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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 905.00 | 862.00 | 43.00 | 905.00 |
AR Technical installations, industrial equipment and tools | 11 809.00 | 9 217.00 | 2 592.00 | 11 809.00 |
AT Other tangible assets | 30 367.00 | 22 591.00 | 7 777.00 | 30 367.00 |
BH Other financial assets | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 43 158.00 | 32 670.00 | 10 487.00 | 43 158.00 |
BL Raw materials, supplies | 68 116.00 | | 68 116.00 | 68 116.00 |
BR Intermediate and finished products | 20 200.00 | | 20 200.00 | 20 200.00 |
BT Goods | 21 300.00 | | 21 300.00 | 21 300.00 |
BZ Other receivables | 9 172.00 | | 9 172.00 | 9 172.00 |
CF Cash and cash equivalents | 2 911.00 | | 2 911.00 | 2 911.00 |
CJ TOTAL (II) | 121 698.00 | | 121 698.00 | 121 698.00 |
CO Grand total (0 to V) | 164 856.00 | 32 670.00 | 132 185.00 | 164 856.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DG Other reserves | 83 988.00 | | | 83 988.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 385.00 | | | 18 385.00 |
DL TOTAL (I) | 119 143.00 | | | 119 143.00 |
DU Loans and Debts from Credit Institutions (3) | 3 847.00 | | | 3 847.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63.00 | | | 63.00 |
DX Trade payables and related accounts | 4 168.00 | | | 4 168.00 |
DY Tax and social security liabilities | 4 965.00 | | | 4 965.00 |
EC TOTAL (IV) | 13 042.00 | | | 13 042.00 |
EE Grand total (I to V) | 132 185.00 | | | 132 185.00 |
EG Accrued income and payables due within one year | 13 042.00 | | | 13 042.00 |
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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 | 121 740.00 | | 121 740.00 | 121 740.00 |
FD Production sold - goods | 114 540.00 | | 114 540.00 | 114 540.00 |
FJ Net sales | 236 281.00 | | 236 281.00 | 236 281.00 |
FM Inventory production | | | 1 100.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 237 386.00 | |
FS Purchases of goods (including customs duties) | | | 113 543.00 | |
FT Inventory change (goods) | | | -3 700.00 | |
FV Inventory change (raw materials and supplies) | | | -10 588.00 | |
FW Other purchases and external expenses | | | 38 651.00 | |
FX Taxes, duties, and similar payments | | | 10 803.00 | |
FY Salaries and Wages | | | 58 149.00 | |
FZ Social Security Contributions | | | 7 188.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 354.00 | |
GF Total Operating Expenses (II) | | | 218 398.00 | |
GG - OPERATING RESULT (I - II) | | | 18 988.00 | |
GR Interest and similar expenses | | | 178.00 | |
GU Total financial expenses (VI) | | | 178.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -178.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 809.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 424.00 | | | 424.00 |
HH Total exceptional expenses (VIII) | 424.00 | | | 424.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -424.00 | | | -424.00 |
HL TOTAL REVENUE (I + III + V + VII) | 237 386.00 | | | 237 386.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 219 001.00 | | | 219 001.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 385.00 | | | 18 385.00 |
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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 | 41 585.00 | | 1 573.00 | 41 585.00 |
I3 DECREASES Total Financial Fixed Assets | | | 76.00 | |
I4 DECREASES Grand Total | | | 43 158.00 | |
IO DECREASES Total including other intangible assets | | | 905.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 176.00 | |
KD ACQUISITIONS Total including other intangible assets | 905.00 | | | 905.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 604.00 | | 1 573.00 | 40 604.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76.00 | | | 76.00 |
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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 | 28 316.00 | 4 354.00 | | 28 316.00 |
PE DEPRECIATION Total including other intangible assets | 561.00 | 302.00 | | 561.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 756.00 | 4 052.00 | | 27 756.00 |
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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 | 4 168.00 | 4 168.00 | | 4 168.00 |
8C Staff and Related Accounts | 2 163.00 | 2 163.00 | | 2 163.00 |
8D Social Security and Other Social Organizations | 1 669.00 | 1 669.00 | | 1 669.00 |
UT Other financial assets | 76.00 | | | 76.00 |
VB VAT | 346.00 | | | 346.00 |
VH Loans with a maturity of more than one year at origin | 3 847.00 | 2 543.00 | 1 304.00 | 3 847.00 |
VI Group and Associates | 63.00 | 63.00 | | 63.00 |
VK Loans repaid during the year | 2 456.00 | | | 2 456.00 |
VM Income taxes | 1 717.00 | | | 1 717.00 |
VQ Other Taxes, Duties, and Similar Debts | 276.00 | 276.00 | | 276.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 109.00 | | | 7 109.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 248.00 | 9 172.00 | 76.00 | 9 248.00 |
VW VAT | 856.00 | 856.00 | | 856.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 042.00 | 11 738.00 | 1 304.00 | 13 042.00 |
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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 | 10 397.00 | | | 10 397.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 041.00 | | | 5 041.00 |
ST Other accounts | 22 707.00 | | | 22 707.00 |
XQ Rental, rental and co-ownership charges | 7 156.00 | | | 7 156.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 3 746.00 | | | 3 746.00 |
YW Business tax | 406.00 | | | 406.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 803.00 | | | 10 803.00 |
YY Amount of VAT collected | 26 738.00 | | | 26 738.00 |
YZ Total deductible VAT on goods and services | 9 200.00 | | | 9 200.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 38 651.00 | | | 38 651.00 |
