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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 | 1 800.00 | 765.00 | 1 035.00 | 1 800.00 |
BH Other financial assets | 4 825.00 | | 4 825.00 | 4 825.00 |
BJ TOTAL (I) | 6 625.00 | 765.00 | 5 860.00 | 6 625.00 |
BL Raw materials, supplies | 18 704.00 | | 18 704.00 | 18 704.00 |
BX Customers and related accounts | 62 246.00 | | 62 246.00 | 62 246.00 |
BZ Other receivables | 11 555.00 | | 11 555.00 | 11 555.00 |
CF Cash and cash equivalents | 41 198.00 | | 41 198.00 | 41 198.00 |
CH Prepaid expenses | 788.00 | | 788.00 | 788.00 |
CJ TOTAL (II) | 134 491.00 | | 134 491.00 | 134 491.00 |
CO Grand total (0 to V) | 141 116.00 | 765.00 | 140 351.00 | 141 116.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DH Retained earnings | 24 343.00 | | | 24 343.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 933.00 | | | 27 933.00 |
DL TOTAL (I) | 55 281.00 | | | 55 281.00 |
DV Miscellaneous Loans and Financial Debts (4) | 443.00 | | | 443.00 |
DX Trade payables and related accounts | 54 346.00 | | | 54 346.00 |
DY Tax and social security liabilities | 18 673.00 | | | 18 673.00 |
EA Other liabilities | 11 608.00 | | | 11 608.00 |
EC TOTAL (IV) | 85 069.00 | | | 85 069.00 |
EE Grand total (I to V) | 140 351.00 | | | 140 351.00 |
EG Accrued income and payables due within one year | 85 069.00 | | | 85 069.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 436 762.00 | | 436 762.00 | 436 762.00 |
FJ Net sales | 436 762.00 | | 436 762.00 | 436 762.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 564.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 437 345.00 | |
FU Purchases of raw materials and other supplies | | | 179 699.00 | |
FV Inventory change (raw materials and supplies) | | | 10 050.00 | |
FW Other purchases and external expenses | | | 112 858.00 | |
FX Taxes, duties, and similar payments | | | 2 158.00 | |
FY Salaries and Wages | | | 57 205.00 | |
FZ Social Security Contributions | | | 18 180.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 360.00 | |
GE Other Expenses | | | 26 121.00 | |
GF Total Operating Expenses (II) | | | 406 631.00 | |
GG - OPERATING RESULT (I - II) | | | 30 714.00 | |
GR Interest and similar expenses | | | 621.00 | |
GU Total financial expenses (VI) | | | 621.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -621.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 093.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 564.00 | | | 564.00 |
A4 Equity method investments | 748.00 | | | 748.00 |
HK Income tax | 2 160.00 | | | 2 160.00 |
HL TOTAL REVENUE (I + III + V + VII) | 437 345.00 | | | 437 345.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 409 411.00 | | | 409 411.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 933.00 | | | 27 933.00 |
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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 | 3 675.00 | 2 950.00 | | 3 675.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 825.00 | |
I4 DECREASES Grand Total | | | 6 625.00 | |
IO DECREASES Total including other intangible assets | | | 1 800.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 800.00 | | | 1 800.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 875.00 | 2 950.00 | | 1 875.00 |
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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 | 405.00 | 360.00 | | 405.00 |
PE DEPRECIATION Total including other intangible assets | 405.00 | 360.00 | | 405.00 |
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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 | 54 346.00 | 54 346.00 | | 54 346.00 |
8C Staff and Related Accounts | 7 479.00 | 7 479.00 | | 7 479.00 |
8D Social Security and Other Social Organizations | 10 214.00 | 10 214.00 | | 10 214.00 |
8E Income Taxes | 44.00 | 44.00 | | 44.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 608.00 | 11 608.00 | | 11 608.00 |
UT Other financial assets | 4 825.00 | | 4 825.00 | 4 825.00 |
UX Other trade receivables | 62 246.00 | 62 246.00 | | 62 246.00 |
VB VAT | 7 361.00 | 7 361.00 | | 7 361.00 |
VI Group and Associates | 443.00 | 443.00 | | 443.00 |
VQ Other Taxes, Duties, and Similar Debts | 935.00 | 935.00 | | 935.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 194.00 | 4 194.00 | | 4 194.00 |
VS Prepaid expenses | 788.00 | 788.00 | | 788.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 414.00 | 74 589.00 | 4 825.00 | 79 414.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 069.00 | 85 069.00 | | 85 069.00 |
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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 | 1 709.00 | | | 1 709.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 44 303.00 | | | 44 303.00 |
ST Other accounts | 34 437.00 | | | 34 437.00 |
XQ Rental, rental and co-ownership charges | 34 118.00 | | | 34 118.00 |
YW Business tax | 449.00 | | | 449.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 158.00 | | | 2 158.00 |
YY Amount of VAT collected | 26 327.00 | | | 26 327.00 |
YZ Total deductible VAT on goods and services | 38 978.00 | | | 38 978.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 112 858.00 | | | 112 858.00 |
