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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 | 1 930.00 | 1 930.00 | | 1 930.00 |
AP Buildings | 30 000.00 | 3 000.00 | 27 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 974.00 | 273.00 | 701.00 | 974.00 |
AT Other tangible assets | 18 344.00 | 6 037.00 | 12 307.00 | 18 344.00 |
BJ TOTAL (I) | 51 248.00 | 11 241.00 | 40 007.00 | 51 248.00 |
BL Raw materials, supplies | 16 322.00 | | 16 322.00 | 16 322.00 |
BN Goods in progress | 32 580.00 | | 32 580.00 | 32 580.00 |
BX Customers and related accounts | 15 111.00 | | 15 111.00 | 15 111.00 |
BZ Other receivables | 95 797.00 | | 95 797.00 | 95 797.00 |
CF Cash and cash equivalents | 15.00 | | 15.00 | 15.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 159 825.00 | | 159 825.00 | 159 825.00 |
CO Grand total (0 to V) | 211 073.00 | 11 241.00 | 199 833.00 | 211 073.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 5 000.00 | | 2 500.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 49 959.00 | 52 169.00 | | 49 959.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 949.00 | 5 290.00 | | 2 949.00 |
DL TOTAL (I) | 55 908.00 | 62 959.00 | | 55 908.00 |
DU Loans and Debts from Credit Institutions (3) | 27 238.00 | 29 992.00 | | 27 238.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 938.00 | | |
DX Trade payables and related accounts | 61 171.00 | 17 956.00 | | 61 171.00 |
DY Tax and social security liabilities | 4 187.00 | 14 062.00 | | 4 187.00 |
EA Other liabilities | 51 329.00 | 22 354.00 | | 51 329.00 |
EC TOTAL (IV) | 143 925.00 | 85 302.00 | | 143 925.00 |
EE Grand total (I to V) | 199 833.00 | 148 261.00 | | 199 833.00 |
EG Accrued income and payables due within one year | 138 609.00 | 85 302.00 | | 138 609.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 648.00 | 18 191.00 | | 18 648.00 |
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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 | 266 003.00 | | 266 003.00 | 266 003.00 |
FJ Net sales | 266 003.00 | | 266 003.00 | 266 003.00 |
FM Inventory production | | | 32 580.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 241.00 | |
FQ Other income | | | 152.00 | |
FR Total operating income (I) | | | 309 976.00 | |
FU Purchases of raw materials and other supplies | | | 160 952.00 | |
FV Inventory change (raw materials and supplies) | | | -4 322.00 | |
FW Other purchases and external expenses | | | 82 562.00 | |
FX Taxes, duties, and similar payments | | | 3 740.00 | |
FY Salaries and Wages | | | 42 183.00 | |
FZ Social Security Contributions | | | 4 852.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 639.00 | |
GE Other Expenses | | | 586.00 | |
GF Total Operating Expenses (II) | | | 299 191.00 | |
GG - OPERATING RESULT (I - II) | | | 10 784.00 | |
GR Interest and similar expenses | | | 2 461.00 | |
GU Total financial expenses (VI) | | | 2 461.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 461.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 323.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 241.00 | 437.00 | | 11 241.00 |
HA Exceptional income from management transactions | 1 909.00 | | | 1 909.00 |
HB Exceptional income from capital transactions | 5 975.00 | | | 5 975.00 |
HD Total exceptional income (VII) | 7 884.00 | | | 7 884.00 |
HE Exceptional expenses on management operations | 6 056.00 | 3 084.00 | | 6 056.00 |
HF Exceptional expenses on capital transactions | 6 256.00 | | | 6 256.00 |
HH Total exceptional expenses (VIII) | 12 313.00 | 3 084.00 | | 12 313.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 428.00 | -3 084.00 | | -4 428.00 |
HK Income tax | 946.00 | 1 275.00 | | 946.00 |
HL TOTAL REVENUE (I + III + V + VII) | 317 860.00 | 354 283.00 | | 317 860.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 314 911.00 | 348 994.00 | | 314 911.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 949.00 | 5 290.00 | | 2 949.00 |
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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 | 54 305.00 | | 5 000.00 | 54 305.00 |
I4 DECREASES Grand Total | | 13 057.00 | 46 248.00 | |
IO DECREASES Total including other intangible assets | | | 1 930.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 057.00 | 44 318.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 930.00 | | | 1 930.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 375.00 | | 5 000.00 | 52 375.00 |
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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 | 9 402.00 | 6 764.00 | 6 800.00 | 9 402.00 |
PE DEPRECIATION Total including other intangible assets | 988.00 | 942.00 | | 988.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 415.00 | 5 821.00 | 6 800.00 | 8 415.00 |
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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 | 61 171.00 | 61 171.00 | | 61 171.00 |
8C Staff and Related Accounts | 579.00 | 579.00 | | 579.00 |
8D Social Security and Other Social Organizations | 1 310.00 | 1 310.00 | | 1 310.00 |
8E Income Taxes | 946.00 | 946.00 | | 946.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 329.00 | 51 329.00 | | 51 329.00 |
UX Other trade receivables | 15 111.00 | 15 111.00 | | 15 111.00 |
VB VAT | 8 797.00 | 8 797.00 | | 8 797.00 |
VG Loans with a maturity of up to one year at origin | 18 648.00 | 18 648.00 | | 18 648.00 |
VH Loans with a maturity of more than one year at origin | 8 590.00 | 3 274.00 | 5 316.00 | 8 590.00 |
VK Loans repaid during the year | 3 211.00 | | | 3 211.00 |
VP Miscellaneous | 645.00 | 645.00 | | 645.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 86 355.00 | 86 355.00 | | 86 355.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 908.00 | 110 908.00 | | 110 908.00 |
VW VAT | 1 351.00 | 1 351.00 | | 1 351.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 143 925.00 | 138 609.00 | 5 316.00 | 143 925.00 |
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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 | 3 124.00 | 298.00 | | 3 124.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 132.00 | 4 599.00 | | 10 132.00 |
ST Other accounts | 58 229.00 | 45 666.00 | | 58 229.00 |
XQ Rental, rental and co-ownership charges | 14 081.00 | 24 804.00 | | 14 081.00 |
YT Subcontracting | 120.00 | 778.00 | | 120.00 |
YW Business tax | 616.00 | 1 002.00 | | 616.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 740.00 | 1 300.00 | | 3 740.00 |
YY Amount of VAT collected | 38 068.00 | 36 641.00 | | 38 068.00 |
YZ Total deductible VAT on goods and services | 48 081.00 | 40 072.00 | | 48 081.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 82 562.00 | 75 847.00 | | 82 562.00 |
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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 |
