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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 | 13 056.00 | 1 871.00 | 11 185.00 | 13 056.00 |
AF Concessions, Patents and Similar Rights | 4 559.00 | 915.00 | 3 644.00 | 4 559.00 |
AJ Other Intangible Assets | 598.00 | 598.00 | | 598.00 |
AN Land | 37 060.00 | 25 980.00 | 11 080.00 | 37 060.00 |
AP Buildings | 342 985.00 | 314 775.00 | 28 209.00 | 342 985.00 |
AR Technical installations, industrial equipment and tools | 403 725.00 | 369 714.00 | 34 012.00 | 403 725.00 |
AT Other tangible assets | 75 069.00 | 24 968.00 | 50 102.00 | 75 069.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 877 594.00 | 738 821.00 | 138 773.00 | 877 594.00 |
BL Raw materials, supplies | 32 455.00 | | 32 455.00 | 32 455.00 |
BN Goods in progress | 133 334.00 | | 133 334.00 | 133 334.00 |
BX Customers and related accounts | 422 390.00 | | 422 390.00 | 422 390.00 |
BZ Other receivables | 61 977.00 | | 61 977.00 | 61 977.00 |
CF Cash and cash equivalents | 317 746.00 | | 317 746.00 | 317 746.00 |
CH Prepaid expenses | 3 999.00 | | 3 999.00 | 3 999.00 |
CJ TOTAL (II) | 971 900.00 | | 971 900.00 | 971 900.00 |
CO Grand total (0 to V) | 1 849 495.00 | 738 821.00 | 1 110 674.00 | 1 849 495.00 |
CU Other investments | 541.00 | | 541.00 | 541.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 149 400.00 | 149 400.00 | | 149 400.00 |
DD Legal reserve (1) | 14 940.00 | 14 940.00 | | 14 940.00 |
DG Other reserves | 133 001.00 | 66 773.00 | | 133 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 026.00 | 66 228.00 | | 49 026.00 |
DL TOTAL (I) | 346 367.00 | 297 341.00 | | 346 367.00 |
DU Loans and Debts from Credit Institutions (3) | 200 000.00 | | | 200 000.00 |
DX Trade payables and related accounts | 245 974.00 | 124 833.00 | | 245 974.00 |
DY Tax and social security liabilities | 239 773.00 | 51 309.00 | | 239 773.00 |
DZ Fixed asset liabilities and related accounts | | 2 035.00 | | |
EA Other liabilities | 78 560.00 | | | 78 560.00 |
EB Prepaid income (2) | | 1 500.00 | | |
EC TOTAL (IV) | 764 306.00 | 179 677.00 | | 764 306.00 |
EE Grand total (I to V) | 1 110 674.00 | 477 019.00 | | 1 110 674.00 |
EG Accrued income and payables due within one year | 764 306.00 | 179 677.00 | | 764 306.00 |
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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 | 2 640 021.00 | | 2 640 021.00 | 2 640 021.00 |
FJ Net sales | 2 640 021.00 | | 2 640 021.00 | 2 640 021.00 |
FM Inventory production | | | 108 095.00 | |
FN Capitalized production | | | 45 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 377.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 2 837 508.00 | |
FU Purchases of raw materials and other supplies | | | 613 254.00 | |
FV Inventory change (raw materials and supplies) | | | -2 460.00 | |
FW Other purchases and external expenses | | | 1 356 642.00 | |
FX Taxes, duties, and similar payments | | | 39 275.00 | |
FY Salaries and Wages | | | 573 261.00 | |
FZ Social Security Contributions | | | 177 249.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 821.00 | |
GE Other Expenses | | | 1 018.00 | |
GF Total Operating Expenses (II) | | | 2 780 060.00 | |
GG - OPERATING RESULT (I - II) | | | 57 448.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 888.00 | |
GU Total financial expenses (VI) | | | 888.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -888.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 560.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 44 377.00 | | | 44 377.00 |
A2 TOTAL ASSETS | 3 086.00 | | | 3 086.00 |
HA Exceptional income from management transactions | 1 208.00 | 8 119.00 | | 1 208.00 |
HD Total exceptional income (VII) | 1 208.00 | 8 119.00 | | 1 208.00 |
HF Exceptional expenses on capital transactions | | 812.00 | | |
HH Total exceptional expenses (VIII) | | 812.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 208.00 | 7 307.00 | | 1 208.00 |
HK Income tax | 8 742.00 | 9 945.00 | | 8 742.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 838 716.00 | 954 664.00 | | 2 838 716.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 789 690.00 | 888 436.00 | | 2 789 690.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 026.00 | 66 228.00 | | 49 026.00 |
HQ References: Real Estate Leasing | 5 982.00 | | | 5 982.00 |
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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 | 742 055.00 | | 141 235.00 | 742 055.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 13 056.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 541.00 | |
I4 DECREASES Grand Total | 5 696.00 | | 877 594.00 | 5 696.00 |
IN DECREASES Start-up, development, or research expenses | | | 13 056.00 | |
IO DECREASES Total including other intangible assets | | | 5 158.00 | |
IY DECREASES Total Tangible Fixed Assets | 5 696.00 | | 858 839.00 | 5 696.00 |
KD ACQUISITIONS Total including other intangible assets | 598.00 | | 4 559.00 | 598.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 740 915.00 | | 123 620.00 | 740 915.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 541.00 | | | 541.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 5 696.00 | | | 5 696.00 |
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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 | 717 000.00 | 21 821.00 | | 717 000.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 1 871.00 | | |
PE DEPRECIATION Total including other intangible assets | 598.00 | 915.00 | | 598.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 716 402.00 | 19 035.00 | | 716 402.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | | 1.00 | | |
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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 | 245 974.00 | 245 974.00 | | 245 974.00 |
8C Staff and Related Accounts | 43 819.00 | 43 819.00 | | 43 819.00 |
8D Social Security and Other Social Organizations | 94 902.00 | 94 902.00 | | 94 902.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78 560.00 | 78 560.00 | | 78 560.00 |
UX Other trade receivables | 422 390.00 | 422 390.00 | | 422 390.00 |
UY Staff and related accounts | 58.00 | 58.00 | | 58.00 |
UZ Social Security, other social security organizations | 1 581.00 | 1 581.00 | | 1 581.00 |
VB VAT | 18 847.00 | 18 847.00 | | 18 847.00 |
VG Loans with a maturity of up to one year at origin | 200 000.00 | 200 000.00 | | 200 000.00 |
VM Income taxes | 1 202.00 | 1 202.00 | | 1 202.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 749.00 | 13 749.00 | | 13 749.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 289.00 | 40 289.00 | | 40 289.00 |
VS Prepaid expenses | 3 999.00 | 3 999.00 | | 3 999.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 488 365.00 | 488 365.00 | | 488 365.00 |
VW VAT | 87 302.00 | 87 302.00 | | 87 302.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 764 306.00 | 764 306.00 | | 764 306.00 |
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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 | 23 223.00 | 14 296.00 | | 23 223.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 141 163.00 | 1 935.00 | | 141 163.00 |
ST Other accounts | 271 498.00 | 174 414.00 | | 271 498.00 |
XQ Rental, rental and co-ownership charges | 19 934.00 | | | 19 934.00 |
YQ Equipment leasing commitment | 26 084.00 | | | 26 084.00 |
YT Subcontracting | 747 419.00 | 49 505.00 | | 747 419.00 |
YU External personnel | 176 627.00 | 14 564.00 | | 176 627.00 |
YW Business tax | 16 052.00 | 9 334.00 | | 16 052.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 39 275.00 | 23 630.00 | | 39 275.00 |
YY Amount of VAT collected | 478 309.00 | 144 794.00 | | 478 309.00 |
YZ Total deductible VAT on goods and services | 388 414.00 | 108 222.00 | | 388 414.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 356 642.00 | 240 418.00 | | 1 356 642.00 |
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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 | 17.00 | | | 17.00 |
