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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 | 1 780.00 | 1 574.00 | 206.00 | 1 780.00 |
BB Receivables related to investments | 47 000.00 | | 47 000.00 | 47 000.00 |
BJ TOTAL (I) | 48 830.00 | 1 574.00 | 47 256.00 | 48 830.00 |
BN Goods in progress | 37 773.00 | | 37 773.00 | 37 773.00 |
BT Goods | 37 968.00 | | 37 968.00 | 37 968.00 |
BX Customers and related accounts | 4 106.00 | | 4 106.00 | 4 106.00 |
BZ Other receivables | 14 936.00 | | 14 936.00 | 14 936.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 31 933.00 | | 31 933.00 | 31 933.00 |
CJ TOTAL (II) | 156 717.00 | | 156 717.00 | 156 717.00 |
CO Grand total (0 to V) | 205 547.00 | 1 574.00 | 203 973.00 | 205 547.00 |
CP Shares due in less than one year | 47 000.00 | | | 47 000.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 38 000.00 | 38 000.00 | | 38 000.00 |
DH Retained earnings | 49 116.00 | 39 772.00 | | 49 116.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 248.00 | 9 344.00 | | 15 248.00 |
DL TOTAL (I) | 111 164.00 | 95 916.00 | | 111 164.00 |
DU Loans and Debts from Credit Institutions (3) | 377.00 | 172 693.00 | | 377.00 |
DV Miscellaneous Loans and Financial Debts (4) | 222.00 | 6 402.00 | | 222.00 |
DX Trade payables and related accounts | 56 572.00 | 33 506.00 | | 56 572.00 |
DY Tax and social security liabilities | 26 638.00 | 17 275.00 | | 26 638.00 |
EA Other liabilities | 9 000.00 | | | 9 000.00 |
EC TOTAL (IV) | 92 809.00 | 229 876.00 | | 92 809.00 |
EE Grand total (I to V) | 203 973.00 | 325 792.00 | | 203 973.00 |
EG Accrued income and payables due within one year | 92 809.00 | 229 876.00 | | 92 809.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 279.00 | 133 259.00 | | 279.00 |
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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 | 179 291.00 | | 179 291.00 | 179 291.00 |
FG Production sold - services | 45 544.00 | | 45 544.00 | 45 544.00 |
FJ Net sales | 224 835.00 | | 224 835.00 | 224 835.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 378.00 | |
FR Total operating income (I) | | | 235 214.00 | |
FT Inventory change (goods) | | | 118 761.00 | |
FW Other purchases and external expenses | | | 77 977.00 | |
FX Taxes, duties, and similar payments | | | 1 133.00 | |
FY Salaries and Wages | | | 17 088.00 | |
FZ Social Security Contributions | | | 5 970.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 213.00 | |
GF Total Operating Expenses (II) | | | 221 142.00 | |
GG - OPERATING RESULT (I - II) | | | 14 071.00 | |
GL Other interest and similar income | | | 866.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 866.00 | |
GR Interest and similar expenses | | | -3 334.00 | |
GU Total financial expenses (VI) | | | -3 334.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 201.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 272.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 378.00 | | | 10 378.00 |
HA Exceptional income from management transactions | | 9.00 | | |
HD Total exceptional income (VII) | | 9.00 | | |
HE Exceptional expenses on management operations | 284.00 | 312.00 | | 284.00 |
HF Exceptional expenses on capital transactions | | 2 754.00 | | |
HH Total exceptional expenses (VIII) | 284.00 | 3 066.00 | | 284.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -284.00 | -3 057.00 | | -284.00 |
HK Income tax | 2 740.00 | 1 703.00 | | 2 740.00 |
HL TOTAL REVENUE (I + III + V + VII) | 236 080.00 | 365 952.00 | | 236 080.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 220 832.00 | 356 608.00 | | 220 832.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 248.00 | 9 344.00 | | 15 248.00 |
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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 | 1 780.00 | | | 1 780.00 |
I4 DECREASES Grand Total | | | 1 780.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 780.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 780.00 | | | 1 780.00 |
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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 | 1 361.00 | 213.00 | | 1 361.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 361.00 | 213.00 | | 1 361.00 |
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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 | 56 572.00 | 56 572.00 | | 56 572.00 |
8D Social Security and Other Social Organizations | 9 558.00 | 9 558.00 | | 9 558.00 |
8E Income Taxes | 8 148.00 | 8 148.00 | | 8 148.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 000.00 | 9 000.00 | | 9 000.00 |
UL Receivables related to investments | 47 000.00 | 47 000.00 | | 47 000.00 |
UX Other trade receivables | 4 106.00 | | | 4 106.00 |
VB VAT | 14 797.00 | | | 14 797.00 |
VG Loans with a maturity of up to one year at origin | 377.00 | 377.00 | | 377.00 |
VI Group and Associates | 222.00 | 222.00 | | 222.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 133.00 | 1 133.00 | | 1 133.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 139.00 | | | 139.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 042.00 | 66 042.00 | | 66 042.00 |
VW VAT | 7 799.00 | 7 799.00 | | 7 799.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 92 809.00 | 92 809.00 | | 92 809.00 |
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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 | 1 133.00 | 1 393.00 | | 1 133.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 089.00 | 13 607.00 | | 8 089.00 |
ST Other accounts | 20 686.00 | 10 916.00 | | 20 686.00 |
XQ Rental, rental and co-ownership charges | 3 200.00 | 3 200.00 | | 3 200.00 |
YT Subcontracting | 46 002.00 | 52 763.00 | | 46 002.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 133.00 | 1 393.00 | | 1 133.00 |
YY Amount of VAT collected | 22 165.00 | 31 034.00 | | 22 165.00 |
YZ Total deductible VAT on goods and services | 51 262.00 | 28 340.00 | | 51 262.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 77 977.00 | 80 486.00 | | 77 977.00 |
