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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AR Technical installations, industrial equipment and tools | 6 776.00 | 6 776.00 | | 6 776.00 |
AT Other tangible assets | 33 141.00 | 16 275.00 | 16 866.00 | 33 141.00 |
BH Other financial assets | 25 835.00 | | 25 835.00 | 25 835.00 |
BJ TOTAL (I) | 141 977.00 | 23 051.00 | 118 926.00 | 141 977.00 |
BR Intermediate and finished products | | | | |
BT Goods | 207 057.00 | 11 949.00 | 195 108.00 | 207 057.00 |
BX Customers and related accounts | 20 621.00 | | 20 621.00 | 20 621.00 |
BZ Other receivables | 198 841.00 | | 198 841.00 | 198 841.00 |
CF Cash and cash equivalents | 22 910.00 | | 22 910.00 | 22 910.00 |
CH Prepaid expenses | 14 513.00 | | 14 513.00 | 14 513.00 |
CJ TOTAL (II) | 463 942.00 | 11 949.00 | 451 993.00 | 463 942.00 |
CO Grand total (0 to V) | 605 919.00 | 35 000.00 | 570 919.00 | 605 919.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 11 510.00 | 11 510.00 | | 11 510.00 |
DH Retained earnings | 201 048.00 | 184 356.00 | | 201 048.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 713.00 | 16 692.00 | | 63 713.00 |
DL TOTAL (I) | 284 656.00 | 220 942.00 | | 284 656.00 |
DQ Provisions for Expenses | 45 000.00 | 45 000.00 | | 45 000.00 |
DR TOTAL (IV) | 45 000.00 | 45 000.00 | | 45 000.00 |
DU Loans and Debts from Credit Institutions (3) | 86 493.00 | 102 531.00 | | 86 493.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 293.00 | | | 9 293.00 |
DX Trade payables and related accounts | 102 415.00 | 100 679.00 | | 102 415.00 |
DY Tax and social security liabilities | 21 718.00 | 46 890.00 | | 21 718.00 |
DZ Fixed asset liabilities and related accounts | | 1 080.00 | | |
EA Other liabilities | 21 345.00 | 36 273.00 | | 21 345.00 |
EC TOTAL (IV) | 241 264.00 | 287 453.00 | | 241 264.00 |
EE Grand total (I to V) | 570 919.00 | 553 396.00 | | 570 919.00 |
EG Accrued income and payables due within one year | 174 375.00 | 287 453.00 | | 174 375.00 |
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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 | 583 784.00 | | 583 784.00 | 583 784.00 |
FD Production sold - goods | 293.00 | | 293.00 | 293.00 |
FG Production sold - services | 183 615.00 | | 183 615.00 | 183 615.00 |
FJ Net sales | 767 691.00 | | 767 691.00 | 767 691.00 |
FO Operating subsidies | | | 5 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 179.00 | |
FQ Other income | | | 457.00 | |
FR Total operating income (I) | | | 815 661.00 | |
FS Purchases of goods (including customs duties) | | | 389 335.00 | |
FV Inventory change (raw materials and supplies) | | | -31 541.00 | |
FW Other purchases and external expenses | | | 203 040.00 | |
FX Taxes, duties, and similar payments | | | 4 773.00 | |
FY Salaries and Wages | | | 110 037.00 | |
FZ Social Security Contributions | | | 37 585.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 019.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 949.00 | |
GE Other Expenses | | | 259.00 | |
GF Total Operating Expenses (II) | | | 728 455.00 | |
GG - OPERATING RESULT (I - II) | | | 87 206.00 | |
GL Other interest and similar income | | | 123.00 | |
GP Total financial income (V) | | | 123.00 | |
GR Interest and similar expenses | | | 873.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 873.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -750.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 456.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 3 016.00 | | |
HA Exceptional income from management transactions | 336.00 | 23 441.00 | | 336.00 |
HD Total exceptional income (VII) | 336.00 | 23 441.00 | | 336.00 |
HE Exceptional expenses on management operations | 95.00 | 6 862.00 | | 95.00 |
HH Total exceptional expenses (VIII) | 95.00 | 6 862.00 | | 95.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 241.00 | 16 579.00 | | 241.00 |
HK Income tax | 22 984.00 | 4 150.00 | | 22 984.00 |
HL TOTAL REVENUE (I + III + V + VII) | 816 120.00 | 771 236.00 | | 816 120.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 752 407.00 | 754 544.00 | | 752 407.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 713.00 | 16 692.00 | | 63 713.00 |
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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 | 141 977.00 | | | 141 977.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 835.00 | |
I4 DECREASES Grand Total | | | 141 977.00 | |
IO DECREASES Total including other intangible assets | | | 76 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 917.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 225.00 | | | 76 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 917.00 | | | 39 917.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 835.00 | | | 25 835.00 |
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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 | 20 032.00 | 3 019.00 | | 20 032.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 032.00 | 3 019.00 | | 20 032.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 45 000.00 | | | 45 000.00 |
6N Inventories and work in progress | 42 179.00 | 11 949.00 | 42 179.00 | 42 179.00 |
7B Total provisions for depreciation | 42 179.00 | 11 949.00 | 42 179.00 | 42 179.00 |
7C Grand total | 87 179.00 | 11 949.00 | 42 179.00 | 87 179.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 11 949.00 | 42 179.00 | |
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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 | 102 415.00 | 102 415.00 | | 102 415.00 |
8C Staff and Related Accounts | 5 723.00 | 5 723.00 | | 5 723.00 |
8D Social Security and Other Social Organizations | 11 225.00 | 11 225.00 | | 11 225.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 345.00 | 21 345.00 | | 21 345.00 |
UT Other financial assets | 25 835.00 | | 25 835.00 | 25 835.00 |
UX Other trade receivables | 20 621.00 | 20 621.00 | | 20 621.00 |
UY Staff and related accounts | 149.00 | 149.00 | | 149.00 |
UZ Social Security, other social security organizations | 760.00 | 760.00 | | 760.00 |
VB VAT | 4 926.00 | 4 926.00 | | 4 926.00 |
VG Loans with a maturity of up to one year at origin | 12.00 | 12.00 | | 12.00 |
VH Loans with a maturity of more than one year at origin | 86 481.00 | 19 592.00 | 66 889.00 | 86 481.00 |
VI Group and Associates | 9 293.00 | 9 293.00 | | 9 293.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 6 051.00 | | | 6 051.00 |
VN Other taxes, similar payments | 279.00 | 279.00 | | 279.00 |
VP Miscellaneous | 667.00 | 667.00 | | 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 679.00 | 1 679.00 | | 1 679.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 192 060.00 | 192 060.00 | | 192 060.00 |
VS Prepaid expenses | 14 513.00 | 14 513.00 | | 14 513.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 259 810.00 | 233 975.00 | 25 835.00 | 259 810.00 |
VW VAT | 3 092.00 | 3 092.00 | | 3 092.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 241 264.00 | 174 375.00 | 66 889.00 | 241 264.00 |
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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 | 4 643.00 | 4 982.00 | | 4 643.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 248.00 | 7 636.00 | | 4 248.00 |
ST Other accounts | 47 706.00 | 56 759.00 | | 47 706.00 |
XQ Rental, rental and co-ownership charges | 59 657.00 | 61 840.00 | | 59 657.00 |
YT Subcontracting | 91 430.00 | 81 107.00 | | 91 430.00 |
YW Business tax | 130.00 | 257.00 | | 130.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 773.00 | 5 239.00 | | 4 773.00 |
YY Amount of VAT collected | 144 973.00 | 1 167 306.00 | | 144 973.00 |
YZ Total deductible VAT on goods and services | 82 854.00 | 123 589.00 | | 82 854.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 203 040.00 | 207 342.00 | | 203 040.00 |
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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 |
