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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 | 5 390.00 | 5 390.00 | | 5 390.00 |
AT Other tangible assets | 8 691.00 | 5 048.00 | 3 642.00 | 8 691.00 |
BJ TOTAL (I) | 14 081.00 | 10 438.00 | 3 642.00 | 14 081.00 |
BN Goods in progress | 7 983.00 | | 7 983.00 | 7 983.00 |
BV Advances and down payments on orders | 208.00 | | 208.00 | 208.00 |
BX Customers and related accounts | 123 866.00 | | 123 866.00 | 123 866.00 |
BZ Other receivables | 15 706.00 | | 15 706.00 | 15 706.00 |
CF Cash and cash equivalents | 375 762.00 | | 375 762.00 | 375 762.00 |
CJ TOTAL (II) | 523 524.00 | | 523 524.00 | 523 524.00 |
CO Grand total (0 to V) | 537 605.00 | 10 438.00 | 527 167.00 | 537 605.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | | | 160 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 9 639.00 | | | 9 639.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 692.00 | | | 94 692.00 |
DL TOTAL (I) | 272 331.00 | | | 272 331.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 992.00 | | | 81 992.00 |
DX Trade payables and related accounts | 106 435.00 | | | 106 435.00 |
DY Tax and social security liabilities | 63 622.00 | | | 63 622.00 |
EB Prepaid income (2) | 2 786.00 | | | 2 786.00 |
EC TOTAL (IV) | 254 836.00 | | | 254 836.00 |
EE Grand total (I to V) | 527 167.00 | | | 527 167.00 |
EG Accrued income and payables due within one year | 254 836.00 | | | 254 836.00 |
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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 | 885 316.00 | 9 499.00 | 894 816.00 | 885 316.00 |
FG Production sold - services | 45 437.00 | | 45 437.00 | 45 437.00 |
FJ Net sales | 930 753.00 | 9 499.00 | 940 253.00 | 930 753.00 |
FM Inventory production | | | 1 825.00 | |
FO Operating subsidies | | | 1 656.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 079.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 946 825.00 | |
FU Purchases of raw materials and other supplies | | | 234 961.00 | |
FW Other purchases and external expenses | | | 312 937.00 | |
FX Taxes, duties, and similar payments | | | 14 809.00 | |
FY Salaries and Wages | | | 178 994.00 | |
FZ Social Security Contributions | | | 60 400.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 494.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 807 605.00 | |
GG - OPERATING RESULT (I - II) | | | 139 220.00 | |
GL Other interest and similar income | | | 47.00 | |
GP Total financial income (V) | | | 47.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 47.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 139 266.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 079.00 | | | 3 079.00 |
A2 TOTAL ASSETS | 59 805.00 | | | 59 805.00 |
HE Exceptional expenses on management operations | 3 538.00 | | | 3 538.00 |
HH Total exceptional expenses (VIII) | 3 538.00 | | | 3 538.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 538.00 | | | -3 538.00 |
HK Income tax | 41 036.00 | | | 41 036.00 |
HL TOTAL REVENUE (I + III + V + VII) | 946 871.00 | | | 946 871.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 852 180.00 | | | 852 180.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 692.00 | | | 94 692.00 |
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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 | 9 992.00 | | 4 088.00 | 9 992.00 |
I4 DECREASES Grand Total | | | 14 081.00 | |
IO DECREASES Total including other intangible assets | | | 5 390.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 691.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 390.00 | | | 5 390.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 602.00 | | 4 088.00 | 4 602.00 |
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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 | 4 945.00 | 5 494.00 | | 4 945.00 |
PE DEPRECIATION Total including other intangible assets | 1 872.00 | 3 518.00 | | 1 872.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 073.00 | 1 975.00 | | 3 073.00 |
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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 | 106 435.00 | 106 435.00 | | 106 435.00 |
8C Staff and Related Accounts | 1 019.00 | 1 019.00 | | 1 019.00 |
8D Social Security and Other Social Organizations | 11 740.00 | 11 740.00 | | 11 740.00 |
8L Deferred income | 2 786.00 | 2 786.00 | | 2 786.00 |
UX Other trade receivables | 123 866.00 | | | 123 866.00 |
VB VAT | 14 010.00 | | | 14 010.00 |
VI Group and Associates | 81 992.00 | 81 992.00 | | 81 992.00 |
VM Income taxes | 219.00 | | | 219.00 |
VP Miscellaneous | 1 477.00 | | | 1 477.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 937.00 | 5 937.00 | | 5 937.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 573.00 | 139 573.00 | | 139 573.00 |
VW VAT | 44 926.00 | 44 926.00 | | 44 926.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 254 836.00 | 254 836.00 | | 254 836.00 |
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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 | 13 807.00 | | | 13 807.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 773.00 | | | 7 773.00 |
ST Other accounts | 38 177.00 | | | 38 177.00 |
XQ Rental, rental and co-ownership charges | 16 129.00 | | | 16 129.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 250 858.00 | | | 250 858.00 |
YW Business tax | 1 002.00 | | | 1 002.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 809.00 | | | 14 809.00 |
YY Amount of VAT collected | 186 151.00 | | | 186 151.00 |
YZ Total deductible VAT on goods and services | 96 261.00 | | | 96 261.00 |
ZE Dividends | 8 000.00 | | | 8 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 312 937.00 | | | 312 937.00 |
