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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 15 000.00 | | 15 000.00 | 15 000.00 |
AP Buildings | 2 200.00 | 553.00 | 1 647.00 | 2 200.00 |
AR Technical installations, industrial equipment and tools | 105 500.00 | 11 778.00 | 93 722.00 | 105 500.00 |
AT Other tangible assets | 82 650.00 | 11 501.00 | 71 149.00 | 82 650.00 |
BH Other financial assets | 13 350.00 | | 13 350.00 | 13 350.00 |
BJ TOTAL (I) | 203 700.00 | 23 832.00 | 179 868.00 | 203 700.00 |
BL Raw materials, supplies | 176 098.00 | | 176 098.00 | 176 098.00 |
BX Customers and related accounts | 424 451.00 | | 424 451.00 | 424 451.00 |
BZ Other receivables | 87 751.00 | | 87 751.00 | 87 751.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 37 211.00 | | 37 211.00 | 37 211.00 |
CH Prepaid expenses | 436.00 | | 436.00 | 436.00 |
CJ TOTAL (II) | 725 946.00 | | 725 946.00 | 725 946.00 |
CO Grand total (0 to V) | 929 646.00 | 23 832.00 | 905 814.00 | 929 646.00 |
CP Shares due in less than one year | 13 350.00 | | | 13 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 53 602.00 | | | 53 602.00 |
DH Retained earnings | -466 924.00 | | | -466 924.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 602.00 | | | 57 602.00 |
DL TOTAL (I) | 97 602.00 | | | 97 602.00 |
DP Provisions for Risks | 15 000.00 | | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 152 366.00 | | | 152 366.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 901.00 | | | 58 901.00 |
DX Trade payables and related accounts | 471 948.00 | | | 471 948.00 |
DY Tax and social security liabilities | 104 251.00 | | | 104 251.00 |
EA Other liabilities | 5 745.00 | | | 5 745.00 |
EB Prepaid income (2) | 10 500.00 | | | 10 500.00 |
EC TOTAL (IV) | 793 212.00 | | | 793 212.00 |
EE Grand total (I to V) | 905 814.00 | | | 905 814.00 |
EG Accrued income and payables due within one year | 675 798.00 | | | 675 798.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 006.00 | | | 14 006.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 601 207.00 | | 4 601 207.00 | 4 601 207.00 |
FJ Net sales | 4 601 207.00 | | 4 601 207.00 | 4 601 207.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 330.00 | |
FQ Other income | | | 76.00 | |
FR Total operating income (I) | | | 4 601 613.00 | |
FU Purchases of raw materials and other supplies | | | 2 149 931.00 | |
FV Inventory change (raw materials and supplies) | | | -176 098.00 | |
FW Other purchases and external expenses | | | 1 793 186.00 | |
FX Taxes, duties, and similar payments | | | 9 204.00 | |
FY Salaries and Wages | | | 488 475.00 | |
FZ Social Security Contributions | | | 231 646.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 356.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 000.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 4 535 704.00 | |
GG - OPERATING RESULT (I - II) | | | 65 909.00 | |
GR Interest and similar expenses | | | 505.00 | |
GU Total financial expenses (VI) | | | 505.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -505.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 404.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 330.00 | | | 330.00 |
A2 TOTAL ASSETS | 800.00 | | | 800.00 |
HB Exceptional income from capital transactions | 167.00 | | | 167.00 |
HD Total exceptional income (VII) | 167.00 | | | 167.00 |
HE Exceptional expenses on management operations | 1 919.00 | | | 1 919.00 |
HF Exceptional expenses on capital transactions | 776.00 | | | 776.00 |
HH Total exceptional expenses (VIII) | 2 696.00 | | | 2 696.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 529.00 | | | -2 529.00 |
HK Income tax | 5 273.00 | | | 5 273.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 601 779.00 | | | 4 601 779.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 544 177.00 | | | 4 544 177.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 602.00 | | | 57 602.00 |
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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 | | | 205 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 13 350.00 | |
I4 DECREASES Grand Total | | 1 300.00 | 203 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 300.00 | 190 350.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 191 650.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 13 350.00 | |
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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 | | 24 356.00 | 524.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 24 356.00 | 524.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 15 000.00 | | 15 000.00 | 15 000.00 |
7C Grand total | 15 000.00 | | 15 000.00 | 15 000.00 |
UE of which provisions and reversals: - Operating | | | 15 000.00 | |
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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 | 567 020.00 | 567 020.00 | | 567 020.00 |
8C Staff and Related Accounts | 12 513.00 | 12 513.00 | | 12 513.00 |
8D Social Security and Other Social Organizations | 17 707.00 | 17 707.00 | | 17 707.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 545.00 | 1 545.00 | | 1 545.00 |
8L Deferred income | 10 500.00 | 10 500.00 | | 10 500.00 |
UT Other financial assets | 13 350.00 | 13 350.00 | | 13 350.00 |
UX Other trade receivables | 420 162.00 | | | 420 162.00 |
UY Staff and related accounts | 516.00 | | | 516.00 |
VA Doubtful or disputed receivables | 14 550.00 | | | 14 550.00 |
VB VAT | 53 011.00 | | | 53 011.00 |
VG Loans with a maturity of up to one year at origin | 17 739.00 | 17 739.00 | | 17 739.00 |
VH Loans with a maturity of more than one year at origin | 119 099.00 | 32 049.00 | 87 049.00 | 119 099.00 |
VI Group and Associates | 555 920.00 | 555 920.00 | | 555 920.00 |
VK Loans repaid during the year | 31 169.00 | | | 31 169.00 |
VM Income taxes | 20 991.00 | | | 20 991.00 |
VP Miscellaneous | 22 791.00 | | | 22 791.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 372.00 | 4 372.00 | | 4 372.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 673.00 | | | 25 673.00 |
VS Prepaid expenses | 15 441.00 | | | 15 441.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 571 937.00 | 571 937.00 | | 571 937.00 |
VW VAT | 44 250.00 | 44 250.00 | | 44 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 340 164.00 | 1 253 114.00 | 87 049.00 | 1 340 164.00 |
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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 | 11 565.00 | 9 204.00 | | 11 565.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 072.00 | 27 506.00 | | 19 072.00 |
ST Other accounts | 168 406.00 | 279 968.00 | | 168 406.00 |
XQ Rental, rental and co-ownership charges | 115 245.00 | 342 031.00 | | 115 245.00 |
YP Average staff number | 15.00 | 17.00 | | 15.00 |
YT Subcontracting | 763 962.00 | 1 141 847.00 | | 763 962.00 |
YU External personnel | 11 674.00 | 1 834.00 | | 11 674.00 |
YW Business tax | 11 157.00 | | | 11 157.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 723.00 | 9 204.00 | | 22 723.00 |
YY Amount of VAT collected | 130 048.00 | 319 619.00 | | 130 048.00 |
YZ Total deductible VAT on goods and services | 436 004.00 | 729 931.00 | | 436 004.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 078 360.00 | 1 793 186.00 | | 1 078 360.00 |
