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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 | 4 700.00 | 4 700.00 | | 4 700.00 |
AR Technical installations, industrial equipment and tools | 60 315.00 | 44 521.00 | 15 794.00 | 60 315.00 |
AT Other tangible assets | 45 838.00 | 45 434.00 | 404.00 | 45 838.00 |
BJ TOTAL (I) | 531 603.00 | 94 656.00 | 436 947.00 | 531 603.00 |
BR Intermediate and finished products | 58 605.00 | | 58 605.00 | 58 605.00 |
BX Customers and related accounts | 64 527.00 | | 64 527.00 | 64 527.00 |
BZ Other receivables | 52 361.00 | | 52 361.00 | 52 361.00 |
CF Cash and cash equivalents | 12 945.00 | | 12 945.00 | 12 945.00 |
CH Prepaid expenses | 322.00 | | 322.00 | 322.00 |
CJ TOTAL (II) | 188 760.00 | | 188 760.00 | 188 760.00 |
CO Grand total (0 to V) | 720 364.00 | 94 656.00 | 625 708.00 | 720 364.00 |
CU Other investments | 420 750.00 | | 420 750.00 | 420 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 23 598.00 | | | 23 598.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 001.00 | | | 45 001.00 |
DL TOTAL (I) | 268 599.00 | | | 268 599.00 |
DU Loans and Debts from Credit Institutions (3) | 198 750.00 | | | 198 750.00 |
DX Trade payables and related accounts | 74 191.00 | | | 74 191.00 |
DY Tax and social security liabilities | 46 505.00 | | | 46 505.00 |
EA Other liabilities | 48 199.00 | | | 48 199.00 |
EC TOTAL (IV) | 367 644.00 | | | 367 644.00 |
ED (V) | -10 536.00 | | | -10 536.00 |
EE Grand total (I to V) | 625 708.00 | | | 625 708.00 |
EG Accrued income and payables due within one year | 169 145.00 | | | 169 145.00 |
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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 | 857 141.00 | | 857 141.00 | 857 141.00 |
FG Production sold - services | 3 802.00 | | 3 802.00 | 3 802.00 |
FJ Net sales | 860 943.00 | | 860 943.00 | 860 943.00 |
FQ Other income | | | 237.00 | |
FR Total operating income (I) | | | 861 180.00 | |
FS Purchases of goods (including customs duties) | | | 529 209.00 | |
FT Inventory change (goods) | | | -6 127.00 | |
FU Purchases of raw materials and other supplies | | | 1 567.00 | |
FW Other purchases and external expenses | | | 96 880.00 | |
FX Taxes, duties, and similar payments | | | 1 690.00 | |
FY Salaries and Wages | | | 132 887.00 | |
FZ Social Security Contributions | | | 35 605.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 945.00 | |
GE Other Expenses | | | 485.00 | |
GF Total Operating Expenses (II) | | | 803 141.00 | |
GG - OPERATING RESULT (I - II) | | | 58 039.00 | |
GR Interest and similar expenses | | | 1 948.00 | |
GU Total financial expenses (VI) | | | 1 948.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 948.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 091.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 199.00 | | | 2 199.00 |
HD Total exceptional income (VII) | 2 199.00 | | | 2 199.00 |
HE Exceptional expenses on management operations | 1 212.00 | | | 1 212.00 |
HH Total exceptional expenses (VIII) | 1 212.00 | | | 1 212.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 987.00 | | | 987.00 |
HK Income tax | 12 077.00 | | | 12 077.00 |
HL TOTAL REVENUE (I + III + V + VII) | 863 379.00 | | | 863 379.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 818 378.00 | | | 818 378.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 001.00 | | | 45 001.00 |
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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 | 465 228.00 | | 66 375.00 | 465 228.00 |
I3 DECREASES Total Financial Fixed Assets | | | 420 750.00 | |
I4 DECREASES Grand Total | | | 531 603.00 | |
IO DECREASES Total including other intangible assets | | | 4 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 106 153.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 700.00 | | | 4 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 153.00 | | | 106 153.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 354 375.00 | | 66 375.00 | 354 375.00 |
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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 | 83 711.00 | 10 945.00 | | 83 711.00 |
PE DEPRECIATION Total including other intangible assets | 4 700.00 | | | 4 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 011.00 | 10 945.00 | | 79 011.00 |
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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 | 74 191.00 | 74 191.00 | | 74 191.00 |
8C Staff and Related Accounts | 14 176.00 | 14 176.00 | | 14 176.00 |
8D Social Security and Other Social Organizations | 10 127.00 | 10 127.00 | | 10 127.00 |
8E Income Taxes | 12 077.00 | 12 077.00 | | 12 077.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 199.00 | 48 199.00 | | 48 199.00 |
UX Other trade receivables | 64 527.00 | 64 527.00 | | 64 527.00 |
UY Staff and related accounts | 2 667.00 | 2 667.00 | | 2 667.00 |
VB VAT | 6 169.00 | 6 169.00 | | 6 169.00 |
VC Group and associates | 43 526.00 | 43 526.00 | | 43 526.00 |
VH Loans with a maturity of more than one year at origin | 198 750.00 | | 198 750.00 | 198 750.00 |
VQ Other Taxes, Duties, and Similar Debts | 366.00 | 366.00 | | 366.00 |
VS Prepaid expenses | 322.00 | 322.00 | | 322.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 211.00 | 117 211.00 | | 117 211.00 |
VW VAT | 10 010.00 | 10 010.00 | | 10 010.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 367 895.00 | 169 145.00 | 198 750.00 | 367 895.00 |
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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 | 530.00 | | | 530.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 219.00 | | | 5 219.00 |
ST Other accounts | 51 261.00 | | | 51 261.00 |
XQ Rental, rental and co-ownership charges | 40 400.00 | | | 40 400.00 |
YW Business tax | 1 411.00 | | | 1 411.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 941.00 | | | 1 941.00 |
YY Amount of VAT collected | 180 709.00 | | | 180 709.00 |
YZ Total deductible VAT on goods and services | 115 261.00 | | | 115 261.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 96 880.00 | | | 96 880.00 |
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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 |
