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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 11 403.00 | 4 209.00 | 7 194.00 | 11 403.00 |
BH Other financial assets | 3 870.00 | | 3 870.00 | 3 870.00 |
BJ TOTAL (I) | 15 273.00 | 4 209.00 | 11 064.00 | 15 273.00 |
BL Raw materials, supplies | 87 749.00 | 2 211.00 | 85 538.00 | 87 749.00 |
BT Goods | 32 537.00 | 18 314.00 | 14 223.00 | 32 537.00 |
BX Customers and related accounts | 107 716.00 | 840.00 | 106 876.00 | 107 716.00 |
BZ Other receivables | 4 649.00 | | 4 649.00 | 4 649.00 |
CF Cash and cash equivalents | 148 932.00 | | 148 932.00 | 148 932.00 |
CH Prepaid expenses | 996.00 | | 996.00 | 996.00 |
CJ TOTAL (II) | 382 579.00 | 21 365.00 | 361 215.00 | 382 579.00 |
CO Grand total (0 to V) | 397 852.00 | 25 573.00 | 372 279.00 | 397 852.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 980.00 | | | 60 980.00 |
DD Legal reserve (1) | 6 098.00 | | | 6 098.00 |
DG Other reserves | 179 587.00 | | | 179 587.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 271.00 | | | 16 271.00 |
DL TOTAL (I) | 262 936.00 | | | 262 936.00 |
DQ Provisions for Expenses | 26 688.00 | | | 26 688.00 |
DR TOTAL (IV) | 26 688.00 | | | 26 688.00 |
DX Trade payables and related accounts | 41 626.00 | | | 41 626.00 |
DY Tax and social security liabilities | 41 029.00 | | | 41 029.00 |
EC TOTAL (IV) | 82 655.00 | | | 82 655.00 |
EE Grand total (I to V) | 372 279.00 | | | 372 279.00 |
EG Accrued income and payables due within one year | 82 655.00 | | | 82 655.00 |
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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 | 341 046.00 | 17 052.00 | 358 098.00 | 341 046.00 |
FD Production sold - goods | 142 676.00 | 7 415.00 | 150 091.00 | 142 676.00 |
FG Production sold - services | 83 741.00 | | 83 741.00 | 83 741.00 |
FJ Net sales | 567 463.00 | 24 467.00 | 591 930.00 | 567 463.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 721.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 617 658.00 | |
FS Purchases of goods (including customs duties) | | | 105 141.00 | |
FT Inventory change (goods) | | | 7 250.00 | |
FU Purchases of raw materials and other supplies | | | 127 897.00 | |
FV Inventory change (raw materials and supplies) | | | 23 834.00 | |
FW Other purchases and external expenses | | | 195 409.00 | |
FX Taxes, duties, and similar payments | | | 2 490.00 | |
FY Salaries and Wages | | | 74 652.00 | |
FZ Social Security Contributions | | | 36 071.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 740.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 095.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 594 582.00 | |
GG - OPERATING RESULT (I - II) | | | 23 076.00 | |
GR Interest and similar expenses | | | 663.00 | |
GU Total financial expenses (VI) | | | 663.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -663.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 413.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 3 028.00 | | | 3 028.00 |
HH Total exceptional expenses (VIII) | 3 028.00 | | | 3 028.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 028.00 | | | -3 028.00 |
HK Income tax | 3 114.00 | | | 3 114.00 |
HL TOTAL REVENUE (I + III + V + VII) | 617 658.00 | | | 617 658.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 601 387.00 | | | 601 387.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 271.00 | | | 16 271.00 |
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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 | 15 919.00 | 1 915.00 | | 15 919.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 561.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 561.00 | 3 870.00 | |
I4 DECREASES Grand Total | | 2 561.00 | 15 273.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 403.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 488.00 | 1 915.00 | | 9 488.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 431.00 | | | 6 431.00 |
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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 | 3 469.00 | 740.00 | | 3 469.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 469.00 | 740.00 | | 3 469.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 23 660.00 | 3 028.00 | | 23 660.00 |
6N Inventories and work in progress | 25 721.00 | 20 525.00 | 25 721.00 | 25 721.00 |
6T Receivables | 270.00 | 570.00 | | 270.00 |
7B Total provisions for depreciation | 25 991.00 | 21 095.00 | 25 721.00 | 25 991.00 |
7C Grand total | 49 651.00 | 24 123.00 | 25 721.00 | 49 651.00 |
UE of which provisions and reversals: - Operating | | 21 095.00 | 25 721.00 | |
UJ - Exceptional | | 3 028.00 | | |
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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 | 41 626.00 | 41 626.00 | | 41 626.00 |
8C Staff and Related Accounts | 11 559.00 | 11 559.00 | | 11 559.00 |
8D Social Security and Other Social Organizations | 18 335.00 | 18 335.00 | | 18 335.00 |
UT Other financial assets | 3 870.00 | | | 3 870.00 |
UX Other trade receivables | 10 670.00 | | | 10 670.00 |
VA Doubtful or disputed receivables | 1 007.00 | | | 1 007.00 |
VB VAT | 1 273.00 | | | 1 273.00 |
VM Income taxes | 1 286.00 | | | 1 286.00 |
VN Other taxes, similar payments | 2 080.00 | | | 2 080.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 214.00 | 1 214.00 | | 1 214.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10.00 | | | 10.00 |
VS Prepaid expenses | 996.00 | | | 996.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 231.00 | 112 355.00 | 4 877.00 | 117 231.00 |
VW VAT | 9 921.00 | 9 921.00 | | 9 921.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 655.00 | 82 655.00 | | 82 655.00 |
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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 | 903.00 | | | 903.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 294.00 | | | 5 294.00 |
ST Other accounts | 56 264.00 | | | 56 264.00 |
XQ Rental, rental and co-ownership charges | 21 204.00 | | | 21 204.00 |
YP Average staff number | 2.00 | | | 2.00 |
YS Bills discounted but not yet due | 12 171.00 | | | 12 171.00 |
YU External personnel | 112 564.00 | | | 112 564.00 |
YV Retrocessions of fees, commissions and brokerage | 83.00 | | | 83.00 |
YW Business tax | 1 587.00 | | | 1 587.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 490.00 | | | 2 490.00 |
YY Amount of VAT collected | 112 844.00 | | | 112 844.00 |
YZ Total deductible VAT on goods and services | 81 725.00 | | | 81 725.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 195 409.00 | | | 195 409.00 |
