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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 | | 2 213.00 | -2 213.00 | |
AF Concessions, Patents and Similar Rights | 3 830.00 | 585.00 | 3 244.00 | 3 830.00 |
AR Technical installations, industrial equipment and tools | 7 200.00 | 4 119.00 | 3 080.00 | 7 200.00 |
AT Other tangible assets | 21 903.00 | 16 744.00 | 5 158.00 | 21 903.00 |
BH Other financial assets | 11 332.00 | | 11 332.00 | 11 332.00 |
BJ TOTAL (I) | 44 265.00 | 23 663.00 | 20 602.00 | 44 265.00 |
BT Goods | 57 520.00 | | 57 521.00 | 57 520.00 |
BX Customers and related accounts | 415 977.00 | 61 865.00 | 354 112.00 | 415 977.00 |
BZ Other receivables | 14 294.00 | | 14 294.00 | 14 294.00 |
CD Marketable securities | 32.00 | | 32.00 | 32.00 |
CF Cash and cash equivalents | 251 371.00 | | 251 371.00 | 251 371.00 |
CJ TOTAL (II) | 739 196.00 | 61 865.00 | 677 330.00 | 739 196.00 |
CO Grand total (0 to V) | 783 461.00 | 85 528.00 | 697 933.00 | 783 461.00 |
CP Shares due in less than one year | 11 332.00 | | | 11 332.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 325 814.00 | | | 325 814.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 648.00 | | | 72 648.00 |
DL TOTAL (I) | 439 263.00 | | | 439 263.00 |
DU Loans and Debts from Credit Institutions (3) | 10 543.00 | | | 10 543.00 |
DX Trade payables and related accounts | 200 952.00 | | | 200 952.00 |
DY Tax and social security liabilities | 47 173.00 | | | 47 173.00 |
EC TOTAL (IV) | 258 669.00 | | | 258 669.00 |
EE Grand total (I to V) | 697 933.00 | | | 697 933.00 |
EG Accrued income and payables due within one year | 258 669.00 | | | 258 669.00 |
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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 | 1 627 421.00 | | 1 627 421.00 | 1 627 421.00 |
FJ Net sales | 1 627 421.00 | | 1 627 421.00 | 1 627 421.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28.00 | |
FR Total operating income (I) | | | 1 627 449.00 | |
FS Purchases of goods (including customs duties) | | | 1 001 947.00 | |
FT Inventory change (goods) | | | -57 520.00 | |
FU Purchases of raw materials and other supplies | | | 237 066.00 | |
FW Other purchases and external expenses | | | 164 906.00 | |
FX Taxes, duties, and similar payments | | | 17 689.00 | |
FY Salaries and Wages | | | 118 950.00 | |
FZ Social Security Contributions | | | 42 960.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 053.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 529 056.00 | |
GG - OPERATING RESULT (I - II) | | | 98 393.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 97.00 | |
GU Total financial expenses (VI) | | | 97.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -94.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 298.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 18 556.00 | | | 18 556.00 |
HE Exceptional expenses on management operations | 2 995.00 | | | 2 995.00 |
HH Total exceptional expenses (VIII) | 2 995.00 | | | 2 995.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 995.00 | | | -2 995.00 |
HK Income tax | 22 655.00 | | | 22 655.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 627 452.00 | | | 1 627 452.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 554 803.00 | | | 1 554 803.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 648.00 | | | 72 648.00 |
HP References: Equipment leasing | 21 547.00 | | | 21 547.00 |
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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 | 44 228.00 | | 37.00 | 44 228.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 332.00 | |
I4 DECREASES Grand Total | | | 44 265.00 | |
IO DECREASES Total including other intangible assets | | | 3 830.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 103.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 830.00 | | | 3 830.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 103.00 | | | 29 103.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 295.00 | | 37.00 | 11 295.00 |
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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 | 20 609.00 | 3 053.00 | | 20 609.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 213.00 | | | 2 213.00 |
PE DEPRECIATION Total including other intangible assets | 46.00 | 538.00 | | 46.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 349.00 | 2 514.00 | | 18 349.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 59 537.00 | 2 327.00 | | 59 537.00 |
7B Total provisions for depreciation | 59 537.00 | 2 327.00 | | 59 537.00 |
7C Grand total | 59 537.00 | 2 327.00 | | 59 537.00 |
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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 | 200 952.00 | 200 952.00 | | 200 952.00 |
8C Staff and Related Accounts | 19 423.00 | 19 423.00 | | 19 423.00 |
8D Social Security and Other Social Organizations | 20 937.00 | 20 937.00 | | 20 937.00 |
8E Income Taxes | 3 931.00 | 3 931.00 | | 3 931.00 |
UT Other financial assets | 11 332.00 | 11 332.00 | | 11 332.00 |
UX Other trade receivables | 350 708.00 | | | 350 708.00 |
UY Staff and related accounts | 3 950.00 | | | 3 950.00 |
VA Doubtful or disputed receivables | 6 526.00 | | | 6 526.00 |
VB VAT | 10 344.00 | | | 10 344.00 |
VG Loans with a maturity of up to one year at origin | 9 431.00 | 9 431.00 | | 9 431.00 |
VH Loans with a maturity of more than one year at origin | 1 112.00 | 1 112.00 | | 1 112.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 564.00 | 1 564.00 | | 1 564.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 441 605.00 | 441 605.00 | | 441 605.00 |
VW VAT | 1 318.00 | 1 318.00 | | 1 318.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 258 669.00 | 258 669.00 | | 258 669.00 |
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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 | 17 426.00 | | | 17 426.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 296.00 | | | 6 296.00 |
ST Other accounts | 103 740.00 | | | 103 740.00 |
XQ Rental, rental and co-ownership charges | 53 544.00 | | | 53 544.00 |
YT Subcontracting | 1 325.00 | | | 1 325.00 |
YW Business tax | 263.00 | | | 263.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 689.00 | | | 17 689.00 |
YY Amount of VAT collected | 99 389.00 | | | 99 389.00 |
YZ Total deductible VAT on goods and services | 68 310.00 | | | 68 310.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 164 906.00 | | | 164 906.00 |
