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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 312.00 | 2 312.00 | | 2 312.00 |
AH Goodwill | 4 000.00 | | 4 000.00 | 4 000.00 |
AR Technical installations, industrial equipment and tools | 9 591.00 | 5 020.00 | 4 571.00 | 9 591.00 |
AT Other tangible assets | 8 664.00 | 7 469.00 | 1 194.00 | 8 664.00 |
BJ TOTAL (I) | 24 568.00 | 14 802.00 | 9 765.00 | 24 568.00 |
BL Raw materials, supplies | 29 028.00 | | 29 028.00 | 29 028.00 |
BN Goods in progress | 4 000.00 | | 4 000.00 | 4 000.00 |
BT Goods | 24 023.00 | | 24 023.00 | 24 023.00 |
BX Customers and related accounts | 109 246.00 | 2 239.00 | 107 006.00 | 109 246.00 |
BZ Other receivables | 13 018.00 | | 13 018.00 | 13 018.00 |
CF Cash and cash equivalents | 47 512.00 | | 47 512.00 | 47 512.00 |
CH Prepaid expenses | 968.00 | | 968.00 | 968.00 |
CJ TOTAL (II) | 227 797.00 | 2 239.00 | 225 558.00 | 227 797.00 |
CO Grand total (0 to V) | 252 366.00 | 17 042.00 | 235 324.00 | 252 366.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | | | 7 600.00 |
DD Legal reserve (1) | 760.00 | | | 760.00 |
DH Retained earnings | 64 860.00 | | | 64 860.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 104.00 | | | 14 104.00 |
DL TOTAL (I) | 87 325.00 | | | 87 325.00 |
DU Loans and Debts from Credit Institutions (3) | 1 358.00 | | | 1 358.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 061.00 | | | 13 061.00 |
DX Trade payables and related accounts | 88 385.00 | | | 88 385.00 |
DY Tax and social security liabilities | 45 193.00 | | | 45 193.00 |
EC TOTAL (IV) | 147 998.00 | | | 147 998.00 |
EE Grand total (I to V) | 235 324.00 | | | 235 324.00 |
EG Accrued income and payables due within one year | 146 640.00 | | | 146 640.00 |
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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 | 55 420.00 | | 55 420.00 | 55 420.00 |
FD Production sold - goods | 848 941.00 | | 848 941.00 | 848 941.00 |
FJ Net sales | 904 362.00 | | 904 362.00 | 904 362.00 |
FM Inventory production | | | -11 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 149.00 | |
FQ Other income | | | 237.00 | |
FR Total operating income (I) | | | 905 749.00 | |
FS Purchases of goods (including customs duties) | | | 33 352.00 | |
FT Inventory change (goods) | | | 6 626.00 | |
FU Purchases of raw materials and other supplies | | | 389 995.00 | |
FV Inventory change (raw materials and supplies) | | | 16 900.00 | |
FW Other purchases and external expenses | | | 118 556.00 | |
FX Taxes, duties, and similar payments | | | 7 366.00 | |
FY Salaries and Wages | | | 247 729.00 | |
FZ Social Security Contributions | | | 68 584.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 134.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 351.00 | |
GE Other Expenses | | | 97.00 | |
GF Total Operating Expenses (II) | | | 891 695.00 | |
GG - OPERATING RESULT (I - II) | | | 14 053.00 | |
GR Interest and similar expenses | | | 134.00 | |
GU Total financial expenses (VI) | | | 134.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -134.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 919.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 149.00 | | | 12 149.00 |
HA Exceptional income from management transactions | 918.00 | | | 918.00 |
HD Total exceptional income (VII) | 918.00 | | | 918.00 |
HE Exceptional expenses on management operations | 492.00 | | | 492.00 |
HH Total exceptional expenses (VIII) | 492.00 | | | 492.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 425.00 | | | 425.00 |
HK Income tax | 240.00 | | | 240.00 |
HL TOTAL REVENUE (I + III + V + VII) | 906 667.00 | | | 906 667.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 892 562.00 | | | 892 562.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 104.00 | | | 14 104.00 |
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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 | 23 724.00 | | 843.00 | 23 724.00 |
I4 DECREASES Grand Total | | | 24 568.00 | |
IO DECREASES Total including other intangible assets | | | 6 312.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 256.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 312.00 | | | 6 312.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 412.00 | | 843.00 | 17 412.00 |
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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 | 12 668.00 | 2 134.00 | | 12 668.00 |
PE DEPRECIATION Total including other intangible assets | 2 312.00 | | | 2 312.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 355.00 | 2 134.00 | | 10 355.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 888.00 | 351.00 | | 1 888.00 |
7B Total provisions for depreciation | 1 888.00 | 351.00 | | 1 888.00 |
7C Grand total | 1 888.00 | 351.00 | | 1 888.00 |
UE of which provisions and reversals: - Operating | | 351.00 | | |
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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 | 88 385.00 | 88 385.00 | | 88 385.00 |
8D Social Security and Other Social Organizations | 10 534.00 | 10 534.00 | | 10 534.00 |
UX Other trade receivables | 106 264.00 | | | 106 264.00 |
VA Doubtful or disputed receivables | 2 981.00 | | | 2 981.00 |
VB VAT | 444.00 | | | 444.00 |
VH Loans with a maturity of more than one year at origin | 1 358.00 | | 1 358.00 | 1 358.00 |
VI Group and Associates | 13 061.00 | 13 061.00 | | 13 061.00 |
VK Loans repaid during the year | 5 952.00 | | | 5 952.00 |
VM Income taxes | 12 574.00 | | | 12 574.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 863.00 | 2 863.00 | | 2 863.00 |
VS Prepaid expenses | 968.00 | | | 968.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 233.00 | 123 233.00 | | 123 233.00 |
VW VAT | 31 796.00 | 31 796.00 | | 31 796.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 147 998.00 | 146 640.00 | 1 358.00 | 147 998.00 |
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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 | 5 170.00 | | | 5 170.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 145.00 | | | 7 145.00 |
ST Other accounts | 70 173.00 | | | 70 173.00 |
XQ Rental, rental and co-ownership charges | 36 562.00 | | | 36 562.00 |
YP Average staff number | 10.00 | | | 10.00 |
YT Subcontracting | 4 675.00 | | | 4 675.00 |
YW Business tax | 2 196.00 | | | 2 196.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 366.00 | | | 7 366.00 |
YY Amount of VAT collected | 167 161.00 | | | 167 161.00 |
YZ Total deductible VAT on goods and services | 103 777.00 | | | 103 777.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 118 556.00 | | | 118 556.00 |
