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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 | 7 594.00 | 4 396.00 | 3 198.00 | 7 594.00 |
BJ TOTAL (I) | 9 594.00 | 4 396.00 | 5 198.00 | 9 594.00 |
BL Raw materials, supplies | 1 132 081.00 | | 1 132 081.00 | 1 132 081.00 |
BZ Other receivables | 316 795.00 | | 316 795.00 | 316 795.00 |
CD Marketable securities | 50 015.00 | | 50 015.00 | 50 015.00 |
CF Cash and cash equivalents | 164 805.00 | | 164 805.00 | 164 805.00 |
CH Prepaid expenses | 6 316.00 | | 6 316.00 | 6 316.00 |
CJ TOTAL (II) | 1 670 013.00 | | 1 670 013.00 | 1 670 013.00 |
CO Grand total (0 to V) | 1 679 606.00 | 4 396.00 | 1 675 210.00 | 1 679 606.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10.00 | 10.00 | | 10.00 |
DD Legal reserve (1) | 1.00 | 1.00 | | 1.00 |
DE Statutory or contractual reserves | 299 989.00 | 171 415.00 | | 299 989.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 218 853.00 | 176 493.00 | | 218 853.00 |
DL TOTAL (I) | 518 853.00 | 347 919.00 | | 518 853.00 |
DU Loans and Debts from Credit Institutions (3) | 1 119 099.00 | 175 690.00 | | 1 119 099.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 604.00 | 63 969.00 | | 3 604.00 |
DX Trade payables and related accounts | 6 664.00 | 2 459.00 | | 6 664.00 |
DY Tax and social security liabilities | 24 662.00 | 45 959.00 | | 24 662.00 |
EA Other liabilities | 2 328.00 | 167 011.00 | | 2 328.00 |
EC TOTAL (IV) | 1 156 357.00 | 455 089.00 | | 1 156 357.00 |
EE Grand total (I to V) | 1 675 210.00 | 803 008.00 | | 1 675 210.00 |
EG Accrued income and payables due within one year | 608 502.00 | 287 406.00 | | 608 502.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 296 876.00 | 176.00 | | 296 876.00 |
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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 | 1 675 990.00 | | 1 675 990.00 | 1 675 990.00 |
FG Production sold - services | 112 944.00 | | 112 944.00 | 112 944.00 |
FJ Net sales | 1 788 934.00 | | 1 788 934.00 | 1 788 934.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 350.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 801 286.00 | |
FU Purchases of raw materials and other supplies | | | 1 560 000.00 | |
FV Inventory change (raw materials and supplies) | | | -340 500.00 | |
FW Other purchases and external expenses | | | 188 650.00 | |
FX Taxes, duties, and similar payments | | | 22 074.00 | |
FY Salaries and Wages | | | 20 296.00 | |
FZ Social Security Contributions | | | 24 950.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 634.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 1 477 128.00 | |
GG - OPERATING RESULT (I - II) | | | 324 158.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 14 213.00 | |
GU Total financial expenses (VI) | | | 14 213.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 211.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 309 947.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 350.00 | | | 12 350.00 |
HA Exceptional income from management transactions | 892.00 | 350.00 | | 892.00 |
HD Total exceptional income (VII) | 892.00 | 350.00 | | 892.00 |
HE Exceptional expenses on management operations | 8 234.00 | 50.00 | | 8 234.00 |
HH Total exceptional expenses (VIII) | 8 234.00 | 50.00 | | 8 234.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 341.00 | 300.00 | | -7 341.00 |
HK Income tax | 83 753.00 | 64 614.00 | | 83 753.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 802 180.00 | 1 152 231.00 | | 1 802 180.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 583 327.00 | 975 738.00 | | 1 583 327.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 218 853.00 | 176 493.00 | | 218 853.00 |
HP References: Equipment leasing | 302.00 | 266.00 | | 302.00 |
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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 | 7 767.00 | | 1 827.00 | 7 767.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | | 9 594.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 594.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 767.00 | | 1 827.00 | 5 767.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | | 2 000.00 |
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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 | 2 762.00 | 1 634.00 | | 2 762.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 762.00 | 1 634.00 | | 2 762.00 |
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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 | 3 573.00 | 3 573.00 | | 3 573.00 |
8B Suppliers and Related Accounts | 6 664.00 | 6 664.00 | | 6 664.00 |
8C Staff and Related Accounts | 1 584.00 | 1 584.00 | | 1 584.00 |
8D Social Security and Other Social Organizations | 2 873.00 | 2 873.00 | | 2 873.00 |
8E Income Taxes | 19 137.00 | 19 137.00 | | 19 137.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 328.00 | 2 328.00 | | 2 328.00 |
VG Loans with a maturity of up to one year at origin | 296 876.00 | 296 876.00 | | 296 876.00 |
VH Loans with a maturity of more than one year at origin | 822 223.00 | 274 368.00 | 133 461.00 | 822 223.00 |
VI Group and Associates | 31.00 | 31.00 | | 31.00 |
VJ Loans taken out during the year | 986 080.00 | | | 986 080.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 068.00 | 1 068.00 | | 1 068.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 316 795.00 | 316 795.00 | | 316 795.00 |
VS Prepaid expenses | 6 316.00 | 6 316.00 | | 6 316.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 323 112.00 | 323 112.00 | | 323 112.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 156 357.00 | 608 502.00 | 133 461.00 | 1 156 357.00 |
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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 | 20 825.00 | 3 947.00 | | 20 825.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 55 728.00 | 46 323.00 | | 55 728.00 |
ST Other accounts | 91 655.00 | 43 601.00 | | 91 655.00 |
XQ Rental, rental and co-ownership charges | 13 110.00 | 12 951.00 | | 13 110.00 |
YQ Equipment leasing commitment | 648.00 | 936.00 | | 648.00 |
YT Subcontracting | 28 157.00 | 3 500.00 | | 28 157.00 |
YW Business tax | 1 249.00 | 1 249.00 | | 1 249.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 074.00 | 5 196.00 | | 22 074.00 |
ZE Dividends | 47 918.00 | | | 47 918.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 188 650.00 | 106 375.00 | | 188 650.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
