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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 152 000.00 | | 152 000.00 | 152 000.00 |
AR Technical installations, industrial equipment and tools | 169 875.00 | 140 916.00 | 28 959.00 | 169 875.00 |
AT Other tangible assets | 192 447.00 | 151 530.00 | 40 917.00 | 192 447.00 |
BJ TOTAL (I) | 514 321.00 | 292 446.00 | 221 876.00 | 514 321.00 |
BN Goods in progress | 118 695.00 | | 118 695.00 | 118 695.00 |
BT Goods | 23 119.00 | | 23 119.00 | 23 119.00 |
BX Customers and related accounts | 104 129.00 | | 104 129.00 | 104 129.00 |
BZ Other receivables | 73 722.00 | | 73 722.00 | 73 722.00 |
CF Cash and cash equivalents | 377 072.00 | | 377 072.00 | 377 072.00 |
CJ TOTAL (II) | 696 738.00 | | 696 738.00 | 696 738.00 |
CO Grand total (0 to V) | 1 211 059.00 | 292 446.00 | 918 614.00 | 1 211 059.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 000.00 | 152 000.00 | | 152 000.00 |
DD Legal reserve (1) | 15 200.00 | 15 200.00 | | 15 200.00 |
DG Other reserves | 212 529.00 | 89 621.00 | | 212 529.00 |
DH Retained earnings | 97 289.00 | 122 908.00 | | 97 289.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 680.00 | 187 289.00 | | 61 680.00 |
DL TOTAL (I) | 538 698.00 | 567 018.00 | | 538 698.00 |
DU Loans and Debts from Credit Institutions (3) | 33 116.00 | | | 33 116.00 |
DX Trade payables and related accounts | 221 645.00 | 219 368.00 | | 221 645.00 |
DY Tax and social security liabilities | 114 952.00 | 143 958.00 | | 114 952.00 |
EA Other liabilities | 10 203.00 | 8 554.00 | | 10 203.00 |
EC TOTAL (IV) | 379 916.00 | 371 881.00 | | 379 916.00 |
EE Grand total (I to V) | 918 614.00 | 938 899.00 | | 918 614.00 |
EG Accrued income and payables due within one year | 379 916.00 | | | 379 916.00 |
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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 | 1 265 747.00 | | 1 265 747.00 | 1 265 747.00 |
FJ Net sales | 1 265 747.00 | | 1 265 747.00 | 1 265 747.00 |
FM Inventory production | | | 71 205.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 783.00 | |
FR Total operating income (I) | | | 1 384 735.00 | |
FU Purchases of raw materials and other supplies | | | 648 625.00 | |
FV Inventory change (raw materials and supplies) | | | -12 422.00 | |
FW Other purchases and external expenses | | | 253 247.00 | |
FX Taxes, duties, and similar payments | | | 3 711.00 | |
FY Salaries and Wages | | | 219 707.00 | |
FZ Social Security Contributions | | | 158 195.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 459.00 | |
GF Total Operating Expenses (II) | | | 1 305 521.00 | |
GG - OPERATING RESULT (I - II) | | | 79 214.00 | |
GR Interest and similar expenses | | | 431.00 | |
GU Total financial expenses (VI) | | | 431.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -431.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 784.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 47 783.00 | 2 109.00 | | 47 783.00 |
A2 TOTAL ASSETS | 7 769.00 | 7 387.00 | | 7 769.00 |
HK Income tax | 17 104.00 | 65 952.00 | | 17 104.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 384 735.00 | 1 660 060.00 | | 1 384 735.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 323 055.00 | 1 472 771.00 | | 1 323 055.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 680.00 | 187 289.00 | | 61 680.00 |
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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 | 489 944.00 | | 54 901.00 | 489 944.00 |
I4 DECREASES Grand Total | | 30 523.00 | 514 321.00 | |
IO DECREASES Total including other intangible assets | | | 152 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 523.00 | 362 321.00 | |
KD ACQUISITIONS Total including other intangible assets | 152 000.00 | | | 152 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 337 944.00 | | 54 901.00 | 337 944.00 |
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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 | 288 510.00 | 34 459.00 | 30 523.00 | 288 510.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 288 510.00 | 34 459.00 | 30 523.00 | 288 510.00 |
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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 | 221 645.00 | 221 645.00 | | 221 645.00 |
8C Staff and Related Accounts | 15 649.00 | 15 649.00 | | 15 649.00 |
8D Social Security and Other Social Organizations | 24 695.00 | 24 695.00 | | 24 695.00 |
8E Income Taxes | 44 104.00 | 44 104.00 | | 44 104.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 203.00 | 10 203.00 | | 10 203.00 |
UX Other trade receivables | 104 129.00 | 104 129.00 | | 104 129.00 |
VB VAT | 23 255.00 | 23 255.00 | | 23 255.00 |
VH Loans with a maturity of more than one year at origin | 33 116.00 | 33 116.00 | | 33 116.00 |
VJ Loans taken out during the year | 35 000.00 | | | 35 000.00 |
VK Loans repaid during the year | 1 884.00 | | | 1 884.00 |
VM Income taxes | 49 467.00 | 49 467.00 | | 49 467.00 |
VQ Other Taxes, Duties, and Similar Debts | 610.00 | 610.00 | | 610.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 177 851.00 | 177 851.00 | | 177 851.00 |
VW VAT | 29 895.00 | 29 895.00 | | 29 895.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 379 916.00 | 379 916.00 | | 379 916.00 |
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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 | 3 711.00 | 7 152.00 | | 3 711.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 38 240.00 | 36 373.00 | | 38 240.00 |
ST Other accounts | 161 007.00 | 147 117.00 | | 161 007.00 |
XQ Rental, rental and co-ownership charges | 54 000.00 | 52 406.00 | | 54 000.00 |
YW Business tax | 1 609.00 | 4 168.00 | | 1 609.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 320.00 | 11 320.00 | | 5 320.00 |
YY Amount of VAT collected | 207 120.00 | 243 192.00 | | 207 120.00 |
YZ Total deductible VAT on goods and services | 113 669.00 | 137 469.00 | | 113 669.00 |
ZE Dividends | 90 000.00 | | | 90 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 253 247.00 | 235 896.00 | | 253 247.00 |
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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 | 9.00 | | | 9.00 |
