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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 | 700.00 | 700.00 | | 700.00 |
AR Technical installations, industrial equipment and tools | 37 274.00 | 31 497.00 | 5 777.00 | 37 274.00 |
AT Other tangible assets | 66 767.00 | 60 368.00 | 6 400.00 | 66 767.00 |
BD Other fixed assets | 882.00 | | 882.00 | 882.00 |
BJ TOTAL (I) | 105 623.00 | 92 565.00 | 13 058.00 | 105 623.00 |
BL Raw materials, supplies | 22 249.00 | | 22 249.00 | 22 249.00 |
BT Goods | 5 229.00 | | 5 229.00 | 5 229.00 |
BX Customers and related accounts | 111 014.00 | | 111 014.00 | 111 014.00 |
BZ Other receivables | 2 154.00 | | 2 154.00 | 2 154.00 |
CF Cash and cash equivalents | 209 277.00 | | 209 277.00 | 209 277.00 |
CH Prepaid expenses | 913.00 | | 913.00 | 913.00 |
CJ TOTAL (II) | 350 835.00 | | 350 835.00 | 350 835.00 |
CO Grand total (0 to V) | 456 458.00 | 92 565.00 | 363 893.00 | 456 458.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 196.00 | | | 12 196.00 |
DD Legal reserve (1) | 1 220.00 | | | 1 220.00 |
DH Retained earnings | 255 024.00 | | | 255 024.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 556.00 | | | 11 556.00 |
DJ Investment subsidies | 27.00 | | | 27.00 |
DL TOTAL (I) | 280 022.00 | | | 280 022.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 653.00 | | | 37 653.00 |
DX Trade payables and related accounts | 31 038.00 | | | 31 038.00 |
DY Tax and social security liabilities | 15 181.00 | | | 15 181.00 |
EC TOTAL (IV) | 83 872.00 | | | 83 872.00 |
EE Grand total (I to V) | 363 893.00 | | | 363 893.00 |
EG Accrued income and payables due within one year | 83 872.00 | | | 83 872.00 |
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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 | 494 880.00 | | 494 880.00 | 494 880.00 |
FD Production sold - goods | 34 933.00 | | 34 933.00 | 34 933.00 |
FJ Net sales | 529 812.00 | | 529 812.00 | 529 812.00 |
FQ Other income | | | 60.00 | |
FR Total operating income (I) | | | 529 872.00 | |
FS Purchases of goods (including customs duties) | | | 417 209.00 | |
FT Inventory change (goods) | | | 9 077.00 | |
FU Purchases of raw materials and other supplies | | | 17 794.00 | |
FV Inventory change (raw materials and supplies) | | | -3 468.00 | |
FW Other purchases and external expenses | | | 27 919.00 | |
FX Taxes, duties, and similar payments | | | 3 094.00 | |
FY Salaries and Wages | | | 36 949.00 | |
FZ Social Security Contributions | | | 3 806.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 867.00 | |
GE Other Expenses | | | 201.00 | |
GF Total Operating Expenses (II) | | | 521 448.00 | |
GG - OPERATING RESULT (I - II) | | | 8 425.00 | |
GK Income from other securities and fixed asset receivables | | | 9.00 | |
GL Other interest and similar income | | | 4 109.00 | |
GP Total financial income (V) | | | 4 118.00 | |
GR Interest and similar expenses | | | 9.00 | |
GU Total financial expenses (VI) | | | 9.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 109.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 534.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 188.00 | | | 188.00 |
HD Total exceptional income (VII) | 188.00 | | | 188.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 188.00 | | | 188.00 |
HK Income tax | 1 166.00 | | | 1 166.00 |
HL TOTAL REVENUE (I + III + V + VII) | 534 179.00 | | | 534 179.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 522 623.00 | | | 522 623.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 556.00 | | | 11 556.00 |
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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 | 105 615.00 | | 8.00 | 105 615.00 |
I3 DECREASES Total Financial Fixed Assets | | | 882.00 | |
I4 DECREASES Grand Total | | | 105 623.00 | |
IO DECREASES Total including other intangible assets | | | 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 104 041.00 | |
KD ACQUISITIONS Total including other intangible assets | 700.00 | | | 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 041.00 | | | 104 041.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 874.00 | | 8.00 | 874.00 |
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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 | 83 698.00 | 8 867.00 | | 83 698.00 |
PE DEPRECIATION Total including other intangible assets | 700.00 | | | 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 998.00 | 8 867.00 | | 82 998.00 |
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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 | 31 038.00 | 31 038.00 | | 31 038.00 |
8C Staff and Related Accounts | 3 128.00 | 3 126.00 | | 3 128.00 |
8D Social Security and Other Social Organizations | 2 198.00 | 2 198.00 | | 2 198.00 |
8E Income Taxes | 686.00 | 686.00 | | 686.00 |
UT Other financial assets | 882.00 | | | 882.00 |
UX Other trade receivables | 1 014.00 | | | 1 014.00 |
VB VAT | 2 154.00 | | | 2 154.00 |
VI Group and Associates | 37 653.00 | 37 653.00 | | 37 653.00 |
VK Loans repaid during the year | 1 110.00 | | | 1 110.00 |
VQ Other Taxes, Duties, and Similar Debts | 369.00 | 369.00 | | 369.00 |
VS Prepaid expenses | 913.00 | | | 913.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 962.00 | 114 080.00 | 882.00 | 114 962.00 |
VW VAT | 8 799.00 | 8 799.00 | | 8 799.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 872.00 | 83 872.00 | | 83 872.00 |
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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 | 981.00 | | | 981.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 941.00 | | | 3 941.00 |
ST Other accounts | 17 454.00 | | | 17 454.00 |
XQ Rental, rental and co-ownership charges | 6 524.00 | | | 6 524.00 |
YP Average staff number | 1.00 | | | 1.00 |
YW Business tax | 2 113.00 | | | 2 113.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 094.00 | | | 3 094.00 |
YY Amount of VAT collected | 103 108.00 | | | 103 108.00 |
YZ Total deductible VAT on goods and services | 91 526.00 | | | 91 526.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 27 919.00 | | | 27 919.00 |
