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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 | 8 400.00 | 974.00 | 7 426.00 | 8 400.00 |
AF Concessions, Patents and Similar Rights | 1.00 | 1.00 | | 1.00 |
AH Goodwill | 58 634.00 | | 58 634.00 | 58 634.00 |
AP Buildings | 40 000.00 | 4 344.00 | 35 656.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 19 226.00 | 3 832.00 | 15 394.00 | 19 226.00 |
AT Other tangible assets | 738.00 | 14.00 | 723.00 | 738.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 127 199.00 | 9 166.00 | 118 034.00 | 127 199.00 |
BL Raw materials, supplies | 203 068.00 | 21 282.00 | 181 786.00 | 203 068.00 |
BN Goods in progress | 11 532.00 | | 11 532.00 | 11 532.00 |
BX Customers and related accounts | 145 518.00 | | 145 518.00 | 145 518.00 |
BZ Other receivables | 43 989.00 | | 43 989.00 | 43 989.00 |
CF Cash and cash equivalents | 54 670.00 | | 54 670.00 | 54 670.00 |
CH Prepaid expenses | 2 851.00 | | 2 851.00 | 2 851.00 |
CJ TOTAL (II) | 461 627.00 | 21 282.00 | 440 345.00 | 461 627.00 |
CO Grand total (0 to V) | 588 826.00 | 30 448.00 | 558 379.00 | 588 826.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 104 400.00 | | | 104 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 515.00 | | | 12 515.00 |
DJ Investment subsidies | 3 613.00 | | | 3 613.00 |
DL TOTAL (I) | 175 528.00 | | | 175 528.00 |
DU Loans and Debts from Credit Institutions (3) | 16 227.00 | | | 16 227.00 |
DV Miscellaneous Loans and Financial Debts (4) | 170 309.00 | | | 170 309.00 |
DX Trade payables and related accounts | 111 157.00 | | | 111 157.00 |
DY Tax and social security liabilities | 79 749.00 | | | 79 749.00 |
EA Other liabilities | 5 408.00 | | | 5 408.00 |
EC TOTAL (IV) | 382 850.00 | | | 382 850.00 |
EE Grand total (I to V) | 558 379.00 | | | 558 379.00 |
EG Accrued income and payables due within one year | 376 312.00 | | | 376 312.00 |
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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 | 1 140 080.00 | | 1 140 080.00 | 1 140 080.00 |
FG Production sold - services | 22 215.00 | | 22 215.00 | 22 215.00 |
FJ Net sales | 1 162 295.00 | | 1 162 295.00 | 1 162 295.00 |
FM Inventory production | | | -30 237.00 | |
FN Capitalized production | | | 253.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 057.00 | |
FQ Other income | | | 20 544.00 | |
FR Total operating income (I) | | | 1 174 911.00 | |
FU Purchases of raw materials and other supplies | | | 297 676.00 | |
FV Inventory change (raw materials and supplies) | | | 2 804.00 | |
FW Other purchases and external expenses | | | 268 334.00 | |
FX Taxes, duties, and similar payments | | | 11 171.00 | |
FY Salaries and Wages | | | 450 934.00 | |
FZ Social Security Contributions | | | 129 498.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 562.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 1 168 988.00 | |
GG - OPERATING RESULT (I - II) | | | 5 924.00 | |
GR Interest and similar expenses | | | 6 231.00 | |
GU Total financial expenses (VI) | | | 6 231.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 231.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -307.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 585.00 | | | 14 585.00 |
HA Exceptional income from management transactions | 30.00 | | | 30.00 |
HB Exceptional income from capital transactions | 12 792.00 | | | 12 792.00 |
HD Total exceptional income (VII) | 12 822.00 | | | 12 822.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 822.00 | | | 12 822.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 187 734.00 | | | 1 187 734.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 175 218.00 | | | 1 175 218.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 515.00 | | | 12 515.00 |
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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 | 107 635.00 | | 19 564.00 | 107 635.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 8 400.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | | | 127 199.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 400.00 | |
IO DECREASES Total including other intangible assets | | | 58 635.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 964.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 635.00 | | | 58 635.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 000.00 | | 10 964.00 | 49 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 200.00 | |
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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 | 604.00 | 8 562.00 | | 604.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 974.00 | | |
PE DEPRECIATION Total including other intangible assets | 1.00 | | | 1.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 603.00 | 7 588.00 | | 603.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 28 754.00 | | 7 472.00 | 28 754.00 |
7B Total provisions for depreciation | 28 754.00 | | 7 472.00 | 28 754.00 |
7C Grand total | 28 754.00 | | 7 472.00 | 28 754.00 |
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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 | 111 157.00 | 111 157.00 | | 111 157.00 |
8C Staff and Related Accounts | 17 544.00 | 17 544.00 | | 17 544.00 |
8D Social Security and Other Social Organizations | 41 278.00 | 41 278.00 | | 41 278.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 408.00 | 5 408.00 | | 5 408.00 |
UT Other financial assets | 200.00 | | 200.00 | 200.00 |
UX Other trade receivables | 145 518.00 | 145 518.00 | | 145 518.00 |
VB VAT | 7 416.00 | 7 416.00 | | 7 416.00 |
VH Loans with a maturity of more than one year at origin | 16 227.00 | 9 689.00 | 6 538.00 | 16 227.00 |
VI Group and Associates | 170 309.00 | 170 309.00 | | 170 309.00 |
VM Income taxes | 20 056.00 | 20 056.00 | | 20 056.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 269.00 | 4 269.00 | | 4 269.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 517.00 | 16 517.00 | | 16 517.00 |
VS Prepaid expenses | 2 851.00 | 2 851.00 | | 2 851.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 192 557.00 | 192 357.00 | 200.00 | 192 557.00 |
VW VAT | 16 658.00 | 16 658.00 | | 16 658.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 382 850.00 | 376 312.00 | 6 538.00 | 382 850.00 |
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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 | 11 171.00 | | | 11 171.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 51 415.00 | | | 51 415.00 |
ST Other accounts | 104 033.00 | | | 104 033.00 |
XQ Rental, rental and co-ownership charges | 9 016.00 | | | 9 016.00 |
YT Subcontracting | 82 034.00 | | | 82 034.00 |
YU External personnel | 21 836.00 | | | 21 836.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 171.00 | | | 11 171.00 |
YY Amount of VAT collected | 231 179.00 | | | 231 179.00 |
YZ Total deductible VAT on goods and services | 119 807.00 | | | 119 807.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 268 334.00 | | | 268 334.00 |
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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 | 15.00 | | | 15.00 |
