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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 5 100.00 | 2 174.00 | 2 926.00 | 5 100.00 |
AT Other tangible assets | 4 033.00 | 761.00 | 3 271.00 | 4 033.00 |
BH Other financial assets | 2 200.00 | | 2 200.00 | 2 200.00 |
BJ TOTAL (I) | 11 333.00 | 2 935.00 | 8 397.00 | 11 333.00 |
BL Raw materials, supplies | 16 226.00 | | 16 226.00 | 16 226.00 |
BR Intermediate and finished products | 8 424.00 | | 8 424.00 | 8 424.00 |
BX Customers and related accounts | 60 683.00 | | 60 683.00 | 60 683.00 |
BZ Other receivables | 13 509.00 | | 13 509.00 | 13 509.00 |
CF Cash and cash equivalents | 40 402.00 | | 40 402.00 | 40 402.00 |
CH Prepaid expenses | 621.00 | | 621.00 | 621.00 |
CJ TOTAL (II) | 139 866.00 | | 139 866.00 | 139 866.00 |
CO Grand total (0 to V) | 151 198.00 | 2 935.00 | 148 263.00 | 151 198.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 500.00 | | | 6 500.00 |
DD Legal reserve (1) | 650.00 | | | 650.00 |
DG Other reserves | 38 374.00 | | | 38 374.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 541.00 | | | 51 541.00 |
DL TOTAL (I) | 97 065.00 | | | 97 065.00 |
DU Loans and Debts from Credit Institutions (3) | 10 930.00 | | | 10 930.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 788.00 | | | 1 788.00 |
DW Advances and down payments received on current orders | 460.00 | | | 460.00 |
DX Trade payables and related accounts | 10 196.00 | | | 10 196.00 |
DY Tax and social security liabilities | 21 705.00 | | | 21 705.00 |
DZ Fixed asset liabilities and related accounts | 6 120.00 | | | 6 120.00 |
EC TOTAL (IV) | 51 198.00 | | | 51 198.00 |
EE Grand total (I to V) | 148 263.00 | | | 148 263.00 |
EG Accrued income and payables due within one year | 44 824.00 | | | 44 824.00 |
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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 | 447 773.00 | | 447 773.00 | 447 773.00 |
FJ Net sales | 447 773.00 | | 447 773.00 | 447 773.00 |
FM Inventory production | | | 1 813.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 814.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 453 408.00 | |
FU Purchases of raw materials and other supplies | | | 284 501.00 | |
FV Inventory change (raw materials and supplies) | | | -4 015.00 | |
FW Other purchases and external expenses | | | 48 094.00 | |
FX Taxes, duties, and similar payments | | | 1 345.00 | |
FY Salaries and Wages | | | 36 621.00 | |
FZ Social Security Contributions | | | 15 712.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 869.00 | |
GE Other Expenses | | | 3 817.00 | |
GF Total Operating Expenses (II) | | | 387 943.00 | |
GG - OPERATING RESULT (I - II) | | | 65 465.00 | |
GK Income from other securities and fixed asset receivables | | | 16.00 | |
GP Total financial income (V) | | | 281.00 | |
GR Interest and similar expenses | | | 132.00 | |
GU Total financial expenses (VI) | | | 132.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 148.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 613.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 136.00 | | | 136.00 |
HG Exceptional depreciation and provisions | 723.00 | | | 723.00 |
HH Total exceptional expenses (VIII) | 859.00 | | | 859.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -859.00 | | | -859.00 |
HK Income tax | 13 213.00 | | | 13 213.00 |
HL TOTAL REVENUE (I + III + V + VII) | 453 689.00 | | | 453 689.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 402 148.00 | | | 402 148.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 541.00 | | | 51 541.00 |
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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 | 8 600.00 | | 4 033.00 | 8 600.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 200.00 | |
I4 DECREASES Grand Total | | 1 300.00 | 11 333.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 300.00 | 9 133.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 400.00 | | 4 033.00 | 6 400.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 200.00 | | | 2 200.00 |
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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 | 1 642.00 | 2 594.00 | 1 300.00 | 1 642.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 642.00 | 2 594.00 | 1 300.00 | 1 642.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 814.00 | | 3 814.00 | 3 814.00 |
7B Total provisions for depreciation | 3 814.00 | | 3 814.00 | 3 814.00 |
7C Grand total | 3 814.00 | | 3 814.00 | 3 814.00 |
UE of which provisions and reversals: - Operating | | | 3 814.00 | |
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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 | 10 196.00 | 10 196.00 | | 10 196.00 |
8C Staff and Related Accounts | 4 266.00 | 4 266.00 | | 4 266.00 |
8D Social Security and Other Social Organizations | 4 375.00 | 4 375.00 | | 4 375.00 |
8E Income Taxes | 6 831.00 | 6 831.00 | | 6 831.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 120.00 | 6 120.00 | | 6 120.00 |
UT Other financial assets | 2 200.00 | | 2 200.00 | 2 200.00 |
UX Other trade receivables | 60 683.00 | 60 683.00 | | 60 683.00 |
UY Staff and related accounts | 400.00 | 400.00 | | 400.00 |
VB VAT | 4 655.00 | 4 655.00 | | 4 655.00 |
VH Loans with a maturity of more than one year at origin | 10 930.00 | 5 016.00 | 5 914.00 | 10 930.00 |
VI Group and Associates | 1 788.00 | 1 788.00 | | 1 788.00 |
VK Loans repaid during the year | 9 070.00 | | | 9 070.00 |
VQ Other Taxes, Duties, and Similar Debts | 212.00 | 212.00 | | 212.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 454.00 | 8 454.00 | | 8 454.00 |
VS Prepaid expenses | 621.00 | 621.00 | | 621.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 013.00 | 74 813.00 | 2 200.00 | 77 013.00 |
VW VAT | 6 021.00 | 6 021.00 | | 6 021.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 738.00 | 44 824.00 | 5 914.00 | 50 738.00 |
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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 | 469.00 | | | 469.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 377.00 | | | 6 377.00 |
ST Other accounts | 22 234.00 | | | 22 234.00 |
XQ Rental, rental and co-ownership charges | 19 482.00 | | | 19 482.00 |
YW Business tax | 876.00 | | | 876.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 345.00 | | | 1 345.00 |
YY Amount of VAT collected | 89 555.00 | | | 89 555.00 |
YZ Total deductible VAT on goods and services | 32 784.00 | | | 32 784.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 48 094.00 | | | 48 094.00 |
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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 | 2.00 | | | 2.00 |
