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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 | 5 668.00 | 336.00 | 5 332.00 | 5 668.00 |
BH Other financial assets | 8 002.00 | | 8 002.00 | 8 002.00 |
BJ TOTAL (I) | 13 670.00 | 336.00 | 13 334.00 | 13 670.00 |
BL Raw materials, supplies | 49 895.00 | | 49 895.00 | 49 895.00 |
BR Intermediate and finished products | 406 140.00 | | 406 140.00 | 406 140.00 |
BZ Other receivables | 17 789.00 | | 17 789.00 | 17 789.00 |
CF Cash and cash equivalents | 21 047.00 | | 21 047.00 | 21 047.00 |
CJ TOTAL (II) | 494 870.00 | | 494 870.00 | 494 870.00 |
CO Grand total (0 to V) | 508 540.00 | 336.00 | 508 204.00 | 508 540.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 903.00 | | | 46 903.00 |
DL TOTAL (I) | 49 903.00 | | | 49 903.00 |
DX Trade payables and related accounts | 438 315.00 | | | 438 315.00 |
DY Tax and social security liabilities | 19 836.00 | | | 19 836.00 |
EA Other liabilities | 150.00 | | | 150.00 |
EC TOTAL (IV) | 458 301.00 | | | 458 301.00 |
EE Grand total (I to V) | 508 204.00 | | | 508 204.00 |
EG Accrued income and payables due within one year | 458 301.00 | | | 458 301.00 |
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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 | 424 774.00 | | 424 774.00 | 424 774.00 |
FG Production sold - services | 714.00 | | 714.00 | 714.00 |
FJ Net sales | 425 488.00 | | 425 488.00 | 425 488.00 |
FM Inventory production | | | 406 140.00 | |
FR Total operating income (I) | | | 831 628.00 | |
FU Purchases of raw materials and other supplies | | | 231 204.00 | |
FV Inventory change (raw materials and supplies) | | | -49 895.00 | |
FW Other purchases and external expenses | | | 574 843.00 | |
FX Taxes, duties, and similar payments | | | 21 086.00 | |
FZ Social Security Contributions | | | 9 208.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 336.00 | |
GF Total Operating Expenses (II) | | | 786 782.00 | |
GG - OPERATING RESULT (I - II) | | | 44 846.00 | |
GR Interest and similar expenses | | | 545.00 | |
GU Total financial expenses (VI) | | | 545.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -545.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 301.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -2 602.00 | | | -2 602.00 |
HL TOTAL REVENUE (I + III + V + VII) | 831 628.00 | | | 831 628.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 784 725.00 | | | 784 725.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 903.00 | | | 46 903.00 |
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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 | | | 13 670.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 8 002.00 | |
I4 DECREASES Grand Total | | | 13 670.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 668.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 5 668.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 8 002.00 | |
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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 | | 336.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 336.00 | | |
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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 | 438 315.00 | 438 315.00 | | 438 315.00 |
8K Other liabilities (including liabilities related to repo transactions) | 150.00 | 150.00 | | 150.00 |
UT Other financial assets | 8 002.00 | | 8 002.00 | 8 002.00 |
VC Group and associates | 2 602.00 | 2 602.00 | | 2 602.00 |
VN Other taxes, similar payments | 150.00 | 150.00 | | 150.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 836.00 | 19 836.00 | | 19 836.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 037.00 | 15 037.00 | | 15 037.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 791.00 | 17 789.00 | 8 002.00 | 25 791.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 458 301.00 | 458 301.00 | | 458 301.00 |
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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 | 21 086.00 | | | 21 086.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 200.00 | | | 11 200.00 |
ST Other accounts | 23 268.00 | | | 23 268.00 |
XQ Rental, rental and co-ownership charges | 1 600.00 | | | 1 600.00 |
YT Subcontracting | 493 941.00 | | | 493 941.00 |
YU External personnel | 44 833.00 | | | 44 833.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 086.00 | | | 21 086.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 574 843.00 | | | 574 843.00 |
