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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 7 062.00 | 7 062.00 | | 7 062.00 |
BH Other financial assets | 4 321.00 | | 4 321.00 | 4 321.00 |
BJ TOTAL (I) | 11 383.00 | 7 062.00 | 4 321.00 | 11 383.00 |
BN Goods in progress | 12 920.00 | 900.00 | 12 020.00 | 12 920.00 |
BR Intermediate and finished products | 94 260.00 | 18 566.00 | 75 694.00 | 94 260.00 |
BX Customers and related accounts | 34 779.00 | 3 798.00 | 30 981.00 | 34 779.00 |
BZ Other receivables | 3 698.00 | | 3 698.00 | 3 698.00 |
CF Cash and cash equivalents | 94 583.00 | | 94 583.00 | 94 583.00 |
CH Prepaid expenses | 5 350.00 | | 5 350.00 | 5 350.00 |
CJ TOTAL (II) | 245 590.00 | 23 264.00 | 222 326.00 | 245 590.00 |
CO Grand total (0 to V) | 256 973.00 | 30 326.00 | 226 647.00 | 256 973.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 137 600.00 | 129 050.00 | | 137 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 488.00 | 8 549.00 | | 8 488.00 |
DL TOTAL (I) | 148 288.00 | 139 799.00 | | 148 288.00 |
DN Conditional advances | 31 844.00 | 11 057.00 | | 31 844.00 |
DO TOTAL (II) | 31 844.00 | 11 057.00 | | 31 844.00 |
DU Loans and Debts from Credit Institutions (3) | | 110.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5 896.00 | 5 263.00 | | 5 896.00 |
DX Trade payables and related accounts | 28 327.00 | 14 436.00 | | 28 327.00 |
DY Tax and social security liabilities | 9 542.00 | 29 240.00 | | 9 542.00 |
EA Other liabilities | 2 750.00 | | | 2 750.00 |
EB Prepaid income (2) | | 2 500.00 | | |
EC TOTAL (IV) | 46 515.00 | 51 549.00 | | 46 515.00 |
EE Grand total (I to V) | 226 647.00 | 202 406.00 | | 226 647.00 |
EG Accrued income and payables due within one year | 46 515.00 | | | 46 515.00 |
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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 | 284 194.00 | | 284 194.00 | 284 194.00 |
FG Production sold - services | 102 240.00 | | 102 240.00 | 102 240.00 |
FJ Net sales | 386 433.00 | | 386 433.00 | 386 433.00 |
FM Inventory production | | | 18 220.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 890.00 | |
FQ Other income | | | 96.00 | |
FR Total operating income (I) | | | 417 639.00 | |
FU Purchases of raw materials and other supplies | | | 121 839.00 | |
FW Other purchases and external expenses | | | 186 529.00 | |
FX Taxes, duties, and similar payments | | | 494.00 | |
FY Salaries and Wages | | | 57 561.00 | |
FZ Social Security Contributions | | | 1 862.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 820.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 645.00 | |
GE Other Expenses | | | 29 608.00 | |
GF Total Operating Expenses (II) | | | 407 358.00 | |
GG - OPERATING RESULT (I - II) | | | 10 281.00 | |
GR Interest and similar expenses | | | 295.00 | |
GU Total financial expenses (VI) | | | 295.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -295.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 986.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 890.00 | | | 12 890.00 |
A4 Equity method investments | 28 987.00 | | | 28 987.00 |
HK Income tax | 1 498.00 | 1 427.00 | | 1 498.00 |
HL TOTAL REVENUE (I + III + V + VII) | 417 639.00 | 436 868.00 | | 417 639.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 409 151.00 | 428 319.00 | | 409 151.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 488.00 | 8 549.00 | | 8 488.00 |
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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 | 11 383.00 | | | 11 383.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 321.00 | |
I4 DECREASES Grand Total | | | 11 383.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 062.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 062.00 | | | 7 062.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 321.00 | | | 4 321.00 |
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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 | 6 242.00 | 820.00 | | 6 242.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 242.00 | 820.00 | | 6 242.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 14 619.00 | 4 847.00 | | 14 619.00 |
6T Receivables | | 3 798.00 | | |
7B Total provisions for depreciation | 14 619.00 | 8 645.00 | | 14 619.00 |
7C Grand total | 14 619.00 | 8 645.00 | | 14 619.00 |
UE of which provisions and reversals: - Operating | | 8 645.00 | | |
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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 | 5 860.00 | 5 860.00 | | 5 860.00 |
8B Suppliers and Related Accounts | 28 327.00 | 28 327.00 | | 28 327.00 |
8D Social Security and Other Social Organizations | 1 390.00 | 1 390.00 | | 1 390.00 |
8E Income Taxes | 1 498.00 | 1 498.00 | | 1 498.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 750.00 | 2 750.00 | | 2 750.00 |
UT Other financial assets | 4 321.00 | | 4 321.00 | 4 321.00 |
UX Other trade receivables | 30 032.00 | 30 032.00 | | 30 032.00 |
VA Doubtful or disputed receivables | 4 747.00 | 4 747.00 | | 4 747.00 |
VB VAT | 3 577.00 | 3 577.00 | | 3 577.00 |
VI Group and Associates | 36.00 | 36.00 | | 36.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 121.00 | 121.00 | | 121.00 |
VS Prepaid expenses | 5 350.00 | 5 350.00 | | 5 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 148.00 | 43 827.00 | 4 321.00 | 48 148.00 |
VW VAT | 6 654.00 | 6 654.00 | | 6 654.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 515.00 | 46 515.00 | | 46 515.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 967.00 | | | 14 967.00 |
ST Other accounts | 57 400.00 | | | 57 400.00 |
XQ Rental, rental and co-ownership charges | 39 398.00 | | | 39 398.00 |
YT Subcontracting | 74 765.00 | | | 74 765.00 |
YW Business tax | 494.00 | | | 494.00 |
YY Amount of VAT collected | 53 508.00 | | | 53 508.00 |
YZ Total deductible VAT on goods and services | 41 857.00 | | | 41 857.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 186 529.00 | | | 186 529.00 |
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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 |
