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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 | 1 496.00 | | 1 496.00 | 1 496.00 |
AT Other tangible assets | 58 225.00 | 56 574.00 | 1 651.00 | 58 225.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 62 721.00 | 56 574.00 | 6 147.00 | 62 721.00 |
BL Raw materials, supplies | 72 343.00 | 22 650.00 | 49 693.00 | 72 343.00 |
BZ Other receivables | 13 077.00 | | 13 077.00 | 13 077.00 |
CD Marketable securities | 83 751.00 | | 83 751.00 | 83 751.00 |
CF Cash and cash equivalents | 311 921.00 | | 311 921.00 | 311 921.00 |
CJ TOTAL (II) | 481 092.00 | 22 650.00 | 458 442.00 | 481 092.00 |
CO Grand total (0 to V) | 543 813.00 | 79 223.00 | 464 589.00 | 543 813.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 720.00 | | | 13 720.00 |
DD Legal reserve (1) | 1 372.00 | | | 1 372.00 |
DH Retained earnings | 264 846.00 | | | 264 846.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 926.00 | | | 32 926.00 |
DL TOTAL (I) | 312 865.00 | | | 312 865.00 |
DX Trade payables and related accounts | 73 240.00 | | | 73 240.00 |
DY Tax and social security liabilities | 71 613.00 | | | 71 613.00 |
EA Other liabilities | 6 871.00 | | | 6 871.00 |
EC TOTAL (IV) | 151 724.00 | | | 151 724.00 |
EE Grand total (I to V) | 464 589.00 | | | 464 589.00 |
EG Accrued income and payables due within one year | 151 724.00 | | | 151 724.00 |
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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 | 771 948.00 | | 771 948.00 | 771 948.00 |
FG Production sold - services | 93 739.00 | | 93 739.00 | 93 739.00 |
FJ Net sales | 865 686.00 | | 865 686.00 | 865 686.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 036.00 | |
FR Total operating income (I) | | | 886 722.00 | |
FS Purchases of goods (including customs duties) | | | 343 178.00 | |
FT Inventory change (goods) | | | -893.00 | |
FV Inventory change (raw materials and supplies) | | | -2 956.00 | |
FW Other purchases and external expenses | | | 153 332.00 | |
FX Taxes, duties, and similar payments | | | 8 291.00 | |
FY Salaries and Wages | | | 240 869.00 | |
FZ Social Security Contributions | | | 89 680.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 371.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 650.00 | |
GF Total Operating Expenses (II) | | | 855 521.00 | |
GG - OPERATING RESULT (I - II) | | | 31 201.00 | |
GL Other interest and similar income | | | 289.00 | |
GP Total financial income (V) | | | 289.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 289.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 490.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 251.00 | | | 2 251.00 |
HD Total exceptional income (VII) | 2 251.00 | | | 2 251.00 |
HE Exceptional expenses on management operations | 210.00 | | | 210.00 |
HH Total exceptional expenses (VIII) | 210.00 | | | 210.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 041.00 | | | 2 041.00 |
HK Income tax | 605.00 | | | 605.00 |
HL TOTAL REVENUE (I + III + V + VII) | 889 263.00 | | | 889 263.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 856 337.00 | | | 856 337.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 926.00 | | | 32 926.00 |
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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 | 66 130.00 | | 1 165.00 | 66 130.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | | 62 721.00 | |
IO DECREASES Total including other intangible assets | | | 1 496.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 58 225.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 496.00 | | | 1 496.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 060.00 | | 1 165.00 | 57 060.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 573.00 | | | 7 573.00 |
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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 | 55 203.00 | 1 371.00 | | 55 203.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 203.00 | 1 371.00 | | 55 203.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 21 036.00 | 22 650.00 | | 21 036.00 |
7B Total provisions for depreciation | 21 036.00 | 22 650.00 | | 21 036.00 |
7C Grand total | 21 036.00 | 22 650.00 | | 21 036.00 |
UE of which provisions and reversals: - Operating | | 22 650.00 | 21 036.00 | |
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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 | 73 240.00 | 73 240.00 | | 73 240.00 |
8C Staff and Related Accounts | 13 805.00 | 13 805.00 | | 13 805.00 |
8D Social Security and Other Social Organizations | 45 953.00 | 45 953.00 | | 45 953.00 |
8L Deferred income | 6 871.00 | 6 871.00 | | 6 871.00 |
UT Other financial assets | 3 000.00 | | | 3 000.00 |
UZ Social Security, other social security organizations | 401.00 | | | 401.00 |
VB VAT | 5 301.00 | | | 5 301.00 |
VM Income taxes | 2 802.00 | | | 2 802.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 573.00 | | | 4 573.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 077.00 | 13 077.00 | 3 000.00 | 16 077.00 |
VW VAT | 11 856.00 | 11 856.00 | | 11 856.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 151 724.00 | 151 724.00 | | 151 724.00 |
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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 | 8 291.00 | | | 8 291.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 644.00 | | | 3 644.00 |
ST Other accounts | 34 411.00 | | | 34 411.00 |
XQ Rental, rental and co-ownership charges | 68 268.00 | | | 68 268.00 |
YP Average staff number | 4.00 | | | 4.00 |
YT Subcontracting | 47 009.00 | | | 47 009.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 291.00 | | | 8 291.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 153 332.00 | | | 153 332.00 |
