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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 18 000.00 | 2 000.00 | 16 000.00 | 18 000.00 |
AR Technical installations, industrial equipment and tools | 35 988.00 | 34 588.00 | 1 400.00 | 35 988.00 |
AT Other tangible assets | 21 967.00 | 21 967.00 | | 21 967.00 |
BJ TOTAL (I) | 75 955.00 | 58 555.00 | 17 400.00 | 75 955.00 |
BN Goods in progress | 14 628.00 | | 14 628.00 | 14 628.00 |
BX Customers and related accounts | 30 374.00 | 2 555.00 | 27 819.00 | 30 374.00 |
BZ Other receivables | 3 499.00 | | 3 499.00 | 3 499.00 |
CF Cash and cash equivalents | 162 577.00 | | 162 577.00 | 162 577.00 |
CJ TOTAL (II) | 211 077.00 | 2 555.00 | 208 522.00 | 211 077.00 |
CO Grand total (0 to V) | 287 032.00 | 61 109.00 | 225 922.00 | 287 032.00 |
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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 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 4 269.00 | 4 269.00 | | 4 269.00 |
DH Retained earnings | 59 503.00 | 49 035.00 | | 59 503.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 362.00 | 10 468.00 | | 10 362.00 |
DJ Investment subsidies | | 19.00 | | |
DL TOTAL (I) | 90 904.00 | 80 561.00 | | 90 904.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 838.00 | 32 540.00 | | 31 838.00 |
DX Trade payables and related accounts | 32 539.00 | 31 523.00 | | 32 539.00 |
DY Tax and social security liabilities | 31 492.00 | 30 347.00 | | 31 492.00 |
EA Other liabilities | 39 150.00 | 39 795.00 | | 39 150.00 |
EC TOTAL (IV) | 135 018.00 | 134 205.00 | | 135 018.00 |
EE Grand total (I to V) | 225 922.00 | 214 765.00 | | 225 922.00 |
EG Accrued income and payables due within one year | 135 018.00 | 134 205.00 | | 135 018.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 410 007.00 | | 410 007.00 | 410 007.00 |
FJ Net sales | 410 007.00 | | 410 007.00 | 410 007.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 410 008.00 | |
FT Inventory change (goods) | | | 24 041.00 | |
FU Purchases of raw materials and other supplies | | | 149 078.00 | |
FW Other purchases and external expenses | | | 78 737.00 | |
FX Taxes, duties, and similar payments | | | 5 282.00 | |
FY Salaries and Wages | | | 97 722.00 | |
FZ Social Security Contributions | | | 41 390.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 414.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GF Total Operating Expenses (II) | | | 399 665.00 | |
GG - OPERATING RESULT (I - II) | | | 10 343.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 343.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 280.00 | | |
HB Exceptional income from capital transactions | 19.00 | 100.00 | | 19.00 |
HD Total exceptional income (VII) | 19.00 | 380.00 | | 19.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19.00 | 380.00 | | 19.00 |
HL TOTAL REVENUE (I + III + V + VII) | 410 027.00 | 468 307.00 | | 410 027.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 399 665.00 | 457 839.00 | | 399 665.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 362.00 | 10 468.00 | | 10 362.00 |
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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 | 57 955.00 | | 18 000.00 | 57 955.00 |
IY DECREASES Total Tangible Fixed Assets | | | 75 955.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 955.00 | | 18 000.00 | 57 955.00 |
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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 | 55 140.00 | 3 414.00 | | 55 140.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 140.00 | 3 414.00 | | 55 140.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 555.00 | | | 2 555.00 |
7B Total provisions for depreciation | 2 555.00 | | | 2 555.00 |
7C Grand total | 2 555.00 | | | 2 555.00 |
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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 | 32 539.00 | 32 539.00 | | 32 539.00 |
8C Staff and Related Accounts | 1 455.00 | 1 455.00 | | 1 455.00 |
8D Social Security and Other Social Organizations | 30 037.00 | 30 037.00 | | 30 037.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 150.00 | 39 150.00 | | 39 150.00 |
UX Other trade receivables | 27 729.00 | | | 27 729.00 |
VA Doubtful or disputed receivables | 2 645.00 | | | 2 645.00 |
VB VAT | 2 518.00 | | | 2 518.00 |
VI Group and Associates | 31 838.00 | 31 838.00 | | 31 838.00 |
VM Income taxes | 981.00 | | | 981.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 872.00 | 33 872.00 | | 33 872.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 135 018.00 | 135 018.00 | | 135 018.00 |
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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 | 3 657.00 | 3 611.00 | | 3 657.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 500.00 | 1 445.00 | | 1 500.00 |
ST Other accounts | 71 117.00 | 74 001.00 | | 71 117.00 |
XQ Rental, rental and co-ownership charges | 6 120.00 | 6 120.00 | | 6 120.00 |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
YW Business tax | 1 625.00 | 1 620.00 | | 1 625.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 282.00 | 5 231.00 | | 5 282.00 |
YY Amount of VAT collected | 22 552.00 | 25 739.00 | | 22 552.00 |
YZ Total deductible VAT on goods and services | 13 482.00 | 14 980.00 | | 13 482.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 78 737.00 | 81 566.00 | | 78 737.00 |
