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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 6 684.00 | 4 176.00 | 2 508.00 | 6 684.00 |
AF Concessions, Patents and Similar Rights | 1 531.00 | 1 531.00 | | 1 531.00 |
AR Technical installations, industrial equipment and tools | 62 025.00 | 43 045.00 | 18 980.00 | 62 025.00 |
AT Other tangible assets | 29 052.00 | 15 636.00 | 13 417.00 | 29 052.00 |
BH Other financial assets | 353.00 | | 353.00 | 353.00 |
BJ TOTAL (I) | 107 747.00 | 64 388.00 | 43 360.00 | 107 747.00 |
BT Goods | 42 587.00 | | 42 587.00 | 42 587.00 |
BV Advances and down payments on orders | 12 600.00 | | 12 600.00 | 12 600.00 |
BX Customers and related accounts | 17 924.00 | 6 708.00 | 11 216.00 | 17 924.00 |
BZ Other receivables | 31 258.00 | | 31 258.00 | 31 258.00 |
CF Cash and cash equivalents | 21 141.00 | | 21 141.00 | 21 141.00 |
CH Prepaid expenses | 7 195.00 | | 7 195.00 | 7 195.00 |
CJ TOTAL (II) | 132 705.00 | 6 708.00 | 125 997.00 | 132 705.00 |
CO Grand total (0 to V) | 240 453.00 | 71 096.00 | 169 357.00 | 240 453.00 |
CU Other investments | 8 102.00 | | 8 102.00 | 8 102.00 |
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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 | 24 329.00 | | | 24 329.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 819.00 | | | 6 819.00 |
DL TOTAL (I) | 39 947.00 | | | 39 947.00 |
DU Loans and Debts from Credit Institutions (3) | 37 273.00 | | | 37 273.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 673.00 | | | 19 673.00 |
DX Trade payables and related accounts | 49 155.00 | | | 49 155.00 |
DY Tax and social security liabilities | 23 308.00 | | | 23 308.00 |
EC TOTAL (IV) | 129 410.00 | | | 129 410.00 |
EE Grand total (I to V) | 169 357.00 | | | 169 357.00 |
EG Accrued income and payables due within one year | 108 451.00 | | | 108 451.00 |
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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 | 292 341.00 | | 292 341.00 | 292 341.00 |
FD Production sold - goods | 791.00 | | 791.00 | 791.00 |
FG Production sold - services | 139 867.00 | | 139 867.00 | 139 867.00 |
FJ Net sales | 432 998.00 | | 432 998.00 | 432 998.00 |
FO Operating subsidies | | | 1 100.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 182.00 | |
FQ Other income | | | 86.00 | |
FR Total operating income (I) | | | 434 366.00 | |
FS Purchases of goods (including customs duties) | | | 195 999.00 | |
FT Inventory change (goods) | | | -2 519.00 | |
FW Other purchases and external expenses | | | 98 155.00 | |
FX Taxes, duties, and similar payments | | | 3 552.00 | |
FY Salaries and Wages | | | 91 382.00 | |
FZ Social Security Contributions | | | 27 472.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 597.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 761.00 | |
GE Other Expenses | | | 1 975.00 | |
GF Total Operating Expenses (II) | | | 431 374.00 | |
GG - OPERATING RESULT (I - II) | | | 2 992.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 467.00 | |
GP Total financial income (V) | | | 467.00 | |
GR Interest and similar expenses | | | 2 327.00 | |
GU Total financial expenses (VI) | | | 2 327.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 860.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 132.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 182.00 | | | 182.00 |
HB Exceptional income from capital transactions | 2 500.00 | | | 2 500.00 |
HD Total exceptional income (VII) | 2 500.00 | | | 2 500.00 |
HF Exceptional expenses on capital transactions | 2 000.00 | | | 2 000.00 |
HH Total exceptional expenses (VIII) | 2 000.00 | | | 2 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 500.00 | | | 500.00 |
HK Income tax | -5 187.00 | | | -5 187.00 |
HL TOTAL REVENUE (I + III + V + VII) | 437 333.00 | | | 437 333.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 430 514.00 | | | 430 514.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 819.00 | | | 6 819.00 |
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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 | 109 746.00 | | 1.00 | 109 746.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 684.00 | | | 6 684.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 8 455.00 | |
I4 DECREASES Grand Total | | 2 000.00 | 107 747.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 684.00 | |
IO DECREASES Total including other intangible assets | | | 1 531.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 91 077.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 531.00 | | | 1 531.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 077.00 | | | 91 077.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 454.00 | | 1.00 | 10 454.00 |
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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 | 49 791.00 | 14 597.00 | | 49 791.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 605.00 | 571.00 | | 3 605.00 |
PE DEPRECIATION Total including other intangible assets | 915.00 | 616.00 | | 915.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 270.00 | 13 410.00 | | 45 270.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 947.00 | 761.00 | | 5 947.00 |
7B Total provisions for depreciation | 5 947.00 | 761.00 | | 5 947.00 |
7C Grand total | 5 947.00 | 761.00 | | 5 947.00 |
UE of which provisions and reversals: - Operating | | 761.00 | | |
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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 | 49 155.00 | 49 155.00 | | 49 155.00 |
8C Staff and Related Accounts | 2 405.00 | 2 405.00 | | 2 405.00 |
8D Social Security and Other Social Organizations | 15 031.00 | 15 031.00 | | 15 031.00 |
UT Other financial assets | 353.00 | | | 353.00 |
UX Other trade receivables | 10 981.00 | | | 10 981.00 |
VA Doubtful or disputed receivables | 6 943.00 | | | 6 943.00 |
VB VAT | 698.00 | | | 698.00 |
VC Group and associates | 24 373.00 | | | 24 373.00 |
VH Loans with a maturity of more than one year at origin | 37 273.00 | 16 314.00 | 20 959.00 | 37 273.00 |
VI Group and Associates | 19 673.00 | 19 673.00 | | 19 673.00 |
VK Loans repaid during the year | 15 841.00 | | | 15 841.00 |
VM Income taxes | 6 187.00 | | | 6 187.00 |
VQ Other Taxes, Duties, and Similar Debts | 888.00 | 888.00 | | 888.00 |
VS Prepaid expenses | 7 195.00 | | | 7 195.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 730.00 | 56 377.00 | 353.00 | 56 730.00 |
VW VAT | 4 984.00 | 4 984.00 | | 4 984.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 129 410.00 | 108 451.00 | 20 959.00 | 129 410.00 |
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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 | 3 552.00 | | | 3 552.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 634.00 | | | 4 634.00 |
ST Other accounts | 46 154.00 | | | 46 154.00 |
XQ Rental, rental and co-ownership charges | 37 932.00 | | | 37 932.00 |
YP Average staff number | 4.00 | | | 4.00 |
YT Subcontracting | 3 248.00 | | | 3 248.00 |
YU External personnel | 6 187.00 | | | 6 187.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 552.00 | | | 3 552.00 |
YY Amount of VAT collected | 86 441.00 | | | 86 441.00 |
YZ Total deductible VAT on goods and services | 57 425.00 | | | 57 425.00 |
ZE Dividends | 5 000.00 | | | 5 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 98 155.00 | | | 98 155.00 |
