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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 | 5 336.00 | 5 336.00 | | 5 336.00 |
BH Other financial assets | 4 200.00 | | 4 200.00 | 4 200.00 |
BJ TOTAL (I) | 9 536.00 | 5 336.00 | 4 200.00 | 9 536.00 |
BR Intermediate and finished products | 101 181.00 | | 101 181.00 | 101 181.00 |
BX Customers and related accounts | 4 981.00 | | 4 981.00 | 4 981.00 |
BZ Other receivables | 3 946.00 | | 3 946.00 | 3 946.00 |
CF Cash and cash equivalents | 135 367.00 | | 135 367.00 | 135 367.00 |
CJ TOTAL (II) | 245 475.00 | | 245 475.00 | 245 475.00 |
CO Grand total (0 to V) | 255 011.00 | 5 336.00 | 249 675.00 | 255 011.00 |
CP Shares due in less than one year | 4 200.00 | | | 4 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 166 368.00 | | | 166 368.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 491.00 | | | 17 491.00 |
DL TOTAL (I) | 192 244.00 | | | 192 244.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 491.00 | | | 38 491.00 |
DX Trade payables and related accounts | 3 555.00 | | | 3 555.00 |
DY Tax and social security liabilities | 13 480.00 | | | 13 480.00 |
EA Other liabilities | 1 905.00 | | | 1 905.00 |
EC TOTAL (IV) | 57 432.00 | | | 57 432.00 |
EE Grand total (I to V) | 249 675.00 | | | 249 675.00 |
EG Accrued income and payables due within one year | 57 432.00 | | | 57 432.00 |
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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 | 727 229.00 | | 727 229.00 | 727 229.00 |
FJ Net sales | 727 229.00 | | 727 229.00 | 727 229.00 |
FM Inventory production | | | 20 823.00 | |
FQ Other income | | | 12 877.00 | |
FR Total operating income (I) | | | 760 929.00 | |
FS Purchases of goods (including customs duties) | | | 569 272.00 | |
FU Purchases of raw materials and other supplies | | | 14 853.00 | |
FW Other purchases and external expenses | | | 132 825.00 | |
FX Taxes, duties, and similar payments | | | 8 239.00 | |
FY Salaries and Wages | | | 9 300.00 | |
FZ Social Security Contributions | | | 5 301.00 | |
GE Other Expenses | | | 102.00 | |
GF Total Operating Expenses (II) | | | 739 891.00 | |
GG - OPERATING RESULT (I - II) | | | 21 038.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 143.00 | |
GP Total financial income (V) | | | 143.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 143.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 181.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 583.00 | | | 583.00 |
HD Total exceptional income (VII) | 583.00 | | | 583.00 |
HE Exceptional expenses on management operations | 4 273.00 | | | 4 273.00 |
HH Total exceptional expenses (VIII) | 4 273.00 | | | 4 273.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 690.00 | | | -3 690.00 |
HL TOTAL REVENUE (I + III + V + VII) | 761 654.00 | | | 761 654.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 744 164.00 | | | 744 164.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 491.00 | | | 17 491.00 |
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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 | 9 536.00 | | | 9 536.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 200.00 | |
I4 DECREASES Grand Total | | | 9 536.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 336.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 336.00 | | | 5 336.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 200.00 | | | 4 200.00 |
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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 | 5 336.00 | | | 5 336.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 336.00 | | | 5 336.00 |
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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 | 3 555.00 | 3 555.00 | | 3 555.00 |
8D Social Security and Other Social Organizations | 11 172.00 | 11 172.00 | | 11 172.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 905.00 | 1 905.00 | | 1 905.00 |
UT Other financial assets | 4 200.00 | 4 200.00 | | 4 200.00 |
UX Other trade receivables | 4 981.00 | 4 981.00 | | 4 981.00 |
VB VAT | 3 946.00 | 3 946.00 | | 3 946.00 |
VI Group and Associates | 38 491.00 | 38 491.00 | | 38 491.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 127.00 | 13 127.00 | | 13 127.00 |
VW VAT | 2 308.00 | 2 308.00 | | 2 308.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 432.00 | 57 432.00 | | 57 432.00 |
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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 | 6 521.00 | | | 6 521.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 548.00 | | | 17 548.00 |
ST Other accounts | 42 391.00 | | | 42 391.00 |
XQ Rental, rental and co-ownership charges | 18 718.00 | | | 18 718.00 |
YT Subcontracting | 49 928.00 | | | 49 928.00 |
YU External personnel | 4 240.00 | | | 4 240.00 |
YW Business tax | 1 718.00 | | | 1 718.00 |
YY Amount of VAT collected | 38 894.00 | | | 38 894.00 |
YZ Total deductible VAT on goods and services | 24 150.00 | | | 24 150.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 132 825.00 | | | 132 825.00 |
