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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 | 6 646.00 | 580.00 | 6 066.00 | 6 646.00 |
BJ TOTAL (I) | 6 646.00 | 580.00 | 6 066.00 | 6 646.00 |
BL Raw materials, supplies | 174 827.00 | | 174 827.00 | 174 827.00 |
BR Intermediate and finished products | 54 957.00 | | 54 957.00 | 54 957.00 |
BT Goods | 8 154.00 | | 8 154.00 | 8 154.00 |
BX Customers and related accounts | 11 940.00 | | 11 940.00 | 11 940.00 |
BZ Other receivables | 80 599.00 | | 80 599.00 | 80 599.00 |
CF Cash and cash equivalents | 180 920.00 | | 180 920.00 | 180 920.00 |
CH Prepaid expenses | 82 340.00 | | 82 340.00 | 82 340.00 |
CJ TOTAL (II) | 593 738.00 | | 593 738.00 | 593 738.00 |
CO Grand total (0 to V) | 600 383.00 | 580.00 | 599 804.00 | 600 383.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 327 891.00 | | | 327 891.00 |
DL TOTAL (I) | 328 891.00 | | | 328 891.00 |
DX Trade payables and related accounts | 67 937.00 | | | 67 937.00 |
DY Tax and social security liabilities | 200 696.00 | | | 200 696.00 |
EA Other liabilities | 2 279.00 | | | 2 279.00 |
EC TOTAL (IV) | 270 913.00 | | | 270 913.00 |
EE Grand total (I to V) | 599 804.00 | | | 599 804.00 |
EG Accrued income and payables due within one year | 270 913.00 | | | 270 913.00 |
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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 | 16 858.00 | | 16 858.00 | 16 858.00 |
FD Production sold - goods | 1 363 419.00 | | 1 363 419.00 | 1 363 419.00 |
FG Production sold - services | 16 888.00 | | 16 888.00 | 16 888.00 |
FJ Net sales | 1 397 164.00 | | 1 397 164.00 | 1 397 164.00 |
FM Inventory production | | | 54 957.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 045.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 1 458 205.00 | |
FS Purchases of goods (including customs duties) | | | 16 409.00 | |
FT Inventory change (goods) | | | -8 154.00 | |
FU Purchases of raw materials and other supplies | | | 524 606.00 | |
FV Inventory change (raw materials and supplies) | | | -174 827.00 | |
FW Other purchases and external expenses | | | 235 239.00 | |
FX Taxes, duties, and similar payments | | | 3 750.00 | |
FY Salaries and Wages | | | 332 906.00 | |
FZ Social Security Contributions | | | 68 819.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 580.00 | |
GE Other Expenses | | | 543.00 | |
GF Total Operating Expenses (II) | | | 999 871.00 | |
GG - OPERATING RESULT (I - II) | | | 458 334.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 458 334.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 045.00 | | | 6 045.00 |
HK Income tax | 130 443.00 | | | 130 443.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 458 205.00 | | | 1 458 205.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 130 314.00 | | | 1 130 314.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 327 891.00 | | | 327 891.00 |
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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 | | | 6 646.00 | |
I4 DECREASES Grand Total | | | 6 646.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 646.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 6 646.00 | |
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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 | | 580.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 580.00 | | |
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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 | 67 937.00 | 67 937.00 | | 67 937.00 |
8C Staff and Related Accounts | 34 508.00 | 34 508.00 | | 34 508.00 |
8D Social Security and Other Social Organizations | 34 808.00 | 34 808.00 | | 34 808.00 |
8E Income Taxes | 130 443.00 | 130 443.00 | | 130 443.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 279.00 | 2 279.00 | | 2 279.00 |
UX Other trade receivables | 11 940.00 | 11 940.00 | | 11 940.00 |
UY Staff and related accounts | 49.00 | 49.00 | | 49.00 |
VB VAT | 79 839.00 | 79 839.00 | | 79 839.00 |
VQ Other Taxes, Duties, and Similar Debts | 937.00 | 937.00 | | 937.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 711.00 | 711.00 | | 711.00 |
VS Prepaid expenses | 82 340.00 | 82 340.00 | | 82 340.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 174 879.00 | 174 879.00 | | 174 879.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 270 913.00 | 270 913.00 | | 270 913.00 |
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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 | 3 750.00 | | | 3 750.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 449.00 | | | 20 449.00 |
ST Other accounts | 72 516.00 | | | 72 516.00 |
XQ Rental, rental and co-ownership charges | 125 600.00 | | | 125 600.00 |
YU External personnel | 16 674.00 | | | 16 674.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 750.00 | | | 3 750.00 |
YY Amount of VAT collected | 274 868.00 | | | 274 868.00 |
YZ Total deductible VAT on goods and services | 131 115.00 | | | 131 115.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 235 239.00 | | | 235 239.00 |
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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 | 10.00 | | | 10.00 |
