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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 34 407.00 | 17 142.00 | 17 265.00 | 34 407.00 |
AR Technical installations, industrial equipment and tools | 450 799.00 | 177 297.00 | 273 502.00 | 450 799.00 |
AT Other tangible assets | 214 570.00 | 191 692.00 | 22 878.00 | 214 570.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 699 776.00 | 386 131.00 | 313 645.00 | 699 776.00 |
BL Raw materials, supplies | 209 525.00 | | 209 525.00 | 209 525.00 |
BN Goods in progress | 800.00 | | 800.00 | 800.00 |
BR Intermediate and finished products | 171 753.00 | | 171 753.00 | 171 753.00 |
BX Customers and related accounts | 64 383.00 | | 64 383.00 | 64 383.00 |
BZ Other receivables | 8 684.00 | | 8 684.00 | 8 684.00 |
CF Cash and cash equivalents | 170 794.00 | | 170 794.00 | 170 794.00 |
CH Prepaid expenses | 552.00 | | 552.00 | 552.00 |
CJ TOTAL (II) | 626 491.00 | | 626 491.00 | 626 491.00 |
CO Grand total (0 to V) | 1 326 267.00 | 386 131.00 | 940 136.00 | 1 326 267.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 130 000.00 | | 130 000.00 |
DD Legal reserve (1) | 13 000.00 | 7 000.00 | | 13 000.00 |
DG Other reserves | 75 121.00 | 32 420.00 | | 75 121.00 |
DH Retained earnings | | -21 942.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 180.00 | 70 643.00 | | 26 180.00 |
DL TOTAL (I) | 244 301.00 | 218 121.00 | | 244 301.00 |
DU Loans and Debts from Credit Institutions (3) | 413 809.00 | 226 002.00 | | 413 809.00 |
DX Trade payables and related accounts | 257 803.00 | 115 779.00 | | 257 803.00 |
DY Tax and social security liabilities | 11 603.00 | 17 018.00 | | 11 603.00 |
EA Other liabilities | 12 621.00 | 1 535.00 | | 12 621.00 |
EC TOTAL (IV) | 695 835.00 | 360 334.00 | | 695 835.00 |
EE Grand total (I to V) | 940 136.00 | 578 455.00 | | 940 136.00 |
EG Accrued income and payables due within one year | 432 111.00 | 154 710.00 | | 432 111.00 |
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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 | | | 660.00 | |
FD Production sold - goods | | | 1 443 419.00 | |
FJ Net sales | | | 1 444 079.00 | |
FM Inventory production | | | 23 366.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 125.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 476 572.00 | |
FU Purchases of raw materials and other supplies | | | 1 085 359.00 | |
FV Inventory change (raw materials and supplies) | | | -85 050.00 | |
FW Other purchases and external expenses | | | 180 709.00 | |
FX Taxes, duties, and similar payments | | | 1 813.00 | |
FY Salaries and Wages | | | 156 458.00 | |
FZ Social Security Contributions | | | 10 104.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 821.00 | |
GE Other Expenses | | | 24 129.00 | |
GF Total Operating Expenses (II) | | | 1 442 342.00 | |
GG - OPERATING RESULT (I - II) | | | 34 230.00 | |
GR Interest and similar expenses | | | 3 650.00 | |
GU Total financial expenses (VI) | | | 3 650.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 650.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 580.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 400.00 | 5 300.00 | | 4 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 476 572.00 | 1 741 944.00 | | 1 476 572.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 450 392.00 | 1 671 301.00 | | 1 450 392.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 180.00 | 70 643.00 | | 26 180.00 |
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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 | 474 768.00 | | 312 908.00 | 474 768.00 |
I4 DECREASES Grand Total | 87 900.00 | | 699 776.00 | 87 900.00 |
IY DECREASES Total Tangible Fixed Assets | 87 900.00 | | 699 776.00 | 87 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 474 768.00 | | 312 908.00 | 474 768.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 87 900.00 | | | 87 900.00 |
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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 | 317 310.00 | 68 821.00 | | 317 310.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 317 310.00 | 68 821.00 | | 317 310.00 |
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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 | 257 803.00 | 257 803.00 | | 257 803.00 |
8C Staff and Related Accounts | 6 759.00 | 6 759.00 | | 6 759.00 |
8D Social Security and Other Social Organizations | 4 194.00 | 4 194.00 | | 4 194.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 621.00 | 12 621.00 | | 12 621.00 |
UX Other trade receivables | 64 383.00 | 64 383.00 | | 64 383.00 |
VB VAT | 1 084.00 | 1 084.00 | | 1 084.00 |
VG Loans with a maturity of up to one year at origin | 150 085.00 | 150 085.00 | | 150 085.00 |
VH Loans with a maturity of more than one year at origin | 263 724.00 | | 263 724.00 | 263 724.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 20 295.00 | | | 20 295.00 |
VM Income taxes | 7 600.00 | 7 600.00 | | 7 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 650.00 | 650.00 | | 650.00 |
VS Prepaid expenses | 552.00 | 552.00 | | 552.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 620.00 | 73 620.00 | | 73 620.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 695 835.00 | 432 111.00 | 263 724.00 | 695 835.00 |
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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 | 487.00 | | | 487.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 069.00 | | | 9 069.00 |
ST Other accounts | 121 348.00 | | | 121 348.00 |
XQ Rental, rental and co-ownership charges | 50 292.00 | | | 50 292.00 |
YP Average staff number | 4.00 | | | 4.00 |
YQ Equipment leasing commitment | 41 004.00 | | | 41 004.00 |
YW Business tax | 1 326.00 | | | 1 326.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 813.00 | | | 1 813.00 |
YY Amount of VAT collected | 288 684.00 | | | 288 684.00 |
YZ Total deductible VAT on goods and services | 293 341.00 | | | 293 341.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 180 709.00 | | | 180 709.00 |
