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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 20 906.00 | 19 326.00 | 1 579.00 | 20 906.00 |
BH Other financial assets | 10 863.00 | | 10 863.00 | 10 863.00 |
BJ TOTAL (I) | 31 769.00 | 19 326.00 | 12 443.00 | 31 769.00 |
BL Raw materials, supplies | 43 599.00 | | 43 599.00 | 43 599.00 |
BX Customers and related accounts | 46 215.00 | | 46 215.00 | 46 215.00 |
BZ Other receivables | 3 978.00 | | 3 978.00 | 3 978.00 |
CF Cash and cash equivalents | 21 286.00 | | 21 286.00 | 21 286.00 |
CJ TOTAL (II) | 115 078.00 | | 115 078.00 | 115 078.00 |
CO Grand total (0 to V) | 146 847.00 | 19 326.00 | 127 520.00 | 146 847.00 |
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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 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 3 443.00 | | | 3 443.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 487.00 | | | 29 487.00 |
DL TOTAL (I) | 41 179.00 | | | 41 179.00 |
DU Loans and Debts from Credit Institutions (3) | 32 525.00 | | | 32 525.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74.00 | | | 74.00 |
DX Trade payables and related accounts | 25 629.00 | | | 25 629.00 |
DY Tax and social security liabilities | 23 169.00 | | | 23 169.00 |
EA Other liabilities | 4 943.00 | | | 4 943.00 |
EC TOTAL (IV) | 86 341.00 | | | 86 341.00 |
EE Grand total (I to V) | 127 520.00 | | | 127 520.00 |
EG Accrued income and payables due within one year | 53 816.00 | | | 53 816.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 154 739.00 | | 154 739.00 | 154 739.00 |
FG Production sold - services | 96 527.00 | | 96 527.00 | 96 527.00 |
FJ Net sales | 251 266.00 | | 251 266.00 | 251 266.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 991.00 | |
FR Total operating income (I) | | | 264 257.00 | |
FS Purchases of goods (including customs duties) | | | 97 724.00 | |
FT Inventory change (goods) | | | 6 330.00 | |
FW Other purchases and external expenses | | | 78 436.00 | |
FX Taxes, duties, and similar payments | | | 1 559.00 | |
FY Salaries and Wages | | | 36 068.00 | |
FZ Social Security Contributions | | | 8 339.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 604.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 229 064.00 | |
GG - OPERATING RESULT (I - II) | | | 35 193.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 1.00 | |
GR Interest and similar expenses | | | 397.00 | |
GU Total financial expenses (VI) | | | 397.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -397.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 796.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 991.00 | | | 12 991.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HK Income tax | 5 219.00 | | | 5 219.00 |
HL TOTAL REVENUE (I + III + V + VII) | 264 257.00 | | | 264 257.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 234 770.00 | | | 234 770.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 487.00 | | | 29 487.00 |
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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 | 31 164.00 | | 605.00 | 31 164.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 863.00 | |
I4 DECREASES Grand Total | | | 31 769.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 906.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 407.00 | | 499.00 | 20 407.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 757.00 | | 106.00 | 10 757.00 |
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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 | 18 722.00 | 604.00 | | 18 722.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 722.00 | 604.00 | | 18 722.00 |
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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 | 25 629.00 | 25 629.00 | | 25 629.00 |
8C Staff and Related Accounts | 4 295.00 | 4 295.00 | | 4 295.00 |
8D Social Security and Other Social Organizations | 4 302.00 | 4 302.00 | | 4 302.00 |
8E Income Taxes | 5 219.00 | 5 219.00 | | 5 219.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 943.00 | 4 943.00 | | 4 943.00 |
UT Other financial assets | 10 863.00 | | 10 863.00 | 10 863.00 |
UX Other trade receivables | 46 215.00 | 46 215.00 | | 46 215.00 |
VB VAT | 170.00 | 170.00 | | 170.00 |
VH Loans with a maturity of more than one year at origin | 32 525.00 | | 32 525.00 | 32 525.00 |
VI Group and Associates | 74.00 | 74.00 | | 74.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 18 498.00 | | | 18 498.00 |
VN Other taxes, similar payments | 8.00 | 8.00 | | 8.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 316.00 | 5 316.00 | | 5 316.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 800.00 | 3 800.00 | | 3 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 056.00 | 50 193.00 | 10 863.00 | 61 056.00 |
VW VAT | 4 036.00 | 4 036.00 | | 4 036.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 341.00 | 53 816.00 | 32 525.00 | 86 341.00 |
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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 | 1 559.00 | | | 1 559.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 896.00 | | | 4 896.00 |
ST Other accounts | 43 949.00 | | | 43 949.00 |
XQ Rental, rental and co-ownership charges | 26 713.00 | | | 26 713.00 |
YT Subcontracting | 2 878.00 | | | 2 878.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 559.00 | | | 1 559.00 |
YY Amount of VAT collected | 49 802.00 | | | 49 802.00 |
YZ Total deductible VAT on goods and services | 20 827.00 | | | 20 827.00 |
ZE Dividends | 9 000.00 | | | 9 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 78 436.00 | | | 78 436.00 |
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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 |
