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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 | 4 080.00 | 4 080.00 | | 4 080.00 |
AH Goodwill | 29 680.00 | | 29 680.00 | 29 680.00 |
AR Technical installations, industrial equipment and tools | 2 373.00 | 2 373.00 | | 2 373.00 |
AT Other tangible assets | 57 342.00 | 42 378.00 | 14 964.00 | 57 342.00 |
BH Other financial assets | 10 629.00 | | 10 629.00 | 10 629.00 |
BJ TOTAL (I) | 104 104.00 | 48 831.00 | 55 273.00 | 104 104.00 |
BL Raw materials, supplies | 16 750.00 | | 16 750.00 | 16 750.00 |
BN Goods in progress | 90 645.00 | | 90 645.00 | 90 645.00 |
BT Goods | 81 411.00 | | 81 411.00 | 81 411.00 |
BX Customers and related accounts | 39 230.00 | | 39 230.00 | 39 230.00 |
BZ Other receivables | 8 873.00 | | 8 873.00 | 8 873.00 |
CF Cash and cash equivalents | 47 257.00 | | 47 257.00 | 47 257.00 |
CJ TOTAL (II) | 284 165.00 | | 284 165.00 | 284 165.00 |
CO Grand total (0 to V) | 388 269.00 | 48 831.00 | 339 438.00 | 388 269.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 500.00 | | | 13 500.00 |
DD Legal reserve (1) | 1 350.00 | | | 1 350.00 |
DH Retained earnings | 46 741.00 | | | 46 741.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 766.00 | | | 64 766.00 |
DL TOTAL (I) | 126 358.00 | | | 126 358.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 101.00 | | | 2 101.00 |
DX Trade payables and related accounts | 143 199.00 | | | 143 199.00 |
DY Tax and social security liabilities | 66 940.00 | | | 66 940.00 |
EA Other liabilities | 840.00 | | | 840.00 |
EC TOTAL (IV) | 213 080.00 | | | 213 080.00 |
EE Grand total (I to V) | 339 438.00 | | | 339 438.00 |
EG Accrued income and payables due within one year | 212 480.00 | | | 212 480.00 |
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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 | 979 490.00 | | 979 490.00 | 979 490.00 |
FG Production sold - services | 8 651.00 | | 8 651.00 | 8 651.00 |
FJ Net sales | 988 141.00 | | 988 141.00 | 988 141.00 |
FM Inventory production | | | -12 153.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 090.00 | |
FR Total operating income (I) | | | 979 078.00 | |
FS Purchases of goods (including customs duties) | | | 271 208.00 | |
FT Inventory change (goods) | | | -27 018.00 | |
FU Purchases of raw materials and other supplies | | | 239 265.00 | |
FV Inventory change (raw materials and supplies) | | | 3 250.00 | |
FW Other purchases and external expenses | | | 211 481.00 | |
FX Taxes, duties, and similar payments | | | 13 532.00 | |
FY Salaries and Wages | | | 150 057.00 | |
FZ Social Security Contributions | | | 43 647.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 957.00 | |
GF Total Operating Expenses (II) | | | 912 379.00 | |
GG - OPERATING RESULT (I - II) | | | 66 698.00 | |
GR Interest and similar expenses | | | 3 049.00 | |
GU Total financial expenses (VI) | | | 3 049.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 049.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 650.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 090.00 | | | 3 090.00 |
A2 TOTAL ASSETS | 13 710.00 | | | 13 710.00 |
HA Exceptional income from management transactions | 3 750.00 | | | 3 750.00 |
HD Total exceptional income (VII) | 3 750.00 | | | 3 750.00 |
HE Exceptional expenses on management operations | 2 633.00 | | | 2 633.00 |
HH Total exceptional expenses (VIII) | 2 633.00 | | | 2 633.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 117.00 | | | 1 117.00 |
HL TOTAL REVENUE (I + III + V + VII) | 982 828.00 | | | 982 828.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 918 061.00 | | | 918 061.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 766.00 | | | 64 766.00 |
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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 | 104 104.00 | | | 104 104.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 629.00 | |
I4 DECREASES Grand Total | | | 104 104.00 | |
IO DECREASES Total including other intangible assets | | | 33 760.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 715.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 760.00 | | | 33 760.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 715.00 | | | 59 715.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 629.00 | | | 10 629.00 |
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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 | 41 874.00 | 6 957.00 | | 41 874.00 |
PE DEPRECIATION Total including other intangible assets | 4 080.00 | | | 4 080.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 794.00 | 6 957.00 | | 37 794.00 |
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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 | 600.00 | | 600.00 | 600.00 |
8B Suppliers and Related Accounts | 143 199.00 | 143 199.00 | | 143 199.00 |
8C Staff and Related Accounts | 14 276.00 | 14 276.00 | | 14 276.00 |
8D Social Security and Other Social Organizations | 8 395.00 | 8 395.00 | | 8 395.00 |
8K Other liabilities (including liabilities related to repo transactions) | 840.00 | 840.00 | | 840.00 |
UT Other financial assets | 10 629.00 | | 10 629.00 | 10 629.00 |
UX Other trade receivables | 9 854.00 | 9 854.00 | | 9 854.00 |
VA Doubtful or disputed receivables | 29 375.00 | | 29 375.00 | 29 375.00 |
VI Group and Associates | 1 501.00 | 1 501.00 | | 1 501.00 |
VM Income taxes | 6 224.00 | 6 224.00 | | 6 224.00 |
VQ Other Taxes, Duties, and Similar Debts | 18.00 | 18.00 | | 18.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 649.00 | 2 649.00 | | 2 649.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 731.00 | 18 727.00 | 40 004.00 | 58 731.00 |
VW VAT | 44 252.00 | 44 252.00 | | 44 252.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 213 080.00 | 212 480.00 | 600.00 | 213 080.00 |
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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 | 10 968.00 | | | 10 968.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 512.00 | | | 11 512.00 |
ST Other accounts | 109 390.00 | | | 109 390.00 |
XQ Rental, rental and co-ownership charges | 77 735.00 | | | 77 735.00 |
YT Subcontracting | 12 845.00 | | | 12 845.00 |
YW Business tax | 2 564.00 | | | 2 564.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 532.00 | | | 13 532.00 |
YY Amount of VAT collected | 197 628.00 | | | 197 628.00 |
YZ Total deductible VAT on goods and services | 87 273.00 | | | 87 273.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 211 481.00 | | | 211 481.00 |
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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 | 4.00 | | | 4.00 |
