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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BJ TOTAL (I) | | | | |
BL Raw materials, supplies | | | | |
BR Intermediate and finished products | | | | |
BX Customers and related accounts | 135 010.00 | | 135 010.00 | 135 010.00 |
BZ Other receivables | 113 704.00 | | 113 704.00 | 113 704.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 248 714.00 | | 248 714.00 | 248 714.00 |
CO Grand total (0 to V) | 248 714.00 | | 248 714.00 | 248 714.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 700.00 | | 10 000.00 |
DG Other reserves | 63 287.00 | 12 331.00 | | 63 287.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 428.00 | 60 256.00 | | 6 428.00 |
DL TOTAL (I) | 179 715.00 | 173 287.00 | | 179 715.00 |
DQ Provisions for Expenses | | 12 138.00 | | |
DR TOTAL (IV) | | 12 138.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 840.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 1 928 073.00 | | |
DX Trade payables and related accounts | 24 515.00 | 1 093 766.00 | | 24 515.00 |
DY Tax and social security liabilities | 44 484.00 | 283 285.00 | | 44 484.00 |
EC TOTAL (IV) | 68 999.00 | 3 305 965.00 | | 68 999.00 |
EE Grand total (I to V) | 248 714.00 | 3 491 390.00 | | 248 714.00 |
EG Accrued income and payables due within one year | 68 999.00 | 3 305 965.00 | | 68 999.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 840.00 | | |
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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 | | 1 726 732.00 | 1 726 732.00 | |
FD Production sold - goods | 694 867.00 | 714 295.00 | 1 409 163.00 | 694 867.00 |
FG Production sold - services | | 37 365.00 | 37 365.00 | |
FJ Net sales | 694 867.00 | 2 478 393.00 | 3 173 260.00 | 694 867.00 |
FM Inventory production | | | -595 806.00 | |
FO Operating subsidies | | | 994.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 103 987.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 682 437.00 | |
FU Purchases of raw materials and other supplies | | | 473 824.00 | |
FV Inventory change (raw materials and supplies) | | | 1 741 989.00 | |
FW Other purchases and external expenses | | | 217 954.00 | |
FX Taxes, duties, and similar payments | | | 1 250.00 | |
FY Salaries and Wages | | | 145 506.00 | |
FZ Social Security Contributions | | | 20 273.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 698.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 2 605 510.00 | |
GG - OPERATING RESULT (I - II) | | | 76 926.00 | |
GL Other interest and similar income | | | 3 019.00 | |
GP Total financial income (V) | | | 3 019.00 | |
GR Interest and similar expenses | | | 19 065.00 | |
GU Total financial expenses (VI) | | | 19 065.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 046.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 880.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 348.00 | 15 102.00 | | 1 348.00 |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 31 008.00 | | | 31 008.00 |
HE Exceptional expenses on management operations | 42 000.00 | | | 42 000.00 |
HF Exceptional expenses on capital transactions | 30 513.00 | | | 30 513.00 |
HH Total exceptional expenses (VIII) | 72 513.00 | | | 72 513.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -41 505.00 | | | -41 505.00 |
HK Income tax | 12 947.00 | 28 902.00 | | 12 947.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 716 463.00 | 6 099 562.00 | | 2 716 463.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 710 035.00 | 6 039 307.00 | | 2 710 035.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 428.00 | 60 256.00 | | 6 428.00 |
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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 | 48 662.00 | | | 48 662.00 |
I4 DECREASES Grand Total | | 48 662.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 48 662.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 662.00 | | | 48 662.00 |
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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 | 13 452.00 | 4 698.00 | 18 149.00 | 13 452.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 452.00 | 4 698.00 | 18 149.00 | 13 452.00 |
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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 | 12 138.00 | | 12 138.00 | 12 138.00 |
6N Inventories and work in progress | 90 501.00 | | 90 501.00 | 90 501.00 |
7B Total provisions for depreciation | 90 501.00 | | 90 501.00 | 90 501.00 |
7C Grand total | 102 639.00 | | 102 639.00 | 102 639.00 |
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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 | 24 515.00 | 24 515.00 | | 24 515.00 |
8D Social Security and Other Social Organizations | 1 166.00 | 1 166.00 | | 1 166.00 |
UX Other trade receivables | 135 010.00 | 135 010.00 | | 135 010.00 |
VB VAT | 18 199.00 | 18 199.00 | | 18 199.00 |
VC Group and associates | 71 587.00 | 71 587.00 | | 71 587.00 |
VM Income taxes | 1 704.00 | 1 704.00 | | 1 704.00 |
VP Miscellaneous | 1 077.00 | 1 077.00 | | 1 077.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 318.00 | 43 318.00 | | 43 318.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 137.00 | 21 137.00 | | 21 137.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 248 714.00 | 248 714.00 | | 248 714.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 999.00 | 68 999.00 | | 68 999.00 |
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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 | 1 261.00 | 2 835.00 | | 1 261.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 617.00 | 70 191.00 | | 19 617.00 |
ST Other accounts | 26 680.00 | 163 253.00 | | 26 680.00 |
XQ Rental, rental and co-ownership charges | 26 177.00 | 26 899.00 | | 26 177.00 |
YT Subcontracting | | 43 697.00 | | |
YU External personnel | 145 479.00 | 676 187.00 | | 145 479.00 |
YW Business tax | -11.00 | 5 443.00 | | -11.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 250.00 | 8 278.00 | | 1 250.00 |
YY Amount of VAT collected | 141 324.00 | 1 074 944.00 | | 141 324.00 |
YZ Total deductible VAT on goods and services | 68 315.00 | 280 858.00 | | 68 315.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 217 954.00 | 980 226.00 | | 217 954.00 |
