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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 | 3 499.00 | 3 499.00 | | 3 499.00 |
BJ TOTAL (I) | 417 074.00 | 3 499.00 | 413 575.00 | 417 074.00 |
BL Raw materials, supplies | 330 001.00 | | 330 001.00 | 330 001.00 |
BX Customers and related accounts | 200 905.00 | | 200 905.00 | 200 905.00 |
BZ Other receivables | 7 488.00 | | 7 488.00 | 7 488.00 |
CF Cash and cash equivalents | 127 363.00 | | 127 363.00 | 127 363.00 |
CJ TOTAL (II) | 665 757.00 | | 665 757.00 | 665 757.00 |
CO Grand total (0 to V) | 1 082 831.00 | 3 499.00 | 1 079 332.00 | 1 082 831.00 |
CU Other investments | 413 575.00 | | 413 575.00 | 413 575.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 499 168.00 | 450 836.00 | | 499 168.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 298.00 | 48 332.00 | | 79 298.00 |
DL TOTAL (I) | 586 716.00 | 507 418.00 | | 586 716.00 |
DU Loans and Debts from Credit Institutions (3) | 230 117.00 | 80 189.00 | | 230 117.00 |
DV Miscellaneous Loans and Financial Debts (4) | 275.00 | 59 419.00 | | 275.00 |
DX Trade payables and related accounts | 229 000.00 | 304 777.00 | | 229 000.00 |
DY Tax and social security liabilities | 33 072.00 | 34 047.00 | | 33 072.00 |
EA Other liabilities | 152.00 | 152.00 | | 152.00 |
EC TOTAL (IV) | 492 616.00 | 478 584.00 | | 492 616.00 |
EE Grand total (I to V) | 1 079 332.00 | 986 002.00 | | 1 079 332.00 |
EG Accrued income and payables due within one year | 492 616.00 | 478 584.00 | | 492 616.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 80 117.00 | 80 189.00 | | 80 117.00 |
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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 | 848 006.00 | 19 102.00 | 867 108.00 | 848 006.00 |
FG Production sold - services | 112 000.00 | | 112 000.00 | 112 000.00 |
FJ Net sales | 960 006.00 | 19 102.00 | 979 108.00 | 960 006.00 |
FR Total operating income (I) | | | 979 108.00 | |
FU Purchases of raw materials and other supplies | | | 437 098.00 | |
FV Inventory change (raw materials and supplies) | | | 93 587.00 | |
FW Other purchases and external expenses | | | 206 253.00 | |
FX Taxes, duties, and similar payments | | | 1 813.00 | |
FY Salaries and Wages | | | 95 127.00 | |
FZ Social Security Contributions | | | 40 973.00 | |
GF Total Operating Expenses (II) | | | 874 851.00 | |
GG - OPERATING RESULT (I - II) | | | 104 257.00 | |
GR Interest and similar expenses | | | 1 004.00 | |
GU Total financial expenses (VI) | | | 1 004.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 004.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 253.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | 4.00 | | 2.00 |
HD Total exceptional income (VII) | 2.00 | 4.00 | | 2.00 |
HE Exceptional expenses on management operations | 2.00 | 2.00 | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | 2.00 | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2.00 | | |
HK Income tax | 23 955.00 | 11 913.00 | | 23 955.00 |
HL TOTAL REVENUE (I + III + V + VII) | 979 110.00 | 773 189.00 | | 979 110.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 899 812.00 | 724 857.00 | | 899 812.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 298.00 | 48 332.00 | | 79 298.00 |
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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 | 417 074.00 | | | 417 074.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | 3.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 413 575.00 | |
I4 DECREASES Grand Total | | | 417 074.00 | |
IO DECREASES Total including other intangible assets | | | 3 499.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 499.00 | | | 3 499.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 413 575.00 | | | 413 575.00 |
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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 | 3 499.00 | | | 3 499.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 499.00 | | | 3 499.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 275.00 | 275.00 | | 275.00 |
8B Suppliers and Related Accounts | 229 000.00 | 229 000.00 | | 229 000.00 |
8C Staff and Related Accounts | 2 503.00 | 2 503.00 | | 2 503.00 |
8D Social Security and Other Social Organizations | 17 397.00 | 17 397.00 | | 17 397.00 |
8E Income Taxes | 12 039.00 | 12 039.00 | | 12 039.00 |
8K Other liabilities (including liabilities related to repo transactions) | 152.00 | 152.00 | | 152.00 |
UX Other trade receivables | 200 905.00 | 200 905.00 | | 200 905.00 |
VB VAT | 7 488.00 | 7 488.00 | | 7 488.00 |
VG Loans with a maturity of up to one year at origin | 230 117.00 | 230 117.00 | | 230 117.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 133.00 | 1 133.00 | | 1 133.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 208 393.00 | 208 393.00 | | 208 393.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 492 616.00 | 492 616.00 | | 492 616.00 |
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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 | 1 165.00 | | | 1 165.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 899.00 | | | 899.00 |
ST Other accounts | 205 096.00 | | | 205 096.00 |
YT Subcontracting | 258.00 | | | 258.00 |
YW Business tax | 648.00 | | | 648.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 813.00 | | | 1 813.00 |
YY Amount of VAT collected | 92 145.00 | | | 92 145.00 |
YZ Total deductible VAT on goods and services | 117 544.00 | | | 117 544.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 206 253.00 | | | 206 253.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
