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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 | 8 750.00 | 7 583.00 | 1 167.00 | 8 750.00 |
AT Other tangible assets | 12 836.00 | 8 728.00 | 4 108.00 | 12 836.00 |
BH Other financial assets | 4 140.00 | | 4 140.00 | 4 140.00 |
BJ TOTAL (I) | 25 726.00 | 16 311.00 | 9 415.00 | 25 726.00 |
BP Services in progress | 4 370.00 | | 4 370.00 | 4 370.00 |
BR Intermediate and finished products | 193 540.00 | 15 646.00 | 177 894.00 | 193 540.00 |
BX Customers and related accounts | 58 323.00 | | 58 323.00 | 58 323.00 |
BZ Other receivables | 20 895.00 | | 20 895.00 | 20 895.00 |
CF Cash and cash equivalents | 584.00 | | 584.00 | 584.00 |
CH Prepaid expenses | 2 977.00 | | 2 977.00 | 2 977.00 |
CJ TOTAL (II) | 280 690.00 | 15 646.00 | 265 043.00 | 280 690.00 |
CO Grand total (0 to V) | 306 416.00 | 31 958.00 | 274 458.00 | 306 416.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DB Share, merger, contribution premiums, etc. | 4 493.00 | 4 493.00 | | 4 493.00 |
DD Legal reserve (1) | 10 189.00 | 3 550.00 | | 10 189.00 |
DH Retained earnings | -38 284.00 | -38 284.00 | | -38 284.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 753.00 | 6 639.00 | | 7 753.00 |
DL TOTAL (I) | 34 151.00 | 26 398.00 | | 34 151.00 |
DU Loans and Debts from Credit Institutions (3) | 17 847.00 | 5 233.00 | | 17 847.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 026.00 | 14 026.00 | | 14 026.00 |
DX Trade payables and related accounts | 157 500.00 | 155 786.00 | | 157 500.00 |
DY Tax and social security liabilities | 29 127.00 | 22 076.00 | | 29 127.00 |
EA Other liabilities | | 25.00 | | |
EB Prepaid income (2) | 21 806.00 | 6 351.00 | | 21 806.00 |
EC TOTAL (IV) | 240 307.00 | 203 496.00 | | 240 307.00 |
EE Grand total (I to V) | 274 458.00 | 229 894.00 | | 274 458.00 |
EG Accrued income and payables due within one year | 227 385.00 | 203 496.00 | | 227 385.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 015.00 | 3 202.00 | | 6 015.00 |
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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 | 194 704.00 | | 194 704.00 | 194 704.00 |
FG Production sold - services | 85 413.00 | | 85 413.00 | 85 413.00 |
FJ Net sales | 280 116.00 | | 280 116.00 | 280 116.00 |
FM Inventory production | | | 51 505.00 | |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 899.00 | |
FQ Other income | | | 3 263.00 | |
FR Total operating income (I) | | | 341 783.00 | |
FS Purchases of goods (including customs duties) | | | 843.00 | |
FU Purchases of raw materials and other supplies | | | 166.00 | |
FW Other purchases and external expenses | | | 196 910.00 | |
FX Taxes, duties, and similar payments | | | 2 840.00 | |
FY Salaries and Wages | | | 66 369.00 | |
FZ Social Security Contributions | | | 27 006.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 768.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 646.00 | |
GE Other Expenses | | | 15 933.00 | |
GF Total Operating Expenses (II) | | | 328 316.00 | |
GG - OPERATING RESULT (I - II) | | | 13 468.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 014.00 | |
GU Total financial expenses (VI) | | | 1 014.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 014.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 454.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 899.00 | | | 2 899.00 |
A3 TOTAL ASSETS | | 262.00 | | |
A4 Equity method investments | 14 702.00 | 12 893.00 | | 14 702.00 |
HE Exceptional expenses on management operations | 11.00 | | | 11.00 |
HF Exceptional expenses on capital transactions | 4 701.00 | | | 4 701.00 |
HH Total exceptional expenses (VIII) | 4 701.00 | | | 4 701.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 701.00 | | | -4 701.00 |
HL TOTAL REVENUE (I + III + V + VII) | 341 783.00 | 278 083.00 | | 341 783.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 334 031.00 | 271 444.00 | | 334 031.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 753.00 | 6 639.00 | | 7 753.00 |
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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 | 29 156.00 | | 7 898.00 | 29 156.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 680.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 680.00 | 4 140.00 | |
I4 DECREASES Grand Total | | 11 327.00 | 25 726.00 | |
IO DECREASES Total including other intangible assets | | | 8 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 647.00 | 12 836.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 750.00 | | | 8 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 726.00 | | 3 758.00 | 15 726.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 680.00 | | 4 140.00 | 4 680.00 |
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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 | 15 489.00 | 2 768.00 | 1 946.00 | 15 489.00 |
PE DEPRECIATION Total including other intangible assets | 5 833.00 | 1 750.00 | | 5 833.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 656.00 | 1 018.00 | 1 946.00 | 9 656.00 |
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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 | | 15 646.00 | | |
7B Total provisions for depreciation | | 15 646.00 | | |
7C Grand total | | 15 646.00 | | |
UE of which provisions and reversals: - Operating | | 15 646.00 | | |
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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 | 157 500.00 | 157 500.00 | | 157 500.00 |
8C Staff and Related Accounts | 4 495.00 | 4 495.00 | | 4 495.00 |
8D Social Security and Other Social Organizations | 13 573.00 | 13 573.00 | | 13 573.00 |
8L Deferred income | 21 806.00 | 21 806.00 | | 21 806.00 |
UT Other financial assets | 4 140.00 | | | 4 140.00 |
UX Other trade receivables | 58 323.00 | | | 58 323.00 |
VB VAT | 10 041.00 | | | 10 041.00 |
VG Loans with a maturity of up to one year at origin | 17 847.00 | 4 925.00 | 12 922.00 | 17 847.00 |
VH Loans with a maturity of more than one year at origin | 9 718.00 | 2 074.00 | 7 644.00 | 9 718.00 |
VI Group and Associates | 14 026.00 | 14 026.00 | | 14 026.00 |
VJ Loans taken out during the year | 20 873.00 | | | 20 873.00 |
VK Loans repaid during the year | 11 071.00 | | | 11 071.00 |
VQ Other Taxes, Duties, and Similar Debts | 695.00 | 695.00 | | 695.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 854.00 | | | 10 854.00 |
VS Prepaid expenses | 2 977.00 | | | 2 977.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 335.00 | 82 195.00 | 4 140.00 | 86 335.00 |
VW VAT | 10 365.00 | 10 365.00 | | 10 365.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 240 307.00 | 227 385.00 | 12 922.00 | 240 307.00 |
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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 | 2 006.00 | 806.00 | | 2 006.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 894.00 | 6 028.00 | | 6 894.00 |
ST Other accounts | 18 881.00 | 18 547.00 | | 18 881.00 |
XQ Rental, rental and co-ownership charges | 21 015.00 | 23 092.00 | | 21 015.00 |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
YT Subcontracting | 149 731.00 | 102 033.00 | | 149 731.00 |
YV Retrocessions of fees, commissions and brokerage | 389.00 | 3 479.00 | | 389.00 |
YW Business tax | 834.00 | 759.00 | | 834.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 840.00 | 1 565.00 | | 2 840.00 |
YY Amount of VAT collected | 22 953.00 | 30 631.00 | | 22 953.00 |
YZ Total deductible VAT on goods and services | 15 019.00 | 12 582.00 | | 15 019.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 196 910.00 | 153 179.00 | | 196 910.00 |
