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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 210.00 | | 210.00 | 210.00 |
AT Other tangible assets | 30 849.00 | 10 836.00 | 20 013.00 | 30 849.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 36 089.00 | 10 836.00 | 25 253.00 | 36 089.00 |
BL Raw materials, supplies | 22 636.00 | | 22 636.00 | 22 636.00 |
BR Intermediate and finished products | 970 347.00 | | 970 347.00 | 970 347.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 102 411.00 | | 102 411.00 | 102 411.00 |
CF Cash and cash equivalents | 541 072.00 | | 541 072.00 | 541 072.00 |
CH Prepaid expenses | 3 797.00 | | 3 797.00 | 3 797.00 |
CJ TOTAL (II) | 1 640 761.00 | | 1 640 761.00 | 1 640 761.00 |
CO Grand total (0 to V) | 1 676 850.00 | 10 836.00 | 1 666 014.00 | 1 676 850.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 050.00 | 10 050.00 | | 10 050.00 |
DD Legal reserve (1) | 1 005.00 | 1 005.00 | | 1 005.00 |
DG Other reserves | 160 858.00 | 160 858.00 | | 160 858.00 |
DH Retained earnings | -90 327.00 | -99 476.00 | | -90 327.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 286 234.00 | 69 149.00 | | 286 234.00 |
DL TOTAL (I) | 367 819.00 | 141 586.00 | | 367 819.00 |
DU Loans and Debts from Credit Institutions (3) | 502 490.00 | 392 641.00 | | 502 490.00 |
DV Miscellaneous Loans and Financial Debts (4) | 594 330.00 | 524 224.00 | | 594 330.00 |
DX Trade payables and related accounts | 106 543.00 | 14 107.00 | | 106 543.00 |
DY Tax and social security liabilities | 94 818.00 | 35 063.00 | | 94 818.00 |
EA Other liabilities | 13.00 | 13.00 | | 13.00 |
EC TOTAL (IV) | 1 298 194.00 | 966 048.00 | | 1 298 194.00 |
EE Grand total (I to V) | 1 666 014.00 | 1 107 634.00 | | 1 666 014.00 |
EG Accrued income and payables due within one year | 1 298 194.00 | 966 048.00 | | 1 298 194.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 502 490.00 | 392 641.00 | | 502 490.00 |
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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 | 1 571 871.00 | | 1 571 871.00 | 1 571 871.00 |
FG Production sold - services | 10 336.00 | | 10 336.00 | 10 336.00 |
FJ Net sales | 1 582 207.00 | | 1 582 207.00 | 1 582 207.00 |
FM Inventory production | | | 170 979.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 753 186.00 | |
FU Purchases of raw materials and other supplies | | | 628 973.00 | |
FV Inventory change (raw materials and supplies) | | | -400.00 | |
FW Other purchases and external expenses | | | 618 362.00 | |
FX Taxes, duties, and similar payments | | | 2 057.00 | |
FY Salaries and Wages | | | 62 894.00 | |
FZ Social Security Contributions | | | 30 939.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 755.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 344 585.00 | |
GG - OPERATING RESULT (I - II) | | | 408 600.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 21 198.00 | |
GU Total financial expenses (VI) | | | 21 198.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 190.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 387 411.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 978.00 | | |
HE Exceptional expenses on management operations | 4 359.00 | | | 4 359.00 |
HG Exceptional depreciation and provisions | | 338.00 | | |
HH Total exceptional expenses (VIII) | 4 359.00 | 338.00 | | 4 359.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 359.00 | -338.00 | | -4 359.00 |
HK Income tax | 96 818.00 | 18 259.00 | | 96 818.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 753 194.00 | 1 087 190.00 | | 1 753 194.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 466 960.00 | 1 018 041.00 | | 1 466 960.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 286 234.00 | 69 149.00 | | 286 234.00 |
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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 | 12 163.00 | | 23 926.00 | 12 163.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 030.00 | |
I4 DECREASES Grand Total | | | 36 089.00 | |
IO DECREASES Total including other intangible assets | | | 210.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 849.00 | |
KD ACQUISITIONS Total including other intangible assets | 210.00 | | | 210.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 923.00 | | 18 926.00 | 11 923.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | 5 000.00 | 30.00 |
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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 | 9 081.00 | 1 755.00 | | 9 081.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 081.00 | 1 755.00 | | 9 081.00 |
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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 | 106 543.00 | 106 543.00 | | 106 543.00 |
8D Social Security and Other Social Organizations | 6 607.00 | 6 607.00 | | 6 607.00 |
8E Income Taxes | 79 231.00 | 79 231.00 | | 79 231.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13.00 | 13.00 | | 13.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UY Staff and related accounts | 41.00 | 41.00 | | 41.00 |
VB VAT | 35 772.00 | 35 772.00 | | 35 772.00 |
VG Loans with a maturity of up to one year at origin | 502 490.00 | 502 490.00 | | 502 490.00 |
VI Group and Associates | 601 423.00 | 601 423.00 | | 601 423.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 887.00 | 1 887.00 | | 1 887.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 598.00 | 66 598.00 | | 66 598.00 |
VS Prepaid expenses | 3 797.00 | 3 797.00 | | 3 797.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 237.00 | 106 207.00 | 30.00 | 106 237.00 |
VW VAT | 1.00 | 1.00 | | 1.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 298 194.00 | 1 298 194.00 | | 1 298 194.00 |
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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 | 1 231.00 | 1 237.00 | | 1 231.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 919.00 | 7 030.00 | | 20 919.00 |
ST Other accounts | 28 597.00 | 26 276.00 | | 28 597.00 |
YT Subcontracting | 568 846.00 | 330 745.00 | | 568 846.00 |
YW Business tax | 826.00 | 947.00 | | 826.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 057.00 | 2 184.00 | | 2 057.00 |
YY Amount of VAT collected | 200 197.00 | 72 197.00 | | 200 197.00 |
YZ Total deductible VAT on goods and services | 122 770.00 | 77 203.00 | | 122 770.00 |
ZE Dividends | 60 000.00 | | | 60 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 618 362.00 | 364 051.00 | | 618 362.00 |
