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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 | 9 400.00 | 9 400.00 | | 9 400.00 |
AH Goodwill | 28 000.00 | | 28 000.00 | 28 000.00 |
AT Other tangible assets | 2 033.00 | 1 781.00 | 251.00 | 2 033.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 42 433.00 | 11 181.00 | 31 251.00 | 42 433.00 |
BL Raw materials, supplies | 55 811.00 | | 55 811.00 | 55 811.00 |
BR Intermediate and finished products | 17 280.00 | | 17 280.00 | 17 280.00 |
BX Customers and related accounts | 52 776.00 | | 52 776.00 | 52 776.00 |
BZ Other receivables | 2 669.00 | | 2 669.00 | 2 669.00 |
CD Marketable securities | 202.00 | | 202.00 | 202.00 |
CF Cash and cash equivalents | 61 091.00 | | 61 091.00 | 61 091.00 |
CH Prepaid expenses | 24 452.00 | | 24 452.00 | 24 452.00 |
CJ TOTAL (II) | 214 282.00 | | 214 282.00 | 214 282.00 |
CO Grand total (0 to V) | 256 716.00 | 11 181.00 | 245 534.00 | 256 716.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 5 699.00 | | | 5 699.00 |
DG Other reserves | 75 383.00 | | | 75 383.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 509.00 | | | 3 509.00 |
DL TOTAL (I) | 164 592.00 | | | 164 592.00 |
DU Loans and Debts from Credit Institutions (3) | 25 717.00 | | | 25 717.00 |
DV Miscellaneous Loans and Financial Debts (4) | 466.00 | | | 466.00 |
DX Trade payables and related accounts | 12 114.00 | | | 12 114.00 |
DY Tax and social security liabilities | 42 643.00 | | | 42 643.00 |
EC TOTAL (IV) | 80 941.00 | | | 80 941.00 |
EE Grand total (I to V) | 245 534.00 | | | 245 534.00 |
EG Accrued income and payables due within one year | 63 409.00 | | | 63 409.00 |
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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 | 230 546.00 | 26 781.00 | 257 327.00 | 230 546.00 |
FJ Net sales | 230 546.00 | 26 781.00 | 257 327.00 | 230 546.00 |
FM Inventory production | | | -5 276.00 | |
FR Total operating income (I) | | | 252 051.00 | |
FU Purchases of raw materials and other supplies | | | 51 429.00 | |
FV Inventory change (raw materials and supplies) | | | 4 384.00 | |
FW Other purchases and external expenses | | | 71 664.00 | |
FX Taxes, duties, and similar payments | | | 9 051.00 | |
FY Salaries and Wages | | | 80 000.00 | |
FZ Social Security Contributions | | | 29 928.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 604.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 247 087.00 | |
GG - OPERATING RESULT (I - II) | | | 4 964.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 794.00 | |
GU Total financial expenses (VI) | | | 794.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -791.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 173.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 29 928.00 | | | 29 928.00 |
A4 Equity method investments | 25.00 | | | 25.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -44.00 | | | -44.00 |
HK Income tax | 619.00 | | | 619.00 |
HL TOTAL REVENUE (I + III + V + VII) | 252 054.00 | | | 252 054.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 248 545.00 | | | 248 545.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 509.00 | | | 3 509.00 |
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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 | 42 433.00 | | | 42 433.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | | 42 433.00 | |
IO DECREASES Total including other intangible assets | | | 37 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 033.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 400.00 | | | 37 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 033.00 | | | 2 033.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
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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 | 10 576.00 | 604.00 | | 10 576.00 |
PE DEPRECIATION Total including other intangible assets | 9 400.00 | | | 9 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 176.00 | 604.00 | | 1 176.00 |
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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 | 12 114.00 | 12 114.00 | | 12 114.00 |
8D Social Security and Other Social Organizations | 30 535.00 | 30 535.00 | | 30 535.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
UX Other trade receivables | 52 776.00 | 52 776.00 | | 52 776.00 |
VB VAT | 172.00 | 172.00 | | 172.00 |
VH Loans with a maturity of more than one year at origin | 25 717.00 | 8 185.00 | 17 532.00 | 25 717.00 |
VI Group and Associates | 466.00 | 466.00 | | 466.00 |
VK Loans repaid during the year | 8 039.00 | | | 8 039.00 |
VM Income taxes | 2 381.00 | 2 381.00 | | 2 381.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 284.00 | 4 284.00 | | 4 284.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 115.00 | 115.00 | | 115.00 |
VS Prepaid expenses | 24 452.00 | 24 452.00 | | 24 452.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 897.00 | 79 897.00 | 3 000.00 | 82 897.00 |
VW VAT | 7 824.00 | 7 824.00 | | 7 824.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 941.00 | 63 409.00 | 17 532.00 | 80 941.00 |
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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 | 7 839.00 | | | 7 839.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 163.00 | | | 4 163.00 |
ST Other accounts | 42 890.00 | | | 42 890.00 |
XQ Rental, rental and co-ownership charges | 23 015.00 | | | 23 015.00 |
YT Subcontracting | 1 594.00 | | | 1 594.00 |
YW Business tax | 1 212.00 | | | 1 212.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 051.00 | | | 9 051.00 |
YY Amount of VAT collected | 48 784.00 | | | 48 784.00 |
YZ Total deductible VAT on goods and services | 17 652.00 | | | 17 652.00 |
ZE Dividends | 22 026.00 | | | 22 026.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 71 664.00 | | | 71 664.00 |
