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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 3 625.00 | 2 428.00 | 1 197.00 | 3 625.00 |
AT Other tangible assets | 15 206.00 | 13 171.00 | 2 035.00 | 15 206.00 |
AX Advances and down payments | 8 000.00 | | 8 000.00 | 8 000.00 |
BH Other financial assets | 20 925.00 | | 20 925.00 | 20 925.00 |
BJ TOTAL (I) | 97 756.00 | 15 599.00 | 82 157.00 | 97 756.00 |
BL Raw materials, supplies | 21 862.00 | | 21 862.00 | 21 862.00 |
BR Intermediate and finished products | 86 028.00 | | 86 028.00 | 86 028.00 |
BX Customers and related accounts | 184 872.00 | | 184 872.00 | 184 872.00 |
BZ Other receivables | 71 094.00 | | 71 094.00 | 71 094.00 |
CF Cash and cash equivalents | 111 861.00 | | 111 861.00 | 111 861.00 |
CH Prepaid expenses | 22 214.00 | | 22 214.00 | 22 214.00 |
CJ TOTAL (II) | 497 931.00 | | 497 931.00 | 497 931.00 |
CO Grand total (0 to V) | 595 687.00 | 15 599.00 | 580 088.00 | 595 687.00 |
CP Shares due in less than one year | 20 925.00 | | | 20 925.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 218 277.00 | 179 123.00 | | 218 277.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 175.00 | 39 154.00 | | 75 175.00 |
DL TOTAL (I) | 302 252.00 | 227 077.00 | | 302 252.00 |
DX Trade payables and related accounts | 208 843.00 | 287 968.00 | | 208 843.00 |
DY Tax and social security liabilities | 68 993.00 | 70 664.00 | | 68 993.00 |
EA Other liabilities | | 1 340.00 | | |
EC TOTAL (IV) | 277 836.00 | 359 971.00 | | 277 836.00 |
EE Grand total (I to V) | 580 088.00 | 587 048.00 | | 580 088.00 |
EG Accrued income and payables due within one year | 277 836.00 | 359 971.00 | | 277 836.00 |
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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 | 290 863.00 | 1 065 986.00 | 1 356 849.00 | 290 863.00 |
FG Production sold - services | 483.00 | | 483.00 | 483.00 |
FJ Net sales | 291 345.00 | 1 065 986.00 | 1 357 331.00 | 291 345.00 |
FM Inventory production | | | 40 668.00 | |
FO Operating subsidies | | | 30 264.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 428 270.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 883 325.00 | |
FV Inventory change (raw materials and supplies) | | | -6 709.00 | |
FW Other purchases and external expenses | | | 320 327.00 | |
FX Taxes, duties, and similar payments | | | 5 391.00 | |
FY Salaries and Wages | | | 116 719.00 | |
FZ Social Security Contributions | | | 21 737.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 390.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 1 342 203.00 | |
GG - OPERATING RESULT (I - II) | | | 86 067.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 067.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 12 352.00 | | |
HD Total exceptional income (VII) | | 12 352.00 | | |
HE Exceptional expenses on management operations | 223.00 | 133.00 | | 223.00 |
HH Total exceptional expenses (VIII) | 223.00 | 133.00 | | 223.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -223.00 | 12 219.00 | | -223.00 |
HK Income tax | 10 669.00 | 7 229.00 | | 10 669.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 428 270.00 | 1 155 656.00 | | 1 428 270.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 353 094.00 | 1 116 503.00 | | 1 353 094.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 175.00 | 39 154.00 | | 75 175.00 |
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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 | 97 756.00 | | | 97 756.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 925.00 | |
I4 DECREASES Grand Total | | | 97 756.00 | |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 831.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | | 50 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 831.00 | | | 26 831.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 925.00 | | | 20 925.00 |
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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 | 14 209.00 | 1 390.00 | | 14 209.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 209.00 | 1 390.00 | | 14 209.00 |
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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 | 208 843.00 | 208 843.00 | | 208 843.00 |
8C Staff and Related Accounts | 37 433.00 | 37 433.00 | | 37 433.00 |
8D Social Security and Other Social Organizations | 27 695.00 | 27 695.00 | | 27 695.00 |
8E Income Taxes | 2 328.00 | 2 328.00 | | 2 328.00 |
UT Other financial assets | 20 925.00 | 20 925.00 | | 20 925.00 |
UX Other trade receivables | 182 482.00 | 182 482.00 | | 182 482.00 |
UY Staff and related accounts | 2 932.00 | 2 932.00 | | 2 932.00 |
UZ Social Security, other social security organizations | 1 266.00 | 1 266.00 | | 1 266.00 |
VA Doubtful or disputed receivables | 2 390.00 | 2 390.00 | | 2 390.00 |
VB VAT | 46 393.00 | 46 393.00 | | 46 393.00 |
VP Miscellaneous | 1 667.00 | 1 667.00 | | 1 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 471.00 | 471.00 | | 471.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 836.00 | 18 836.00 | | 18 836.00 |
VS Prepaid expenses | 22 214.00 | 22 214.00 | | 22 214.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 299 105.00 | 299 105.00 | | 299 105.00 |
VW VAT | 1 065.00 | 1 065.00 | | 1 065.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 277 836.00 | 277 836.00 | | 277 836.00 |
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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 | 2 201.00 | 1 366.00 | | 2 201.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 965.00 | 2 568.00 | | 6 965.00 |
ST Other accounts | 14 852.00 | 11 915.00 | | 14 852.00 |
XQ Rental, rental and co-ownership charges | 49 498.00 | 52 345.00 | | 49 498.00 |
YT Subcontracting | 249 012.00 | 168 804.00 | | 249 012.00 |
YW Business tax | 3 190.00 | 3 407.00 | | 3 190.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 391.00 | 4 773.00 | | 5 391.00 |
YY Amount of VAT collected | 64 770.00 | 39 457.00 | | 64 770.00 |
YZ Total deductible VAT on goods and services | 25 169.00 | 19 052.00 | | 25 169.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 320 327.00 | 235 633.00 | | 320 327.00 |
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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 |
