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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 | 457 817.00 | 420 317.00 | 37 500.00 | 457 817.00 |
AT Other tangible assets | 16 865.00 | 12 302.00 | 4 563.00 | 16 865.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 474 883.00 | 432 619.00 | 42 263.00 | 474 883.00 |
BL Raw materials, supplies | 26 821.00 | | 26 821.00 | 26 821.00 |
BN Goods in progress | 40 445.00 | | 40 445.00 | 40 445.00 |
BX Customers and related accounts | 238 087.00 | | 238 087.00 | 238 087.00 |
BZ Other receivables | 10 714.00 | | 10 714.00 | 10 714.00 |
CF Cash and cash equivalents | 522 056.00 | | 522 056.00 | 522 056.00 |
CJ TOTAL (II) | 838 124.00 | | 838 124.00 | 838 124.00 |
CO Grand total (0 to V) | 1 313 006.00 | 432 619.00 | 880 387.00 | 1 313 006.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 302 810.00 | | | 302 810.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 065.00 | | | 32 065.00 |
DL TOTAL (I) | 444 875.00 | | | 444 875.00 |
DV Miscellaneous Loans and Financial Debts (4) | 235 734.00 | | | 235 734.00 |
DX Trade payables and related accounts | 134 882.00 | | | 134 882.00 |
DY Tax and social security liabilities | 64 896.00 | | | 64 896.00 |
EC TOTAL (IV) | 435 512.00 | | | 435 512.00 |
EE Grand total (I to V) | 880 387.00 | | | 880 387.00 |
EG Accrued income and payables due within one year | 435 512.00 | | | 435 512.00 |
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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 | 1 049 445.00 | | 1 049 445.00 | 1 049 445.00 |
FG Production sold - services | 21 045.00 | | 21 045.00 | 21 045.00 |
FJ Net sales | 1 070 490.00 | | 1 070 490.00 | 1 070 490.00 |
FM Inventory production | | | -1 261.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 499.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 084 740.00 | |
FU Purchases of raw materials and other supplies | | | 474 826.00 | |
FV Inventory change (raw materials and supplies) | | | -3 674.00 | |
FW Other purchases and external expenses | | | 246 350.00 | |
FX Taxes, duties, and similar payments | | | 10 963.00 | |
FY Salaries and Wages | | | 210 784.00 | |
FZ Social Security Contributions | | | 86 284.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 692.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 044 233.00 | |
GG - OPERATING RESULT (I - II) | | | 40 507.00 | |
GR Interest and similar expenses | | | 2 783.00 | |
GU Total financial expenses (VI) | | | 2 783.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 783.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 724.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 499.00 | | | 15 499.00 |
HK Income tax | 5 659.00 | | | 5 659.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 084 740.00 | | | 1 084 740.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 052 675.00 | | | 1 052 675.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 065.00 | | | 32 065.00 |
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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 | 462 846.00 | | 16 180.00 | 462 846.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | | 4 144.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 4 144.00 | 474 683.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 462 846.00 | | 15 980.00 | 462 846.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 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 | 418 070.00 | 18 692.00 | 4 144.00 | 418 070.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 418 070.00 | 18 692.00 | 4 144.00 | 418 070.00 |
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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 | 134 882.00 | 134 882.00 | | 134 882.00 |
8C Staff and Related Accounts | 36 283.00 | 36 283.00 | | 36 283.00 |
8D Social Security and Other Social Organizations | 23 554.00 | 23 554.00 | | 23 554.00 |
UT Other financial assets | 200.00 | | 200.00 | 200.00 |
UX Other trade receivables | 238 087.00 | 238 087.00 | | 238 087.00 |
VB VAT | 5 860.00 | 5 860.00 | | 5 860.00 |
VI Group and Associates | 235 734.00 | 235 734.00 | | 235 734.00 |
VM Income taxes | 4 854.00 | 4 854.00 | | 4 854.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 882.00 | 1 882.00 | | 1 882.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 249 001.00 | 248 801.00 | 200.00 | 249 001.00 |
VW VAT | 3 177.00 | 3 177.00 | | 3 177.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 435 512.00 | 435 512.00 | | 435 512.00 |
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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 | 2 618.00 | | | 2 618.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 227.00 | | | 17 227.00 |
ST Other accounts | 122 963.00 | | | 122 963.00 |
XQ Rental, rental and co-ownership charges | 24 141.00 | | | 24 141.00 |
YU External personnel | 82 019.00 | | | 82 019.00 |
YW Business tax | 8 345.00 | | | 8 345.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 963.00 | | | 10 963.00 |
YY Amount of VAT collected | 214 616.00 | | | 214 616.00 |
YZ Total deductible VAT on goods and services | 143 363.00 | | | 143 363.00 |
ZE Dividends | 69 000.00 | | | 69 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 246 350.00 | | | 246 350.00 |
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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 | 7.00 | | | 7.00 |
