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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 | 14 580.00 | 13 412.00 | 1 168.00 | 14 580.00 |
AR Technical installations, industrial equipment and tools | 3 000.00 | 3 000.00 | | 3 000.00 |
AT Other tangible assets | 7 605.00 | 6 623.00 | 982.00 | 7 605.00 |
BJ TOTAL (I) | 25 185.00 | 23 035.00 | 2 150.00 | 25 185.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 111 704.00 | | 111 704.00 | 111 704.00 |
BZ Other receivables | 173 340.00 | | 173 340.00 | 173 340.00 |
CF Cash and cash equivalents | 8 599.00 | | 8 599.00 | 8 599.00 |
CH Prepaid expenses | 79.00 | | 79.00 | 79.00 |
CJ TOTAL (II) | 293 722.00 | | 293 722.00 | 293 722.00 |
CO Grand total (0 to V) | 318 907.00 | 23 035.00 | 295 872.00 | 318 907.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -101 571.00 | 100 142.00 | | -101 571.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 019.00 | -201 713.00 | | 98 019.00 |
DL TOTAL (I) | 7 448.00 | -90 571.00 | | 7 448.00 |
DU Loans and Debts from Credit Institutions (3) | 115.00 | 28.00 | | 115.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 951.00 | 1 067.00 | | 61 951.00 |
DX Trade payables and related accounts | 96 302.00 | 141 590.00 | | 96 302.00 |
DY Tax and social security liabilities | 29 809.00 | 23 708.00 | | 29 809.00 |
EA Other liabilities | 100 247.00 | 140 393.00 | | 100 247.00 |
EC TOTAL (IV) | 288 424.00 | 306 785.00 | | 288 424.00 |
EE Grand total (I to V) | 295 872.00 | 216 214.00 | | 295 872.00 |
EG Accrued income and payables due within one year | 288 424.00 | 306 785.00 | | 288 424.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 115.00 | 28.00 | | 115.00 |
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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 | 542 596.00 | | 542 596.00 | 542 596.00 |
FG Production sold - services | 5 565.00 | | 5 565.00 | 5 565.00 |
FJ Net sales | 548 161.00 | | 548 161.00 | 548 161.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 435.00 | |
FQ Other income | | | 1 142.00 | |
FR Total operating income (I) | | | 549 737.00 | |
FS Purchases of goods (including customs duties) | | | 1 103.00 | |
FU Purchases of raw materials and other supplies | | | 192 895.00 | |
FV Inventory change (raw materials and supplies) | | | 10 362.00 | |
FW Other purchases and external expenses | | | 128 141.00 | |
FX Taxes, duties, and similar payments | | | 1 401.00 | |
FY Salaries and Wages | | | 62 071.00 | |
FZ Social Security Contributions | | | 23 152.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 011.00 | |
GE Other Expenses | | | 7 504.00 | |
GF Total Operating Expenses (II) | | | 431 640.00 | |
GG - OPERATING RESULT (I - II) | | | 118 097.00 | |
GL Other interest and similar income | | | 782.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 782.00 | |
GR Interest and similar expenses | | | 1 436.00 | |
GS Negative differences of foreign exchange | | | 97.00 | |
GU Total financial expenses (VI) | | | 1 533.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -751.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 117 346.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 435.00 | | | 435.00 |
A4 Equity method investments | 7 456.00 | 5 523.00 | | 7 456.00 |
HE Exceptional expenses on management operations | 2 818.00 | | | 2 818.00 |
HF Exceptional expenses on capital transactions | 16 509.00 | | | 16 509.00 |
HH Total exceptional expenses (VIII) | 19 327.00 | | | 19 327.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 327.00 | | | -19 327.00 |
HK Income tax | | 18 009.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 550 520.00 | 306 964.00 | | 550 520.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 452 501.00 | 508 677.00 | | 452 501.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 019.00 | -201 713.00 | | 98 019.00 |
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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 | 23 828.00 | | 1 357.00 | 23 828.00 |
I4 DECREASES Grand Total | | | 25 185.00 | |
IO DECREASES Total including other intangible assets | | | 14 580.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 605.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 223.00 | | 1 357.00 | 13 223.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 605.00 | | | 10 605.00 |
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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 | 18 023.00 | 5 011.00 | | 18 023.00 |
PE DEPRECIATION Total including other intangible assets | 10 316.00 | 3 096.00 | | 10 316.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 707.00 | 1 916.00 | | 7 707.00 |
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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 | 96 302.00 | 96 302.00 | | 96 302.00 |
8C Staff and Related Accounts | 11 700.00 | 11 700.00 | | 11 700.00 |
8D Social Security and Other Social Organizations | 8 338.00 | 8 338.00 | | 8 338.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 247.00 | 100 247.00 | | 100 247.00 |
UX Other trade receivables | 111 200.00 | 111 200.00 | | 111 200.00 |
UY Staff and related accounts | 112.00 | 112.00 | | 112.00 |
UZ Social Security, other social security organizations | 163.00 | 163.00 | | 163.00 |
VA Doubtful or disputed receivables | 504.00 | 504.00 | | 504.00 |
VB VAT | 35 375.00 | 35 375.00 | | 35 375.00 |
VG Loans with a maturity of up to one year at origin | 115.00 | 115.00 | | 115.00 |
VI Group and Associates | 69 456.00 | 69 456.00 | | 69 456.00 |
VM Income taxes | 5 106.00 | 5 106.00 | | 5 106.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 132 746.00 | 132 746.00 | | 132 746.00 |
VS Prepaid expenses | 79.00 | 79.00 | | 79.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 285 123.00 | 285 123.00 | | 285 123.00 |
VW VAT | 2 266.00 | 2 266.00 | | 2 266.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 288 424.00 | 288 424.00 | | 288 424.00 |
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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 | 755.00 | 1 364.00 | | 755.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 27 875.00 | 43 198.00 | | 27 875.00 |
ST Other accounts | 81 502.00 | 91 853.00 | | 81 502.00 |
XQ Rental, rental and co-ownership charges | 16 009.00 | 16 750.00 | | 16 009.00 |
YT Subcontracting | 2 755.00 | 1 168.00 | | 2 755.00 |
YW Business tax | 646.00 | 1 037.00 | | 646.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 401.00 | 2 401.00 | | 1 401.00 |
YY Amount of VAT collected | 87 252.00 | 48 266.00 | | 87 252.00 |
YZ Total deductible VAT on goods and services | 47 437.00 | 65 179.00 | | 47 437.00 |
ZE Dividends | 30 000.00 | | | 30 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 128 141.00 | 152 969.00 | | 128 141.00 |
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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 | 3.00 | | | 3.00 |
