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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 | 700.00 | 700.00 | | 700.00 |
AR Technical installations, industrial equipment and tools | 44 107.00 | 27 966.00 | 16 141.00 | 44 107.00 |
AT Other tangible assets | 65 626.00 | 62 051.00 | 3 575.00 | 65 626.00 |
BD Other fixed assets | 891.00 | | 891.00 | 891.00 |
BJ TOTAL (I) | 111 324.00 | 90 717.00 | 20 607.00 | 111 324.00 |
BL Raw materials, supplies | 19 364.00 | | 19 364.00 | 19 364.00 |
BN Goods in progress | 6 295.00 | | 6 295.00 | 6 295.00 |
BT Goods | 6 362.00 | | 6 362.00 | 6 362.00 |
BV Advances and down payments on orders | 89.00 | | 89.00 | 89.00 |
BX Customers and related accounts | 146 684.00 | | 146 684.00 | 146 684.00 |
BZ Other receivables | 2 868.00 | | 2 868.00 | 2 868.00 |
CF Cash and cash equivalents | 225 642.00 | | 225 642.00 | 225 642.00 |
CH Prepaid expenses | 863.00 | | 863.00 | 863.00 |
CJ TOTAL (II) | 408 167.00 | | 408 167.00 | 408 167.00 |
CO Grand total (0 to V) | 519 491.00 | 90 717.00 | 428 773.00 | 519 491.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 196.00 | | | 12 196.00 |
DD Legal reserve (1) | 1 220.00 | | | 1 220.00 |
DH Retained earnings | 266 579.00 | | | 266 579.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 522.00 | | | 9 522.00 |
DL TOTAL (I) | 289 516.00 | | | 289 516.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 616.00 | | | 37 616.00 |
DX Trade payables and related accounts | 92 138.00 | | | 92 138.00 |
DY Tax and social security liabilities | 9 503.00 | | | 9 503.00 |
EC TOTAL (IV) | 139 257.00 | | | 139 257.00 |
EE Grand total (I to V) | 428 773.00 | | | 428 773.00 |
EG Accrued income and payables due within one year | 139 257.00 | | | 139 257.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 632 374.00 | | 632 374.00 | 632 374.00 |
FD Production sold - goods | 30 238.00 | | 30 238.00 | 30 238.00 |
FJ Net sales | 662 612.00 | | 662 612.00 | 662 612.00 |
FM Inventory production | | | 6 295.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 600.00 | |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 669 558.00 | |
FS Purchases of goods (including customs duties) | | | 561 355.00 | |
FT Inventory change (goods) | | | -1 133.00 | |
FU Purchases of raw materials and other supplies | | | 20 810.00 | |
FV Inventory change (raw materials and supplies) | | | 2 885.00 | |
FW Other purchases and external expenses | | | 36 240.00 | |
FX Taxes, duties, and similar payments | | | 1 292.00 | |
FY Salaries and Wages | | | 36 150.00 | |
FZ Social Security Contributions | | | 3 816.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 838.00 | |
GE Other Expenses | | | 476.00 | |
GF Total Operating Expenses (II) | | | 667 730.00 | |
GG - OPERATING RESULT (I - II) | | | 1 828.00 | |
GK Income from other securities and fixed asset receivables | | | 11.00 | |
GL Other interest and similar income | | | 5 131.00 | |
GP Total financial income (V) | | | 5 142.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 142.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 970.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 600.00 | | | 600.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
HB Exceptional income from capital transactions | 6 861.00 | | | 6 861.00 |
HD Total exceptional income (VII) | 6 861.00 | | | 6 861.00 |
HH Total exceptional expenses (VIII) | 3 125.00 | | | 3 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 736.00 | | | 3 736.00 |
HJ Employee participation in company results | -1.00 | | | -1.00 |
HK Income tax | 1 184.00 | | | 1 184.00 |
HL TOTAL REVENUE (I + III + V + VII) | 681 560.00 | | | 681 560.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 672 039.00 | | | 672 039.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 522.00 | | | 9 522.00 |
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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 | 105 623.00 | | 16 509.00 | 105 623.00 |
I3 DECREASES Total Financial Fixed Assets | | | 891.00 | |
I4 DECREASES Grand Total | | 10 808.00 | 111 324.00 | |
IO DECREASES Total including other intangible assets | | | 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 808.00 | 109 733.00 | |
KD ACQUISITIONS Total including other intangible assets | 700.00 | | | 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 041.00 | | 16 500.00 | 104 041.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 882.00 | | 9.00 | 882.00 |
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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 | 92 565.00 | 5 838.00 | 7 683.00 | 92 565.00 |
PE DEPRECIATION Total including other intangible assets | 700.00 | | | 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 865.00 | 5 838.00 | 7 683.00 | 91 865.00 |
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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 | 92 138.00 | 92 138.00 | | 92 138.00 |
8C Staff and Related Accounts | 31.00 | 31.00 | | 31.00 |
8D Social Security and Other Social Organizations | 1 826.00 | 1 826.00 | | 1 826.00 |
8E Income Taxes | 624.00 | 624.00 | | 624.00 |
UT Other financial assets | 891.00 | | 891.00 | 891.00 |
UX Other trade receivables | 146 684.00 | 146 684.00 | | 146 684.00 |
UY Staff and related accounts | 71.00 | 71.00 | | 71.00 |
VB VAT | 2 797.00 | 2 797.00 | | 2 797.00 |
VI Group and Associates | 37 616.00 | 37 616.00 | | 37 616.00 |
VQ Other Taxes, Duties, and Similar Debts | 423.00 | 423.00 | | 423.00 |
VS Prepaid expenses | 863.00 | 863.00 | | 863.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 306.00 | 150 416.00 | 891.00 | 151 306.00 |
VW VAT | 6 600.00 | 6 600.00 | | 6 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 139 257.00 | 139 257.00 | | 139 257.00 |
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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 | 407.00 | | | 407.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 444.00 | | | 4 444.00 |
ST Other accounts | 24 815.00 | | | 24 815.00 |
XQ Rental, rental and co-ownership charges | 6 981.00 | | | 6 981.00 |
YW Business tax | 885.00 | | | 885.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 292.00 | | | 1 292.00 |
YY Amount of VAT collected | 131 149.00 | | | 131 149.00 |
YZ Total deductible VAT on goods and services | 122 400.00 | | | 122 400.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 36 240.00 | | | 36 240.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
