exceptional expenses on management operations | 1 448.00 | 9 658.00 | | 1 448.00 |
HF Exceptional expenses on capital transactions | 4 850.00 | | | 4 850.00 |
HG Exceptional depreciation and provisions | 21.00 | | | 21.00 |
HH Total exceptional expenses (VIII) | 6 319.00 | 9 658.00 | | 6 319.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 319.00 | -9 658.00 | | -6 319.00 |
HK Income tax | 440.00 | | | 440.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 112 240.00 | 1 348 550.00 | | 1 112 240.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 103 390.00 | 1 347 554.00 | | 1 103 390.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 850.00 | 996.00 | | 8 850.00 |
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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 | 74 742.00 | | 47 378.00 | 74 742.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 699.00 | | | 7 699.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 723.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 723.00 | 19 765.00 | |
I4 DECREASES Grand Total | | 2 339.00 | 119 780.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | | 7 699.00 | 1.00 |
IY DECREASES Total Tangible Fixed Assets | | 616.00 | 92 316.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 730.00 | | 35 203.00 | 57 730.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 313.00 | | 12 175.00 | 9 313.00 |
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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 | 42 770.00 | 14 724.00 | 616.00 | 42 770.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 159.00 | 1 540.00 | | 6 159.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 611.00 | 13 184.00 | 616.00 | 36 611.00 |
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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 | 104 639.00 | 104 639.00 | | 104 639.00 |
8C Staff and Related Accounts | 17 698.00 | 17 698.00 | | 17 698.00 |
8D Social Security and Other Social Organizations | 22 396.00 | 22 396.00 | | 22 396.00 |
8E Income Taxes | 440.00 | 440.00 | | 440.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 275.00 | 7 275.00 | | 7 275.00 |
8L Deferred income | 34 195.00 | 34 195.00 | | 34 195.00 |
UT Other financial assets | 19 765.00 | | 19 765.00 | 19 765.00 |
UX Other trade receivables | 51 120.00 | 51 120.00 | | 51 120.00 |
UY Staff and related accounts | 133.00 | 133.00 | | 133.00 |
VB VAT | 25 677.00 | 25 677.00 | | 25 677.00 |
VG Loans with a maturity of up to one year at origin | 29 757.00 | 29 757.00 | | 29 757.00 |
VH Loans with a maturity of more than one year at origin | 42 876.00 | 42 876.00 | | 42 876.00 |
VI Group and Associates | 5 252.00 | 5 252.00 | | 5 252.00 |
VK Loans repaid during the year | 23 028.00 | | | 23 028.00 |
VQ Other Taxes, Duties, and Similar Debts | 711.00 | 711.00 | | 711.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 904.00 | 11 904.00 | | 11 904.00 |
VS Prepaid expenses | 7 717.00 | 7 717.00 | | 7 717.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 315.00 | 96 550.00 | 19 765.00 | 116 315.00 |
VW VAT | 12 184.00 | 12 184.00 | | 12 184.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 277 422.00 | 277 422.00 | | 277 422.00 |
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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 | 1 020.00 | 2 270.00 | | 1 020.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 203.00 | 15 073.00 | | 18 203.00 |
ST Other accounts | 116 208.00 | 135 732.00 | | 116 208.00 |
XQ Rental, rental and co-ownership charges | 84 745.00 | 62 156.00 | | 84 745.00 |
YT Subcontracting | 25 003.00 | 88 195.00 | | 25 003.00 |
YU External personnel | 854.00 | 56 155.00 | | 854.00 |
YW Business tax | 1 536.00 | 1 536.00 | | 1 536.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 556.00 | 3 806.00 | | 2 556.00 |
YY Amount of VAT collected | 184 368.00 | 150 698.00 | | 184 368.00 |
YZ Total deductible VAT on goods and services | 155 565.00 | 233 966.00 | | 155 565.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 245 013.00 | 357 311.00 | | 245 013.00 |
