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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 | 2 691.00 | 934.00 | 3 625.00 |
AT Other tangible assets | 16 063.00 | 14 368.00 | 1 695.00 | 16 063.00 |
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) | 98 614.00 | 17 059.00 | 81 554.00 | 98 614.00 |
BL Raw materials, supplies | 7 434.00 | | 7 434.00 | 7 434.00 |
BR Intermediate and finished products | 63 152.00 | | 63 152.00 | 63 152.00 |
BX Customers and related accounts | 211 297.00 | | 211 297.00 | 211 297.00 |
BZ Other receivables | 46 856.00 | | 46 856.00 | 46 856.00 |
CF Cash and cash equivalents | 151 011.00 | | 151 011.00 | 151 011.00 |
CH Prepaid expenses | 13 256.00 | | 13 256.00 | 13 256.00 |
CJ TOTAL (II) | 493 006.00 | | 493 006.00 | 493 006.00 |
CO Grand total (0 to V) | 591 619.00 | 17 059.00 | 574 560.00 | 591 619.00 |
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 | 293 452.00 | 218 277.00 | | 293 452.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 088.00 | 75 175.00 | | 34 088.00 |
DL TOTAL (I) | 336 340.00 | 302 252.00 | | 336 340.00 |
DX Trade payables and related accounts | 204 507.00 | 208 843.00 | | 204 507.00 |
DY Tax and social security liabilities | 32 816.00 | 68 993.00 | | 32 816.00 |
EA Other liabilities | 897.00 | | | 897.00 |
EC TOTAL (IV) | 238 221.00 | 277 836.00 | | 238 221.00 |
EE Grand total (I to V) | 574 560.00 | 580 088.00 | | 574 560.00 |
EG Accrued income and payables due within one year | 238 221.00 | 277 836.00 | | 238 221.00 |
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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 | 624 926.00 | 529 736.00 | 1 154 661.00 | 624 926.00 |
FG Production sold - services | 838.00 | | 838.00 | 838.00 |
FJ Net sales | 625 763.00 | 529 736.00 | 1 155 499.00 | 625 763.00 |
FM Inventory production | | | -22 876.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 061.00 | |
FQ Other income | | | 131.00 | |
FR Total operating income (I) | | | 1 135 815.00 | |
FU Purchases of raw materials and other supplies | | | 658 849.00 | |
FV Inventory change (raw materials and supplies) | | | 14 428.00 | |
FW Other purchases and external expenses | | | 242 852.00 | |
FX Taxes, duties, and similar payments | | | 6 268.00 | |
FY Salaries and Wages | | | 142 939.00 | |
FZ Social Security Contributions | | | 30 007.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 460.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 1 096 811.00 | |
GG - OPERATING RESULT (I - II) | | | 39 004.00 | |
GL Other interest and similar income | | | 938.00 | |
GP Total financial income (V) | | | 938.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 938.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 941.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 061.00 | | | 3 061.00 |
HA Exceptional income from management transactions | 770.00 | | | 770.00 |
HD Total exceptional income (VII) | 770.00 | | | 770.00 |
HE Exceptional expenses on management operations | 298.00 | 223.00 | | 298.00 |
HH Total exceptional expenses (VIII) | 298.00 | 223.00 | | 298.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 472.00 | -223.00 | | 472.00 |
HK Income tax | 6 326.00 | 10 669.00 | | 6 326.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 137 523.00 | 1 428 270.00 | | 1 137 523.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 103 435.00 | 1 353 094.00 | | 1 103 435.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 088.00 | 75 175.00 | | 34 088.00 |
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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 | | 858.00 | 97 756.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 925.00 | |
I4 DECREASES Grand Total | | | 98 614.00 | |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 688.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | | 50 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 831.00 | | 858.00 | 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 | 15 599.00 | 1 460.00 | | 15 599.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 599.00 | 1 460.00 | | 15 599.00 |
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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 | 204 507.00 | 204 507.00 | | 204 507.00 |
8C Staff and Related Accounts | 14 764.00 | 14 764.00 | | 14 764.00 |
8D Social Security and Other Social Organizations | 13 893.00 | 13 893.00 | | 13 893.00 |
8K Other liabilities (including liabilities related to repo transactions) | 897.00 | 897.00 | | 897.00 |
UT Other financial assets | 20 925.00 | 20 925.00 | | 20 925.00 |
UX Other trade receivables | 208 907.00 | 208 907.00 | | 208 907.00 |
UY Staff and related accounts | 911.00 | 911.00 | | 911.00 |
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 | 3 097.00 | 3 097.00 | | 3 097.00 |
VM Income taxes | 5 187.00 | 5 187.00 | | 5 187.00 |
VQ Other Taxes, Duties, and Similar Debts | 556.00 | 556.00 | | 556.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 395.00 | 36 395.00 | | 36 395.00 |
VS Prepaid expenses | 13 256.00 | 13 256.00 | | 13 256.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 292 334.00 | 292 334.00 | | 292 334.00 |
VW VAT | 3 603.00 | 3 603.00 | | 3 603.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 238 221.00 | 238 221.00 | | 238 221.00 |
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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 | 2 842.00 | 2 201.00 | | 2 842.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 708.00 | 6 965.00 | | 3 708.00 |
ST Other accounts | 16 345.00 | 14 852.00 | | 16 345.00 |
XQ Rental, rental and co-ownership charges | 52 465.00 | 49 498.00 | | 52 465.00 |
YT Subcontracting | 170 335.00 | 249 012.00 | | 170 335.00 |
YW Business tax | 3 426.00 | 3 190.00 | | 3 426.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 268.00 | 5 391.00 | | 6 268.00 |
YY Amount of VAT collected | 96 977.00 | 64 770.00 | | 96 977.00 |
YZ Total deductible VAT on goods and services | 51 371.00 | 25 169.00 | | 51 371.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 242 852.00 | 320 327.00 | | 242 852.00 |
