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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 27 346.00 | 27 346.00 | | 27 346.00 |
AT Other tangible assets | 10 707.00 | 10 423.00 | 284.00 | 10 707.00 |
BJ TOTAL (I) | 38 053.00 | 37 769.00 | 284.00 | 38 053.00 |
BL Raw materials, supplies | 243 872.00 | | 243 872.00 | 243 872.00 |
BX Customers and related accounts | 266 394.00 | | 266 394.00 | 266 394.00 |
BZ Other receivables | 17 021.00 | | 17 021.00 | 17 021.00 |
CF Cash and cash equivalents | 63 494.00 | | 63 494.00 | 63 494.00 |
CJ TOTAL (II) | 590 781.00 | | 590 781.00 | 590 781.00 |
CO Grand total (0 to V) | 628 834.00 | 37 769.00 | 591 065.00 | 628 834.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 223 628.00 | | | 223 628.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 585.00 | | | 18 585.00 |
DL TOTAL (I) | 251 013.00 | | | 251 013.00 |
DX Trade payables and related accounts | 313 182.00 | | | 313 182.00 |
DY Tax and social security liabilities | 26 869.00 | | | 26 869.00 |
EC TOTAL (IV) | 340 051.00 | | | 340 051.00 |
EE Grand total (I to V) | 591 065.00 | | | 591 065.00 |
EG Accrued income and payables due within one year | 340 051.00 | | | 340 051.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 971 839.00 | | 971 839.00 | 971 839.00 |
FG Production sold - services | 15 910.00 | | 15 910.00 | 15 910.00 |
FJ Net sales | 987 750.00 | | 987 750.00 | 987 750.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 445.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 988 198.00 | |
FS Purchases of goods (including customs duties) | | | 761 150.00 | |
FV Inventory change (raw materials and supplies) | | | -82 111.00 | |
FW Other purchases and external expenses | | | 175 347.00 | |
FX Taxes, duties, and similar payments | | | 4 668.00 | |
FY Salaries and Wages | | | 73 401.00 | |
FZ Social Security Contributions | | | 27 522.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 483.00 | |
GE Other Expenses | | | 452.00 | |
GF Total Operating Expenses (II) | | | 962 912.00 | |
GG - OPERATING RESULT (I - II) | | | 25 286.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 286.00 | |
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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 |
HK Income tax | 6 701.00 | | | 6 701.00 |
HL TOTAL REVENUE (I + III + V + VII) | 988 198.00 | | | 988 198.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 969 613.00 | | | 969 613.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 585.00 | | | 18 585.00 |
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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 | 43 537.00 | | | 43 537.00 |
I4 DECREASES Grand Total | | 5 484.00 | 38 053.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 484.00 | 38 053.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 537.00 | | | 43 537.00 |
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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 | 40 770.00 | 2 483.00 | 5 484.00 | 40 770.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 770.00 | 2 483.00 | 5 484.00 | 40 770.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 445.00 | | 445.00 | 445.00 |
7B Total provisions for depreciation | 445.00 | | 445.00 | 445.00 |
7C Grand total | 445.00 | | 445.00 | 445.00 |
UE of which provisions and reversals: - Operating | | | 445.00 | |
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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 | 313 182.00 | 313 182.00 | | 313 182.00 |
8D Social Security and Other Social Organizations | 6 402.00 | 6 402.00 | | 6 402.00 |
8E Income Taxes | 4 632.00 | 4 632.00 | | 4 632.00 |
UX Other trade receivables | 266 394.00 | 266 394.00 | | 266 394.00 |
VB VAT | 17 021.00 | 17 021.00 | | 17 021.00 |
VQ Other Taxes, Duties, and Similar Debts | 472.00 | 472.00 | | 472.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 283 415.00 | 283 415.00 | | 283 415.00 |
VW VAT | 15 363.00 | 15 363.00 | | 15 363.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 340 051.00 | 340 051.00 | | 340 051.00 |
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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 | 888.00 | | | 888.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 203.00 | | | 1 203.00 |
ST Other accounts | 38 422.00 | | | 38 422.00 |
XQ Rental, rental and co-ownership charges | 18 213.00 | | | 18 213.00 |
YT Subcontracting | 117 508.00 | | | 117 508.00 |
YW Business tax | 3 780.00 | | | 3 780.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 668.00 | | | 4 668.00 |
YY Amount of VAT collected | 195 360.00 | | | 195 360.00 |
YZ Total deductible VAT on goods and services | 129 530.00 | | | 129 530.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 175 347.00 | | | 175 347.00 |
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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 |
