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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 | 748.00 | 748.00 | | 748.00 |
AR Technical installations, industrial equipment and tools | 14 112.00 | 12 516.00 | 1 596.00 | 14 112.00 |
AT Other tangible assets | 100 891.00 | 52 177.00 | 48 714.00 | 100 891.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 117 551.00 | 65 441.00 | 52 110.00 | 117 551.00 |
BL Raw materials, supplies | 185 536.00 | | 185 536.00 | 185 536.00 |
BX Customers and related accounts | 397 048.00 | | 397 048.00 | 397 048.00 |
BZ Other receivables | 116 333.00 | | 116 333.00 | 116 333.00 |
CF Cash and cash equivalents | 53 039.00 | | 53 039.00 | 53 039.00 |
CH Prepaid expenses | 6 606.00 | | 6 606.00 | 6 606.00 |
CJ TOTAL (II) | 758 561.00 | | 758 561.00 | 758 561.00 |
CO Grand total (0 to V) | 876 113.00 | 65 441.00 | 810 671.00 | 876 113.00 |
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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 | -24 323.00 | -20 824.00 | | -24 323.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 684.00 | -3 499.00 | | 32 684.00 |
DL TOTAL (I) | 19 361.00 | -13 323.00 | | 19 361.00 |
DU Loans and Debts from Credit Institutions (3) | | 232.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 28 005.00 | 27 760.00 | | 28 005.00 |
DX Trade payables and related accounts | 659 118.00 | 685 798.00 | | 659 118.00 |
DY Tax and social security liabilities | 77 242.00 | 86 502.00 | | 77 242.00 |
DZ Fixed asset liabilities and related accounts | 7 096.00 | | | 7 096.00 |
EA Other liabilities | 19 849.00 | 19 108.00 | | 19 849.00 |
EC TOTAL (IV) | 791 310.00 | 819 400.00 | | 791 310.00 |
EE Grand total (I to V) | 810 671.00 | 806 077.00 | | 810 671.00 |
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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 | 157 970.00 | | 157 970.00 | 157 970.00 |
FD Production sold - goods | 165 934.00 | | 165 934.00 | 165 934.00 |
FG Production sold - services | 127 065.00 | | 127 065.00 | 127 065.00 |
FJ Net sales | 450 969.00 | | 450 969.00 | 450 969.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 97.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 451 074.00 | |
FU Purchases of raw materials and other supplies | | | 268 570.00 | |
FV Inventory change (raw materials and supplies) | | | -102 941.00 | |
FW Other purchases and external expenses | | | 169 685.00 | |
FX Taxes, duties, and similar payments | | | 1 473.00 | |
FY Salaries and Wages | | | 59 415.00 | |
FZ Social Security Contributions | | | 15 311.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 062.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 425 576.00 | |
GG - OPERATING RESULT (I - II) | | | 25 498.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 245.00 | |
GU Total financial expenses (VI) | | | 245.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -245.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 253.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 577.00 | | |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | 1 577.00 | | 1.00 |
HE Exceptional expenses on management operations | 80.00 | 2 808.00 | | 80.00 |
HH Total exceptional expenses (VIII) | 80.00 | 2 808.00 | | 80.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -79.00 | -1 231.00 | | -79.00 |
HK Income tax | -7 510.00 | -10 061.00 | | -7 510.00 |
HL TOTAL REVENUE (I + III + V + VII) | 451 075.00 | 903 412.00 | | 451 075.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 418 391.00 | 906 911.00 | | 418 391.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 684.00 | -3 499.00 | | 32 684.00 |
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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 | 120 032.00 | | | 120 032.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 800.00 | |
I4 DECREASES Grand Total | | 2 481.00 | 117 551.00 | |
IO DECREASES Total including other intangible assets | | | 748.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 481.00 | 115 003.00 | |
KD ACQUISITIONS Total including other intangible assets | 748.00 | | | 748.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 117 484.00 | | | 117 484.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 800.00 | | | 1 800.00 |
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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 | 53 860.00 | 14 062.00 | 2 481.00 | 53 860.00 |
PE DEPRECIATION Total including other intangible assets | 748.00 | | | 748.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 112.00 | 14 062.00 | 2 481.00 | 53 112.00 |
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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 | 659 118.00 | 659 118.00 | | 659 118.00 |
8C Staff and Related Accounts | 6 394.00 | 6 394.00 | | 6 394.00 |
8D Social Security and Other Social Organizations | 14 883.00 | 14 883.00 | | 14 883.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 096.00 | 7 096.00 | | 7 096.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 849.00 | 19 849.00 | | 19 849.00 |
UT Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
UX Other trade receivables | 397 048.00 | 397 048.00 | | 397 048.00 |
UY Staff and related accounts | 8 747.00 | 8 747.00 | | 8 747.00 |
VB VAT | 95 354.00 | 95 354.00 | | 95 354.00 |
VI Group and Associates | 28 005.00 | 28 005.00 | | 28 005.00 |
VM Income taxes | 7 510.00 | 7 510.00 | | 7 510.00 |
VP Miscellaneous | 90.00 | 90.00 | | 90.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 342.00 | 1 342.00 | | 1 342.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 633.00 | 4 633.00 | | 4 633.00 |
VS Prepaid expenses | 6 606.00 | 6 606.00 | | 6 606.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 521 787.00 | 519 987.00 | 1 800.00 | 521 787.00 |
VW VAT | 54 623.00 | 54 623.00 | | 54 623.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 791 310.00 | 791 310.00 | | 791 310.00 |
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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 | 1 473.00 | | | 1 473.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 678.00 | | | 2 678.00 |
ST Other accounts | 50 841.00 | | | 50 841.00 |
XQ Rental, rental and co-ownership charges | 58 864.00 | | | 58 864.00 |
YT Subcontracting | 57 302.00 | | | 57 302.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 473.00 | | | 1 473.00 |
YY Amount of VAT collected | 111 317.00 | | | 111 317.00 |
YZ Total deductible VAT on goods and services | 82 956.00 | | | 82 956.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 169 685.00 | | | 169 685.00 |
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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 | 4.00 | | | 4.00 |
