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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 24 392.00 | 24 392.00 | | 24 392.00 |
AF Concessions, Patents and Similar Rights | 2 769.00 | 923.00 | 1 846.00 | 2 769.00 |
AR Technical installations, industrial equipment and tools | 133 628.00 | 77 260.00 | 56 368.00 | 133 628.00 |
AT Other tangible assets | 129 865.00 | 114 087.00 | 15 778.00 | 129 865.00 |
BH Other financial assets | 33 144.00 | | 33 144.00 | 33 144.00 |
BJ TOTAL (I) | 323 799.00 | 216 662.00 | 107 137.00 | 323 799.00 |
BT Goods | 245 694.00 | | 245 694.00 | 245 694.00 |
BX Customers and related accounts | 158 201.00 | | 158 201.00 | 158 201.00 |
BZ Other receivables | 109 941.00 | | 109 941.00 | 109 941.00 |
CD Marketable securities | 152.00 | | 152.00 | 152.00 |
CF Cash and cash equivalents | 1 887.00 | | 1 887.00 | 1 887.00 |
CH Prepaid expenses | 3 100.00 | | 3 100.00 | 3 100.00 |
CJ TOTAL (II) | 518 975.00 | | 518 975.00 | 518 975.00 |
CO Grand total (0 to V) | 842 774.00 | 216 662.00 | 626 112.00 | 842 774.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DH Retained earnings | 133 013.00 | | | 133 013.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 683.00 | | | 40 683.00 |
DL TOTAL (I) | 181 319.00 | | | 181 319.00 |
DU Loans and Debts from Credit Institutions (3) | 119 260.00 | | | 119 260.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 363.00 | | | 30 363.00 |
DX Trade payables and related accounts | 218 667.00 | | | 218 667.00 |
DY Tax and social security liabilities | 57 765.00 | | | 57 765.00 |
EA Other liabilities | 18 737.00 | | | 18 737.00 |
EC TOTAL (IV) | 444 793.00 | | | 444 793.00 |
EE Grand total (I to V) | 626 112.00 | | | 626 112.00 |
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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 | 1 727 662.00 | | 1 727 662.00 | 1 727 662.00 |
FJ Net sales | 1 727 662.00 | | 1 727 662.00 | 1 727 662.00 |
FR Total operating income (I) | | | 1 727 662.00 | |
FS Purchases of goods (including customs duties) | | | 1 161 781.00 | |
FT Inventory change (goods) | | | 20 055.00 | |
FU Purchases of raw materials and other supplies | | | 8 816.00 | |
FW Other purchases and external expenses | | | 190 809.00 | |
FX Taxes, duties, and similar payments | | | 47 960.00 | |
FY Salaries and Wages | | | 161 878.00 | |
FZ Social Security Contributions | | | 68 088.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 164.00 | |
GE Other Expenses | | | 3 529.00 | |
GF Total Operating Expenses (II) | | | 1 676 079.00 | |
GG - OPERATING RESULT (I - II) | | | 51 583.00 | |
GR Interest and similar expenses | | | 912.00 | |
GU Total financial expenses (VI) | | | 912.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -912.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 671.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 2 132.00 | | | 2 132.00 |
HA Exceptional income from management transactions | 3 943.00 | | | 3 943.00 |
HD Total exceptional income (VII) | 3 943.00 | | | 3 943.00 |
HE Exceptional expenses on management operations | 2 303.00 | | | 2 303.00 |
HH Total exceptional expenses (VIII) | 2 303.00 | | | 2 303.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 640.00 | | | 1 640.00 |
HK Income tax | 11 627.00 | | | 11 627.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 731 605.00 | | | 1 731 605.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 690 922.00 | | | 1 690 922.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 683.00 | | | 40 683.00 |
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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 | | | 323 811.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 24 392.00 | |
I3 DECREASES Total Financial Fixed Assets | | 12.00 | 33 144.00 | |
I4 DECREASES Grand Total | | 12.00 | 323 799.00 | |
IN DECREASES Start-up, development, or research expenses | | | 24 392.00 | |
IO DECREASES Total including other intangible assets | | | 2 769.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 263 494.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 769.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 263 494.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 33 156.00 | |
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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 | | 216 662.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 24 392.00 | | |
PE DEPRECIATION Total including other intangible assets | | 923.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 191 347.00 | | |
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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 | 218 667.00 | 218 667.00 | | 218 667.00 |
8C Staff and Related Accounts | 16 940.00 | 16 940.00 | | 16 940.00 |
8D Social Security and Other Social Organizations | 11 502.00 | 11 502.00 | | 11 502.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 737.00 | 18 737.00 | | 18 737.00 |
UT Other financial assets | 33 144.00 | | | 33 144.00 |
UX Other trade receivables | 158 201.00 | | | 158 201.00 |
UY Staff and related accounts | 2 240.00 | | | 2 240.00 |
UZ Social Security, other social security organizations | 16 941.00 | | | 16 941.00 |
VB VAT | 66 157.00 | | | 66 157.00 |
VC Group and associates | 2 000.00 | | | 2 000.00 |
VH Loans with a maturity of more than one year at origin | 119 260.00 | | 119 260.00 | 119 260.00 |
VI Group and Associates | 59 685.00 | 59 685.00 | | 59 685.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 602.00 | | | 22 602.00 |
VS Prepaid expenses | 3 100.00 | | | 3 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 304 385.00 | 271 241.00 | 33 144.00 | 304 385.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 444 793.00 | 325 532.00 | 119 260.00 | 444 793.00 |
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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 | 47 960.00 | | | 47 960.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | -77.00 | | | -77.00 |
ST Other accounts | 82 238.00 | | | 82 238.00 |
XQ Rental, rental and co-ownership charges | 98 148.00 | | | 98 148.00 |
YT Subcontracting | 10 500.00 | | | 10 500.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 47 960.00 | | | 47 960.00 |
ZE Dividends | 10 000.00 | | | 10 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 190 809.00 | | | 190 809.00 |
