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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 700.00 | 1 700.00 | | 1 700.00 |
AT Other tangible assets | 49 080.00 | 36 963.00 | 12 117.00 | 49 080.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 64 460.00 | 38 663.00 | 25 797.00 | 64 460.00 |
BL Raw materials, supplies | 112 666.00 | | 112 666.00 | 112 666.00 |
BZ Other receivables | 132 810.00 | | 132 810.00 | 132 810.00 |
CF Cash and cash equivalents | 637 813.00 | | 637 813.00 | 637 813.00 |
CH Prepaid expenses | 8 462.00 | | 8 462.00 | 8 462.00 |
CJ TOTAL (II) | 891 751.00 | | 891 751.00 | 891 751.00 |
CO Grand total (0 to V) | 956 211.00 | 38 663.00 | 917 548.00 | 956 211.00 |
CU Other investments | 3 680.00 | | 3 680.00 | 3 680.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 137 969.00 | | | 137 969.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 431.00 | | | 25 431.00 |
DJ Investment subsidies | 1 212.00 | | | 1 212.00 |
DL TOTAL (I) | 175 613.00 | | | 175 613.00 |
DU Loans and Debts from Credit Institutions (3) | 776.00 | | | 776.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 717.00 | | | 34 717.00 |
DX Trade payables and related accounts | 636 215.00 | | | 636 215.00 |
DY Tax and social security liabilities | 55 478.00 | | | 55 478.00 |
EA Other liabilities | 14 750.00 | | | 14 750.00 |
EC TOTAL (IV) | 741 935.00 | | | 741 935.00 |
EE Grand total (I to V) | 917 548.00 | | | 917 548.00 |
EG Accrued income and payables due within one year | 741 159.00 | | | 741 159.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 776.00 | | | 776.00 |
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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 | 1 069 612.00 | | 1 069 612.00 | 1 069 612.00 |
FD Production sold - goods | 1 026 079.00 | | 1 026 079.00 | 1 026 079.00 |
FJ Net sales | 2 095 692.00 | | 2 095 692.00 | 2 095 692.00 |
FM Inventory production | | | -180 823.00 | |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 888.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 917 258.00 | |
FS Purchases of goods (including customs duties) | | | 740 000.00 | |
FU Purchases of raw materials and other supplies | | | 180 000.00 | |
FV Inventory change (raw materials and supplies) | | | -112 666.00 | |
FW Other purchases and external expenses | | | 917 236.00 | |
FX Taxes, duties, and similar payments | | | 63 181.00 | |
FY Salaries and Wages | | | 39 590.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 976.00 | |
GF Total Operating Expenses (II) | | | 1 836 317.00 | |
GG - OPERATING RESULT (I - II) | | | 80 941.00 | |
GK Income from other securities and fixed asset receivables | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 51 806.00 | |
GU Total financial expenses (VI) | | | 51 806.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -51 802.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 139.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 888.00 | | | 888.00 |
HB Exceptional income from capital transactions | 1 212.00 | | | 1 212.00 |
HD Total exceptional income (VII) | 1 212.00 | | | 1 212.00 |
HE Exceptional expenses on management operations | 142.00 | | | 142.00 |
HH Total exceptional expenses (VIII) | 142.00 | | | 142.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 070.00 | | | 1 070.00 |
HK Income tax | 4 778.00 | | | 4 778.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 918 475.00 | | | 1 918 475.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 893 043.00 | | | 1 893 043.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 431.00 | | | 25 431.00 |
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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 | 59 460.00 | | 10 000.00 | 59 460.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 000.00 | 13 680.00 | |
I4 DECREASES Grand Total | | 5 000.00 | 64 460.00 | |
IO DECREASES Total including other intangible assets | | | 1 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 080.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 700.00 | | | 1 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 080.00 | | | 49 080.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 680.00 | | 10 000.00 | 8 680.00 |
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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 | 19 687.00 | | | 19 687.00 |
PE DEPRECIATION Total including other intangible assets | 1 700.00 | | | 1 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 987.00 | | | 17 987.00 |
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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 | 636 215.00 | 636 215.00 | | 636 215.00 |
8D Social Security and Other Social Organizations | 14 104.00 | 14 104.00 | | 14 104.00 |
8E Income Taxes | 4 778.00 | 4 778.00 | | 4 778.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 750.00 | 14 750.00 | | 14 750.00 |
UT Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
VB VAT | 49 074.00 | 49 074.00 | | 49 074.00 |
VC Group and associates | 62 976.00 | 62 976.00 | | 62 976.00 |
VH Loans with a maturity of more than one year at origin | 776.00 | | 776.00 | 776.00 |
VI Group and Associates | 34 717.00 | 34 717.00 | | 34 717.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 999.00 | 5 999.00 | | 5 999.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 759.00 | 20 759.00 | | 20 759.00 |
VS Prepaid expenses | 8 462.00 | 8 462.00 | | 8 462.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 272.00 | 141 272.00 | 10 000.00 | 151 272.00 |
VW VAT | 30 597.00 | 30 597.00 | | 30 597.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 741 935.00 | 741 159.00 | 776.00 | 741 935.00 |
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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 | 61 226.00 | | | 61 226.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 69 510.00 | | | 69 510.00 |
ST Other accounts | 76 830.00 | | | 76 830.00 |
XQ Rental, rental and co-ownership charges | 12 348.00 | | | 12 348.00 |
YT Subcontracting | 719 948.00 | | | 719 948.00 |
YV Retrocessions of fees, commissions and brokerage | 38 600.00 | | | 38 600.00 |
YW Business tax | 1 955.00 | | | 1 955.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 63 181.00 | | | 63 181.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 917 236.00 | | | 917 236.00 |
