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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 | 17 725.00 | 11 272.00 | 6 453.00 | 17 725.00 |
BH Other financial assets | 667.00 | | 667.00 | 667.00 |
BJ TOTAL (I) | 18 391.00 | 11 272.00 | 7 119.00 | 18 391.00 |
BL Raw materials, supplies | 153 990.00 | | 153 990.00 | 153 990.00 |
BX Customers and related accounts | 52 325.00 | | 52 325.00 | 52 325.00 |
BZ Other receivables | 43 639.00 | | 43 639.00 | 43 639.00 |
CF Cash and cash equivalents | 801 563.00 | | 801 563.00 | 801 563.00 |
CJ TOTAL (II) | 1 051 518.00 | | 1 051 518.00 | 1 051 518.00 |
CO Grand total (0 to V) | 1 069 909.00 | 11 272.00 | 1 058 637.00 | 1 069 909.00 |
CP Shares due in less than one year | 667.00 | | | 667.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 12 896.00 | 14 808.00 | | 12 896.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 971.00 | -1 911.00 | | 60 971.00 |
DL TOTAL (I) | 78 868.00 | 17 896.00 | | 78 868.00 |
DP Provisions for Risks | 26 000.00 | | | 26 000.00 |
DR TOTAL (IV) | 26 000.00 | | | 26 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 319.00 | 282 966.00 | | 105 319.00 |
DX Trade payables and related accounts | 717 092.00 | 57 774.00 | | 717 092.00 |
DY Tax and social security liabilities | 131 358.00 | 16 283.00 | | 131 358.00 |
EC TOTAL (IV) | 953 769.00 | 357 023.00 | | 953 769.00 |
EE Grand total (I to V) | 1 058 637.00 | 374 920.00 | | 1 058 637.00 |
EG Accrued income and payables due within one year | 953 769.00 | 357 023.00 | | 953 769.00 |
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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 | 81 893.00 | | 81 893.00 | 81 893.00 |
FG Production sold - services | 2 608 840.00 | | 2 608 840.00 | 2 608 840.00 |
FJ Net sales | 2 690 733.00 | | 2 690 733.00 | 2 690 733.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 82.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 2 690 831.00 | |
FU Purchases of raw materials and other supplies | | | 1 025 158.00 | |
FV Inventory change (raw materials and supplies) | | | -123 990.00 | |
FW Other purchases and external expenses | | | 1 632 199.00 | |
FX Taxes, duties, and similar payments | | | 41 567.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 786.00 | |
GE Other Expenses | | | 687.00 | |
GF Total Operating Expenses (II) | | | 2 577 406.00 | |
GG - OPERATING RESULT (I - II) | | | 113 425.00 | |
GR Interest and similar expenses | | | 2 924.00 | |
GU Total financial expenses (VI) | | | 2 924.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 924.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 501.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 82.00 | 19.00 | | 82.00 |
HG Exceptional depreciation and provisions | 26 000.00 | | | 26 000.00 |
HH Total exceptional expenses (VIII) | 26 000.00 | | | 26 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 000.00 | | | -26 000.00 |
HK Income tax | 23 530.00 | | | 23 530.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 690 831.00 | 287 334.00 | | 2 690 831.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 629 860.00 | 289 245.00 | | 2 629 860.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 971.00 | -1 911.00 | | 60 971.00 |
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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 | 17 754.00 | | 637.00 | 17 754.00 |
I3 DECREASES Total Financial Fixed Assets | | | 667.00 | |
I4 DECREASES Grand Total | | | 18 391.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 725.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 725.00 | | | 17 725.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29.00 | | 637.00 | 29.00 |
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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 | 9 486.00 | 1 786.00 | | 9 486.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 486.00 | 1 786.00 | | 9 486.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 26 000.00 | | |
7C Grand total | | 26 000.00 | | |
UJ - Exceptional | | 26 000.00 | | |
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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 | 717 092.00 | 717 092.00 | | 717 092.00 |
8E Income Taxes | 23 530.00 | 23 530.00 | | 23 530.00 |
UT Other financial assets | 667.00 | 667.00 | | 667.00 |
UX Other trade receivables | 52 325.00 | 52 325.00 | | 52 325.00 |
VB VAT | 43 639.00 | 43 639.00 | | 43 639.00 |
VI Group and Associates | 105 319.00 | 105 319.00 | | 105 319.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 631.00 | 96 631.00 | | 96 631.00 |
VW VAT | 107 828.00 | 107 828.00 | | 107 828.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 953 769.00 | 953 769.00 | | 953 769.00 |
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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 | 41 308.00 | 1 611.00 | | 41 308.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 171 091.00 | 22 622.00 | | 171 091.00 |
ST Other accounts | 76 133.00 | 1 381.00 | | 76 133.00 |
XQ Rental, rental and co-ownership charges | 34 188.00 | 19 701.00 | | 34 188.00 |
YT Subcontracting | 1 339 287.00 | 216 670.00 | | 1 339 287.00 |
YV Retrocessions of fees, commissions and brokerage | 11 500.00 | 9 000.00 | | 11 500.00 |
YW Business tax | 259.00 | 245.00 | | 259.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 41 567.00 | 1 856.00 | | 41 567.00 |
YY Amount of VAT collected | 443 718.00 | 15 102.00 | | 443 718.00 |
YZ Total deductible VAT on goods and services | 310 761.00 | 55 380.00 | | 310 761.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 632 199.00 | 269 374.00 | | 1 632 199.00 |
