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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 6 232.00 | 6 232.00 | | 6 232.00 |
AF Concessions, Patents and Similar Rights | 1 325.00 | 1 325.00 | | 1 325.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 8 500.00 | 7 282.00 | 1 218.00 | 8 500.00 |
AT Other tangible assets | 3 600.00 | 3 083.00 | 516.00 | 3 600.00 |
BH Other financial assets | 3 200.00 | | 3 200.00 | 3 200.00 |
BJ TOTAL (I) | 27 857.00 | 17 922.00 | 9 934.00 | 27 857.00 |
BL Raw materials, supplies | 16 056.00 | | 16 056.00 | 16 056.00 |
BN Goods in progress | 19 238.00 | | 19 238.00 | 19 238.00 |
BX Customers and related accounts | 75 525.00 | 2 281.00 | 73 244.00 | 75 525.00 |
BZ Other receivables | 11 284.00 | | 11 284.00 | 11 284.00 |
CF Cash and cash equivalents | 257 044.00 | | 257 044.00 | 257 044.00 |
CH Prepaid expenses | 1 103.00 | | 1 103.00 | 1 103.00 |
CJ TOTAL (II) | 380 250.00 | 2 281.00 | 377 969.00 | 380 250.00 |
CO Grand total (0 to V) | 408 107.00 | 20 204.00 | 387 903.00 | 408 107.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 4 292.00 | | | 4 292.00 |
DG Other reserves | 64 341.00 | | | 64 341.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 808.00 | | | 61 808.00 |
DL TOTAL (I) | 180 441.00 | | | 180 441.00 |
DU Loans and Debts from Credit Institutions (3) | 102.00 | | | 102.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 538.00 | | | 20 538.00 |
DX Trade payables and related accounts | 103 131.00 | | | 103 131.00 |
DY Tax and social security liabilities | 81 127.00 | | | 81 127.00 |
EA Other liabilities | 2 564.00 | | | 2 564.00 |
EC TOTAL (IV) | 207 462.00 | | | 207 462.00 |
EE Grand total (I to V) | 387 903.00 | | | 387 903.00 |
EG Accrued income and payables due within one year | 203 462.00 | | | 203 462.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 102.00 | | | 102.00 |
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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 | 802 938.00 | | 802 938.00 | 802 938.00 |
FG Production sold - services | 195 767.00 | | 195 767.00 | 195 767.00 |
FJ Net sales | 998 705.00 | | 998 705.00 | 998 705.00 |
FM Inventory production | | | -9 012.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 039.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 993 738.00 | |
FU Purchases of raw materials and other supplies | | | 542 858.00 | |
FV Inventory change (raw materials and supplies) | | | 4 308.00 | |
FW Other purchases and external expenses | | | 82 821.00 | |
FX Taxes, duties, and similar payments | | | 4 881.00 | |
FY Salaries and Wages | | | 188 226.00 | |
FZ Social Security Contributions | | | 103 299.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 420.00 | |
GE Other Expenses | | | 135.00 | |
GF Total Operating Expenses (II) | | | 928 948.00 | |
GG - OPERATING RESULT (I - II) | | | 64 790.00 | |
GL Other interest and similar income | | | 1 624.00 | |
GP Total financial income (V) | | | 1 624.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 624.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 413.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 039.00 | | | 3 039.00 |
A4 Equity method investments | 126.00 | | | 126.00 |
HK Income tax | 4 605.00 | | | 4 605.00 |
HL TOTAL REVENUE (I + III + V + VII) | 995 362.00 | | | 995 362.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 933 553.00 | | | 933 553.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 808.00 | | | 61 808.00 |
HP References: Equipment leasing | 2 922.00 | | | 2 922.00 |
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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 | 27 857.00 | | | 27 857.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 232.00 | | | 6 232.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 200.00 | |
I4 DECREASES Grand Total | | | 27 857.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 232.00 | |
IO DECREASES Total including other intangible assets | | | 6 325.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 100.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 325.00 | | | 6 325.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 100.00 | | | 12 100.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 200.00 | | | 3 200.00 |
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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 | 15 503.00 | 2 420.00 | | 15 503.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 232.00 | | | 6 232.00 |
PE DEPRECIATION Total including other intangible assets | 1 325.00 | | | 1 325.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 946.00 | 2 420.00 | | 7 946.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 281.00 | | | 2 281.00 |
7B Total provisions for depreciation | 2 281.00 | | | 2 281.00 |
7C Grand total | 2 281.00 | | | 2 281.00 |
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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 | 103 131.00 | 103 131.00 | | 103 131.00 |
8C Staff and Related Accounts | 10 585.00 | 10 585.00 | | 10 585.00 |
8D Social Security and Other Social Organizations | 36 272.00 | 36 272.00 | | 36 272.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 564.00 | 2 564.00 | | 2 564.00 |
UT Other financial assets | 3 200.00 | | | 3 200.00 |
UX Other trade receivables | 72 797.00 | | | 72 797.00 |
VA Doubtful or disputed receivables | 2 729.00 | | | 2 729.00 |
VB VAT | 2 778.00 | | | 2 778.00 |
VG Loans with a maturity of up to one year at origin | 102.00 | 102.00 | | 102.00 |
VI Group and Associates | 20 538.00 | 20 538.00 | | 20 538.00 |
VM Income taxes | 4 436.00 | | | 4 436.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 879.00 | 2 879.00 | | 2 879.00 |
VS Prepaid expenses | 1 103.00 | | | 1 103.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 112.00 | 85 184.00 | 6 929.00 | 91 112.00 |
VW VAT | 31 392.00 | 31 392.00 | | 31 392.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 207 462.00 | 207 462.00 | | 207 462.00 |
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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 | 2 390.00 | | | 2 390.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 305.00 | | | 5 305.00 |
ST Other accounts | 33 568.00 | | | 33 568.00 |
XQ Rental, rental and co-ownership charges | 26 299.00 | | | 26 299.00 |
YP Average staff number | 6.00 | | | 6.00 |
YQ Equipment leasing commitment | 10 095.00 | | | 10 095.00 |
YT Subcontracting | 17 648.00 | | | 17 648.00 |
YW Business tax | 2 491.00 | | | 2 491.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 881.00 | | | 4 881.00 |
YY Amount of VAT collected | 156 663.00 | | | 156 663.00 |
YZ Total deductible VAT on goods and services | 121 889.00 | | | 121 889.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 82 821.00 | | | 82 821.00 |
