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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 | 7 606.00 | 7 606.00 | | 7 606.00 |
AR Technical installations, industrial equipment and tools | 5 991.00 | 5 991.00 | | 5 991.00 |
AT Other tangible assets | 7 835.00 | 4 988.00 | 2 847.00 | 7 835.00 |
BJ TOTAL (I) | 21 433.00 | 18 585.00 | 2 847.00 | 21 433.00 |
BN Goods in progress | 3 500.00 | | 3 500.00 | 3 500.00 |
BT Goods | 34 469.00 | | 34 469.00 | 34 469.00 |
BV Advances and down payments on orders | 3 600.00 | | 3 600.00 | 3 600.00 |
BX Customers and related accounts | 129 356.00 | | 129 356.00 | 129 356.00 |
BZ Other receivables | 8 059.00 | | 8 059.00 | 8 059.00 |
CF Cash and cash equivalents | 46 047.00 | | 46 047.00 | 46 047.00 |
CJ TOTAL (II) | 225 031.00 | | 225 031.00 | 225 031.00 |
CO Grand total (0 to V) | 246 464.00 | 18 585.00 | 227 878.00 | 246 464.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 500.00 | 19 500.00 | | 19 500.00 |
DD Legal reserve (1) | 1 950.00 | 1 950.00 | | 1 950.00 |
DH Retained earnings | 17 983.00 | 12 636.00 | | 17 983.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 014.00 | 5 347.00 | | 41 014.00 |
DL TOTAL (I) | 80 447.00 | 39 433.00 | | 80 447.00 |
DU Loans and Debts from Credit Institutions (3) | 2 005.00 | 8 056.00 | | 2 005.00 |
DX Trade payables and related accounts | 70 599.00 | 37 763.00 | | 70 599.00 |
DY Tax and social security liabilities | 71 032.00 | 48 094.00 | | 71 032.00 |
EA Other liabilities | 3 796.00 | 9 182.00 | | 3 796.00 |
EC TOTAL (IV) | 147 432.00 | 103 095.00 | | 147 432.00 |
EE Grand total (I to V) | 227 878.00 | 142 528.00 | | 227 878.00 |
EG Accrued income and payables due within one year | 147 432.00 | 101 359.00 | | 147 432.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 269.00 | 161.00 | | 269.00 |
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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 | 584 611.00 | | 584 611.00 | 584 611.00 |
FG Production sold - services | | | | |
FJ Net sales | 584 611.00 | | 584 611.00 | 584 611.00 |
FM Inventory production | | | -700.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 583 931.00 | |
FT Inventory change (goods) | | | 1 711.00 | |
FU Purchases of raw materials and other supplies | | | 282 345.00 | |
FW Other purchases and external expenses | | | 47 120.00 | |
FX Taxes, duties, and similar payments | | | 3 487.00 | |
FY Salaries and Wages | | | 149 761.00 | |
FZ Social Security Contributions | | | 53 765.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 692.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 538 894.00 | |
GG - OPERATING RESULT (I - II) | | | 45 037.00 | |
GR Interest and similar expenses | | | 660.00 | |
GU Total financial expenses (VI) | | | 660.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -660.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 378.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 383.00 | | |
HH Total exceptional expenses (VIII) | | 383.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -383.00 | | |
HK Income tax | 3 364.00 | | | 3 364.00 |
HL TOTAL REVENUE (I + III + V + VII) | 583 931.00 | 335 927.00 | | 583 931.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 542 917.00 | 330 581.00 | | 542 917.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 014.00 | 5 347.00 | | 41 014.00 |
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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 | 28 345.00 | | 569.00 | 28 345.00 |
I4 DECREASES Grand Total | | 7 481.00 | 21 433.00 | |
IO DECREASES Total including other intangible assets | | 1 200.00 | 7 606.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 281.00 | 13 827.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 806.00 | | | 8 806.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 539.00 | | 569.00 | 19 539.00 |
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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 | 25 375.00 | 692.00 | 7 481.00 | 25 375.00 |
PE DEPRECIATION Total including other intangible assets | 8 806.00 | | 1 200.00 | 8 806.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 569.00 | 692.00 | 6 281.00 | 16 569.00 |
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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 | 70 599.00 | 70 599.00 | | 70 599.00 |
8C Staff and Related Accounts | 16 421.00 | 16 421.00 | | 16 421.00 |
8D Social Security and Other Social Organizations | 26 566.00 | 26 566.00 | | 26 566.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 796.00 | 3 796.00 | | 3 796.00 |
UX Other trade receivables | 129 356.00 | | | 129 356.00 |
VB VAT | 745.00 | | | 745.00 |
VG Loans with a maturity of up to one year at origin | 269.00 | 269.00 | | 269.00 |
VH Loans with a maturity of more than one year at origin | 1 736.00 | 1 736.00 | | 1 736.00 |
VK Loans repaid during the year | 6 156.00 | | | 6 156.00 |
VM Income taxes | 6 533.00 | | | 6 533.00 |
VQ Other Taxes, Duties, and Similar Debts | 263.00 | 263.00 | | 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 781.00 | | | 781.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 415.00 | 137 415.00 | | 137 415.00 |
VW VAT | 27 781.00 | 27 781.00 | | 27 781.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 147 432.00 | 147 432.00 | | 147 432.00 |
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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 | 1 536.00 | 1 214.00 | | 1 536.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 009.00 | 4 012.00 | | 4 009.00 |
ST Other accounts | 24 452.00 | 17 898.00 | | 24 452.00 |
XQ Rental, rental and co-ownership charges | 15 491.00 | 10 330.00 | | 15 491.00 |
YP Average staff number | 6.00 | 5.00 | | 6.00 |
YT Subcontracting | 3 168.00 | 1 727.00 | | 3 168.00 |
YW Business tax | 1 951.00 | 1 609.00 | | 1 951.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 487.00 | 2 823.00 | | 3 487.00 |
YY Amount of VAT collected | 116 913.00 | 71 078.00 | | 116 913.00 |
YZ Total deductible VAT on goods and services | 63 240.00 | 33 080.00 | | 63 240.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 47 120.00 | 33 967.00 | | 47 120.00 |
