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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 | 13 675.00 | 13 675.00 | | 13 675.00 |
AJ Other Intangible Assets | 253.00 | | 253.00 | 253.00 |
AR Technical installations, industrial equipment and tools | 19 691.00 | 19 691.00 | | 19 691.00 |
AT Other tangible assets | 17 839.00 | 17 839.00 | | 17 839.00 |
BH Other financial assets | 993.00 | | 993.00 | 993.00 |
BJ TOTAL (I) | 52 451.00 | 51 205.00 | 1 246.00 | 52 451.00 |
BL Raw materials, supplies | 47 646.00 | | 47 646.00 | 47 646.00 |
BX Customers and related accounts | 45 677.00 | | 45 677.00 | 45 677.00 |
BZ Other receivables | 521.00 | | 521.00 | 521.00 |
CF Cash and cash equivalents | 303.00 | | 303.00 | 303.00 |
CJ TOTAL (II) | 94 147.00 | | 94 147.00 | 94 147.00 |
CO Grand total (0 to V) | 146 598.00 | 51 205.00 | 95 393.00 | 146 598.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | -13 963.00 | | | -13 963.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 016.00 | | | 51 016.00 |
DL TOTAL (I) | 45 852.00 | | | 45 852.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 735.00 | | | 15 735.00 |
DX Trade payables and related accounts | 13 773.00 | | | 13 773.00 |
DY Tax and social security liabilities | 20 033.00 | | | 20 033.00 |
EC TOTAL (IV) | 49 541.00 | | | 49 541.00 |
EE Grand total (I to V) | 95 393.00 | | | 95 393.00 |
EG Accrued income and payables due within one year | 49 541.00 | | | 49 541.00 |
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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 | 175 373.00 | | 175 373.00 | 175 373.00 |
FG Production sold - services | 22 016.00 | | 22 016.00 | 22 016.00 |
FJ Net sales | 197 389.00 | | 197 389.00 | 197 389.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 760.00 | |
FR Total operating income (I) | | | 201 149.00 | |
FS Purchases of goods (including customs duties) | | | 4 354.00 | |
FU Purchases of raw materials and other supplies | | | 67 919.00 | |
FV Inventory change (raw materials and supplies) | | | -19 761.00 | |
FW Other purchases and external expenses | | | 52 934.00 | |
FX Taxes, duties, and similar payments | | | 2 491.00 | |
FY Salaries and Wages | | | 30 252.00 | |
FZ Social Security Contributions | | | 4 929.00 | |
GF Total Operating Expenses (II) | | | 143 119.00 | |
GG - OPERATING RESULT (I - II) | | | 58 030.00 | |
GR Interest and similar expenses | | | 1 034.00 | |
GU Total financial expenses (VI) | | | 1 034.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 034.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 996.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 760.00 | | | 3 760.00 |
A2 TOTAL ASSETS | 701.00 | | | 701.00 |
HA Exceptional income from management transactions | 8.00 | | | 8.00 |
HD Total exceptional income (VII) | 8.00 | | | 8.00 |
HH Total exceptional expenses (VIII) | 7.00 | | | 7.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | | | 1.00 |
HK Income tax | 5 981.00 | | | 5 981.00 |
HL TOTAL REVENUE (I + III + V + VII) | 201 157.00 | | | 201 157.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 150 141.00 | | | 150 141.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 016.00 | | | 51 016.00 |
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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 | 52 435.00 | | 16.00 | 52 435.00 |
I3 DECREASES Total Financial Fixed Assets | | | 993.00 | |
I4 DECREASES Grand Total | | | 52 451.00 | |
IO DECREASES Total including other intangible assets | | | 13 928.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 530.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 928.00 | | | 13 928.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 530.00 | | | 37 530.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 978.00 | | 16.00 | 978.00 |
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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 | 51 205.00 | | | 51 205.00 |
PE DEPRECIATION Total including other intangible assets | 13 675.00 | | | 13 675.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 530.00 | | | 37 530.00 |
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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 | 13 773.00 | 13 773.00 | | 13 773.00 |
8C Staff and Related Accounts | 3 403.00 | 3 403.00 | | 3 403.00 |
8D Social Security and Other Social Organizations | 5 149.00 | 5 149.00 | | 5 149.00 |
8E Income Taxes | 3 792.00 | 3 792.00 | | 3 792.00 |
UT Other financial assets | 993.00 | | | 993.00 |
UX Other trade receivables | 45 677.00 | | | 45 677.00 |
VB VAT | 521.00 | | | 521.00 |
VI Group and Associates | 15 735.00 | 15 735.00 | | 15 735.00 |
VQ Other Taxes, Duties, and Similar Debts | 992.00 | 992.00 | | 992.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 192.00 | 46 198.00 | 993.00 | 47 192.00 |
VW VAT | 6 698.00 | 6 698.00 | | 6 698.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 541.00 | 49 541.00 | | 49 541.00 |
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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 | 606.00 | | | 606.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 354.00 | | | 4 354.00 |
ST Other accounts | 39 156.00 | | | 39 156.00 |
XQ Rental, rental and co-ownership charges | 9 226.00 | | | 9 226.00 |
YT Subcontracting | 199.00 | | | 199.00 |
YW Business tax | 1 885.00 | | | 1 885.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 491.00 | | | 2 491.00 |
YY Amount of VAT collected | 37 591.00 | | | 37 591.00 |
YZ Total deductible VAT on goods and services | 11 588.00 | | | 11 588.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 52 934.00 | | | 52 934.00 |
