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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 245.00 | 1 245.00 | | 1 245.00 |
AR Technical installations, industrial equipment and tools | 10 566.00 | 8 195.00 | 2 370.00 | 10 566.00 |
AT Other tangible assets | 12 920.00 | 10 089.00 | 2 830.00 | 12 920.00 |
BJ TOTAL (I) | 24 732.00 | 19 531.00 | 5 200.00 | 24 732.00 |
BL Raw materials, supplies | 210 692.00 | 2 779.00 | 207 913.00 | 210 692.00 |
BT Goods | 8 586.00 | | 8 586.00 | 8 586.00 |
BX Customers and related accounts | 3 498.00 | | 3 498.00 | 3 498.00 |
BZ Other receivables | 4 941.00 | | 4 941.00 | 4 941.00 |
CF Cash and cash equivalents | 12 194.00 | | 12 194.00 | 12 194.00 |
CH Prepaid expenses | 51.00 | | 51.00 | 51.00 |
CJ TOTAL (II) | 239 964.00 | 2 779.00 | 237 185.00 | 239 964.00 |
CO Grand total (0 to V) | 264 696.00 | 22 310.00 | 242 385.00 | 264 696.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 11 831.00 | | | 11 831.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 094.00 | | | 86 094.00 |
DL TOTAL (I) | 100 125.00 | | | 100 125.00 |
DU Loans and Debts from Credit Institutions (3) | 17 703.00 | | | 17 703.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 536.00 | | | 16 536.00 |
DX Trade payables and related accounts | 28 675.00 | | | 28 675.00 |
DY Tax and social security liabilities | 79 345.00 | | | 79 345.00 |
EC TOTAL (IV) | 142 260.00 | | | 142 260.00 |
EE Grand total (I to V) | 242 385.00 | | | 242 385.00 |
EG Accrued income and payables due within one year | 142 260.00 | | | 142 260.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 020.00 | | | 15 020.00 |
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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 | 193 062.00 | | 193 062.00 | 193 062.00 |
FD Production sold - goods | 148 977.00 | | 148 977.00 | 148 977.00 |
FG Production sold - services | 40 153.00 | | 40 153.00 | 40 153.00 |
FJ Net sales | 382 192.00 | | 382 192.00 | 382 192.00 |
FO Operating subsidies | | | 2 726.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 296.00 | |
FQ Other income | | | 165.00 | |
FR Total operating income (I) | | | 403 380.00 | |
FS Purchases of goods (including customs duties) | | | 175 436.00 | |
FT Inventory change (goods) | | | -5 799.00 | |
FU Purchases of raw materials and other supplies | | | 39 528.00 | |
FV Inventory change (raw materials and supplies) | | | -29 414.00 | |
FW Other purchases and external expenses | | | 77 623.00 | |
FX Taxes, duties, and similar payments | | | 22 797.00 | |
FZ Social Security Contributions | | | 32 750.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 876.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 117.00 | |
GE Other Expenses | | | 315.00 | |
GF Total Operating Expenses (II) | | | 316 229.00 | |
GG - OPERATING RESULT (I - II) | | | 87 150.00 | |
GR Interest and similar expenses | | | 221.00 | |
GU Total financial expenses (VI) | | | 221.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -221.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 928.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 296.00 | | | 18 296.00 |
HA Exceptional income from management transactions | 1 252.00 | | | 1 252.00 |
HD Total exceptional income (VII) | 1 252.00 | | | 1 252.00 |
HE Exceptional expenses on management operations | 2 085.00 | | | 2 085.00 |
HH Total exceptional expenses (VIII) | 2 086.00 | | | 2 086.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -833.00 | | | -833.00 |
HL TOTAL REVENUE (I + III + V + VII) | 404 632.00 | | | 404 632.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 318 538.00 | | | 318 538.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 094.00 | | | 86 094.00 |
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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 | 28 675.00 | 28 675.00 | | 28 675.00 |
8D Social Security and Other Social Organizations | 77 840.00 | 77 840.00 | | 77 840.00 |
UX Other trade receivables | 3 498.00 | 3 498.00 | | 3 498.00 |
VB VAT | 1 598.00 | 1 598.00 | | 1 598.00 |
VG Loans with a maturity of up to one year at origin | 15 020.00 | 15 020.00 | | 15 020.00 |
VH Loans with a maturity of more than one year at origin | 2 682.00 | 2 682.00 | | 2 682.00 |
VI Group and Associates | 16 536.00 | 16 536.00 | | 16 536.00 |
VP Miscellaneous | 237.00 | 237.00 | | 237.00 |
VQ Other Taxes, Duties, and Similar Debts | 238.00 | 238.00 | | 238.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 106.00 | 3 106.00 | | 3 106.00 |
VS Prepaid expenses | 51.00 | 51.00 | | 51.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 490.00 | 8 490.00 | | 8 490.00 |
VW VAT | 1 266.00 | 1 266.00 | | 1 266.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 142 260.00 | 142 260.00 | | 142 260.00 |
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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 | 22 485.00 | | | 22 485.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 644.00 | | | 7 644.00 |
ST Other accounts | 28 999.00 | | | 28 999.00 |
XQ Rental, rental and co-ownership charges | 30 020.00 | | | 30 020.00 |
YT Subcontracting | 10 959.00 | | | 10 959.00 |
YW Business tax | 312.00 | | | 312.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 797.00 | | | 22 797.00 |
YY Amount of VAT collected | 38 689.00 | | | 38 689.00 |
YZ Total deductible VAT on goods and services | 14 521.00 | | | 14 521.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 77 623.00 | | | 77 623.00 |
