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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 16 826.00 | 2 673.00 | 14 153.00 | 16 826.00 |
AT Other tangible assets | 160 014.00 | 18 413.00 | 141 601.00 | 160 014.00 |
BH Other financial assets | 14 426.00 | | 14 426.00 | 14 426.00 |
BJ TOTAL (I) | 191 266.00 | 21 086.00 | 170 180.00 | 191 266.00 |
BL Raw materials, supplies | 9 088.00 | | 9 088.00 | 9 088.00 |
BT Goods | 3 125.00 | | 3 125.00 | 3 125.00 |
BZ Other receivables | 11 148.00 | | 11 148.00 | 11 148.00 |
CF Cash and cash equivalents | 76 998.00 | | 76 998.00 | 76 998.00 |
CJ TOTAL (II) | 100 359.00 | | 100 359.00 | 100 359.00 |
CO Grand total (0 to V) | 291 626.00 | 21 086.00 | 270 540.00 | 291 626.00 |
CP Shares due in less than one year | 14 426.00 | | | 14 426.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | -12 189.00 | | | -12 189.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 306.00 | -12 189.00 | | 31 306.00 |
DL TOTAL (I) | 25 117.00 | -6 189.00 | | 25 117.00 |
DV Miscellaneous Loans and Financial Debts (4) | 151 135.00 | 160 440.00 | | 151 135.00 |
DX Trade payables and related accounts | 39 627.00 | 2 432.00 | | 39 627.00 |
DY Tax and social security liabilities | 54 661.00 | | | 54 661.00 |
EA Other liabilities | | 14 400.00 | | |
EC TOTAL (IV) | 245 422.00 | 177 272.00 | | 245 422.00 |
EE Grand total (I to V) | 270 540.00 | 171 083.00 | | 270 540.00 |
EG Accrued income and payables due within one year | 245 422.00 | 177 272.00 | | 245 422.00 |
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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 | 84 940.00 | | 84 940.00 | 84 940.00 |
FD Production sold - goods | 717 028.00 | | 717 028.00 | 717 028.00 |
FJ Net sales | 801 968.00 | | 801 968.00 | 801 968.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 801 972.00 | |
FS Purchases of goods (including customs duties) | | | 47 928.00 | |
FT Inventory change (goods) | | | -3 125.00 | |
FU Purchases of raw materials and other supplies | | | 226 357.00 | |
FV Inventory change (raw materials and supplies) | | | -5 779.00 | |
FW Other purchases and external expenses | | | 200 301.00 | |
FX Taxes, duties, and similar payments | | | 2 941.00 | |
FY Salaries and Wages | | | 235 472.00 | |
FZ Social Security Contributions | | | 40 358.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 724.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 763 181.00 | |
GG - OPERATING RESULT (I - II) | | | 38 790.00 | |
GR Interest and similar expenses | | | 50.00 | |
GU Total financial expenses (VI) | | | 50.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -50.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 740.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 8 700.00 | | |
HH Total exceptional expenses (VIII) | | 8 700.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -8 700.00 | | |
HK Income tax | 7 434.00 | | | 7 434.00 |
HL TOTAL REVENUE (I + III + V + VII) | 801 972.00 | | | 801 972.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 770 665.00 | 12 189.00 | | 770 665.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 306.00 | -12 189.00 | | 31 306.00 |
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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 | 165 653.00 | | 25 613.00 | 165 653.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 426.00 | |
I4 DECREASES Grand Total | | | 191 266.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 176 840.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 151 253.00 | | 25 587.00 | 151 253.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 400.00 | | 26.00 | 14 400.00 |
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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 | 2 362.00 | 18 724.00 | | 2 362.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 362.00 | 18 724.00 | | 2 362.00 |
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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 | 39 627.00 | 39 627.00 | | 39 627.00 |
8C Staff and Related Accounts | 28 471.00 | 28 471.00 | | 28 471.00 |
8D Social Security and Other Social Organizations | 26 084.00 | 26 084.00 | | 26 084.00 |
UT Other financial assets | 14 426.00 | 14 426.00 | | 14 426.00 |
VB VAT | 11 148.00 | 11 148.00 | | 11 148.00 |
VI Group and Associates | 151 135.00 | 151 135.00 | | 151 135.00 |
VQ Other Taxes, Duties, and Similar Debts | 105.00 | 105.00 | | 105.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 574.00 | 25 574.00 | | 25 574.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 245 422.00 | 245 422.00 | | 245 422.00 |
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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 | 2 941.00 | | | 2 941.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 290.00 | | | 290.00 |
ST Other accounts | 113 068.00 | 427.00 | | 113 068.00 |
XQ Rental, rental and co-ownership charges | 41 344.00 | 700.00 | | 41 344.00 |
YT Subcontracting | 45 600.00 | | | 45 600.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 941.00 | | | 2 941.00 |
YY Amount of VAT collected | 52 315.00 | | | 52 315.00 |
YZ Total deductible VAT on goods and services | 58 135.00 | | | 58 135.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 200 301.00 | 1 127.00 | | 200 301.00 |
