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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 331 624.00 | 215 054.00 | 116 570.00 | 331 624.00 |
AP Buildings | 66 138.00 | 63 417.00 | 2 721.00 | 66 138.00 |
AR Technical installations, industrial equipment and tools | 51 283.00 | 51 283.00 | | 51 283.00 |
AT Other tangible assets | 27 427.00 | 26 433.00 | 994.00 | 27 427.00 |
BJ TOTAL (I) | 476 472.00 | 356 187.00 | 120 285.00 | 476 472.00 |
BL Raw materials, supplies | 654 070.00 | | 654 070.00 | 654 070.00 |
BX Customers and related accounts | 1 146 022.00 | | 1 146 022.00 | 1 146 022.00 |
BZ Other receivables | 196 685.00 | | 196 685.00 | 196 685.00 |
CF Cash and cash equivalents | 166 859.00 | | 166 859.00 | 166 859.00 |
CH Prepaid expenses | 29 037.00 | | 29 037.00 | 29 037.00 |
CJ TOTAL (II) | 2 192 672.00 | | 2 192 672.00 | 2 192 672.00 |
CO Grand total (0 to V) | 2 669 144.00 | 356 187.00 | 2 312 957.00 | 2 669 144.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 530 910.00 | 492 804.00 | | 530 910.00 |
DH Retained earnings | | 21 793.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 891.00 | 16 313.00 | | 19 891.00 |
DL TOTAL (I) | 726 801.00 | 706 910.00 | | 726 801.00 |
DP Provisions for Risks | | 8 036.00 | | |
DQ Provisions for Expenses | 174 530.00 | 174 530.00 | | 174 530.00 |
DR TOTAL (IV) | 174 530.00 | 182 566.00 | | 174 530.00 |
DX Trade payables and related accounts | 1 238 485.00 | 1 478 481.00 | | 1 238 485.00 |
DY Tax and social security liabilities | 29 727.00 | 26 739.00 | | 29 727.00 |
EA Other liabilities | 143 415.00 | 26 144.00 | | 143 415.00 |
EC TOTAL (IV) | 1 411 626.00 | 1 531 364.00 | | 1 411 626.00 |
EE Grand total (I to V) | 2 312 957.00 | 2 420 840.00 | | 2 312 957.00 |
EG Accrued income and payables due within one year | 1 411 626.00 | 1 531 364.00 | | 1 411 626.00 |
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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 | 1 761 187.00 | | 1 761 187.00 | 1 761 187.00 |
FG Production sold - services | 12 421.00 | | 12 421.00 | 12 421.00 |
FJ Net sales | 1 773 607.00 | | 1 773 607.00 | 1 773 607.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 036.00 | |
FQ Other income | | | 229.00 | |
FR Total operating income (I) | | | 1 781 872.00 | |
FU Purchases of raw materials and other supplies | | | 230 390.00 | |
FV Inventory change (raw materials and supplies) | | | 82 860.00 | |
FW Other purchases and external expenses | | | 1 337 080.00 | |
FX Taxes, duties, and similar payments | | | 8 373.00 | |
FY Salaries and Wages | | | 63 339.00 | |
FZ Social Security Contributions | | | 23 026.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 851.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 1 749 946.00 | |
GG - OPERATING RESULT (I - II) | | | 31 925.00 | |
GR Interest and similar expenses | | | 320.00 | |
GU Total financial expenses (VI) | | | 320.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -320.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 605.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 036.00 | | | 8 036.00 |
HB Exceptional income from capital transactions | | 499.00 | | |
HD Total exceptional income (VII) | 8 036.00 | 499.00 | | 8 036.00 |
HE Exceptional expenses on management operations | 12 014.00 | 3 405.00 | | 12 014.00 |
HH Total exceptional expenses (VIII) | 12 014.00 | 3 405.00 | | 12 014.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 978.00 | -2 907.00 | | -3 978.00 |
HK Income tax | 7 736.00 | 6 399.00 | | 7 736.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 789 908.00 | 1 521 703.00 | | 1 789 908.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 770 017.00 | 1 505 390.00 | | 1 770 017.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 891.00 | 16 313.00 | | 19 891.00 |
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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 | 476 472.00 | | | 476 472.00 |
I4 DECREASES Grand Total | | | 476 472.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 476 472.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 476 472.00 | | | 476 472.00 |
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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 | 351 336.00 | 4 851.00 | | 351 336.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 351 336.00 | 4 851.00 | | 351 336.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 182 566.00 | | 8 036.00 | 182 566.00 |
7C Grand total | 182 566.00 | | 8 036.00 | 182 566.00 |
UE of which provisions and reversals: - Operating | | | 8 036.00 | |
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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 | 1 238 485.00 | 1 238 485.00 | | 1 238 485.00 |
8C Staff and Related Accounts | 2 155.00 | 2 155.00 | | 2 155.00 |
8D Social Security and Other Social Organizations | 1 639.00 | 1 639.00 | | 1 639.00 |
8E Income Taxes | 1 336.00 | 1 336.00 | | 1 336.00 |
8K Other liabilities (including liabilities related to repo transactions) | 143 415.00 | 143 415.00 | | 143 415.00 |
UX Other trade receivables | 1 146 022.00 | 1 146 022.00 | | 1 146 022.00 |
UZ Social Security, other social security organizations | 1 502.00 | 1 502.00 | | 1 502.00 |
VB VAT | 195 183.00 | 195 183.00 | | 195 183.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 065.00 | 2 065.00 | | 2 065.00 |
VS Prepaid expenses | 29 037.00 | 29 037.00 | | 29 037.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 371 744.00 | 1 371 744.00 | | 1 371 744.00 |
VW VAT | 22 532.00 | 22 532.00 | | 22 532.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 411 626.00 | 1 411 626.00 | | 1 411 626.00 |
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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 | 7 389.00 | 15 290.00 | | 7 389.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 862.00 | 26 752.00 | | 17 862.00 |
ST Other accounts | 93 131.00 | 87 134.00 | | 93 131.00 |
XQ Rental, rental and co-ownership charges | 65 708.00 | 51 455.00 | | 65 708.00 |
YS Bills discounted but not yet due | 17 103.00 | 6 828.00 | | 17 103.00 |
YT Subcontracting | 1 140 931.00 | 1 026 583.00 | | 1 140 931.00 |
YU External personnel | 19 447.00 | 17 040.00 | | 19 447.00 |
YW Business tax | 984.00 | 985.00 | | 984.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 373.00 | 16 275.00 | | 8 373.00 |
YY Amount of VAT collected | 354 458.00 | 304 204.00 | | 354 458.00 |
YZ Total deductible VAT on goods and services | 242 322.00 | 313 373.00 | | 242 322.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 337 080.00 | 1 208 963.00 | | 1 337 080.00 |
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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 | 2.00 | | | 2.00 |
