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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 | 45 735.00 | | 45 735.00 | 45 735.00 |
AR Technical installations, industrial equipment and tools | 9 344.00 | 901.00 | 8 443.00 | 9 344.00 |
AT Other tangible assets | 41 909.00 | 38 702.00 | 3 207.00 | 41 909.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 98 872.00 | 40 987.00 | 57 885.00 | 98 872.00 |
BL Raw materials, supplies | 29 201.00 | | 29 201.00 | 29 201.00 |
BT Goods | 158 734.00 | | 158 734.00 | 158 734.00 |
BX Customers and related accounts | 133 390.00 | | 133 390.00 | 133 390.00 |
BZ Other receivables | 9 588.00 | | 9 588.00 | 9 588.00 |
CF Cash and cash equivalents | 14 387.00 | | 14 387.00 | 14 387.00 |
CH Prepaid expenses | 1 178.00 | | 1 178.00 | 1 178.00 |
CJ TOTAL (II) | 346 477.00 | | 346 477.00 | 346 477.00 |
CO Grand total (0 to V) | 445 349.00 | 40 987.00 | 404 362.00 | 445 349.00 |
CX Development or Research and Development Expenses | 1 385.00 | 1 385.00 | | 1 385.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 87 622.00 | | | 87 622.00 |
DD Legal reserve (1) | 2 562.00 | | | 2 562.00 |
DH Retained earnings | 6 029.00 | | | 6 029.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 501.00 | | | 4 501.00 |
DL TOTAL (I) | 100 715.00 | | | 100 715.00 |
DX Trade payables and related accounts | 114 523.00 | | | 114 523.00 |
DY Tax and social security liabilities | 47 707.00 | | | 47 707.00 |
EA Other liabilities | 141 417.00 | | | 141 417.00 |
EC TOTAL (IV) | 303 646.00 | | | 303 646.00 |
EE Grand total (I to V) | 404 362.00 | | | 404 362.00 |
EG Accrued income and payables due within one year | 303 646.00 | | | 303 646.00 |
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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 | 275 513.00 | 20 636.00 | 296 149.00 | 275 513.00 |
FD Production sold - goods | 107 742.00 | 9 900.00 | 117 642.00 | 107 742.00 |
FG Production sold - services | 13 788.00 | | 13 788.00 | 13 788.00 |
FJ Net sales | 397 043.00 | 30 536.00 | 427 579.00 | 397 043.00 |
FO Operating subsidies | | | 3 952.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 139.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 433 676.00 | |
FS Purchases of goods (including customs duties) | | | 172 221.00 | |
FT Inventory change (goods) | | | -27 734.00 | |
FU Purchases of raw materials and other supplies | | | 29 537.00 | |
FV Inventory change (raw materials and supplies) | | | -801.00 | |
FW Other purchases and external expenses | | | 69 440.00 | |
FX Taxes, duties, and similar payments | | | 16 156.00 | |
FY Salaries and Wages | | | 129 546.00 | |
FZ Social Security Contributions | | | 35 567.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 605.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 426 538.00 | |
GG - OPERATING RESULT (I - II) | | | 7 139.00 | |
GR Interest and similar expenses | | | 2 814.00 | |
GU Total financial expenses (VI) | | | 2 814.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 814.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 325.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 139.00 | | | 2 139.00 |
HB Exceptional income from capital transactions | 176.00 | | | 176.00 |
HD Total exceptional income (VII) | 176.00 | | | 176.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 176.00 | | | 176.00 |
HL TOTAL REVENUE (I + III + V + VII) | 433 852.00 | | | 433 852.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 429 351.00 | | | 429 351.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 501.00 | | | 4 501.00 |
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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 | 88 913.00 | | 10 008.00 | 88 913.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 49.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 49.00 | 500.00 | |
I4 DECREASES Grand Total | | 49.00 | 98 872.00 | |
IO DECREASES Total including other intangible assets | | | 47 119.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 252.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 119.00 | | | 47 119.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 245.00 | | 10 008.00 | 41 245.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 549.00 | | | 549.00 |
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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 | 38 382.00 | 2 605.00 | | 38 382.00 |
PE DEPRECIATION Total including other intangible assets | 1 385.00 | | | 1 385.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 997.00 | 2 605.00 | | 36 997.00 |
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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 | 114 523.00 | 114 523.00 | | 114 523.00 |
8C Staff and Related Accounts | 10 206.00 | 10 206.00 | | 10 206.00 |
8D Social Security and Other Social Organizations | 30 703.00 | 30 703.00 | | 30 703.00 |
8K Other liabilities (including liabilities related to repo transactions) | 141 417.00 | 141 417.00 | | 141 417.00 |
UT Other financial assets | 500.00 | | | 500.00 |
UX Other trade receivables | 133 390.00 | | | 133 390.00 |
UY Staff and related accounts | 67.00 | | | 67.00 |
VB VAT | 615.00 | | | 615.00 |
VM Income taxes | 7 849.00 | | | 7 849.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 057.00 | | | 1 057.00 |
VS Prepaid expenses | 1 178.00 | | | 1 178.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 655.00 | 144 155.00 | 500.00 | 144 655.00 |
VW VAT | 6 798.00 | 6 798.00 | | 6 798.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 303 646.00 | 303 646.00 | | 303 646.00 |
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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 | 14 686.00 | | | 14 686.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 956.00 | | | 21 956.00 |
ST Other accounts | 25 565.00 | | | 25 565.00 |
XQ Rental, rental and co-ownership charges | 17 474.00 | | | 17 474.00 |
YP Average staff number | 6.00 | | | 6.00 |
YT Subcontracting | 4 445.00 | | | 4 445.00 |
YW Business tax | 1 470.00 | | | 1 470.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 156.00 | | | 16 156.00 |
YY Amount of VAT collected | 79 306.00 | | | 79 306.00 |
YZ Total deductible VAT on goods and services | 251 163.00 | | | 251 163.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 69 440.00 | | | 69 440.00 |
