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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 | 133 767.00 | 3 767.00 | 130 000.00 | 133 767.00 |
AR Technical installations, industrial equipment and tools | 87 088.00 | 71 010.00 | 16 078.00 | 87 088.00 |
AT Other tangible assets | 110 630.00 | 30 818.00 | 79 812.00 | 110 630.00 |
BJ TOTAL (I) | 331 484.00 | 105 595.00 | 225 890.00 | 331 484.00 |
BN Goods in progress | 10 000.00 | | 10 000.00 | 10 000.00 |
BT Goods | 37 755.00 | | 37 755.00 | 37 755.00 |
BX Customers and related accounts | 238 726.00 | | 238 726.00 | 238 726.00 |
BZ Other receivables | 422.00 | | 422.00 | 422.00 |
CF Cash and cash equivalents | 20 106.00 | | 20 106.00 | 20 106.00 |
CH Prepaid expenses | 1 746.00 | | 1 746.00 | 1 746.00 |
CJ TOTAL (II) | 308 754.00 | | 308 754.00 | 308 754.00 |
CO Grand total (0 to V) | 640 238.00 | 105 595.00 | 534 643.00 | 640 238.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 28 296.00 | 28 296.00 | | 28 296.00 |
DH Retained earnings | -7 862.00 | -25 756.00 | | -7 862.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 079.00 | 17 894.00 | | 95 079.00 |
DL TOTAL (I) | 159 513.00 | 64 434.00 | | 159 513.00 |
DU Loans and Debts from Credit Institutions (3) | 163 502.00 | 148 187.00 | | 163 502.00 |
DX Trade payables and related accounts | 91 943.00 | 110 227.00 | | 91 943.00 |
DY Tax and social security liabilities | 118 608.00 | 64 464.00 | | 118 608.00 |
EA Other liabilities | 1 077.00 | | | 1 077.00 |
EC TOTAL (IV) | 375 130.00 | 322 877.00 | | 375 130.00 |
EE Grand total (I to V) | 534 643.00 | 387 312.00 | | 534 643.00 |
EG Accrued income and payables due within one year | 262 670.00 | 228 257.00 | | 262 670.00 |
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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 | 12 712.00 | | 12 712.00 | 12 712.00 |
FD Production sold - goods | 818 047.00 | | 818 047.00 | 818 047.00 |
FG Production sold - services | 8 253.00 | | 8 253.00 | 8 253.00 |
FJ Net sales | 839 011.00 | | 839 011.00 | 839 011.00 |
FM Inventory production | | | -2 000.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 837 022.00 | |
FT Inventory change (goods) | | | 7 589.00 | |
FU Purchases of raw materials and other supplies | | | 407 612.00 | |
FW Other purchases and external expenses | | | 100 467.00 | |
FX Taxes, duties, and similar payments | | | 2 987.00 | |
FY Salaries and Wages | | | 127 497.00 | |
FZ Social Security Contributions | | | 51 477.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 008.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 712 647.00 | |
GG - OPERATING RESULT (I - II) | | | 124 374.00 | |
GR Interest and similar expenses | | | 3 921.00 | |
GU Total financial expenses (VI) | | | 3 921.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 921.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 120 453.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 995.00 | 288.00 | | 4 995.00 |
HD Total exceptional income (VII) | 4 995.00 | 288.00 | | 4 995.00 |
HE Exceptional expenses on management operations | 616.00 | | | 616.00 |
HH Total exceptional expenses (VIII) | 616.00 | | | 616.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 379.00 | 288.00 | | 4 379.00 |
HK Income tax | 29 753.00 | | | 29 753.00 |
HL TOTAL REVENUE (I + III + V + VII) | 842 017.00 | 589 116.00 | | 842 017.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 746 938.00 | 571 221.00 | | 746 938.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 079.00 | 17 894.00 | | 95 079.00 |
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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 | 251 637.00 | | 79 847.00 | 251 637.00 |
I4 DECREASES Grand Total | | | 331 484.00 | |
IO DECREASES Total including other intangible assets | | | 133 767.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 197 717.00 | |
KD ACQUISITIONS Total including other intangible assets | 133 767.00 | | | 133 767.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 117 870.00 | | 79 847.00 | 117 870.00 |
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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 | 90 587.00 | 15 008.00 | | 90 587.00 |
PE DEPRECIATION Total including other intangible assets | 3 767.00 | | | 3 767.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 820.00 | 15 008.00 | | 86 820.00 |
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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 | 91 943.00 | 91 943.00 | | 91 943.00 |
8C Staff and Related Accounts | 47 913.00 | 47 913.00 | | 47 913.00 |
8D Social Security and Other Social Organizations | 37 648.00 | 37 648.00 | | 37 648.00 |
8E Income Taxes | 29 392.00 | 29 392.00 | | 29 392.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 077.00 | 1 077.00 | | 1 077.00 |
UX Other trade receivables | 238 726.00 | 238 726.00 | | 238 726.00 |
VB VAT | 249.00 | 249.00 | | 249.00 |
VH Loans with a maturity of more than one year at origin | 163 502.00 | 51 042.00 | 112 460.00 | 163 502.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 40 867.00 | | | 40 867.00 |
VP Miscellaneous | 173.00 | 173.00 | | 173.00 |
VQ Other Taxes, Duties, and Similar Debts | 483.00 | 483.00 | | 483.00 |
VS Prepaid expenses | 1 746.00 | 1 746.00 | | 1 746.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 240 893.00 | 240 893.00 | | 240 893.00 |
VW VAT | 3 173.00 | 3 173.00 | | 3 173.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 375 130.00 | 262 670.00 | 112 460.00 | 375 130.00 |
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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 | 1 479.00 | 910.00 | | 1 479.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 735.00 | 4 339.00 | | 2 735.00 |
ST Other accounts | 85 732.00 | 76 172.00 | | 85 732.00 |
XQ Rental, rental and co-ownership charges | 12 000.00 | 12 000.00 | | 12 000.00 |
YW Business tax | 1 508.00 | 688.00 | | 1 508.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 987.00 | 1 598.00 | | 2 987.00 |
YY Amount of VAT collected | 168 518.00 | 118 289.00 | | 168 518.00 |
YZ Total deductible VAT on goods and services | 99 733.00 | 74 868.00 | | 99 733.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 100 467.00 | 92 511.00 | | 100 467.00 |
