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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 | 11 403.00 | 5 002.00 | 6 401.00 | 11 403.00 |
BH Other financial assets | 4 378.00 | | 4 378.00 | 4 378.00 |
BJ TOTAL (I) | 15 781.00 | 5 002.00 | 10 779.00 | 15 781.00 |
BL Raw materials, supplies | 87 224.00 | 2 480.00 | 84 744.00 | 87 224.00 |
BT Goods | 39 068.00 | 17 098.00 | 21 970.00 | 39 068.00 |
BX Customers and related accounts | 89 258.00 | 840.00 | 88 418.00 | 89 258.00 |
BZ Other receivables | 5 973.00 | | 5 973.00 | 5 973.00 |
CF Cash and cash equivalents | 167 601.00 | | 167 601.00 | 167 601.00 |
CH Prepaid expenses | 995.00 | | 995.00 | 995.00 |
CJ TOTAL (II) | 390 118.00 | 20 418.00 | 369 701.00 | 390 118.00 |
CO Grand total (0 to V) | 405 899.00 | 25 420.00 | 380 479.00 | 405 899.00 |
CR Shares due in more than one year | 1 007.00 | | | 1 007.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 980.00 | | | 60 980.00 |
DD Legal reserve (1) | 6 098.00 | | | 6 098.00 |
DG Other reserves | 195 858.00 | | | 195 858.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 224.00 | | | 15 224.00 |
DL TOTAL (I) | 278 160.00 | | | 278 160.00 |
DQ Provisions for Expenses | 28 386.00 | | | 28 386.00 |
DR TOTAL (IV) | 28 386.00 | | | 28 386.00 |
DX Trade payables and related accounts | 35 401.00 | | | 35 401.00 |
DY Tax and social security liabilities | 38 533.00 | | | 38 533.00 |
EC TOTAL (IV) | 73 934.00 | | | 73 934.00 |
EE Grand total (I to V) | 380 479.00 | | | 380 479.00 |
EG Accrued income and payables due within one year | 73 934.00 | | | 73 934.00 |
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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 | 263 424.00 | 8 054.00 | 271 478.00 | 263 424.00 |
FD Production sold - goods | 160 389.00 | 7 621.00 | 168 010.00 | 160 389.00 |
FG Production sold - services | 87 218.00 | | 87 218.00 | 87 218.00 |
FJ Net sales | 511 032.00 | 15 675.00 | 526 707.00 | 511 032.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 525.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 547 233.00 | |
FS Purchases of goods (including customs duties) | | | 59 421.00 | |
FT Inventory change (goods) | | | -6 531.00 | |
FU Purchases of raw materials and other supplies | | | 135 250.00 | |
FV Inventory change (raw materials and supplies) | | | 525.00 | |
FW Other purchases and external expenses | | | 201 365.00 | |
FX Taxes, duties, and similar payments | | | 3 634.00 | |
FY Salaries and Wages | | | 76 593.00 | |
FZ Social Security Contributions | | | 36 534.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 794.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 579.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 527 163.00 | |
GG - OPERATING RESULT (I - II) | | | 20 070.00 | |
GR Interest and similar expenses | | | 650.00 | |
GU Total financial expenses (VI) | | | 650.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -650.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 420.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 120.00 | | | 120.00 |
HD Total exceptional income (VII) | 120.00 | | | 120.00 |
HG Exceptional depreciation and provisions | 1 698.00 | | | 1 698.00 |
HH Total exceptional expenses (VIII) | 1 698.00 | | | 1 698.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 578.00 | | | -1 578.00 |
HK Income tax | 2 618.00 | | | 2 618.00 |
HL TOTAL REVENUE (I + III + V + VII) | 547 353.00 | | | 547 353.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 532 129.00 | | | 532 129.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 224.00 | | | 15 224.00 |
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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 | 15 273.00 | | 508.00 | 15 273.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 378.00 | |
I4 DECREASES Grand Total | | | 15 781.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 403.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 403.00 | | | 11 403.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 870.00 | | 508.00 | 3 870.00 |
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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 | 4 209.00 | 794.00 | | 4 209.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 209.00 | 794.00 | | 4 209.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 26 688.00 | 1 696.00 | | 26 688.00 |
6N Inventories and work in progress | 20 525.00 | 19 578.00 | 20 525.00 | 20 525.00 |
6T Receivables | 840.00 | | | 840.00 |
7B Total provisions for depreciation | 21 365.00 | 19 578.00 | 20 525.00 | 21 365.00 |
7C Grand total | 48 053.00 | 21 276.00 | 20 525.00 | 48 053.00 |
UJ - Exceptional | | 1 698.00 | | |
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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 | 35 401.00 | 35 401.00 | | 35 401.00 |
8C Staff and Related Accounts | 11 852.00 | 11 852.00 | | 11 852.00 |
8D Social Security and Other Social Organizations | 18 670.00 | 18 670.00 | | 18 670.00 |
UT Other financial assets | 4 378.00 | | | 4 378.00 |
UX Other trade receivables | 88 251.00 | | | 88 251.00 |
VA Doubtful or disputed receivables | 1 007.00 | | | 1 007.00 |
VB VAT | 1 307.00 | | | 1 307.00 |
VM Income taxes | 2 154.00 | | | 2 154.00 |
VN Other taxes, similar payments | 2 512.00 | | | 2 512.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 462.00 | 1 462.00 | | 1 462.00 |
VS Prepaid expenses | 995.00 | | | 995.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 604.00 | 95 219.00 | 5 385.00 | 100 604.00 |
VW VAT | 6 549.00 | 6 549.00 | | 6 549.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 934.00 | 73 934.00 | | 73 934.00 |
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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 | 924.00 | | | 924.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 687.00 | | | 6 687.00 |
ST Other accounts | 54 767.00 | | | 54 767.00 |
XQ Rental, rental and co-ownership charges | 21 766.00 | | | 21 766.00 |
YP Average staff number | 2.00 | | | 2.00 |
YS Bills discounted but not yet due | 1 806.00 | | | 1 806.00 |
YU External personnel | 118 119.00 | | | 118 119.00 |
YV Retrocessions of fees, commissions and brokerage | 27.00 | | | 27.00 |
YW Business tax | 2 710.00 | | | 2 710.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 634.00 | | | 3 634.00 |
YY Amount of VAT collected | 101 901.00 | | | 101 901.00 |
YZ Total deductible VAT on goods and services | 73 682.00 | | | 73 682.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 201 365.00 | | | 201 365.00 |
