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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 5 995.00 | 4 858.00 | 1 137.00 | 5 995.00 |
AT Other tangible assets | 62 453.00 | 31 628.00 | 30 825.00 | 62 453.00 |
BH Other financial assets | 2 445.00 | | 2 445.00 | 2 445.00 |
BJ TOTAL (I) | 70 894.00 | 36 486.00 | 34 408.00 | 70 894.00 |
BR Intermediate and finished products | 23 845.00 | | 23 845.00 | 23 845.00 |
BT Goods | 26 170.00 | | 26 170.00 | 26 170.00 |
BX Customers and related accounts | 4 960.00 | | 4 960.00 | 4 960.00 |
BZ Other receivables | 6 809.00 | | 6 809.00 | 6 809.00 |
CF Cash and cash equivalents | 17 773.00 | | 17 773.00 | 17 773.00 |
CJ TOTAL (II) | 79 557.00 | | 79 557.00 | 79 557.00 |
CO Grand total (0 to V) | 150 451.00 | 36 486.00 | 113 965.00 | 150 451.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 457.00 | 457.00 | | 457.00 |
DG Other reserves | 384.00 | 384.00 | | 384.00 |
DH Retained earnings | 29 307.00 | 36 510.00 | | 29 307.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 614.00 | -7 203.00 | | 16 614.00 |
DL TOTAL (I) | 55 146.00 | 38 532.00 | | 55 146.00 |
DU Loans and Debts from Credit Institutions (3) | 4 533.00 | 15 129.00 | | 4 533.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 170.00 | 4 798.00 | | 4 170.00 |
DX Trade payables and related accounts | 10 792.00 | 12 358.00 | | 10 792.00 |
DY Tax and social security liabilities | 13 148.00 | 14 131.00 | | 13 148.00 |
EA Other liabilities | 26 175.00 | 37 745.00 | | 26 175.00 |
EC TOTAL (IV) | 58 819.00 | 84 162.00 | | 58 819.00 |
EE Grand total (I to V) | 113 965.00 | 122 694.00 | | 113 965.00 |
EG Accrued income and payables due within one year | 54 649.00 | 79 629.00 | | 54 649.00 |
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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 | 103 620.00 | | 103 620.00 | 103 620.00 |
FD Production sold - goods | 33 587.00 | | 33 587.00 | 33 587.00 |
FG Production sold - services | 830.00 | 5 525.00 | 6 355.00 | 830.00 |
FJ Net sales | 138 037.00 | 5 525.00 | 143 562.00 | 138 037.00 |
FQ Other income | | | 1 477.00 | |
FR Total operating income (I) | | | 145 039.00 | |
FS Purchases of goods (including customs duties) | | | 39 249.00 | |
FT Inventory change (goods) | | | 7 516.00 | |
FU Purchases of raw materials and other supplies | | | 5 512.00 | |
FV Inventory change (raw materials and supplies) | | | 3 427.00 | |
FW Other purchases and external expenses | | | 32 012.00 | |
FX Taxes, duties, and similar payments | | | 1 310.00 | |
FY Salaries and Wages | | | 27 171.00 | |
FZ Social Security Contributions | | | 9 718.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 028.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 132 943.00 | |
GG - OPERATING RESULT (I - II) | | | 12 095.00 | |
GR Interest and similar expenses | | | 496.00 | |
GU Total financial expenses (VI) | | | 496.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -496.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 599.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 015.00 | 3 982.00 | | 5 015.00 |
HD Total exceptional income (VII) | 5 015.00 | 3 982.00 | | 5 015.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 015.00 | 3 982.00 | | 5 015.00 |
HL TOTAL REVENUE (I + III + V + VII) | 150 054.00 | 155 336.00 | | 150 054.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 133 439.00 | 162 539.00 | | 133 439.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 614.00 | -7 203.00 | | 16 614.00 |
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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 | 70 249.00 | | 645.00 | 70 249.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 445.00 | |
I4 DECREASES Grand Total | | | 70 894.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 68 449.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 804.00 | | 645.00 | 67 804.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 445.00 | | | 2 445.00 |
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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 | 29 458.00 | 7 028.00 | | 29 458.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 458.00 | 7 028.00 | | 29 458.00 |
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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 | 10 792.00 | 10 792.00 | | 10 792.00 |
8C Staff and Related Accounts | 6 092.00 | 6 092.00 | | 6 092.00 |
8D Social Security and Other Social Organizations | 3 967.00 | 3 967.00 | | 3 967.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 175.00 | 26 175.00 | | 26 175.00 |
UT Other financial assets | 2 445.00 | | | 2 445.00 |
UX Other trade receivables | 4 960.00 | | | 4 960.00 |
VB VAT | 228.00 | | | 228.00 |
VH Loans with a maturity of more than one year at origin | 4 533.00 | 4 533.00 | | 4 533.00 |
VI Group and Associates | 4 170.00 | | 4 170.00 | 4 170.00 |
VK Loans repaid during the year | 10 596.00 | | | 10 596.00 |
VM Income taxes | 5 304.00 | | | 5 304.00 |
VQ Other Taxes, Duties, and Similar Debts | 162.00 | 162.00 | | 162.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 277.00 | | | 1 277.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 214.00 | 11 769.00 | 2 445.00 | 14 214.00 |
VW VAT | 2 927.00 | 2 927.00 | | 2 927.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 819.00 | 54 649.00 | 4 170.00 | 58 819.00 |
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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 | 153.00 | 575.00 | | 153.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 817.00 | 4 036.00 | | 3 817.00 |
ST Other accounts | 19 092.00 | 24 441.00 | | 19 092.00 |
XQ Rental, rental and co-ownership charges | 7 414.00 | 10 356.00 | | 7 414.00 |
YP Average staff number | 3.00 | 2.00 | | 3.00 |
YT Subcontracting | 1 690.00 | 5 750.00 | | 1 690.00 |
YW Business tax | 1 157.00 | 1 530.00 | | 1 157.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 310.00 | 2 105.00 | | 1 310.00 |
YY Amount of VAT collected | 27 608.00 | 30 267.00 | | 27 608.00 |
YZ Total deductible VAT on goods and services | 7 874.00 | 7 672.00 | | 7 874.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 32 012.00 | 44 583.00 | | 32 012.00 |
