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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 | 1 758.00 | 1 758.00 | | 1 758.00 |
AR Technical installations, industrial equipment and tools | 10 057.00 | 10 057.00 | | 10 057.00 |
AT Other tangible assets | 95 913.00 | 90 036.00 | 5 876.00 | 95 913.00 |
BF Loans | 2 530.00 | | 2 530.00 | 2 530.00 |
BH Other financial assets | 2 561.00 | | 2 561.00 | 2 561.00 |
BJ TOTAL (I) | 112 834.00 | 101 851.00 | 10 983.00 | 112 834.00 |
BT Goods | 130 400.00 | | 130 400.00 | 130 400.00 |
BX Customers and related accounts | 68 455.00 | | 68 455.00 | 68 455.00 |
BZ Other receivables | 14 059.00 | | 14 059.00 | 14 059.00 |
CF Cash and cash equivalents | 21 351.00 | | 21 351.00 | 21 351.00 |
CH Prepaid expenses | 3 252.00 | | 3 252.00 | 3 252.00 |
CJ TOTAL (II) | 237 518.00 | | 237 518.00 | 237 518.00 |
CO Grand total (0 to V) | 350 352.00 | 101 851.00 | 248 501.00 | 350 352.00 |
CU Other investments | 16.00 | | 16.00 | 16.00 |
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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 | 61 316.00 | | | 61 316.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 558.00 | | | 34 558.00 |
DL TOTAL (I) | 103 496.00 | | | 103 496.00 |
DU Loans and Debts from Credit Institutions (3) | 17 486.00 | | | 17 486.00 |
DV Miscellaneous Loans and Financial Debts (4) | 409.00 | | | 409.00 |
DW Advances and down payments received on current orders | 2 068.00 | | | 2 068.00 |
DX Trade payables and related accounts | 19 661.00 | | | 19 661.00 |
DY Tax and social security liabilities | 32 446.00 | | | 32 446.00 |
EA Other liabilities | 72 936.00 | | | 72 936.00 |
EC TOTAL (IV) | 145 005.00 | | | 145 005.00 |
EE Grand total (I to V) | 248 501.00 | | | 248 501.00 |
EG Accrued income and payables due within one year | 136 908.00 | | | 136 908.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 369 855.00 | | 369 855.00 | 369 855.00 |
FJ Net sales | 369 855.00 | | 369 855.00 | 369 855.00 |
FM Inventory production | | | -1 122.00 | |
FO Operating subsidies | | | 217.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 135.00 | |
FQ Other income | | | 292.00 | |
FR Total operating income (I) | | | 369 377.00 | |
FU Purchases of raw materials and other supplies | | | 185 589.00 | |
FV Inventory change (raw materials and supplies) | | | -648.00 | |
FW Other purchases and external expenses | | | 68 254.00 | |
FX Taxes, duties, and similar payments | | | 2 478.00 | |
FY Salaries and Wages | | | 56 045.00 | |
FZ Social Security Contributions | | | 17 740.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 884.00 | |
GE Other Expenses | | | 179.00 | |
GF Total Operating Expenses (II) | | | 333 521.00 | |
GG - OPERATING RESULT (I - II) | | | 35 856.00 | |
GL Other interest and similar income | | | 29.00 | |
GP Total financial income (V) | | | 29.00 | |
GR Interest and similar expenses | | | 1 057.00 | |
GU Total financial expenses (VI) | | | 1 057.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 028.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 827.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 135.00 | | | 135.00 |
HA Exceptional income from management transactions | 18 300.00 | | | 18 300.00 |
HD Total exceptional income (VII) | 18 300.00 | | | 18 300.00 |
HE Exceptional expenses on management operations | 13 663.00 | | | 13 663.00 |
HH Total exceptional expenses (VIII) | 13 663.00 | | | 13 663.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 637.00 | | | 4 637.00 |
HK Income tax | 4 907.00 | | | 4 907.00 |
HL TOTAL REVENUE (I + III + V + VII) | 387 706.00 | | | 387 706.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 353 148.00 | | | 353 148.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 558.00 | | | 34 558.00 |
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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 | 105 603.00 | | 7 232.00 | 105 603.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 758.00 | | | 1 758.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 107.00 | |
I4 DECREASES Grand Total | | | 112 834.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 758.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 105 970.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 738.00 | | 7 232.00 | 98 738.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 107.00 | | | 5 107.00 |
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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 | 97 967.00 | 3 884.00 | | 97 967.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 758.00 | | | 1 758.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 209.00 | 3 884.00 | | 96 209.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 46.00 | -8 051.00 | 8 097.00 | 46.00 |
8B Suppliers and Related Accounts | 19 661.00 | 19 661.00 | | 19 661.00 |
8D Social Security and Other Social Organizations | 6 965.00 | 6 965.00 | | 6 965.00 |
8E Income Taxes | 15 116.00 | 15 116.00 | | 15 116.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 936.00 | 72 936.00 | | 72 936.00 |
UP Loans | 2 530.00 | | 2 530.00 | 2 530.00 |
UT Other financial assets | 2 561.00 | | 2 561.00 | 2 561.00 |
UX Other trade receivables | 68 455.00 | 68 455.00 | | 68 455.00 |
VB VAT | 11 500.00 | 11 500.00 | | 11 500.00 |
VH Loans with a maturity of more than one year at origin | 17 486.00 | 17 486.00 | | 17 486.00 |
VI Group and Associates | 363.00 | 363.00 | | 363.00 |
VK Loans repaid during the year | 9 067.00 | | | 9 067.00 |
VP Miscellaneous | 2 559.00 | 2 559.00 | | 2 559.00 |
VQ Other Taxes, Duties, and Similar Debts | 703.00 | 703.00 | | 703.00 |
VS Prepaid expenses | 3 252.00 | 3 252.00 | | 3 252.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 857.00 | 85 766.00 | 5 091.00 | 90 857.00 |
VW VAT | 9 662.00 | 9 662.00 | | 9 662.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 142 937.00 | 134 840.00 | 8 097.00 | 142 937.00 |
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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 | 1 862.00 | | | 1 862.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 537.00 | | | 3 537.00 |
ST Other accounts | 36 602.00 | | | 36 602.00 |
XQ Rental, rental and co-ownership charges | 7 071.00 | | | 7 071.00 |
YT Subcontracting | 21 043.00 | | | 21 043.00 |
YW Business tax | 616.00 | | | 616.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 478.00 | | | 2 478.00 |
YY Amount of VAT collected | 18 351.00 | | | 18 351.00 |
YZ Total deductible VAT on goods and services | 50 563.00 | | | 50 563.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 68 254.00 | | | 68 254.00 |
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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 | 3.00 | | | 3.00 |
