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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 | 3 668.00 | 3 668.00 | | 3 668.00 |
AH Goodwill | 35 594.00 | | 35 594.00 | 35 594.00 |
AP Buildings | 13 796.00 | 6 515.00 | 7 281.00 | 13 796.00 |
AR Technical installations, industrial equipment and tools | 9 875.00 | 8 009.00 | 1 866.00 | 9 875.00 |
AT Other tangible assets | 91 260.00 | 76 355.00 | 14 904.00 | 91 260.00 |
BD Other fixed assets | 4 840.00 | | 4 840.00 | 4 840.00 |
BH Other financial assets | 1 984.00 | | 1 984.00 | 1 984.00 |
BJ TOTAL (I) | 161 020.00 | 94 548.00 | 66 471.00 | 161 020.00 |
BN Goods in progress | 6 000.00 | | 6 000.00 | 6 000.00 |
BT Goods | 46 775.00 | | 46 775.00 | 46 775.00 |
BX Customers and related accounts | 109 897.00 | | 109 897.00 | 109 897.00 |
BZ Other receivables | 10 994.00 | | 10 994.00 | 10 994.00 |
CF Cash and cash equivalents | 105 646.00 | | 105 646.00 | 105 646.00 |
CH Prepaid expenses | 1 021.00 | | 1 021.00 | 1 021.00 |
CJ TOTAL (II) | 280 335.00 | | 280 335.00 | 280 335.00 |
CO Grand total (0 to V) | 441 355.00 | 94 548.00 | 346 806.00 | 441 355.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 175 793.00 | | | 175 793.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 037.00 | | | 13 037.00 |
DL TOTAL (I) | 197 630.00 | | | 197 630.00 |
DU Loans and Debts from Credit Institutions (3) | 10 269.00 | | | 10 269.00 |
DV Miscellaneous Loans and Financial Debts (4) | 134.00 | | | 134.00 |
DX Trade payables and related accounts | 54 312.00 | | | 54 312.00 |
DY Tax and social security liabilities | 84 459.00 | | | 84 459.00 |
EC TOTAL (IV) | 149 176.00 | | | 149 176.00 |
EE Grand total (I to V) | 346 806.00 | | | 346 806.00 |
EG Accrued income and payables due within one year | 144 453.00 | | | 144 453.00 |
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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 | 421 722.00 | | 421 722.00 | 421 722.00 |
FD Production sold - goods | 236 858.00 | | 236 858.00 | 236 858.00 |
FJ Net sales | 658 581.00 | | 658 581.00 | 658 581.00 |
FM Inventory production | | | 3 768.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 167.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 663 517.00 | |
FS Purchases of goods (including customs duties) | | | 254 706.00 | |
FT Inventory change (goods) | | | -6 479.00 | |
FW Other purchases and external expenses | | | 102 361.00 | |
FX Taxes, duties, and similar payments | | | 10 477.00 | |
FY Salaries and Wages | | | 183 708.00 | |
FZ Social Security Contributions | | | 99 448.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 424.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 650 660.00 | |
GG - OPERATING RESULT (I - II) | | | 12 856.00 | |
GL Other interest and similar income | | | 1 404.00 | |
GP Total financial income (V) | | | 1 404.00 | |
GR Interest and similar expenses | | | 1 295.00 | |
GU Total financial expenses (VI) | | | 1 295.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 108.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 965.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 167.00 | | | 1 167.00 |
HA Exceptional income from management transactions | 118.00 | | | 118.00 |
HD Total exceptional income (VII) | 118.00 | | | 118.00 |
HE Exceptional expenses on management operations | 312.00 | | | 312.00 |
HH Total exceptional expenses (VIII) | 312.00 | | | 312.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -194.00 | | | -194.00 |
HK Income tax | -267.00 | | | -267.00 |
HL TOTAL REVENUE (I + III + V + VII) | 665 040.00 | | | 665 040.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 652 002.00 | | | 652 002.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 037.00 | | | 13 037.00 |
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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 | 54 312.00 | 54 312.00 | | 54 312.00 |
8C Staff and Related Accounts | 40 000.00 | 40 000.00 | | 40 000.00 |
8D Social Security and Other Social Organizations | 19 276.00 | 19 276.00 | | 19 276.00 |
UT Other financial assets | 1 984.00 | | | 1 984.00 |
UX Other trade receivables | 109 897.00 | | | 109 897.00 |
VB VAT | 129.00 | | | 129.00 |
VH Loans with a maturity of more than one year at origin | 10 269.00 | 5 546.00 | 4 722.00 | 10 269.00 |
VI Group and Associates | 134.00 | 134.00 | | 134.00 |
VM Income taxes | 7 226.00 | | | 7 226.00 |
VP Miscellaneous | 3 639.00 | | | 3 639.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 102.00 | 1 102.00 | | 1 102.00 |
VS Prepaid expenses | 1 021.00 | | | 1 021.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 896.00 | 121 912.00 | 1 984.00 | 123 896.00 |
VW VAT | 24 080.00 | 24 080.00 | | 24 080.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 149 176.00 | | 4 722.00 | 149 176.00 |
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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 | 9 794.00 | | | 9 794.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 465.00 | | | 12 465.00 |
ST Other accounts | 69 534.00 | | | 69 534.00 |
XQ Rental, rental and co-ownership charges | 16 772.00 | | | 16 772.00 |
YP Average staff number | 6.00 | | | 6.00 |
YT Subcontracting | 1 937.00 | | | 1 937.00 |
YU External personnel | 1 650.00 | | | 1 650.00 |
YW Business tax | 683.00 | | | 683.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 477.00 | | | 10 477.00 |
YY Amount of VAT collected | 125 063.00 | | | 125 063.00 |
YZ Total deductible VAT on goods and services | 62 727.00 | | | 62 727.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 102 361.00 | | | 102 361.00 |
