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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 18 000.00 | 4 000.00 | 14 000.00 | 18 000.00 |
AR Technical installations, industrial equipment and tools | 35 988.00 | 35 431.00 | 557.00 | 35 988.00 |
AT Other tangible assets | 21 967.00 | 21 967.00 | | 21 967.00 |
BJ TOTAL (I) | 75 955.00 | 61 398.00 | 14 557.00 | 75 955.00 |
BN Goods in progress | 20 236.00 | | 20 236.00 | 20 236.00 |
BX Customers and related accounts | 34 709.00 | 4 191.00 | 30 518.00 | 34 709.00 |
BZ Other receivables | 2 795.00 | | 2 795.00 | 2 795.00 |
CF Cash and cash equivalents | 161 588.00 | | 161 588.00 | 161 588.00 |
CJ TOTAL (II) | 219 328.00 | 4 191.00 | 215 137.00 | 219 328.00 |
CO Grand total (0 to V) | 295 283.00 | 65 589.00 | 229 695.00 | 295 283.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 4 269.00 | 4 269.00 | | 4 269.00 |
DH Retained earnings | 69 865.00 | 59 503.00 | | 69 865.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 052.00 | 10 362.00 | | 9 052.00 |
DL TOTAL (I) | 99 956.00 | 90 904.00 | | 99 956.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 853.00 | 31 838.00 | | 43 853.00 |
DX Trade payables and related accounts | 10 658.00 | 32 539.00 | | 10 658.00 |
DY Tax and social security liabilities | 30 842.00 | 31 492.00 | | 30 842.00 |
EA Other liabilities | 44 386.00 | 39 150.00 | | 44 386.00 |
EC TOTAL (IV) | 129 738.00 | 135 018.00 | | 129 738.00 |
EE Grand total (I to V) | 229 695.00 | 225 922.00 | | 229 695.00 |
EG Accrued income and payables due within one year | 129 738.00 | 135 018.00 | | 129 738.00 |
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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 | 395 613.00 | | 395 613.00 | 395 613.00 |
FJ Net sales | 395 613.00 | | 395 613.00 | 395 613.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 910.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 399 524.00 | |
FT Inventory change (goods) | | | -5 608.00 | |
FU Purchases of raw materials and other supplies | | | 178 514.00 | |
FW Other purchases and external expenses | | | 77 467.00 | |
FX Taxes, duties, and similar payments | | | 2 472.00 | |
FY Salaries and Wages | | | 96 228.00 | |
FZ Social Security Contributions | | | 39 643.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 843.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 892.00 | |
GF Total Operating Expenses (II) | | | 393 452.00 | |
GG - OPERATING RESULT (I - II) | | | 6 072.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 072.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 864.00 | | | 3 864.00 |
HA Exceptional income from management transactions | 2 981.00 | | | 2 981.00 |
HB Exceptional income from capital transactions | | 19.00 | | |
HD Total exceptional income (VII) | 2 981.00 | 19.00 | | 2 981.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 981.00 | 19.00 | | 2 981.00 |
HL TOTAL REVENUE (I + III + V + VII) | 402 504.00 | 410 027.00 | | 402 504.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 393 452.00 | 399 665.00 | | 393 452.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 052.00 | 10 362.00 | | 9 052.00 |
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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 | 75 955.00 | | | 75 955.00 |
I4 DECREASES Grand Total | | | 75 955.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 75 955.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 955.00 | | | 75 955.00 |
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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 | 58 555.00 | 2 843.00 | | 58 555.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 555.00 | 2 843.00 | | 58 555.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 555.00 | 1 892.00 | 256.00 | 2 555.00 |
7B Total provisions for depreciation | 2 555.00 | 1 892.00 | 256.00 | 2 555.00 |
7C Grand total | 2 555.00 | 1 892.00 | 256.00 | 2 555.00 |
UE of which provisions and reversals: - Operating | | 1 892.00 | 256.00 | |
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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 | 10 658.00 | 10 658.00 | | 10 658.00 |
8C Staff and Related Accounts | 2 015.00 | 2 015.00 | | 2 015.00 |
8D Social Security and Other Social Organizations | 28 639.00 | 28 639.00 | | 28 639.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 386.00 | 44 386.00 | | 44 386.00 |
UX Other trade receivables | 30 518.00 | | | 30 518.00 |
VA Doubtful or disputed receivables | 4 191.00 | | | 4 191.00 |
VB VAT | 1 680.00 | | | 1 680.00 |
VI Group and Associates | 43 853.00 | 43 853.00 | | 43 853.00 |
VJ Loans taken out during the year | -2.00 | | | -2.00 |
VM Income taxes | 1 115.00 | | | 1 115.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 504.00 | 37 504.00 | | 37 504.00 |
VW VAT | 187.00 | 187.00 | | 187.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 129 738.00 | 129 738.00 | | 129 738.00 |
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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 | 2 330.00 | 3 657.00 | | 2 330.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 651.00 | 1 500.00 | | 1 651.00 |
ST Other accounts | 69 696.00 | 71 117.00 | | 69 696.00 |
XQ Rental, rental and co-ownership charges | 6 120.00 | 6 120.00 | | 6 120.00 |
YW Business tax | 142.00 | 1 625.00 | | 142.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 472.00 | 5 282.00 | | 2 472.00 |
YY Amount of VAT collected | 21 759.00 | 22 552.00 | | 21 759.00 |
YZ Total deductible VAT on goods and services | 14 017.00 | 13 482.00 | | 14 017.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 77 467.00 | 78 737.00 | | 77 467.00 |
