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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 | 1 093.00 | 10.00 | 1 083.00 | 1 093.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 2 600.00 | 2 600.00 | | 2 600.00 |
AT Other tangible assets | 8 678.00 | 2 897.00 | 5 781.00 | 8 678.00 |
BJ TOTAL (I) | 17 371.00 | 5 507.00 | 11 864.00 | 17 371.00 |
BL Raw materials, supplies | 5 857.00 | | 5 857.00 | 5 857.00 |
BT Goods | 28 505.00 | | 28 505.00 | 28 505.00 |
BX Customers and related accounts | 34 768.00 | 1 325.00 | 33 443.00 | 34 768.00 |
BZ Other receivables | 5 157.00 | | 5 157.00 | 5 157.00 |
CF Cash and cash equivalents | 37 829.00 | | 37 829.00 | 37 829.00 |
CJ TOTAL (II) | 112 116.00 | 1 325.00 | 110 791.00 | 112 116.00 |
CO Grand total (0 to V) | 129 487.00 | 6 832.00 | 122 655.00 | 129 487.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 275.00 | | | 34 275.00 |
DL TOTAL (I) | 44 275.00 | | | 44 275.00 |
DU Loans and Debts from Credit Institutions (3) | 36 483.00 | | | 36 483.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 290.00 | | | 21 290.00 |
DX Trade payables and related accounts | 6 457.00 | | | 6 457.00 |
DY Tax and social security liabilities | 13 074.00 | | | 13 074.00 |
EA Other liabilities | 1 076.00 | | | 1 076.00 |
EC TOTAL (IV) | 78 380.00 | | | 78 380.00 |
EE Grand total (I to V) | 122 655.00 | | | 122 655.00 |
EG Accrued income and payables due within one year | 47 594.00 | | | 47 594.00 |
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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 | 253 470.00 | | 253 470.00 | 253 470.00 |
FD Production sold - goods | 28 076.00 | | 28 076.00 | 28 076.00 |
FG Production sold - services | 11 223.00 | | 11 223.00 | 11 223.00 |
FJ Net sales | 292 769.00 | | 292 769.00 | 292 769.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 983.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 295 276.00 | |
FS Purchases of goods (including customs duties) | | | 129 886.00 | |
FT Inventory change (goods) | | | -11 279.00 | |
FU Purchases of raw materials and other supplies | | | 9 296.00 | |
FV Inventory change (raw materials and supplies) | | | -5 857.00 | |
FW Other purchases and external expenses | | | 63 387.00 | |
FX Taxes, duties, and similar payments | | | 2 609.00 | |
FY Salaries and Wages | | | 47 227.00 | |
FZ Social Security Contributions | | | 12 579.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 507.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 325.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 254 710.00 | |
GG - OPERATING RESULT (I - II) | | | 40 567.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 509.00 | |
GU Total financial expenses (VI) | | | 509.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -508.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 059.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 983.00 | | | 983.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HK Income tax | 5 784.00 | | | 5 784.00 |
HL TOTAL REVENUE (I + III + V + VII) | 295 277.00 | | | 295 277.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 261 002.00 | | | 261 002.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 275.00 | | | 34 275.00 |
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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 | | | 17 371.00 | |
I4 DECREASES Grand Total | | | 17 371.00 | |
IO DECREASES Total including other intangible assets | | | 6 093.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 278.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 6 093.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 11 278.00 | |
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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 | | 5 507.00 | | |
PE DEPRECIATION Total including other intangible assets | | 10.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 5 497.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 325.00 | | |
7B Total provisions for depreciation | | 1 325.00 | | |
7C Grand total | | 1 325.00 | | |
UE of which provisions and reversals: - Operating | | 1 325.00 | | |
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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 | 6 457.00 | 6 457.00 | | 6 457.00 |
8C Staff and Related Accounts | 2 768.00 | 2 768.00 | | 2 768.00 |
8D Social Security and Other Social Organizations | 2 945.00 | 2 945.00 | | 2 945.00 |
8E Income Taxes | 5 784.00 | 5 784.00 | | 5 784.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 076.00 | 1 076.00 | | 1 076.00 |
UX Other trade receivables | 34 768.00 | 34 768.00 | | 34 768.00 |
VB VAT | 4 043.00 | 4 043.00 | | 4 043.00 |
VG Loans with a maturity of up to one year at origin | 22.00 | 22.00 | | 22.00 |
VH Loans with a maturity of more than one year at origin | 36 460.00 | 5 674.00 | 23 301.00 | 36 460.00 |
VI Group and Associates | 21 290.00 | 21 290.00 | | 21 290.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 3 935.00 | | | 3 935.00 |
VQ Other Taxes, Duties, and Similar Debts | 944.00 | 944.00 | | 944.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 114.00 | 1 114.00 | | 1 114.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 925.00 | 39 925.00 | | 39 925.00 |
VW VAT | 633.00 | 633.00 | | 633.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 380.00 | 47 594.00 | 23 301.00 | 78 380.00 |
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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 | 1 039.00 | | | 1 039.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 015.00 | | | 6 015.00 |
ST Other accounts | 22 268.00 | | | 22 268.00 |
XQ Rental, rental and co-ownership charges | 33 305.00 | | | 33 305.00 |
YT Subcontracting | 1 800.00 | | | 1 800.00 |
YW Business tax | 1 570.00 | | | 1 570.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 609.00 | | | 2 609.00 |
YY Amount of VAT collected | 53 668.00 | | | 53 668.00 |
YZ Total deductible VAT on goods and services | 36 283.00 | | | 36 283.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 63 387.00 | | | 63 387.00 |
