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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 18 500.00 | | 18 500.00 | 18 500.00 |
AR Technical installations, industrial equipment and tools | 91 919.00 | 91 919.00 | | 91 919.00 |
AT Other tangible assets | 116 956.00 | 102 846.00 | 14 110.00 | 116 956.00 |
BH Other financial assets | 1 530.00 | | 1 530.00 | 1 530.00 |
BJ TOTAL (I) | 210 405.00 | 194 765.00 | 15 639.00 | 210 405.00 |
BL Raw materials, supplies | 292 500.00 | | 292 500.00 | 292 500.00 |
BR Intermediate and finished products | 187 317.00 | | 187 317.00 | 187 317.00 |
BX Customers and related accounts | 151 248.00 | | 151 248.00 | 151 248.00 |
BZ Other receivables | 33 429.00 | | 33 429.00 | 33 429.00 |
CF Cash and cash equivalents | 17 623.00 | | 17 623.00 | 17 623.00 |
CJ TOTAL (II) | 682 117.00 | | 682 117.00 | 682 117.00 |
CO Grand total (0 to V) | 911 022.00 | 194 765.00 | 716 257.00 | 911 022.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DG Other reserves | 121 637.00 | | | 121 637.00 |
DH Retained earnings | -20 739.00 | | | -20 739.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 541.00 | | | 28 541.00 |
DL TOTAL (I) | 170 139.00 | | | 170 139.00 |
DU Loans and Debts from Credit Institutions (3) | 70.00 | | | 70.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 207.00 | | | 1 207.00 |
DX Trade payables and related accounts | 274 456.00 | | | 274 456.00 |
DY Tax and social security liabilities | 15 070.00 | | | 15 070.00 |
EA Other liabilities | 255 315.00 | | | 255 315.00 |
EC TOTAL (IV) | 546 118.00 | | | 546 118.00 |
EE Grand total (I to V) | 716 257.00 | | | 716 257.00 |
EG Accrued income and payables due within one year | 546 118.00 | | | 546 118.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 70.00 | | | 70.00 |
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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 | 210 040.00 | | 210 040.00 | 210 040.00 |
FJ Net sales | 210 040.00 | | 210 040.00 | 210 040.00 |
FM Inventory production | | | 187 317.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 673.00 | |
FQ Other income | | | 204.00 | |
FR Total operating income (I) | | | 433 234.00 | |
FU Purchases of raw materials and other supplies | | | 545 858.00 | |
FV Inventory change (raw materials and supplies) | | | -292 500.00 | |
FW Other purchases and external expenses | | | 59 711.00 | |
FX Taxes, duties, and similar payments | | | 6 679.00 | |
FY Salaries and Wages | | | 49 152.00 | |
FZ Social Security Contributions | | | 3 103.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 370.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 377 387.00 | |
GG - OPERATING RESULT (I - II) | | | 55 847.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 847.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 892.00 | | | 2 892.00 |
HA Exceptional income from management transactions | 14 218.00 | | | 14 218.00 |
HD Total exceptional income (VII) | 14 218.00 | | | 14 218.00 |
HE Exceptional expenses on management operations | 37 816.00 | | | 37 816.00 |
HH Total exceptional expenses (VIII) | 37 816.00 | | | 37 816.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 599.00 | | | -23 599.00 |
HK Income tax | 3 707.00 | | | 3 707.00 |
HL TOTAL REVENUE (I + III + V + VII) | 447 451.00 | | | 447 451.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 418 910.00 | | | 418 910.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 541.00 | | | 28 541.00 |
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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 | 197 032.00 | | 13 373.00 | 197 032.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 530.00 | |
I4 DECREASES Grand Total | | | 210 405.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 208 875.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 195 502.00 | | 13 373.00 | 195 502.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 530.00 | | | 1 530.00 |
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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 | 189 395.00 | 5 370.00 | | 189 395.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 189 395.00 | 5 370.00 | | 189 395.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 32 781.00 | | 32 781.00 | 32 781.00 |
7B Total provisions for depreciation | 32 781.00 | | 32 781.00 | 32 781.00 |
7C Grand total | 32 781.00 | | 32 781.00 | 32 781.00 |
UE of which provisions and reversals: - Operating | | | 32 781.00 | |
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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 | 274 456.00 | 274 456.00 | | 274 456.00 |
8C Staff and Related Accounts | 4 060.00 | 4 060.00 | | 4 060.00 |
8D Social Security and Other Social Organizations | 5 489.00 | 5 489.00 | | 5 489.00 |
8K Other liabilities (including liabilities related to repo transactions) | 255 315.00 | 255 315.00 | | 255 315.00 |
UT Other financial assets | 1 530.00 | | 1 530.00 | 1 530.00 |
UX Other trade receivables | 151 248.00 | 151 248.00 | | 151 248.00 |
VB VAT | 18 568.00 | 18 568.00 | | 18 568.00 |
VG Loans with a maturity of up to one year at origin | 70.00 | 70.00 | | 70.00 |
VI Group and Associates | 1 207.00 | 1 207.00 | | 1 207.00 |
VM Income taxes | 14 861.00 | 14 861.00 | | 14 861.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 521.00 | 5 521.00 | | 5 521.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 186 207.00 | 184 677.00 | 1 530.00 | 186 207.00 |
VW VAT | 1.00 | 1.00 | | 1.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 546 118.00 | 546 118.00 | | 546 118.00 |
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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 | 6 380.00 | | | 6 380.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 852.00 | | | 8 852.00 |
ST Other accounts | 39 462.00 | | | 39 462.00 |
XQ Rental, rental and co-ownership charges | 11 397.00 | | | 11 397.00 |
YW Business tax | 299.00 | | | 299.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 679.00 | | | 6 679.00 |
YY Amount of VAT collected | 2 106.00 | | | 2 106.00 |
YZ Total deductible VAT on goods and services | 8 561.00 | | | 8 561.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 59 711.00 | | | 59 711.00 |
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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 | 4.00 | | | 4.00 |
