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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 | 9 400.00 | 9 248.00 | 151.00 | 9 400.00 |
AH Goodwill | 28 000.00 | | 28 000.00 | 28 000.00 |
AT Other tangible assets | 2 033.00 | 498.00 | 1 534.00 | 2 033.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 42 433.00 | 9 747.00 | 32 685.00 | 42 433.00 |
BL Raw materials, supplies | 47 568.00 | | 47 568.00 | 47 568.00 |
BR Intermediate and finished products | 21 942.00 | | 21 942.00 | 21 942.00 |
BX Customers and related accounts | 55 302.00 | 3 127.00 | 52 175.00 | 55 302.00 |
BZ Other receivables | 868.00 | | 868.00 | 868.00 |
CD Marketable securities | 202.00 | | 202.00 | 202.00 |
CF Cash and cash equivalents | 41 658.00 | | 41 658.00 | 41 658.00 |
CH Prepaid expenses | 23 214.00 | | 23 214.00 | 23 214.00 |
CJ TOTAL (II) | 190 756.00 | 3 127.00 | 187 629.00 | 190 756.00 |
CO Grand total (0 to V) | 233 189.00 | 12 874.00 | 220 314.00 | 233 189.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 1 725.00 | | | 1 725.00 |
DG Other reserves | 25 548.00 | | | 25 548.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 308.00 | | | 56 308.00 |
DL TOTAL (I) | 163 582.00 | | | 163 582.00 |
DU Loans and Debts from Credit Institutions (3) | 1 395.00 | | | 1 395.00 |
DV Miscellaneous Loans and Financial Debts (4) | 313.00 | | | 313.00 |
DX Trade payables and related accounts | 10 650.00 | | | 10 650.00 |
DY Tax and social security liabilities | 44 374.00 | | | 44 374.00 |
EC TOTAL (IV) | 56 732.00 | | | 56 732.00 |
EE Grand total (I to V) | 220 314.00 | | | 220 314.00 |
EG Accrued income and payables due within one year | 56 732.00 | | | 56 732.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 128.00 | | | 128.00 |
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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 | 329 401.00 | 35 717.00 | 365 119.00 | 329 401.00 |
FJ Net sales | 329 401.00 | 35 717.00 | 365 119.00 | 329 401.00 |
FM Inventory production | | | 3 150.00 | |
FR Total operating income (I) | | | 368 269.00 | |
FS Purchases of goods (including customs duties) | | | -63.00 | |
FU Purchases of raw materials and other supplies | | | 116 121.00 | |
FV Inventory change (raw materials and supplies) | | | 1 247.00 | |
FW Other purchases and external expenses | | | 74 573.00 | |
FX Taxes, duties, and similar payments | | | 6 816.00 | |
FY Salaries and Wages | | | 69 320.00 | |
FZ Social Security Contributions | | | 31 071.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 306.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 127.00 | |
GF Total Operating Expenses (II) | | | 304 520.00 | |
GG - OPERATING RESULT (I - II) | | | 63 749.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 682.00 | |
GU Total financial expenses (VI) | | | 682.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -679.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 069.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 31 186.00 | | | 31 186.00 |
HE Exceptional expenses on management operations | 10.00 | | | 10.00 |
HH Total exceptional expenses (VIII) | 10.00 | | | 10.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9.00 | | | -9.00 |
HK Income tax | 6 751.00 | | | 6 751.00 |
HL TOTAL REVENUE (I + III + V + VII) | 368 272.00 | | | 368 272.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 311 963.00 | | | 311 963.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 308.00 | | | 56 308.00 |
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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 | 41 395.00 | | 1 037.00 | 41 395.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | | 42 433.00 | |
IO DECREASES Total including other intangible assets | | | 37 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 033.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 400.00 | | | 37 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 995.00 | | 1 037.00 | 995.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
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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 | 7 441.00 | 2 306.00 | | 7 441.00 |
PE DEPRECIATION Total including other intangible assets | 7 368.00 | 1 880.00 | | 7 368.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72.00 | 426.00 | | 72.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 3 127.00 | | |
7B Total provisions for depreciation | | 3 127.00 | | |
7C Grand total | | 3 127.00 | | |
UE of which provisions and reversals: - Operating | | 3 127.00 | | |
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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 | 10 650.00 | 10 650.00 | | 10 650.00 |
8D Social Security and Other Social Organizations | 28 247.00 | 28 247.00 | | 28 247.00 |
8E Income Taxes | 6 117.00 | 6 117.00 | | 6 117.00 |
UT Other financial assets | 3 000.00 | | | 3 000.00 |
UX Other trade receivables | 47 796.00 | | | 47 796.00 |
VA Doubtful or disputed receivables | 7 506.00 | | | 7 506.00 |
VB VAT | 808.00 | | | 808.00 |
VG Loans with a maturity of up to one year at origin | 128.00 | 128.00 | | 128.00 |
VH Loans with a maturity of more than one year at origin | 1 266.00 | 1 266.00 | | 1 266.00 |
VI Group and Associates | 313.00 | 313.00 | | 313.00 |
VJ Loans taken out during the year | 41 000.00 | | | 41 000.00 |
VK Loans repaid during the year | 43 962.00 | | | 43 962.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59.00 | | | 59.00 |
VS Prepaid expenses | 23 214.00 | | | 23 214.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 384.00 | 79 384.00 | 3 000.00 | 82 384.00 |
VW VAT | 10 010.00 | 10 010.00 | | 10 010.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 732.00 | 56 732.00 | | 56 732.00 |
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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 | 5 416.00 | | | 5 416.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 653.00 | | | 3 653.00 |
ST Other accounts | 42 100.00 | | | 42 100.00 |
XQ Rental, rental and co-ownership charges | 16 517.00 | | | 16 517.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 12 302.00 | | | 12 302.00 |
YW Business tax | 1 400.00 | | | 1 400.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 816.00 | | | 6 816.00 |
YY Amount of VAT collected | 61 931.00 | | | 61 931.00 |
YZ Total deductible VAT on goods and services | 31 635.00 | | | 31 635.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 74 573.00 | | | 74 573.00 |
