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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1.00 | | | 1.00 |
AH Goodwill | 1.00 | | | 1.00 |
AR Technical installations, industrial equipment and tools | 11 812.00 | 11 812.00 | | 11 812.00 |
AT Other tangible assets | 3 003.00 | 1 694.00 | 1 309.00 | 3 003.00 |
BJ TOTAL (I) | 14 815.00 | 13 506.00 | 1 309.00 | 14 815.00 |
BL Raw materials, supplies | 28 066.00 | | 28 066.00 | 28 066.00 |
BN Goods in progress | 11 852.00 | | 11 852.00 | 11 852.00 |
BX Customers and related accounts | 95 546.00 | | 95 546.00 | 95 546.00 |
BZ Other receivables | 139.00 | | 139.00 | 139.00 |
CF Cash and cash equivalents | 90 196.00 | | 90 196.00 | 90 196.00 |
CH Prepaid expenses | 903.00 | | 903.00 | 903.00 |
CJ TOTAL (II) | 226 702.00 | | 226 702.00 | 226 702.00 |
CO Grand total (0 to V) | 241 517.00 | 13 506.00 | 228 011.00 | 241 517.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 137 762.00 | | | 137 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 617.00 | | | 32 617.00 |
DL TOTAL (I) | 178 763.00 | | | 178 763.00 |
DX Trade payables and related accounts | 25 787.00 | | | 25 787.00 |
DY Tax and social security liabilities | 23 248.00 | | | 23 248.00 |
EA Other liabilities | 213.00 | | | 213.00 |
EC TOTAL (IV) | 49 248.00 | | | 49 248.00 |
EE Grand total (I to V) | 228 011.00 | | | 228 011.00 |
EK (including equity difference) | 1.00 | | | 1.00 |
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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 | 391 236.00 | | 391 236.00 | 391 236.00 |
FJ Net sales | 391 236.00 | | 391 236.00 | 391 236.00 |
FM Inventory production | | | -4 728.00 | |
FO Operating subsidies | | | 2 000.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 388 511.00 | |
FU Purchases of raw materials and other supplies | | | 149 722.00 | |
FV Inventory change (raw materials and supplies) | | | 726.00 | |
FW Other purchases and external expenses | | | 98 054.00 | |
FX Taxes, duties, and similar payments | | | 1 251.00 | |
FY Salaries and Wages | | | 76 352.00 | |
FZ Social Security Contributions | | | 24 596.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 785.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 351 510.00 | |
GG - OPERATING RESULT (I - II) | | | 37 001.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 001.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 9 000.00 | | | 9 000.00 |
HD Total exceptional income (VII) | 9 000.00 | | | 9 000.00 |
HE Exceptional expenses on management operations | 9 185.00 | | | 9 185.00 |
HH Total exceptional expenses (VIII) | 9 185.00 | | | 9 185.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -185.00 | | | -185.00 |
HK Income tax | 4 199.00 | | | 4 199.00 |
HL TOTAL REVENUE (I + III + V + VII) | 397 511.00 | | | 397 511.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 364 894.00 | | | 364 894.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 617.00 | | | 32 617.00 |
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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 | 13 670.00 | 1 145.00 | | 13 670.00 |
I4 DECREASES Grand Total | | | 14 815.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 815.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 670.00 | 1 145.00 | | 13 670.00 |
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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 | 12 721.00 | 785.00 | | 12 721.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 721.00 | 785.00 | | 12 721.00 |
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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 | 9 000.00 | | 9 000.00 | 9 000.00 |
7C Grand total | 9 000.00 | | 9 000.00 | 9 000.00 |
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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 | 25 787.00 | 25 787.00 | | 25 787.00 |
8C Staff and Related Accounts | 9 081.00 | 9 081.00 | | 9 081.00 |
8D Social Security and Other Social Organizations | 8 351.00 | 8 351.00 | | 8 351.00 |
8E Income Taxes | 4 199.00 | 4 199.00 | | 4 199.00 |
8K Other liabilities (including liabilities related to repo transactions) | 213.00 | 213.00 | | 213.00 |
VA Doubtful or disputed receivables | 95 546.00 | 95 546.00 | | 95 546.00 |
VB VAT | 139.00 | 139.00 | | 139.00 |
VS Prepaid expenses | 903.00 | 903.00 | | 903.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 588.00 | 96 588.00 | | 96 588.00 |
VW VAT | 1 617.00 | 1 617.00 | | 1 617.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 248.00 | 49 248.00 | | 49 248.00 |
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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 | 565.00 | | | 565.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 433.00 | | | 6 433.00 |
ST Other accounts | 42 267.00 | | | 42 267.00 |
XQ Rental, rental and co-ownership charges | 34 714.00 | | | 34 714.00 |
YT Subcontracting | 14 640.00 | | | 14 640.00 |
YW Business tax | 686.00 | | | 686.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 251.00 | | | 1 251.00 |
YY Amount of VAT collected | 78 246.00 | | | 78 246.00 |
YZ Total deductible VAT on goods and services | 42 010.00 | | | 42 010.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 98 054.00 | | | 98 054.00 |
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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 | 3.00 | | | 3.00 |
