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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 | 3 252.00 | 2 758.00 | 493.00 | 3 252.00 |
BH Other financial assets | 3 089.00 | | 3 089.00 | 3 089.00 |
BJ TOTAL (I) | 6 342.00 | 2 758.00 | 3 583.00 | 6 342.00 |
BL Raw materials, supplies | 12 230.00 | | 12 230.00 | 12 230.00 |
BX Customers and related accounts | 90 908.00 | | 90 908.00 | 90 908.00 |
BZ Other receivables | 34 325.00 | | 34 325.00 | 34 325.00 |
CF Cash and cash equivalents | 105 112.00 | | 105 112.00 | 105 112.00 |
CH Prepaid expenses | 2 397.00 | | 2 397.00 | 2 397.00 |
CJ TOTAL (II) | 244 973.00 | | 244 973.00 | 244 973.00 |
CO Grand total (0 to V) | 251 315.00 | 2 758.00 | 248 556.00 | 251 315.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 42 191.00 | | | 42 191.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 074.00 | | | 75 074.00 |
DL TOTAL (I) | 126 065.00 | | | 126 065.00 |
DV Miscellaneous Loans and Financial Debts (4) | 274.00 | | | 274.00 |
DX Trade payables and related accounts | 50 639.00 | | | 50 639.00 |
DY Tax and social security liabilities | 49 316.00 | | | 49 316.00 |
EA Other liabilities | 22 260.00 | | | 22 260.00 |
EC TOTAL (IV) | 122 490.00 | | | 122 490.00 |
EE Grand total (I to V) | 248 556.00 | | | 248 556.00 |
EG Accrued income and payables due within one year | 122 490.00 | | | 122 490.00 |
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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 | 1 060 985.00 | 6 539.00 | 1 067 524.00 | 1 060 985.00 |
FJ Net sales | 1 060 985.00 | 6 539.00 | 1 067 524.00 | 1 060 985.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 503.00 | |
FR Total operating income (I) | | | 1 069 029.00 | |
FU Purchases of raw materials and other supplies | | | 531 652.00 | |
FV Inventory change (raw materials and supplies) | | | 33 418.00 | |
FW Other purchases and external expenses | | | 283 132.00 | |
FX Taxes, duties, and similar payments | | | 4 141.00 | |
FY Salaries and Wages | | | 79 921.00 | |
FZ Social Security Contributions | | | 35 307.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 893.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 974 468.00 | |
GG - OPERATING RESULT (I - II) | | | 94 560.00 | |
GR Interest and similar expenses | | | 1 495.00 | |
GU Total financial expenses (VI) | | | 1 495.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 495.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 065.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 503.00 | | | 1 503.00 |
A2 TOTAL ASSETS | 7 593.00 | | | 7 593.00 |
HA Exceptional income from management transactions | 914.00 | | | 914.00 |
HB Exceptional income from capital transactions | 18 800.00 | | | 18 800.00 |
HD Total exceptional income (VII) | 19 714.00 | | | 19 714.00 |
HE Exceptional expenses on management operations | 687.00 | | | 687.00 |
HF Exceptional expenses on capital transactions | 10 009.00 | | | 10 009.00 |
HG Exceptional depreciation and provisions | 2 072.00 | | | 2 072.00 |
HH Total exceptional expenses (VIII) | 12 769.00 | | | 12 769.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 945.00 | | | 6 945.00 |
HK Income tax | 24 936.00 | | | 24 936.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 088 743.00 | | | 1 088 743.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 013 669.00 | | | 1 013 669.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 074.00 | | | 75 074.00 |
HP References: Equipment leasing | 2 280.00 | | | 2 280.00 |
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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 | 44 743.00 | | 88.00 | 44 743.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 089.00 | |
I4 DECREASES Grand Total | | 38 490.00 | 6 342.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 490.00 | 3 252.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 654.00 | | 88.00 | 41 654.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 089.00 | | | 3 089.00 |
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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 | 22 273.00 | 8 965.00 | 28 480.00 | 22 273.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 273.00 | 8 965.00 | 28 480.00 | 22 273.00 |
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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 | 50 639.00 | 50 639.00 | | 50 639.00 |
8C Staff and Related Accounts | 9 460.00 | 9 460.00 | | 9 460.00 |
8D Social Security and Other Social Organizations | 9 117.00 | 9 117.00 | | 9 117.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 260.00 | 22 260.00 | | 22 260.00 |
UT Other financial assets | 3 089.00 | | 3 089.00 | 3 089.00 |
UX Other trade receivables | 90 908.00 | 90 908.00 | | 90 908.00 |
VB VAT | 8 717.00 | 8 717.00 | | 8 717.00 |
VI Group and Associates | 16 914.00 | 16 914.00 | | 16 914.00 |
VM Income taxes | 4 024.00 | 4 024.00 | | 4 024.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 570.00 | 12 570.00 | | 12 570.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 583.00 | 21 583.00 | | 21 583.00 |
VS Prepaid expenses | 2 397.00 | 2 397.00 | | 2 397.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 720.00 | 127 631.00 | 3 089.00 | 130 720.00 |
VW VAT | 1 528.00 | 1 528.00 | | 1 528.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 122 490.00 | 122 490.00 | | 122 490.00 |
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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 | 2 986.00 | | | 2 986.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 204.00 | | | 4 204.00 |
ST Other accounts | 87 079.00 | | | 87 079.00 |
XQ Rental, rental and co-ownership charges | 50 882.00 | | | 50 882.00 |
YT Subcontracting | 140 964.00 | | | 140 964.00 |
YW Business tax | 1 155.00 | | | 1 155.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 141.00 | | | 4 141.00 |
YZ Total deductible VAT on goods and services | 112 397.00 | | | 112 397.00 |
ZE Dividends | 64 000.00 | | | 64 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 283 132.00 | | | 283 132.00 |
