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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 9 258.00 | 861.00 | 8 397.00 | 9 258.00 |
AT Other tangible assets | 16 948.00 | 8 706.00 | 8 242.00 | 16 948.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 27 206.00 | 9 567.00 | 17 639.00 | 27 206.00 |
BL Raw materials, supplies | 18 143.00 | | 18 143.00 | 18 143.00 |
BN Goods in progress | 58 629.00 | | 58 629.00 | 58 629.00 |
BX Customers and related accounts | 252 633.00 | 1 312.00 | 251 321.00 | 252 633.00 |
BZ Other receivables | 43 079.00 | | 43 079.00 | 43 079.00 |
CF Cash and cash equivalents | 31 829.00 | | 31 829.00 | 31 829.00 |
CH Prepaid expenses | 335.00 | | 335.00 | 335.00 |
CJ TOTAL (II) | 404 648.00 | 1 312.00 | 403 336.00 | 404 648.00 |
CO Grand total (0 to V) | 431 854.00 | 10 879.00 | 420 975.00 | 431 854.00 |
CP Shares due in less than one year | 1 000.00 | | | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 70 143.00 | 65 280.00 | | 70 143.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 600.00 | 11 963.00 | | 11 600.00 |
DL TOTAL (I) | 89 993.00 | 85 493.00 | | 89 993.00 |
DU Loans and Debts from Credit Institutions (3) | 96 714.00 | 113 675.00 | | 96 714.00 |
DX Trade payables and related accounts | 162 488.00 | 121 916.00 | | 162 488.00 |
DY Tax and social security liabilities | 70 043.00 | 68 601.00 | | 70 043.00 |
EA Other liabilities | 1 737.00 | 5 510.00 | | 1 737.00 |
EC TOTAL (IV) | 330 982.00 | 309 702.00 | | 330 982.00 |
EE Grand total (I to V) | 420 975.00 | 395 194.00 | | 420 975.00 |
EG Accrued income and payables due within one year | 311 458.00 | 309 340.00 | | 311 458.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 68 616.00 | 109 014.00 | | 68 616.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 755 504.00 | | 755 504.00 | 755 504.00 |
FJ Net sales | 755 504.00 | | 755 504.00 | 755 504.00 |
FM Inventory production | | | 19 537.00 | |
FO Operating subsidies | | | 3 726.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 494.00 | |
FQ Other income | | | 139.00 | |
FR Total operating income (I) | | | 787 400.00 | |
FU Purchases of raw materials and other supplies | | | 201 026.00 | |
FV Inventory change (raw materials and supplies) | | | 1 489.00 | |
FW Other purchases and external expenses | | | 332 860.00 | |
FX Taxes, duties, and similar payments | | | 5 266.00 | |
FY Salaries and Wages | | | 146 079.00 | |
FZ Social Security Contributions | | | 76 229.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 245.00 | |
GE Other Expenses | | | 217.00 | |
GF Total Operating Expenses (II) | | | 767 411.00 | |
GG - OPERATING RESULT (I - II) | | | 19 989.00 | |
GR Interest and similar expenses | | | 6 945.00 | |
GU Total financial expenses (VI) | | | 6 945.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 945.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 043.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 494.00 | 803.00 | | 8 494.00 |
HA Exceptional income from management transactions | | 2 572.00 | | |
HB Exceptional income from capital transactions | 1 700.00 | | | 1 700.00 |
HD Total exceptional income (VII) | 1 700.00 | 2 572.00 | | 1 700.00 |
HE Exceptional expenses on management operations | | 315.00 | | |
HF Exceptional expenses on capital transactions | 1 700.00 | 400.00 | | 1 700.00 |
HH Total exceptional expenses (VIII) | 1 700.00 | 715.00 | | 1 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 857.00 | | |
HK Income tax | 1 443.00 | 1 409.00 | | 1 443.00 |
HL TOTAL REVENUE (I + III + V + VII) | 789 100.00 | 932 958.00 | | 789 100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 777 500.00 | 920 995.00 | | 777 500.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 600.00 | 11 963.00 | | 11 600.00 |
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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 | 19 774.00 | | 13 800.00 | 19 774.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 700.00 | 1 000.00 | |
I4 DECREASES Grand Total | | 6 368.00 | 27 206.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | | | 1.00 |
IY DECREASES Total Tangible Fixed Assets | | 4 668.00 | 26 206.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 074.00 | | 12 800.00 | 18 074.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 700.00 | | 1 000.00 | 1 700.00 |
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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 | 9 990.00 | 4 245.00 | 4 668.00 | 9 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 990.00 | 4 245.00 | 4 668.00 | 9 990.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 312.00 | | | 1 312.00 |
7B Total provisions for depreciation | 1 312.00 | | | 1 312.00 |
7C Grand total | 1 312.00 | | | 1 312.00 |
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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 | 162 488.00 | 162 488.00 | | 162 488.00 |
8C Staff and Related Accounts | 6 169.00 | 6 169.00 | | 6 169.00 |
8D Social Security and Other Social Organizations | 28 210.00 | 28 210.00 | | 28 210.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 737.00 | 1 737.00 | | 1 737.00 |
UT Other financial assets | 1 000.00 | 1 000.00 | | 1 000.00 |
UX Other trade receivables | 250 279.00 | | | 250 279.00 |
UY Staff and related accounts | 603.00 | | | 603.00 |
UZ Social Security, other social security organizations | 1 043.00 | | | 1 043.00 |
VA Doubtful or disputed receivables | 2 354.00 | | | 2 354.00 |
VB VAT | 34 397.00 | | | 34 397.00 |
VG Loans with a maturity of up to one year at origin | 96 714.00 | 77 190.00 | 19 524.00 | 96 714.00 |
VJ Loans taken out during the year | 31 800.00 | | | 31 800.00 |
VK Loans repaid during the year | 8 363.00 | | | 8 363.00 |
VM Income taxes | 7 035.00 | | | 7 035.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 528.00 | 1 528.00 | | 1 528.00 |
VS Prepaid expenses | 335.00 | | | 335.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 297 047.00 | 297 047.00 | | 297 047.00 |
VW VAT | 34 136.00 | 34 136.00 | | 34 136.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 330 982.00 | 311 458.00 | 19 524.00 | 330 982.00 |
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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 | 2 843.00 | 5 573.00 | | 2 843.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 321.00 | 10 950.00 | | 12 321.00 |
ST Other accounts | 105 548.00 | 97 648.00 | | 105 548.00 |
XQ Rental, rental and co-ownership charges | 50 653.00 | 48 157.00 | | 50 653.00 |
YT Subcontracting | 164 339.00 | 203 252.00 | | 164 339.00 |
YW Business tax | 2 423.00 | 1 970.00 | | 2 423.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 266.00 | 7 543.00 | | 5 266.00 |
YY Amount of VAT collected | 67 749.00 | 100 275.00 | | 67 749.00 |
YZ Total deductible VAT on goods and services | 59 893.00 | 93 447.00 | | 59 893.00 |
ZE Dividends | 7 100.00 | | | 7 100.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 332 860.00 | 360 008.00 | | 332 860.00 |
