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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 | 3 830.00 | 1 616.00 | 2 213.00 | 3 830.00 |
AH Goodwill | | 2 213.00 | -2 213.00 | |
AR Technical installations, industrial equipment and tools | 7 200.00 | 5 394.00 | 1 805.00 | 7 200.00 |
AT Other tangible assets | 23 284.00 | 19 029.00 | 4 254.00 | 23 284.00 |
BF Loans | 2 500.00 | | 2 500.00 | 2 500.00 |
BH Other financial assets | 12 225.00 | | 12 225.00 | 12 225.00 |
BJ TOTAL (I) | 49 039.00 | 28 254.00 | 20 784.00 | 49 039.00 |
BT Goods | 145 529.00 | | 145 529.00 | 145 529.00 |
BX Customers and related accounts | 272 789.00 | | 272 789.00 | 272 789.00 |
BZ Other receivables | 29 799.00 | | 29 799.00 | 29 799.00 |
CD Marketable securities | 32.00 | | 32.00 | 32.00 |
CF Cash and cash equivalents | 275 114.00 | | 275 114.00 | 275 114.00 |
CJ TOTAL (II) | 723 264.00 | | 723 264.00 | 723 264.00 |
CO Grand total (0 to V) | 772 303.00 | 28 254.00 | 744 048.00 | 772 303.00 |
CP Shares due in less than one year | 14 725.00 | | | 14 725.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 374 706.00 | | | 374 706.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 701.00 | | | 16 701.00 |
DL TOTAL (I) | 592 208.00 | | | 592 208.00 |
DX Trade payables and related accounts | 106 986.00 | | | 106 986.00 |
DY Tax and social security liabilities | 44 854.00 | | | 44 854.00 |
EC TOTAL (IV) | 151 840.00 | | | 151 840.00 |
EE Grand total (I to V) | 744 048.00 | | | 744 048.00 |
EG Accrued income and payables due within one year | 151 840.00 | | | 151 840.00 |
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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 | 1 654 347.00 | | 1 654 347.00 | 1 654 347.00 |
FJ Net sales | 1 654 347.00 | | 1 654 347.00 | 1 654 347.00 |
FO Operating subsidies | | | 3 535.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 657 894.00 | |
FS Purchases of goods (including customs duties) | | | 1 248 482.00 | |
FT Inventory change (goods) | | | -30 637.00 | |
FU Purchases of raw materials and other supplies | | | 1 084.00 | |
FW Other purchases and external expenses | | | 157 379.00 | |
FX Taxes, duties, and similar payments | | | 24 471.00 | |
FY Salaries and Wages | | | 183 269.00 | |
FZ Social Security Contributions | | | 52 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 240.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 637 298.00 | |
GG - OPERATING RESULT (I - II) | | | 20 595.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 597.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 7 639.00 | | | 7 639.00 |
HE Exceptional expenses on management operations | 639.00 | | | 639.00 |
HH Total exceptional expenses (VIII) | 639.00 | | | 639.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -639.00 | | | -639.00 |
HK Income tax | 3 257.00 | | | 3 257.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 657 896.00 | | | 1 657 896.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 641 194.00 | | | 1 641 194.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 701.00 | | | 16 701.00 |
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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 | 46 937.00 | | 2 101.00 | 46 937.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 3.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 14 725.00 | |
I4 DECREASES Grand Total | | | 49 039.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | 3.00 | |
IO DECREASES Total including other intangible assets | | | 3 830.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 484.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 830.00 | | | 3 830.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 103.00 | | 1 381.00 | 29 103.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 004.00 | | 720.00 | 14 004.00 |
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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 | 27 014.00 | 1 240.00 | | 27 014.00 |
PE DEPRECIATION Total including other intangible assets | 3 830.00 | | | 3 830.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 184.00 | 1 240.00 | | 23 184.00 |
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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 | 106 986.00 | 106 986.00 | | 106 986.00 |
8C Staff and Related Accounts | 11 327.00 | 11 327.00 | | 11 327.00 |
8D Social Security and Other Social Organizations | 28 708.00 | 28 708.00 | | 28 708.00 |
UP Loans | 2 500.00 | 2 500.00 | | 2 500.00 |
UT Other financial assets | 12 225.00 | 12 225.00 | | 12 225.00 |
UX Other trade receivables | 272 789.00 | 272 789.00 | | 272 789.00 |
UY Staff and related accounts | -1 588.00 | -1 588.00 | | -1 588.00 |
VB VAT | 22 840.00 | 22 840.00 | | 22 840.00 |
VM Income taxes | 8 048.00 | 8 048.00 | | 8 048.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 149.00 | 2 149.00 | | 2 149.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 500.00 | 500.00 | | 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 317 313.00 | 317 313.00 | | 317 313.00 |
VW VAT | 2 669.00 | 2 669.00 | | 2 669.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 151 840.00 | 151 840.00 | | 151 840.00 |
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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 | 13 731.00 | | | 13 731.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 147.00 | | | 13 147.00 |
ST Other accounts | 72 448.00 | | | 72 448.00 |
XQ Rental, rental and co-ownership charges | 66 366.00 | | | 66 366.00 |
YT Subcontracting | 5 417.00 | | | 5 417.00 |
YW Business tax | 10 740.00 | | | 10 740.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 24 471.00 | | | 24 471.00 |
YY Amount of VAT collected | 92 299.00 | | | 92 299.00 |
YZ Total deductible VAT on goods and services | 76 007.00 | | | 76 007.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 157 379.00 | | | 157 379.00 |
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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 |
