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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 | 3 541.00 | 3 541.00 | | 3 541.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 42 992.00 | 29 261.00 | 13 731.00 | 42 992.00 |
AT Other tangible assets | 99 106.00 | 46 502.00 | 52 604.00 | 99 106.00 |
BH Other financial assets | 762.00 | | 762.00 | 762.00 |
BJ TOTAL (I) | 161 402.00 | 79 304.00 | 82 098.00 | 161 402.00 |
BT Goods | 178 778.00 | | 178 778.00 | 178 778.00 |
BX Customers and related accounts | 39 073.00 | | 39 073.00 | 39 073.00 |
BZ Other receivables | 13 579.00 | | 13 579.00 | 13 579.00 |
CF Cash and cash equivalents | 185 707.00 | | 185 707.00 | 185 707.00 |
CJ TOTAL (II) | 417 137.00 | | 417 137.00 | 417 137.00 |
CO Grand total (0 to V) | 578 539.00 | 79 304.00 | 499 235.00 | 578 539.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 306 795.00 | | | 306 795.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 585.00 | | | 47 585.00 |
DL TOTAL (I) | 359 881.00 | | | 359 881.00 |
DU Loans and Debts from Credit Institutions (3) | 29 695.00 | | | 29 695.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 788.00 | | | 64 788.00 |
DX Trade payables and related accounts | 7 501.00 | | | 7 501.00 |
DY Tax and social security liabilities | 37 369.00 | | | 37 369.00 |
EC TOTAL (IV) | 139 354.00 | | | 139 354.00 |
EE Grand total (I to V) | 499 235.00 | | | 499 235.00 |
EG Accrued income and payables due within one year | 139 354.00 | | | 139 354.00 |
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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 | 821 915.00 | | 821 915.00 | 821 915.00 |
FG Production sold - services | 67 053.00 | | 67 053.00 | 67 053.00 |
FJ Net sales | 888 968.00 | | 888 968.00 | 888 968.00 |
FO Operating subsidies | | | 11 042.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 154.00 | |
FQ Other income | | | 672.00 | |
FR Total operating income (I) | | | 912 836.00 | |
FS Purchases of goods (including customs duties) | | | 560 681.00 | |
FT Inventory change (goods) | | | 85 357.00 | |
FW Other purchases and external expenses | | | 86 966.00 | |
FX Taxes, duties, and similar payments | | | 18 689.00 | |
FY Salaries and Wages | | | 71 636.00 | |
FZ Social Security Contributions | | | 17 212.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 621.00 | |
GE Other Expenses | | | 38.00 | |
GF Total Operating Expenses (II) | | | 854 200.00 | |
GG - OPERATING RESULT (I - II) | | | 58 636.00 | |
GR Interest and similar expenses | | | 631.00 | |
GU Total financial expenses (VI) | | | 631.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -631.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 005.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 158.00 | | | 158.00 |
HH Total exceptional expenses (VIII) | 158.00 | | | 158.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -158.00 | | | -158.00 |
HK Income tax | 10 262.00 | | | 10 262.00 |
HL TOTAL REVENUE (I + III + V + VII) | 912 836.00 | | | 912 836.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 865 250.00 | | | 865 250.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 585.00 | | | 47 585.00 |
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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 | 149 202.00 | | 12 200.00 | 149 202.00 |
I3 DECREASES Total Financial Fixed Assets | | | 762.00 | |
I4 DECREASES Grand Total | | | 161 402.00 | |
IO DECREASES Total including other intangible assets | | | 18 541.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 142 099.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 541.00 | | | 18 541.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 129 899.00 | | 12 200.00 | 129 899.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 762.00 | | | 762.00 |
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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 | 65 683.00 | 13 621.00 | | 65 683.00 |
PE DEPRECIATION Total including other intangible assets | 3 541.00 | | | 3 541.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 142.00 | 13 621.00 | | 62 142.00 |
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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 | 7 501.00 | 7 501.00 | | 7 501.00 |
8C Staff and Related Accounts | 19 812.00 | 19 812.00 | | 19 812.00 |
8D Social Security and Other Social Organizations | 8 658.00 | 8 658.00 | | 8 658.00 |
8E Income Taxes | 2 183.00 | 2 183.00 | | 2 183.00 |
UT Other financial assets | 762.00 | | 762.00 | 762.00 |
UX Other trade receivables | 39 073.00 | 39 073.00 | | 39 073.00 |
VB VAT | 7 779.00 | 7 779.00 | | 7 779.00 |
VH Loans with a maturity of more than one year at origin | 29 695.00 | 13 799.00 | 15 896.00 | 29 695.00 |
VI Group and Associates | 64 788.00 | 64 788.00 | | 64 788.00 |
VK Loans repaid during the year | 13 669.00 | | | 13 669.00 |
VQ Other Taxes, Duties, and Similar Debts | 50.00 | 50.00 | | 50.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 800.00 | 5 800.00 | | 5 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 414.00 | 52 652.00 | 762.00 | 53 414.00 |
VW VAT | 6 666.00 | 6 666.00 | | 6 666.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 139 354.00 | 123 458.00 | 15 896.00 | 139 354.00 |
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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 | 16 480.00 | | | 16 480.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 481.00 | | | 6 481.00 |
ST Other accounts | 49 548.00 | | | 49 548.00 |
XQ Rental, rental and co-ownership charges | 25 410.00 | | | 25 410.00 |
YT Subcontracting | 5 527.00 | | | 5 527.00 |
YW Business tax | 2 209.00 | | | 2 209.00 |
YZ Total deductible VAT on goods and services | 50 453.00 | | | 50 453.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 86 966.00 | | | 86 966.00 |
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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 |
