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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 | 3 000.00 | 3 000.00 | | 3 000.00 |
AP Buildings | 5 783.00 | 5 409.00 | 374.00 | 5 783.00 |
AR Technical installations, industrial equipment and tools | 18 180.00 | 4 012.00 | 14 169.00 | 18 180.00 |
AT Other tangible assets | 35 025.00 | 31 617.00 | 3 408.00 | 35 025.00 |
BJ TOTAL (I) | 61 988.00 | 44 038.00 | 17 951.00 | 61 988.00 |
BL Raw materials, supplies | 99 733.00 | | 99 733.00 | 99 733.00 |
BX Customers and related accounts | 807 801.00 | 8 510.00 | 799 291.00 | 807 801.00 |
BZ Other receivables | 24 599.00 | | 24 599.00 | 24 599.00 |
CF Cash and cash equivalents | 269 569.00 | | 269 569.00 | 269 569.00 |
CH Prepaid expenses | 632.00 | | 632.00 | 632.00 |
CJ TOTAL (II) | 1 202 335.00 | 8 510.00 | 1 193 825.00 | 1 202 335.00 |
CO Grand total (0 to V) | 1 264 324.00 | 52 548.00 | 1 211 776.00 | 1 264 324.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | | | 1 600.00 |
DG Other reserves | 609 776.00 | | | 609 776.00 |
DH Retained earnings | 29 090.00 | | | 29 090.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 415.00 | | | 127 415.00 |
DL TOTAL (I) | 783 881.00 | | | 783 881.00 |
DU Loans and Debts from Credit Institutions (3) | 285.00 | | | 285.00 |
DX Trade payables and related accounts | 377 705.00 | | | 377 705.00 |
DY Tax and social security liabilities | 34 011.00 | | | 34 011.00 |
EA Other liabilities | 15 894.00 | | | 15 894.00 |
EC TOTAL (IV) | 427 895.00 | | | 427 895.00 |
EE Grand total (I to V) | 1 211 776.00 | | | 1 211 776.00 |
EG Accrued income and payables due within one year | 427 895.00 | | | 427 895.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 285.00 | | | 285.00 |
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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 | 1 435 534.00 | 66 997.00 | 1 502 531.00 | 1 435 534.00 |
FG Production sold - services | 3 508.00 | 2 415.00 | 5 923.00 | 3 508.00 |
FJ Net sales | 1 439 041.00 | 69 412.00 | 1 508 453.00 | 1 439 041.00 |
FQ Other income | | | 55.00 | |
FR Total operating income (I) | | | 1 508 508.00 | |
FU Purchases of raw materials and other supplies | | | 1 011 274.00 | |
FV Inventory change (raw materials and supplies) | | | 54 413.00 | |
FW Other purchases and external expenses | | | 127 186.00 | |
FX Taxes, duties, and similar payments | | | 4 104.00 | |
FY Salaries and Wages | | | 114 348.00 | |
FZ Social Security Contributions | | | 2 842.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 219.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 383.00 | |
GE Other Expenses | | | 48.00 | |
GF Total Operating Expenses (II) | | | 1 322 816.00 | |
GG - OPERATING RESULT (I - II) | | | 185 692.00 | |
GL Other interest and similar income | | | 822.00 | |
GN Positive exchange differences | | | 16.00 | |
GP Total financial income (V) | | | 838.00 | |
GR Interest and similar expenses | | | 873.00 | |
GS Negative differences of foreign exchange | | | 3 050.00 | |
GU Total financial expenses (VI) | | | 3 923.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 085.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 182 608.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 209.00 | | | 2 209.00 |
HH Total exceptional expenses (VIII) | 2 209.00 | | | 2 209.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 209.00 | | | -2 209.00 |
HK Income tax | 52 984.00 | | | 52 984.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 509 347.00 | | | 1 509 347.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 381 932.00 | | | 1 381 932.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 127 415.00 | | | 127 415.00 |
HP References: Equipment leasing | 6 716.00 | | | 6 716.00 |
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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 | 46 690.00 | | 15 299.00 | 46 690.00 |
I4 DECREASES Grand Total | | | 61 989.00 | |
IO DECREASES Total including other intangible assets | | | 3 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 58 989.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 000.00 | | | 3 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 690.00 | | 15 299.00 | 43 690.00 |
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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 | 41 819.00 | 2 219.00 | | 41 819.00 |
PE DEPRECIATION Total including other intangible assets | 3 000.00 | | | 3 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 819.00 | 2 219.00 | | 38 819.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 128.00 | 6 383.00 | | 2 128.00 |
7B Total provisions for depreciation | 2 128.00 | 6 383.00 | | 2 128.00 |
7C Grand total | 2 128.00 | 6 383.00 | | 2 128.00 |
UE of which provisions and reversals: - Operating | | 6 383.00 | | |
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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 | 377 705.00 | 377 705.00 | | 377 705.00 |
8C Staff and Related Accounts | 2 560.00 | 2 560.00 | | 2 560.00 |
8D Social Security and Other Social Organizations | 1 975.00 | 1 975.00 | | 1 975.00 |
8E Income Taxes | 29 295.00 | 29 295.00 | | 29 295.00 |
UX Other trade receivables | 797 589.00 | | | 797 589.00 |
VA Doubtful or disputed receivables | 10 212.00 | | | 10 212.00 |
VB VAT | 24 597.00 | | | 24 597.00 |
VG Loans with a maturity of up to one year at origin | 285.00 | 285.00 | | 285.00 |
VI Group and Associates | 15 894.00 | 15 894.00 | | 15 894.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 833 033.00 | 833 033.00 | | 833 033.00 |
VW VAT | -81.00 | -81.00 | | -81.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 427 895.00 | 427 895.00 | | 427 895.00 |
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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 | 3 008.00 | | | 3 008.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 561.00 | | | 11 561.00 |
ST Other accounts | 53 226.00 | | | 53 226.00 |
XQ Rental, rental and co-ownership charges | 62 400.00 | | | 62 400.00 |
YP Average staff number | 1.00 | | | 1.00 |
YQ Equipment leasing commitment | 8 551.00 | | | 8 551.00 |
YW Business tax | 1 096.00 | | | 1 096.00 |
YY Amount of VAT collected | 55 125.00 | | | 55 125.00 |
YZ Total deductible VAT on goods and services | 58 847.00 | | | 58 847.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 127 186.00 | | | 127 186.00 |
