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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 | 16 693.00 | 16 214.00 | 479.00 | 16 693.00 |
AT Other tangible assets | 86 519.00 | 47 245.00 | 39 275.00 | 86 519.00 |
BJ TOTAL (I) | 103 212.00 | 63 459.00 | 39 754.00 | 103 212.00 |
BL Raw materials, supplies | 21 737.00 | | 21 737.00 | 21 737.00 |
BN Goods in progress | 4 100.00 | | 4 100.00 | 4 100.00 |
BV Advances and down payments on orders | 2 151.00 | | 2 151.00 | 2 151.00 |
BX Customers and related accounts | 33 611.00 | | 33 611.00 | 33 611.00 |
BZ Other receivables | 3 043.00 | | 3 043.00 | 3 043.00 |
CF Cash and cash equivalents | 48 035.00 | | 48 035.00 | 48 035.00 |
CH Prepaid expenses | 1 137.00 | | 1 137.00 | 1 137.00 |
CJ TOTAL (II) | 113 814.00 | | 113 814.00 | 113 814.00 |
CO Grand total (0 to V) | 217 026.00 | 63 459.00 | 153 568.00 | 217 026.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 141.00 | | | 60 141.00 |
DL TOTAL (I) | 68 941.00 | | | 68 941.00 |
DU Loans and Debts from Credit Institutions (3) | 26 320.00 | | | 26 320.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 290.00 | | | 5 290.00 |
DX Trade payables and related accounts | 22 179.00 | | | 22 179.00 |
DY Tax and social security liabilities | 15 193.00 | | | 15 193.00 |
EB Prepaid income (2) | 15 644.00 | | | 15 644.00 |
EC TOTAL (IV) | 84 627.00 | | | 84 627.00 |
EE Grand total (I to V) | 153 568.00 | | | 153 568.00 |
EG Accrued income and payables due within one year | 72 973.00 | | | 72 973.00 |
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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 | 484 443.00 | | 484 443.00 | 484 443.00 |
FG Production sold - services | 86.00 | | 86.00 | 86.00 |
FJ Net sales | 484 530.00 | | 484 530.00 | 484 530.00 |
FM Inventory production | | | 4 100.00 | |
FO Operating subsidies | | | 2 211.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 490 879.00 | |
FU Purchases of raw materials and other supplies | | | 162 693.00 | |
FV Inventory change (raw materials and supplies) | | | 4 104.00 | |
FW Other purchases and external expenses | | | 52 156.00 | |
FX Taxes, duties, and similar payments | | | 1 497.00 | |
FY Salaries and Wages | | | 162 389.00 | |
FZ Social Security Contributions | | | 31 708.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 511.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 428 058.00 | |
GG - OPERATING RESULT (I - II) | | | 62 821.00 | |
GL Other interest and similar income | | | 140.00 | |
GP Total financial income (V) | | | 140.00 | |
GR Interest and similar expenses | | | 927.00 | |
GU Total financial expenses (VI) | | | 927.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -787.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 034.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 593.00 | | | 1 593.00 |
HF Exceptional expenses on capital transactions | 300.00 | | | 300.00 |
HH Total exceptional expenses (VIII) | 1 893.00 | | | 1 893.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 893.00 | | | -1 893.00 |
HL TOTAL REVENUE (I + III + V + VII) | 491 019.00 | | | 491 019.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 430 878.00 | | | 430 878.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 141.00 | | | 60 141.00 |
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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 | 103 212.00 | | | 103 212.00 |
I4 DECREASES Grand Total | | | 103 212.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 103 212.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 212.00 | | | 103 212.00 |
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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 | 49 948.00 | 13 511.00 | | 49 948.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 948.00 | 13 511.00 | | 49 948.00 |
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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 | 22 179.00 | 22 179.00 | | 22 179.00 |
8D Social Security and Other Social Organizations | 7 462.00 | 7 462.00 | | 7 462.00 |
8L Deferred income | 15 644.00 | 15 644.00 | | 15 644.00 |
UX Other trade receivables | 33 611.00 | | | 33 611.00 |
VB VAT | 2 963.00 | | | 2 963.00 |
VG Loans with a maturity of up to one year at origin | 80.00 | 80.00 | | 80.00 |
VH Loans with a maturity of more than one year at origin | 26 240.00 | 14 587.00 | 11 654.00 | 26 240.00 |
VI Group and Associates | 5 290.00 | 5 290.00 | | 5 290.00 |
VK Loans repaid during the year | 14 642.00 | | | 14 642.00 |
VQ Other Taxes, Duties, and Similar Debts | 446.00 | 446.00 | | 446.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80.00 | | | 80.00 |
VS Prepaid expenses | 1 137.00 | | | 1 137.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 791.00 | 37 791.00 | | 37 791.00 |
VW VAT | 7 285.00 | 7 285.00 | | 7 285.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 627.00 | 72 973.00 | 11 654.00 | 84 627.00 |
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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 | 900.00 | | | 900.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 340.00 | | | 3 340.00 |
ST Other accounts | 25 013.00 | | | 25 013.00 |
XQ Rental, rental and co-ownership charges | 19 955.00 | | | 19 955.00 |
YP Average staff number | 3.00 | | | 3.00 |
YT Subcontracting | 2 548.00 | | | 2 548.00 |
YV Retrocessions of fees, commissions and brokerage | 1 300.00 | | | 1 300.00 |
YW Business tax | 596.00 | | | 596.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 497.00 | | | 1 497.00 |
YY Amount of VAT collected | 69 960.00 | | | 69 960.00 |
YZ Total deductible VAT on goods and services | 37 153.00 | | | 37 153.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 52 156.00 | | | 52 156.00 |
