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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 9 258.00 | 4 107.00 | 5 150.00 | 9 258.00 |
AT Other tangible assets | 22 466.00 | 13 219.00 | 9 247.00 | 22 466.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 32 724.00 | 17 327.00 | 15 397.00 | 32 724.00 |
BL Raw materials, supplies | 11 698.00 | | 11 698.00 | 11 698.00 |
BN Goods in progress | 33 898.00 | | 33 898.00 | 33 898.00 |
BX Customers and related accounts | 307 873.00 | 1 255.00 | 306 618.00 | 307 873.00 |
BZ Other receivables | 41 445.00 | | 41 445.00 | 41 445.00 |
CF Cash and cash equivalents | 200 363.00 | | 200 363.00 | 200 363.00 |
CH Prepaid expenses | 236.00 | | 236.00 | 236.00 |
CJ TOTAL (II) | 595 513.00 | 1 255.00 | 594 257.00 | 595 513.00 |
CO Grand total (0 to V) | 628 236.00 | 18 582.00 | 609 654.00 | 628 236.00 |
CP Shares due in less than one year | 1 000.00 | | | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 96 012.00 | 82 399.00 | | 96 012.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 519.00 | 30 522.00 | | 28 519.00 |
DL TOTAL (I) | 132 782.00 | 121 170.00 | | 132 782.00 |
DU Loans and Debts from Credit Institutions (3) | 193 600.00 | 103 943.00 | | 193 600.00 |
DX Trade payables and related accounts | 207 270.00 | 133 391.00 | | 207 270.00 |
DY Tax and social security liabilities | 74 195.00 | 80 665.00 | | 74 195.00 |
EA Other liabilities | 1 808.00 | 1 808.00 | | 1 808.00 |
EC TOTAL (IV) | 476 873.00 | 319 806.00 | | 476 873.00 |
EE Grand total (I to V) | 609 654.00 | 440 976.00 | | 609 654.00 |
EG Accrued income and payables due within one year | 326 873.00 | 316 045.00 | | 326 873.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 39 767.00 | 92 842.00 | | 39 767.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 355 490.00 | | 1 355 490.00 | 1 355 490.00 |
FJ Net sales | 1 355 490.00 | | 1 355 490.00 | 1 355 490.00 |
FM Inventory production | | | -5 028.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 672.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 364 135.00 | |
FU Purchases of raw materials and other supplies | | | 523 613.00 | |
FV Inventory change (raw materials and supplies) | | | 9 337.00 | |
FW Other purchases and external expenses | | | 559 946.00 | |
FX Taxes, duties, and similar payments | | | 6 750.00 | |
FY Salaries and Wages | | | 140 602.00 | |
FZ Social Security Contributions | | | 73 449.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 191.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 1 318 898.00 | |
GG - OPERATING RESULT (I - II) | | | 45 237.00 | |
GR Interest and similar expenses | | | 9 120.00 | |
GU Total financial expenses (VI) | | | 9 120.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 120.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 116.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 615.00 | 15 672.00 | | 13 615.00 |
HK Income tax | 7 597.00 | 7 567.00 | | 7 597.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 364 135.00 | 1 393 735.00 | | 1 364 135.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 335 615.00 | 1 363 214.00 | | 1 335 615.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 519.00 | 30 522.00 | | 28 519.00 |
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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 | 32 074.00 | | 650.00 | 32 074.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 32 724.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 724.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 074.00 | | 650.00 | 31 074.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 12 135.00 | 5 191.00 | | 12 135.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 135.00 | 5 191.00 | | 12 135.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 312.00 | | 57.00 | 1 312.00 |
7B Total provisions for depreciation | 1 312.00 | | 57.00 | 1 312.00 |
7C Grand total | 1 312.00 | | 57.00 | 1 312.00 |
UE of which provisions and reversals: - Operating | | | 57.00 | |
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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 | 207 270.00 | 207 270.00 | | 207 270.00 |
8C Staff and Related Accounts | 6 806.00 | 6 806.00 | | 6 806.00 |
8D Social Security and Other Social Organizations | 14 827.00 | 14 827.00 | | 14 827.00 |
8E Income Taxes | 29.00 | 29.00 | | 29.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 808.00 | 1 808.00 | | 1 808.00 |
UT Other financial assets | 1 000.00 | 1 000.00 | | 1 000.00 |
UX Other trade receivables | 306 618.00 | 306 618.00 | | 306 618.00 |
UY Staff and related accounts | 315.00 | 315.00 | | 315.00 |
VA Doubtful or disputed receivables | 1 255.00 | 1 255.00 | | 1 255.00 |
VB VAT | 41 130.00 | 41 130.00 | | 41 130.00 |
VG Loans with a maturity of up to one year at origin | 193 600.00 | 43 600.00 | 150 000.00 | 193 600.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 7 269.00 | | | 7 269.00 |
VQ Other Taxes, Duties, and Similar Debts | 328.00 | 328.00 | | 328.00 |
VS Prepaid expenses | 236.00 | 236.00 | | 236.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 350 554.00 | 350 554.00 | | 350 554.00 |
VW VAT | 52 206.00 | 52 206.00 | | 52 206.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 476 873.00 | 326 873.00 | 150 000.00 | 476 873.00 |
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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 | 5 215.00 | 3 595.00 | | 5 215.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 220.00 | 14 820.00 | | 13 220.00 |
ST Other accounts | 102 029.00 | 120 795.00 | | 102 029.00 |
XQ Rental, rental and co-ownership charges | 85 265.00 | 77 678.00 | | 85 265.00 |
YT Subcontracting | 359 433.00 | 320 031.00 | | 359 433.00 |
YW Business tax | 1 535.00 | 1 306.00 | | 1 535.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 750.00 | 4 901.00 | | 6 750.00 |
YY Amount of VAT collected | 157 584.00 | 175 820.00 | | 157 584.00 |
YZ Total deductible VAT on goods and services | 141 912.00 | 167 700.00 | | 141 912.00 |
ZE Dividends | 16 908.00 | | | 16 908.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 559 946.00 | 533 324.00 | | 559 946.00 |
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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 | 8.00 | | | 8.00 |
