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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 21 670.00 | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | 59.00 | |
BJ TOTAL (I) | | | 21 729.00 | |
BL Raw materials, supplies | | | 9 660.00 | |
BX Customers and related accounts | | | 23 771.00 | |
BZ Other receivables | | | 10 052.00 | |
CD Marketable securities | | | 29 906.00 | |
CF Cash and cash equivalents | | | 83 727.00 | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | | | 157 117.00 | |
CO Grand total (0 to V) | | | 178 845.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 29 000.00 | 29 000.00 | | 29 000.00 |
DB Share, merger, contribution premiums, etc. | 36.00 | 36.00 | | 36.00 |
DC Revaluation differences | | 1.00 | | |
DD Legal reserve (1) | 2 900.00 | 2 900.00 | | 2 900.00 |
DG Other reserves | 69 433.00 | 64 225.00 | | 69 433.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 802.00 | 5 208.00 | | 25 802.00 |
DL TOTAL (I) | 127 171.00 | 101 369.00 | | 127 171.00 |
DV Miscellaneous Loans and Financial Debts (4) | 958.00 | 10.00 | | 958.00 |
DX Trade payables and related accounts | 42 200.00 | 22 994.00 | | 42 200.00 |
DY Tax and social security liabilities | 8 516.00 | 9 693.00 | | 8 516.00 |
EA Other liabilities | | 7 717.00 | | |
EC TOTAL (IV) | 51 675.00 | 40 414.00 | | 51 675.00 |
EE Grand total (I to V) | 178 845.00 | 141 783.00 | | 178 845.00 |
EG Accrued income and payables due within one year | 51 675.00 | 40 414.00 | | 51 675.00 |
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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 | | | 377 186.00 | |
FJ Net sales | | | 377 186.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 826.00 | |
FR Total operating income (I) | | | 379 012.00 | |
FU Purchases of raw materials and other supplies | | | 188 708.00 | |
FV Inventory change (raw materials and supplies) | | | -1 760.00 | |
FW Other purchases and external expenses | | | 64 428.00 | |
FX Taxes, duties, and similar payments | | | 5 524.00 | |
FY Salaries and Wages | | | 55 026.00 | |
FZ Social Security Contributions | | | 39 618.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 625.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 352 171.00 | |
GG - OPERATING RESULT (I - II) | | | 26 841.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 841.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 4 040.00 | | |
HD Total exceptional income (VII) | | 4 040.00 | | |
HE Exceptional expenses on management operations | | 71.00 | | |
HH Total exceptional expenses (VIII) | | 71.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 969.00 | | |
HK Income tax | 1 039.00 | | | 1 039.00 |
HL TOTAL REVENUE (I + III + V + VII) | 379 012.00 | 306 348.00 | | 379 012.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 353 210.00 | 301 140.00 | | 353 210.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 802.00 | 5 208.00 | | 25 802.00 |
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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 | 42 709.00 | | | 42 709.00 |
I4 DECREASES Grand Total | | | 42 709.00 | |
IO DECREASES Total including other intangible assets | | | 21 670.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 039.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 670.00 | | | 21 670.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 039.00 | | | 21 039.00 |
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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 | 20 355.00 | 625.00 | | 20 355.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 355.00 | 625.00 | | 20 355.00 |
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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 | 42 200.00 | 42 200.00 | | 42 200.00 |
8C Staff and Related Accounts | 1 582.00 | 1 582.00 | | 1 582.00 |
8D Social Security and Other Social Organizations | 3 768.00 | 3 768.00 | | 3 768.00 |
8E Income Taxes | 1 039.00 | 1 039.00 | | 1 039.00 |
UX Other trade receivables | 23 771.00 | 23 771.00 | | 23 771.00 |
VB VAT | 4 978.00 | 4 978.00 | | 4 978.00 |
VI Group and Associates | 958.00 | 958.00 | | 958.00 |
VQ Other Taxes, Duties, and Similar Debts | 285.00 | 285.00 | | 285.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 075.00 | 5 075.00 | | 5 075.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 824.00 | 33 824.00 | | 33 824.00 |
VW VAT | 1 842.00 | 1 842.00 | | 1 842.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 675.00 | 51 675.00 | | 51 675.00 |
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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 | 4 526.00 | | | 4 526.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 677.00 | | | 4 677.00 |
ST Other accounts | 33 470.00 | | | 33 470.00 |
XQ Rental, rental and co-ownership charges | 19 839.00 | | | 19 839.00 |
YT Subcontracting | 6 441.00 | | | 6 441.00 |
YW Business tax | 998.00 | | | 998.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 524.00 | | | 5 524.00 |
YY Amount of VAT collected | 28 007.00 | | | 28 007.00 |
YZ Total deductible VAT on goods and services | 45 798.00 | | | 45 798.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 64 428.00 | | | 64 428.00 |
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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 |
