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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 | 3 450.00 | 1 466.00 | 1 984.00 | 3 450.00 |
AR Technical installations, industrial equipment and tools | 38 747.00 | 3 062.00 | 35 685.00 | 38 747.00 |
AT Other tangible assets | 243 255.00 | 10 571.00 | 232 683.00 | 243 255.00 |
BJ TOTAL (I) | 285 452.00 | 15 100.00 | 270 352.00 | 285 452.00 |
BL Raw materials, supplies | 25 630.00 | | 25 630.00 | 25 630.00 |
BX Customers and related accounts | 2 627.00 | | 2 627.00 | 2 627.00 |
BZ Other receivables | 55 222.00 | | 55 222.00 | 55 222.00 |
CF Cash and cash equivalents | 52 364.00 | | 52 364.00 | 52 364.00 |
CH Prepaid expenses | 459.00 | | 459.00 | 459.00 |
CJ TOTAL (II) | 136 301.00 | | 136 301.00 | 136 301.00 |
CO Grand total (0 to V) | 421 754.00 | 15 100.00 | 406 653.00 | 421 754.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 880.00 | | | 2 880.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 230.00 | | | 17 230.00 |
DL TOTAL (I) | 20 110.00 | | | 20 110.00 |
DU Loans and Debts from Credit Institutions (3) | 495.00 | | | 495.00 |
DV Miscellaneous Loans and Financial Debts (4) | 142 269.00 | | | 142 269.00 |
DX Trade payables and related accounts | 181 496.00 | | | 181 496.00 |
DY Tax and social security liabilities | 59 833.00 | | | 59 833.00 |
DZ Fixed asset liabilities and related accounts | 2 450.00 | | | 2 450.00 |
EC TOTAL (IV) | 386 543.00 | | | 386 543.00 |
EE Grand total (I to V) | 406 653.00 | | | 406 653.00 |
EG Accrued income and payables due within one year | 386 543.00 | | | 386 543.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 495.00 | | | 495.00 |
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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 | 777 739.00 | | 777 739.00 | 777 739.00 |
FJ Net sales | 777 739.00 | | 777 739.00 | 777 739.00 |
FN Capitalized production | | | 8 769.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 786 518.00 | |
FS Purchases of goods (including customs duties) | | | 4 346.00 | |
FU Purchases of raw materials and other supplies | | | 305 088.00 | |
FV Inventory change (raw materials and supplies) | | | -25 630.00 | |
FW Other purchases and external expenses | | | 199 252.00 | |
FX Taxes, duties, and similar payments | | | 3 743.00 | |
FY Salaries and Wages | | | 206 878.00 | |
FZ Social Security Contributions | | | 54 148.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 100.00 | |
GE Other Expenses | | | 3 164.00 | |
GF Total Operating Expenses (II) | | | 766 089.00 | |
GG - OPERATING RESULT (I - II) | | | 20 429.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 429.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 158.00 | | | 158.00 |
HH Total exceptional expenses (VIII) | 158.00 | | | 158.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -158.00 | | | -158.00 |
HK Income tax | 3 041.00 | | | 3 041.00 |
HL TOTAL REVENUE (I + III + V + VII) | 786 518.00 | | | 786 518.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 769 288.00 | | | 769 288.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 230.00 | | | 17 230.00 |
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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 | | | 285 452.00 | |
I4 DECREASES Grand Total | | | 285 452.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1.00 | |
IO DECREASES Total including other intangible assets | | | 3 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 282 002.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 3 450.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 282 002.00 | |
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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 | | 15 100.00 | | |
PE DEPRECIATION Total including other intangible assets | | 1 466.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 13 634.00 | | |
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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 | 181 496.00 | 181 496.00 | | 181 496.00 |
8C Staff and Related Accounts | 38 880.00 | 38 880.00 | | 38 880.00 |
8D Social Security and Other Social Organizations | 13 422.00 | 13 422.00 | | 13 422.00 |
8E Income Taxes | 3 041.00 | 3 041.00 | | 3 041.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 450.00 | 2 450.00 | | 2 450.00 |
UX Other trade receivables | 2 627.00 | 2 627.00 | | 2 627.00 |
VB VAT | 33 050.00 | 33 050.00 | | 33 050.00 |
VG Loans with a maturity of up to one year at origin | 495.00 | 495.00 | | 495.00 |
VI Group and Associates | 142 269.00 | 142 269.00 | | 142 269.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 762.00 | 3 762.00 | | 3 762.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 171.00 | 22 171.00 | | 22 171.00 |
VS Prepaid expenses | 459.00 | 459.00 | | 459.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 308.00 | 58 308.00 | | 58 308.00 |
VW VAT | 729.00 | 729.00 | | 729.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 386 543.00 | 386 543.00 | | 386 543.00 |
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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 | 3 743.00 | | | 3 743.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 217.00 | | | 5 217.00 |
ST Other accounts | 86 304.00 | | | 86 304.00 |
XQ Rental, rental and co-ownership charges | 83 096.00 | | | 83 096.00 |
YT Subcontracting | 24 635.00 | | | 24 635.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 743.00 | | | 3 743.00 |
YY Amount of VAT collected | 106 215.00 | | | 106 215.00 |
YZ Total deductible VAT on goods and services | 62 095.00 | | | 62 095.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 199 252.00 | | | 199 252.00 |
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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 |
