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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 38 000.00 | | 38 000.00 | 38 000.00 |
AR Technical installations, industrial equipment and tools | 47 397.00 | 41 979.00 | 5 418.00 | 47 397.00 |
AT Other tangible assets | 30 096.00 | 24 639.00 | 5 457.00 | 30 096.00 |
BH Other financial assets | 13 650.00 | | 13 650.00 | 13 650.00 |
BJ TOTAL (I) | 129 143.00 | 66 618.00 | 62 525.00 | 129 143.00 |
BT Goods | 7 707.00 | | 7 707.00 | 7 707.00 |
BV Advances and down payments on orders | 4 020.00 | | 4 020.00 | 4 020.00 |
BX Customers and related accounts | 35 162.00 | | 35 162.00 | 35 162.00 |
BZ Other receivables | 2 078.00 | | 2 078.00 | 2 078.00 |
CF Cash and cash equivalents | 74 536.00 | | 74 536.00 | 74 536.00 |
CJ TOTAL (II) | 123 504.00 | | 123 504.00 | 123 504.00 |
CO Grand total (0 to V) | 252 647.00 | 66 618.00 | 186 029.00 | 252 647.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 000.00 | | | 64 000.00 |
DD Legal reserve (1) | 3 925.00 | | | 3 925.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 731.00 | | | 18 731.00 |
DL TOTAL (I) | 86 656.00 | | | 86 656.00 |
DP Provisions for Risks | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 142.00 | | | 142.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 340.00 | | | 10 340.00 |
DX Trade payables and related accounts | 51 628.00 | | | 51 628.00 |
DY Tax and social security liabilities | 37 263.00 | | | 37 263.00 |
EC TOTAL (IV) | 99 373.00 | | | 99 373.00 |
EE Grand total (I to V) | 186 029.00 | | | 186 029.00 |
EG Accrued income and payables due within one year | 99 373.00 | | | 99 373.00 |
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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 | 94 512.00 | | 94 512.00 | 94 512.00 |
FG Production sold - services | 465 328.00 | | 465 328.00 | 465 328.00 |
FJ Net sales | 559 840.00 | | 559 840.00 | 559 840.00 |
FM Inventory production | | | -24 256.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 535 589.00 | |
FS Purchases of goods (including customs duties) | | | 83 019.00 | |
FT Inventory change (goods) | | | -15.00 | |
FU Purchases of raw materials and other supplies | | | 128 314.00 | |
FW Other purchases and external expenses | | | 190 212.00 | |
FX Taxes, duties, and similar payments | | | 4 878.00 | |
FY Salaries and Wages | | | 81 090.00 | |
FZ Social Security Contributions | | | 20 737.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 323.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 516 570.00 | |
GG - OPERATING RESULT (I - II) | | | 19 019.00 | |
GR Interest and similar expenses | | | 847.00 | |
GU Total financial expenses (VI) | | | 847.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -847.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 173.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 4 826.00 | | | 4 826.00 |
HA Exceptional income from management transactions | 558.00 | | | 558.00 |
HD Total exceptional income (VII) | 558.00 | | | 558.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 558.00 | | | 558.00 |
HL TOTAL REVENUE (I + III + V + VII) | 536 147.00 | | | 536 147.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 517 416.00 | | | 517 416.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 731.00 | | | 18 731.00 |
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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 | 129 143.00 | | | 129 143.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 650.00 | |
I4 DECREASES Grand Total | | | 129 143.00 | |
IO DECREASES Total including other intangible assets | | | 38 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 77 493.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 000.00 | | | 38 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 493.00 | | | 77 493.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 650.00 | | | 13 650.00 |
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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 | 58 294.00 | 8 323.00 | | 58 294.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 294.00 | 8 323.00 | | 58 294.00 |
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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 | 51 628.00 | 51 628.00 | | 51 628.00 |
8C Staff and Related Accounts | 3 428.00 | 3 428.00 | | 3 428.00 |
8D Social Security and Other Social Organizations | 14 153.00 | 14 153.00 | | 14 153.00 |
UT Other financial assets | 13 650.00 | | | 13 650.00 |
UX Other trade receivables | 35 162.00 | | | 35 162.00 |
VB VAT | 2 078.00 | | | 2 078.00 |
VH Loans with a maturity of more than one year at origin | 142.00 | 142.00 | | 142.00 |
VI Group and Associates | 10 340.00 | 10 340.00 | | 10 340.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 020.00 | | | 4 020.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 911.00 | 41 261.00 | 13 650.00 | 54 911.00 |
VW VAT | 19 682.00 | 19 682.00 | | 19 682.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 373.00 | 99 373.00 | | 99 373.00 |
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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 | 2 761.00 | | | 2 761.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 599.00 | | | 4 599.00 |
ST Other accounts | 77 317.00 | | | 77 317.00 |
XQ Rental, rental and co-ownership charges | 15 264.00 | | | 15 264.00 |
YP Average staff number | 3.00 | | | 3.00 |
YT Subcontracting | 91 693.00 | | | 91 693.00 |
YU External personnel | 1 340.00 | | | 1 340.00 |
YW Business tax | 2 117.00 | | | 2 117.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 878.00 | | | 4 878.00 |
YY Amount of VAT collected | 125 595.00 | | | 125 595.00 |
YZ Total deductible VAT on goods and services | 59 641.00 | | | 59 641.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 190 212.00 | | | 190 212.00 |
