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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AP Buildings | 49 956.00 | 16 652.00 | 33 304.00 | 49 956.00 |
AR Technical installations, industrial equipment and tools | 63 428.00 | 49 696.00 | 13 732.00 | 63 428.00 |
AT Other tangible assets | 33 178.00 | 28 713.00 | 4 465.00 | 33 178.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 402 062.00 | 96 562.00 | 305 501.00 | 402 062.00 |
BL Raw materials, supplies | 11 706.00 | | 11 706.00 | 11 706.00 |
BV Advances and down payments on orders | 15 419.00 | | 15 419.00 | 15 419.00 |
BX Customers and related accounts | 3 494.00 | | 3 494.00 | 3 494.00 |
BZ Other receivables | 24 421.00 | | 24 421.00 | 24 421.00 |
CD Marketable securities | 6 922.00 | | 6 922.00 | 6 922.00 |
CF Cash and cash equivalents | 83 484.00 | | 83 484.00 | 83 484.00 |
CH Prepaid expenses | 2 772.00 | | 2 772.00 | 2 772.00 |
CJ TOTAL (II) | 148 219.00 | | 148 219.00 | 148 219.00 |
CO Grand total (0 to V) | 550 281.00 | 96 562.00 | 453 719.00 | 550 281.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | | | 7 700.00 |
DD Legal reserve (1) | 770.00 | | | 770.00 |
DH Retained earnings | 329 886.00 | | | 329 886.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 948.00 | | | 20 948.00 |
DL TOTAL (I) | 359 304.00 | | | 359 304.00 |
DU Loans and Debts from Credit Institutions (3) | 142.00 | | | 142.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 280.00 | | | 16 280.00 |
DX Trade payables and related accounts | 29 044.00 | | | 29 044.00 |
DY Tax and social security liabilities | 34 949.00 | | | 34 949.00 |
EA Other liabilities | 14 000.00 | | | 14 000.00 |
EC TOTAL (IV) | 94 415.00 | | | 94 415.00 |
EE Grand total (I to V) | 453 719.00 | | | 453 719.00 |
EG Accrued income and payables due within one year | 94 415.00 | | | 94 415.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 142.00 | | | 142.00 |
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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 | 479 962.00 | | 479 962.00 | 479 962.00 |
FG Production sold - services | 833.00 | | 833.00 | 833.00 |
FJ Net sales | 480 795.00 | | 480 795.00 | 480 795.00 |
FO Operating subsidies | | | 7 900.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 496.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 497 196.00 | |
FS Purchases of goods (including customs duties) | | | 50 728.00 | |
FU Purchases of raw materials and other supplies | | | 104 285.00 | |
FV Inventory change (raw materials and supplies) | | | -1 476.00 | |
FW Other purchases and external expenses | | | 69 806.00 | |
FX Taxes, duties, and similar payments | | | 3 178.00 | |
FY Salaries and Wages | | | 155 325.00 | |
FZ Social Security Contributions | | | 52 132.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 490.00 | |
GE Other Expenses | | | 32 306.00 | |
GF Total Operating Expenses (II) | | | 473 774.00 | |
GG - OPERATING RESULT (I - II) | | | 23 422.00 | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 435.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 496.00 | | | 8 496.00 |
A2 TOTAL ASSETS | 14 362.00 | | | 14 362.00 |
A4 Equity method investments | 32 296.00 | | | 32 296.00 |
HK Income tax | 2 487.00 | | | 2 487.00 |
HL TOTAL REVENUE (I + III + V + VII) | 497 209.00 | | | 497 209.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 476 261.00 | | | 476 261.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 948.00 | | | 20 948.00 |
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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 | 400 659.00 | | 1 404.00 | 400 659.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 000.00 | |
I4 DECREASES Grand Total | | | 402 062.00 | |
IO DECREASES Total including other intangible assets | | | 251 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 146 562.00 | |
KD ACQUISITIONS Total including other intangible assets | 251 500.00 | | | 251 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 145 159.00 | | 1 404.00 | 145 159.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 000.00 | | | 4 000.00 |
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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 | 89 072.00 | 7 490.00 | | 89 072.00 |
PE DEPRECIATION Total including other intangible assets | 1 500.00 | | | 1 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 572.00 | 7 490.00 | | 87 572.00 |
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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 | 29 044.00 | 29 044.00 | | 29 044.00 |
8C Staff and Related Accounts | 14 725.00 | 14 725.00 | | 14 725.00 |
8D Social Security and Other Social Organizations | 14 837.00 | 14 837.00 | | 14 837.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 000.00 | 14 000.00 | | 14 000.00 |
UT Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
UX Other trade receivables | 3 494.00 | 3 494.00 | | 3 494.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VB VAT | 6 209.00 | 6 209.00 | | 6 209.00 |
VH Loans with a maturity of more than one year at origin | 142.00 | 142.00 | | 142.00 |
VI Group and Associates | 16 280.00 | 16 280.00 | | 16 280.00 |
VM Income taxes | 8 235.00 | 8 235.00 | | 8 235.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 574.00 | 1 574.00 | | 1 574.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 977.00 | 8 977.00 | | 8 977.00 |
VS Prepaid expenses | 2 772.00 | 2 772.00 | | 2 772.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 688.00 | 30 688.00 | 4 000.00 | 34 688.00 |
VW VAT | 3 813.00 | 3 813.00 | | 3 813.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 415.00 | 94 415.00 | | 94 415.00 |
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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 | 3 178.00 | | | 3 178.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 773.00 | | | 9 773.00 |
ST Other accounts | 34 721.00 | | | 34 721.00 |
XQ Rental, rental and co-ownership charges | 25 312.00 | | | 25 312.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 178.00 | | | 3 178.00 |
YY Amount of VAT collected | 53 531.00 | | | 53 531.00 |
YZ Total deductible VAT on goods and services | 27 696.00 | | | 27 696.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 69 806.00 | | | 69 806.00 |
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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 | 6.00 | | | 6.00 |
