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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 | 2 205.00 | 1 035.00 | 1 170.00 | 2 205.00 |
BH Other financial assets | 360.00 | | 360.00 | 360.00 |
BJ TOTAL (I) | 2 565.00 | 1 035.00 | 1 530.00 | 2 565.00 |
BL Raw materials, supplies | 33 010.00 | | 33 010.00 | 33 010.00 |
BR Intermediate and finished products | 10 396.00 | | 10 396.00 | 10 396.00 |
BX Customers and related accounts | 45 718.00 | | 45 718.00 | 45 718.00 |
BZ Other receivables | 1 612.00 | | 1 612.00 | 1 612.00 |
CF Cash and cash equivalents | 14 279.00 | | 14 279.00 | 14 279.00 |
CJ TOTAL (II) | 105 014.00 | | 105 014.00 | 105 014.00 |
CO Grand total (0 to V) | 107 579.00 | 1 035.00 | 106 544.00 | 107 579.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 750.00 | | | 33 750.00 |
DB Share, merger, contribution premiums, etc. | 24 600.00 | | | 24 600.00 |
DH Retained earnings | -42 725.00 | | | -42 725.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 531.00 | | | 44 531.00 |
DL TOTAL (I) | 60 156.00 | | | 60 156.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 467.00 | | | 18 467.00 |
DX Trade payables and related accounts | 5 049.00 | | | 5 049.00 |
DY Tax and social security liabilities | 18 711.00 | | | 18 711.00 |
EA Other liabilities | 4 160.00 | | | 4 160.00 |
EC TOTAL (IV) | 46 388.00 | | | 46 388.00 |
EE Grand total (I to V) | 106 544.00 | | | 106 544.00 |
EG Accrued income and payables due within one year | 46 388.00 | | | 46 388.00 |
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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 | 24 833.00 | 464.00 | 25 298.00 | 24 833.00 |
FD Production sold - goods | 56 061.00 | 625.00 | 56 686.00 | 56 061.00 |
FG Production sold - services | 84 584.00 | 55.00 | 84 639.00 | 84 584.00 |
FJ Net sales | 165 478.00 | 1 144.00 | 166 623.00 | 165 478.00 |
FM Inventory production | | | 2 910.00 | |
FO Operating subsidies | | | 1 000.00 | |
FR Total operating income (I) | | | 170 534.00 | |
FU Purchases of raw materials and other supplies | | | 64 773.00 | |
FV Inventory change (raw materials and supplies) | | | -14 745.00 | |
FW Other purchases and external expenses | | | 28 297.00 | |
FX Taxes, duties, and similar payments | | | 2 332.00 | |
FY Salaries and Wages | | | 32 149.00 | |
FZ Social Security Contributions | | | 12 175.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 493.00 | |
GF Total Operating Expenses (II) | | | 125 476.00 | |
GG - OPERATING RESULT (I - II) | | | 45 057.00 | |
GU Total financial expenses (VI) | | | 13.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 043.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 10 993.00 | | | 10 993.00 |
HB Exceptional income from capital transactions | 643.00 | | | 643.00 |
HD Total exceptional income (VII) | 643.00 | | | 643.00 |
HE Exceptional expenses on management operations | 957.00 | | | 957.00 |
HH Total exceptional expenses (VIII) | 957.00 | | | 957.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -314.00 | | | -314.00 |
HK Income tax | 198.00 | | | 198.00 |
HL TOTAL REVENUE (I + III + V + VII) | 171 177.00 | | | 171 177.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 126 646.00 | | | 126 646.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 531.00 | | | 44 531.00 |
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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 | 2 024.00 | | 540.00 | 2 024.00 |
I3 DECREASES Total Financial Fixed Assets | | | 360.00 | |
I4 DECREASES Grand Total | | | 2 565.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 2 205.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 664.00 | | 540.00 | 1 664.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 360.00 | | | 360.00 |
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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 | 541.00 | 493.00 | | 541.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 541.00 | 493.00 | | 541.00 |
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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 | 5 049.00 | 5 049.00 | | 5 049.00 |
8C Staff and Related Accounts | 353.00 | 353.00 | | 353.00 |
8D Social Security and Other Social Organizations | 8 308.00 | 8 308.00 | | 8 308.00 |
8E Income Taxes | 198.00 | 198.00 | | 198.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 160.00 | 4 160.00 | | 4 160.00 |
UT Other financial assets | 360.00 | | 360.00 | 360.00 |
UX Other trade receivables | 45 718.00 | 45 718.00 | | 45 718.00 |
VB VAT | 1 201.00 | 1 201.00 | | 1 201.00 |
VI Group and Associates | 18 467.00 | 18 467.00 | | 18 467.00 |
VK Loans repaid during the year | 2 684.00 | | | 2 684.00 |
VP Miscellaneous | 411.00 | 411.00 | | 411.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 748.00 | 1 748.00 | | 1 748.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 690.00 | 47 330.00 | 360.00 | 47 690.00 |
VW VAT | 8 102.00 | 8 102.00 | | 8 102.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 387.00 | 46 387.00 | | 46 387.00 |
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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 | 1 867.00 | | | 1 867.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 650.00 | | | 1 650.00 |
ST Other accounts | 17 021.00 | | | 17 021.00 |
XQ Rental, rental and co-ownership charges | 9 626.00 | | | 9 626.00 |
YW Business tax | 465.00 | | | 465.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 332.00 | | | 2 332.00 |
YY Amount of VAT collected | 33 095.00 | | | 33 095.00 |
YZ Total deductible VAT on goods and services | 13 150.00 | | | 13 150.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 28 297.00 | | | 28 297.00 |
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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 |
