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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 | 3 070.00 | 2 033.00 | 1 037.00 | 3 070.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 8 846.00 | 3 303.00 | 5 543.00 | 8 846.00 |
AT Other tangible assets | 9 545.00 | 5 947.00 | 3 598.00 | 9 545.00 |
BH Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
BJ TOTAL (I) | 32 761.00 | 11 283.00 | 21 477.00 | 32 761.00 |
BL Raw materials, supplies | 11 743.00 | | 11 743.00 | 11 743.00 |
BX Customers and related accounts | 112 937.00 | | 112 937.00 | 112 937.00 |
BZ Other receivables | 14 356.00 | | 14 356.00 | 14 356.00 |
CF Cash and cash equivalents | 72 219.00 | | 72 219.00 | 72 219.00 |
CH Prepaid expenses | 10 825.00 | | 10 825.00 | 10 825.00 |
CJ TOTAL (II) | 222 080.00 | | 222 080.00 | 222 080.00 |
CO Grand total (0 to V) | 254 841.00 | 11 283.00 | 243 557.00 | 254 841.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 42 134.00 | | | 42 134.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 525.00 | | | 57 525.00 |
DL TOTAL (I) | 105 159.00 | | | 105 159.00 |
DU Loans and Debts from Credit Institutions (3) | 8 848.00 | | | 8 848.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 559.00 | | | 20 559.00 |
DX Trade payables and related accounts | 49 922.00 | | | 49 922.00 |
DY Tax and social security liabilities | 35 698.00 | | | 35 698.00 |
EA Other liabilities | 23 371.00 | | | 23 371.00 |
EC TOTAL (IV) | 138 399.00 | | | 138 399.00 |
EE Grand total (I to V) | 243 557.00 | | | 243 557.00 |
EG Accrued income and payables due within one year | 138 399.00 | | | 138 399.00 |
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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 | 841 977.00 | | 841 977.00 | 841 977.00 |
FJ Net sales | 841 977.00 | | 841 977.00 | 841 977.00 |
FO Operating subsidies | | | 6 550.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 120.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 851 648.00 | |
FU Purchases of raw materials and other supplies | | | 391 879.00 | |
FV Inventory change (raw materials and supplies) | | | -5 667.00 | |
FW Other purchases and external expenses | | | 149 792.00 | |
FX Taxes, duties, and similar payments | | | 5 646.00 | |
FY Salaries and Wages | | | 161 161.00 | |
FZ Social Security Contributions | | | 76 772.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 246.00 | |
GE Other Expenses | | | 100.00 | |
GF Total Operating Expenses (II) | | | 785 928.00 | |
GG - OPERATING RESULT (I - II) | | | 65 719.00 | |
GR Interest and similar expenses | | | 116.00 | |
GU Total financial expenses (VI) | | | 116.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -116.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 604.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 120.00 | | | 3 120.00 |
HA Exceptional income from management transactions | 2 614.00 | | | 2 614.00 |
HD Total exceptional income (VII) | 2 614.00 | | | 2 614.00 |
HE Exceptional expenses on management operations | 468.00 | | | 468.00 |
HH Total exceptional expenses (VIII) | 468.00 | | | 468.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 146.00 | | | 2 146.00 |
HK Income tax | 10 225.00 | | | 10 225.00 |
HL TOTAL REVENUE (I + III + V + VII) | 854 262.00 | | | 854 262.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 796 737.00 | | | 796 737.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 525.00 | | | 57 525.00 |
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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 | 32 511.00 | | 250.00 | 32 511.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 300.00 | |
I4 DECREASES Grand Total | | | 32 761.00 | |
IO DECREASES Total including other intangible assets | | | 13 070.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 391.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 070.00 | | | 13 070.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 391.00 | | | 18 391.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 050.00 | | 250.00 | 1 050.00 |
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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 | 5 037.00 | 6 246.00 | | 5 037.00 |
PE DEPRECIATION Total including other intangible assets | 1 010.00 | 1 023.00 | | 1 010.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 028.00 | 5 223.00 | | 4 028.00 |
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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 | 49 922.00 | 49 922.00 | | 49 922.00 |
8C Staff and Related Accounts | 375.00 | 375.00 | | 375.00 |
8D Social Security and Other Social Organizations | 20 429.00 | 20 429.00 | | 20 429.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 371.00 | 23 371.00 | | 23 371.00 |
UT Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
UX Other trade receivables | 112 937.00 | 112 937.00 | | 112 937.00 |
UZ Social Security, other social security organizations | 1 281.00 | 1 281.00 | | 1 281.00 |
VB VAT | 9 346.00 | 9 346.00 | | 9 346.00 |
VH Loans with a maturity of more than one year at origin | 8 848.00 | 8 848.00 | | 8 848.00 |
VI Group and Associates | 20 559.00 | 20 559.00 | | 20 559.00 |
VK Loans repaid during the year | 4 987.00 | | | 4 987.00 |
VM Income taxes | 3 601.00 | 3 601.00 | | 3 601.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 292.00 | 1 292.00 | | 1 292.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 128.00 | 128.00 | | 128.00 |
VS Prepaid expenses | 10 825.00 | 10 825.00 | | 10 825.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 418.00 | 138 118.00 | 1 300.00 | 139 418.00 |
VW VAT | 13 602.00 | 13 602.00 | | 13 602.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 138 399.00 | 138 399.00 | | 138 399.00 |
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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 | 3 461.00 | | | 3 461.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 106.00 | | | 5 106.00 |
ST Other accounts | 92 288.00 | | | 92 288.00 |
XQ Rental, rental and co-ownership charges | 44 716.00 | | | 44 716.00 |
YQ Equipment leasing commitment | 18 520.00 | | | 18 520.00 |
YT Subcontracting | 5 176.00 | | | 5 176.00 |
YU External personnel | 2 506.00 | | | 2 506.00 |
YW Business tax | 2 185.00 | | | 2 185.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 646.00 | | | 5 646.00 |
YY Amount of VAT collected | 145 057.00 | | | 145 057.00 |
YZ Total deductible VAT on goods and services | 103 424.00 | | | 103 424.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 149 792.00 | | | 149 792.00 |
