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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 | 5 767.00 | 2 762.00 | 3 005.00 | 5 767.00 |
BJ TOTAL (I) | 7 767.00 | 2 762.00 | 5 005.00 | 7 767.00 |
BL Raw materials, supplies | 782 471.00 | | 782 471.00 | 782 471.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 11 544.00 | | 11 544.00 | 11 544.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 2 631.00 | | 2 631.00 | 2 631.00 |
CH Prepaid expenses | 1 342.00 | | 1 342.00 | 1 342.00 |
CJ TOTAL (II) | 798 003.00 | | 798 003.00 | 798 003.00 |
CO Grand total (0 to V) | 805 770.00 | 2 762.00 | 803 008.00 | 805 770.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10.00 | 10.00 | | 10.00 |
DD Legal reserve (1) | 1.00 | | | 1.00 |
DE Statutory or contractual reserves | 171 415.00 | 82 759.00 | | 171 415.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 176 493.00 | 88 657.00 | | 176 493.00 |
DL TOTAL (I) | 347 919.00 | 171 426.00 | | 347 919.00 |
DU Loans and Debts from Credit Institutions (3) | 175 690.00 | 352 964.00 | | 175 690.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 969.00 | 743.00 | | 63 969.00 |
DX Trade payables and related accounts | 2 459.00 | 5 382.00 | | 2 459.00 |
DY Tax and social security liabilities | 45 959.00 | 893.00 | | 45 959.00 |
EA Other liabilities | 167 011.00 | 518.00 | | 167 011.00 |
EC TOTAL (IV) | 455 089.00 | 360 499.00 | | 455 089.00 |
EE Grand total (I to V) | 803 008.00 | 531 926.00 | | 803 008.00 |
EG Accrued income and payables due within one year | 287 406.00 | 16 596.00 | | 287 406.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 176.00 | 4 554.00 | | 176.00 |
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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 | 1 139 800.00 | | 1 139 800.00 | 1 139 800.00 |
FG Production sold - services | 12 081.00 | | 12 081.00 | 12 081.00 |
FJ Net sales | 1 151 881.00 | | 1 151 881.00 | 1 151 881.00 |
FR Total operating income (I) | | | 1 151 881.00 | |
FU Purchases of raw materials and other supplies | | | 1 039 010.00 | |
FV Inventory change (raw materials and supplies) | | | -260 000.00 | |
FW Other purchases and external expenses | | | 106 375.00 | |
FX Taxes, duties, and similar payments | | | 5 196.00 | |
FY Salaries and Wages | | | 9 941.00 | |
FZ Social Security Contributions | | | 3 742.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 333.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 905 599.00 | |
GG - OPERATING RESULT (I - II) | | | 246 282.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 5 475.00 | |
GU Total financial expenses (VI) | | | 5 475.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 475.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 240 807.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 350.00 | | | 350.00 |
HD Total exceptional income (VII) | 350.00 | | | 350.00 |
HE Exceptional expenses on management operations | 50.00 | 45.00 | | 50.00 |
HH Total exceptional expenses (VIII) | 50.00 | 45.00 | | 50.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 300.00 | -45.00 | | 300.00 |
HK Income tax | 64 614.00 | 29 139.00 | | 64 614.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 152 231.00 | 762 346.00 | | 1 152 231.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 975 738.00 | 673 689.00 | | 975 738.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 176 493.00 | 88 657.00 | | 176 493.00 |
HP References: Equipment leasing | 266.00 | 302.00 | | 266.00 |
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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 | 5 767.00 | | 2 000.00 | 5 767.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | | 7 767.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 767.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 767.00 | | | 5 767.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 000.00 | |
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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 | 1 429.00 | 1 333.00 | | 1 429.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 429.00 | 1 333.00 | | 1 429.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 650.00 | 650.00 | | 650.00 |
8B Suppliers and Related Accounts | 2 459.00 | 2 459.00 | | 2 459.00 |
8C Staff and Related Accounts | 12.00 | 12.00 | | 12.00 |
8D Social Security and Other Social Organizations | 1 897.00 | 1 897.00 | | 1 897.00 |
8E Income Taxes | 42 759.00 | 42 759.00 | | 42 759.00 |
8K Other liabilities (including liabilities related to repo transactions) | 167 011.00 | 167 011.00 | | 167 011.00 |
VG Loans with a maturity of up to one year at origin | 176.00 | 176.00 | | 176.00 |
VH Loans with a maturity of more than one year at origin | 175 513.00 | 7 831.00 | 32 772.00 | 175 513.00 |
VI Group and Associates | 63 319.00 | 63 319.00 | | 63 319.00 |
VJ Loans taken out during the year | 14 950.00 | | | 14 950.00 |
VK Loans repaid during the year | 187 846.00 | | | 187 846.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 291.00 | 1 291.00 | | 1 291.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 544.00 | 11 544.00 | | 11 544.00 |
VS Prepaid expenses | 1 342.00 | 1 342.00 | | 1 342.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 886.00 | 12 886.00 | | 12 886.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 455 089.00 | 287 406.00 | 32 772.00 | 455 089.00 |
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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 | 3 947.00 | 6 519.00 | | 3 947.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 46 323.00 | 66 594.00 | | 46 323.00 |
ST Other accounts | 43 601.00 | 55 029.00 | | 43 601.00 |
XQ Rental, rental and co-ownership charges | 12 951.00 | 6 705.00 | | 12 951.00 |
YQ Equipment leasing commitment | 936.00 | 1 224.00 | | 936.00 |
YT Subcontracting | 3 500.00 | | | 3 500.00 |
YW Business tax | 1 249.00 | 847.00 | | 1 249.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 196.00 | 7 366.00 | | 5 196.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 106 375.00 | 128 328.00 | | 106 375.00 |
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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 | 1.00 | | | 1.00 |
