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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 000.00 | | 3 000.00 | 3 000.00 |
AP Buildings | 22 054.00 | 12 426.00 | 9 628.00 | 22 054.00 |
AR Technical installations, industrial equipment and tools | 25 891.00 | 25 458.00 | 433.00 | 25 891.00 |
AT Other tangible assets | 16 325.00 | 9 706.00 | 6 619.00 | 16 325.00 |
BH Other financial assets | 4 550.00 | | 4 550.00 | 4 550.00 |
BJ TOTAL (I) | 71 916.00 | 47 590.00 | 24 326.00 | 71 916.00 |
BL Raw materials, supplies | 34 513.00 | | 34 513.00 | 34 513.00 |
BV Advances and down payments on orders | 2 113.00 | | 2 113.00 | 2 113.00 |
BX Customers and related accounts | 54 699.00 | | 54 699.00 | 54 699.00 |
BZ Other receivables | 6 771.00 | | 6 771.00 | 6 771.00 |
CF Cash and cash equivalents | 44 527.00 | | 44 527.00 | 44 527.00 |
CH Prepaid expenses | 4 019.00 | | 4 019.00 | 4 019.00 |
CJ TOTAL (II) | 146 642.00 | | 146 642.00 | 146 642.00 |
CO Grand total (0 to V) | 218 558.00 | 47 590.00 | 170 967.00 | 218 558.00 |
CU Other investments | 96.00 | | 96.00 | 96.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 3 454.00 | | | 3 454.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 005.00 | | | 34 005.00 |
DL TOTAL (I) | 45 709.00 | | | 45 709.00 |
DU Loans and Debts from Credit Institutions (3) | 18.00 | | | 18.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 610.00 | | | 51 610.00 |
DW Advances and down payments received on current orders | 19 000.00 | | | 19 000.00 |
DX Trade payables and related accounts | 25 868.00 | | | 25 868.00 |
DY Tax and social security liabilities | 23 309.00 | | | 23 309.00 |
EA Other liabilities | 5 454.00 | | | 5 454.00 |
EC TOTAL (IV) | 125 258.00 | | | 125 258.00 |
EE Grand total (I to V) | 170 967.00 | | | 170 967.00 |
EG Accrued income and payables due within one year | 106 258.00 | | | 106 258.00 |
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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 | 10 961.00 | | 10 961.00 | 10 961.00 |
FD Production sold - goods | 496 831.00 | | 496 831.00 | 496 831.00 |
FJ Net sales | 507 792.00 | | 507 792.00 | 507 792.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 410.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 509 715.00 | |
FS Purchases of goods (including customs duties) | | | 7 673.00 | |
FU Purchases of raw materials and other supplies | | | 292 091.00 | |
FV Inventory change (raw materials and supplies) | | | -7 500.00 | |
FW Other purchases and external expenses | | | 61 934.00 | |
FX Taxes, duties, and similar payments | | | 3 062.00 | |
FY Salaries and Wages | | | 67 436.00 | |
FZ Social Security Contributions | | | 55 572.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 581.00 | |
GE Other Expenses | | | 55.00 | |
GF Total Operating Expenses (II) | | | 484 904.00 | |
GG - OPERATING RESULT (I - II) | | | 24 811.00 | |
GL Other interest and similar income | | | 5 203.00 | |
GO Net income from sales of marketable securities | | | 37.00 | |
GP Total financial income (V) | | | 5 240.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 240.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 050.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 410.00 | | | 410.00 |
HB Exceptional income from capital transactions | 4 000.00 | | | 4 000.00 |
HD Total exceptional income (VII) | 4 000.00 | | | 4 000.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 955.00 | | | 3 955.00 |
HL TOTAL REVENUE (I + III + V + VII) | 518 955.00 | | | 518 955.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 484 949.00 | | | 484 949.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 005.00 | | | 34 005.00 |
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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 | 67 355.00 | | 4 825.00 | 67 355.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 646.00 | |
I4 DECREASES Grand Total | | 264.00 | 71 916.00 | |
IO DECREASES Total including other intangible assets | | | 3 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 264.00 | 64 270.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 000.00 | | | 3 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 734.00 | | 4 800.00 | 59 734.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 621.00 | | 25.00 | 4 621.00 |
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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 | 43 273.00 | 4 581.00 | 264.00 | 43 273.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 273.00 | 4 581.00 | 264.00 | 43 273.00 |
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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 | 25 868.00 | 25 868.00 | | 25 868.00 |
8C Staff and Related Accounts | 3 978.00 | 3 978.00 | | 3 978.00 |
8D Social Security and Other Social Organizations | 13 749.00 | 13 749.00 | | 13 749.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 454.00 | 5 454.00 | | 5 454.00 |
UT Other financial assets | 4 550.00 | | | 4 550.00 |
UX Other trade receivables | 54 699.00 | | | 54 699.00 |
VB VAT | 6 547.00 | | | 6 547.00 |
VH Loans with a maturity of more than one year at origin | 18.00 | 18.00 | | 18.00 |
VI Group and Associates | 51 610.00 | 51 610.00 | | 51 610.00 |
VQ Other Taxes, Duties, and Similar Debts | 801.00 | 801.00 | | 801.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 224.00 | | | 224.00 |
VS Prepaid expenses | 4 019.00 | | | 4 019.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 039.00 | 65 489.00 | 4 550.00 | 70 039.00 |
VW VAT | 4 781.00 | 4 781.00 | | 4 781.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 106 258.00 | 106 258.00 | | 106 258.00 |
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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 | 1 462.00 | | | 1 462.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 570.00 | | | 5 570.00 |
ST Other accounts | 24 588.00 | | | 24 588.00 |
XQ Rental, rental and co-ownership charges | 29 947.00 | | | 29 947.00 |
YP Average staff number | 3.00 | | | 3.00 |
YT Subcontracting | 1 830.00 | | | 1 830.00 |
YW Business tax | 1 600.00 | | | 1 600.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 062.00 | | | 3 062.00 |
YY Amount of VAT collected | 43 269.00 | | | 43 269.00 |
YZ Total deductible VAT on goods and services | 69 355.00 | | | 69 355.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 61 934.00 | | | 61 934.00 |
