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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 13 720.00 | | 13 720.00 | 13 720.00 |
AR Technical installations, industrial equipment and tools | 9 302.00 | 7 445.00 | 1 857.00 | 9 302.00 |
AT Other tangible assets | 33 622.00 | 23 889.00 | 9 733.00 | 33 622.00 |
BH Other financial assets | 5 806.00 | | 5 806.00 | 5 806.00 |
BJ TOTAL (I) | 62 451.00 | 31 334.00 | 31 117.00 | 62 451.00 |
BL Raw materials, supplies | 28 050.00 | | 28 050.00 | 28 050.00 |
BX Customers and related accounts | 74 593.00 | | 74 593.00 | 74 593.00 |
BZ Other receivables | 5 549.00 | | 5 549.00 | 5 549.00 |
CD Marketable securities | 32.00 | | 32.00 | 32.00 |
CF Cash and cash equivalents | 73 480.00 | | 73 480.00 | 73 480.00 |
CH Prepaid expenses | 86.00 | | 86.00 | 86.00 |
CJ TOTAL (II) | 181 789.00 | | 181 789.00 | 181 789.00 |
CO Grand total (0 to V) | 244 240.00 | 31 334.00 | 212 906.00 | 244 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 70 211.00 | | | 70 211.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 974.00 | | | 44 974.00 |
DL TOTAL (I) | 123 570.00 | | | 123 570.00 |
DX Trade payables and related accounts | 27 677.00 | | | 27 677.00 |
DY Tax and social security liabilities | 61 659.00 | | | 61 659.00 |
EC TOTAL (IV) | 89 336.00 | | | 89 336.00 |
EE Grand total (I to V) | 212 906.00 | | | 212 906.00 |
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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 | 255 613.00 | 169 226.00 | 424 839.00 | 255 613.00 |
FJ Net sales | 255 613.00 | 169 226.00 | 424 839.00 | 255 613.00 |
FR Total operating income (I) | | | 424 839.00 | |
FU Purchases of raw materials and other supplies | | | 192 107.00 | |
FV Inventory change (raw materials and supplies) | | | -19 600.00 | |
FW Other purchases and external expenses | | | 57 442.00 | |
FX Taxes, duties, and similar payments | | | 3 939.00 | |
FY Salaries and Wages | | | 93 287.00 | |
FZ Social Security Contributions | | | 38 334.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 059.00 | |
GE Other Expenses | | | 615.00 | |
GF Total Operating Expenses (II) | | | 368 183.00 | |
GG - OPERATING RESULT (I - II) | | | 56 656.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 814.00 | |
GU Total financial expenses (VI) | | | 814.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -812.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 844.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 15 422.00 | | | 15 422.00 |
HA Exceptional income from management transactions | 1 134.00 | | | 1 134.00 |
HD Total exceptional income (VII) | 1 134.00 | | | 1 134.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 134.00 | | | 1 134.00 |
HK Income tax | 12 004.00 | | | 12 004.00 |
HL TOTAL REVENUE (I + III + V + VII) | 425 976.00 | | | 425 976.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 381 002.00 | | | 381 002.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 974.00 | | | 44 974.00 |
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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 | 65 310.00 | | 1 360.00 | 65 310.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 806.00 | |
I4 DECREASES Grand Total | | 4 219.00 | 62 451.00 | |
IO DECREASES Total including other intangible assets | | | 13 720.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 219.00 | 42 924.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 720.00 | | | 13 720.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 783.00 | | 1 360.00 | 45 783.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 806.00 | | | 5 806.00 |
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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 | 30 242.00 | 2 059.00 | 967.00 | 30 242.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 242.00 | 2 059.00 | 967.00 | 30 242.00 |
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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 | 27 677.00 | 27 677.00 | | 27 677.00 |
8C Staff and Related Accounts | 39 411.00 | 39 411.00 | | 39 411.00 |
8D Social Security and Other Social Organizations | 17 189.00 | 17 189.00 | | 17 189.00 |
8E Income Taxes | 3 004.00 | 3 004.00 | | 3 004.00 |
UT Other financial assets | 5 806.00 | 5 806.00 | | 5 806.00 |
UX Other trade receivables | 74 593.00 | | | 74 593.00 |
VB VAT | 5 549.00 | | | 5 549.00 |
VQ Other Taxes, Duties, and Similar Debts | 626.00 | 626.00 | | 626.00 |
VS Prepaid expenses | 86.00 | | | 86.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 033.00 | 86 033.00 | | 86 033.00 |
VW VAT | 1 429.00 | 1 429.00 | | 1 429.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 336.00 | 89 336.00 | | 89 336.00 |
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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 | 3 170.00 | 6.00 | | 3 170.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 823.00 | | | 14 823.00 |
ST Other accounts | 14 036.00 | | | 14 036.00 |
XQ Rental, rental and co-ownership charges | 28 583.00 | | | 28 583.00 |
YP Average staff number | 2.00 | | | 2.00 |
YW Business tax | 769.00 | | | 769.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 939.00 | | | 3 939.00 |
YY Amount of VAT collected | 51 123.00 | | | 51 123.00 |
YZ Total deductible VAT on goods and services | 42 458.00 | | | 42 458.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 57 442.00 | | | 57 442.00 |
