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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 7 516.00 | 2 669.00 | 4 846.00 | 7 516.00 |
AT Other tangible assets | 15 533.00 | 3 481.00 | 12 052.00 | 15 533.00 |
BH Other financial assets | 485.00 | | 485.00 | 485.00 |
BJ TOTAL (I) | 38 534.00 | 6 151.00 | 32 383.00 | 38 534.00 |
BL Raw materials, supplies | 28 123.00 | | 28 123.00 | 28 123.00 |
BX Customers and related accounts | 11 468.00 | | 11 468.00 | 11 468.00 |
BZ Other receivables | 18 963.00 | | 18 963.00 | 18 963.00 |
CF Cash and cash equivalents | 109 422.00 | | 109 422.00 | 109 422.00 |
CJ TOTAL (II) | 167 976.00 | | 167 976.00 | 167 976.00 |
CO Grand total (0 to V) | 206 510.00 | 6 151.00 | 200 359.00 | 206 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 36 035.00 | | | 36 035.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 751.00 | | | 18 751.00 |
DL TOTAL (I) | 65 785.00 | | | 65 785.00 |
DU Loans and Debts from Credit Institutions (3) | 94 946.00 | | | 94 946.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 145.00 | | | 13 145.00 |
DX Trade payables and related accounts | 12 260.00 | | | 12 260.00 |
DY Tax and social security liabilities | 11 989.00 | | | 11 989.00 |
EA Other liabilities | 2 233.00 | | | 2 233.00 |
EC TOTAL (IV) | 134 574.00 | | | 134 574.00 |
EE Grand total (I to V) | 200 359.00 | | | 200 359.00 |
EG Accrued income and payables due within one year | 122 801.00 | | | 122 801.00 |
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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 | 348 541.00 | | 348 541.00 | 348 541.00 |
FJ Net sales | 348 541.00 | | 348 541.00 | 348 541.00 |
FO Operating subsidies | | | 4 516.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 353 059.00 | |
FU Purchases of raw materials and other supplies | | | 134 046.00 | |
FV Inventory change (raw materials and supplies) | | | -3 579.00 | |
FW Other purchases and external expenses | | | 61 248.00 | |
FX Taxes, duties, and similar payments | | | 7 969.00 | |
FY Salaries and Wages | | | 119 112.00 | |
FZ Social Security Contributions | | | 8 213.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 401.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 331 415.00 | |
GG - OPERATING RESULT (I - II) | | | 21 644.00 | |
GR Interest and similar expenses | | | 27.00 | |
GU Total financial expenses (VI) | | | 27.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 618.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HF Exceptional expenses on capital transactions | 314.00 | | | 314.00 |
HH Total exceptional expenses (VIII) | 349.00 | | | 349.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -349.00 | | | -349.00 |
HK Income tax | 2 518.00 | | | 2 518.00 |
HL TOTAL REVENUE (I + III + V + VII) | 353 059.00 | | | 353 059.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 334 308.00 | | | 334 308.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 751.00 | | | 18 751.00 |
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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 | 21 960.00 | | 17 174.00 | 21 960.00 |
I3 DECREASES Total Financial Fixed Assets | | | 485.00 | |
I4 DECREASES Grand Total | | 600.00 | 38 534.00 | |
IO DECREASES Total including other intangible assets | | | 15 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 600.00 | 23 049.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 000.00 | | | 15 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 475.00 | | 17 174.00 | 6 475.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 485.00 | | | 485.00 |
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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 | 2 036.00 | 4 401.00 | 286.00 | 2 036.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 036.00 | 4 401.00 | 286.00 | 2 036.00 |
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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 | 12 260.00 | 12 260.00 | | 12 260.00 |
8C Staff and Related Accounts | 2 560.00 | 2 560.00 | | 2 560.00 |
8D Social Security and Other Social Organizations | 1 653.00 | 1 653.00 | | 1 653.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 233.00 | 2 233.00 | | 2 233.00 |
UT Other financial assets | 485.00 | | 485.00 | 485.00 |
UX Other trade receivables | 11 468.00 | 11 468.00 | | 11 468.00 |
VB VAT | 3 613.00 | 3 613.00 | | 3 613.00 |
VH Loans with a maturity of more than one year at origin | 94 946.00 | 83 173.00 | 11 773.00 | 94 946.00 |
VI Group and Associates | 13 145.00 | 13 145.00 | | 13 145.00 |
VJ Loans taken out during the year | 96 000.00 | | | 96 000.00 |
VK Loans repaid during the year | 1 054.00 | | | 1 054.00 |
VM Income taxes | 2 986.00 | 2 986.00 | | 2 986.00 |
VQ Other Taxes, Duties, and Similar Debts | 342.00 | 342.00 | | 342.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 364.00 | 12 364.00 | | 12 364.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 916.00 | 30 431.00 | 485.00 | 30 916.00 |
VW VAT | 7 434.00 | 7 434.00 | | 7 434.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 134 574.00 | 122 801.00 | 11 773.00 | 134 574.00 |
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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 | 7 332.00 | | | 7 332.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 877.00 | | | 8 877.00 |
ST Other accounts | 24 541.00 | | | 24 541.00 |
XQ Rental, rental and co-ownership charges | 20 216.00 | | | 20 216.00 |
YT Subcontracting | 2 400.00 | | | 2 400.00 |
YU External personnel | 5 214.00 | | | 5 214.00 |
YW Business tax | 637.00 | | | 637.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 969.00 | | | 7 969.00 |
YY Amount of VAT collected | 74 906.00 | | | 74 906.00 |
YZ Total deductible VAT on goods and services | 30 613.00 | | | 30 613.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 61 248.00 | | | 61 248.00 |
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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 |
