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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 | 1 602.00 | 1 602.00 | | 1 602.00 |
AF Concessions, Patents and Similar Rights | 1 713.00 | 1 290.00 | 423.00 | 1 713.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 51 174.00 | 22 670.00 | 28 504.00 | 51 174.00 |
AT Other tangible assets | 54 701.00 | 10 933.00 | 43 768.00 | 54 701.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 159 735.00 | 36 495.00 | 123 240.00 | 159 735.00 |
BL Raw materials, supplies | 87 398.00 | | 87 398.00 | 87 398.00 |
BV Advances and down payments on orders | 150.00 | | 150.00 | 150.00 |
BX Customers and related accounts | 197 952.00 | 45.00 | 197 907.00 | 197 952.00 |
BZ Other receivables | 52 723.00 | | 52 723.00 | 52 723.00 |
CF Cash and cash equivalents | 515.00 | | 515.00 | 515.00 |
CH Prepaid expenses | 2 897.00 | | 2 897.00 | 2 897.00 |
CJ TOTAL (II) | 341 635.00 | 45.00 | 341 590.00 | 341 635.00 |
CO Grand total (0 to V) | 501 369.00 | 36 540.00 | 464 830.00 | 501 369.00 |
CU Other investments | 45.00 | | 45.00 | 45.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 000.00 | | | 55 000.00 |
DD Legal reserve (1) | 5 500.00 | | | 5 500.00 |
DH Retained earnings | -86 510.00 | | | -86 510.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 370.00 | | | 106 370.00 |
DL TOTAL (I) | 80 360.00 | | | 80 360.00 |
DU Loans and Debts from Credit Institutions (3) | 69 298.00 | | | 69 298.00 |
DW Advances and down payments received on current orders | 3 828.00 | | | 3 828.00 |
DX Trade payables and related accounts | 248 925.00 | | | 248 925.00 |
DY Tax and social security liabilities | 62 013.00 | | | 62 013.00 |
EA Other liabilities | 406.00 | | | 406.00 |
EC TOTAL (IV) | 384 470.00 | | | 384 470.00 |
EE Grand total (I to V) | 464 830.00 | | | 464 830.00 |
EG Accrued income and payables due within one year | 369 442.00 | | | 369 442.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 41 730.00 | | | 41 730.00 |
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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 | 1 059 174.00 | | 1 059 174.00 | 1 059 174.00 |
FJ Net sales | 1 059 174.00 | | 1 059 174.00 | 1 059 174.00 |
FO Operating subsidies | | | 2 139.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 717.00 | |
FQ Other income | | | 591.00 | |
FR Total operating income (I) | | | 1 070 620.00 | |
FU Purchases of raw materials and other supplies | | | 334 867.00 | |
FV Inventory change (raw materials and supplies) | | | 11 667.00 | |
FW Other purchases and external expenses | | | 189 325.00 | |
FX Taxes, duties, and similar payments | | | 9 212.00 | |
FY Salaries and Wages | | | 305 738.00 | |
FZ Social Security Contributions | | | 102 537.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 783.00 | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 973 162.00 | |
GG - OPERATING RESULT (I - II) | | | 97 459.00 | |
GL Other interest and similar income | | | 258.00 | |
GP Total financial income (V) | | | 258.00 | |
GR Interest and similar expenses | | | 1 886.00 | |
GU Total financial expenses (VI) | | | 1 886.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 628.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 831.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 717.00 | | | 8 717.00 |
HA Exceptional income from management transactions | 4 071.00 | | | 4 071.00 |
HB Exceptional income from capital transactions | 19 563.00 | | | 19 563.00 |
HD Total exceptional income (VII) | 23 633.00 | | | 23 633.00 |
HE Exceptional expenses on management operations | 1 435.00 | | | 1 435.00 |
HF Exceptional expenses on capital transactions | 15 204.00 | | | 15 204.00 |
HH Total exceptional expenses (VIII) | 16 639.00 | | | 16 639.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 995.00 | | | 6 995.00 |
HK Income tax | -3 544.00 | | | -3 544.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 094 512.00 | | | 1 094 512.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 988 142.00 | | | 988 142.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 370.00 | | | 106 370.00 |
HP References: Equipment leasing | 10 162.00 | | | 10 162.00 |
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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 | 140 279.00 | | 46 990.00 | 140 279.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 602.00 | | | 1 602.00 |
I3 DECREASES Total Financial Fixed Assets | | | 545.00 | |
I4 DECREASES Grand Total | | 27 535.00 | 159 735.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 602.00 | |
IO DECREASES Total including other intangible assets | | | 51 713.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 535.00 | 105 875.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 200.00 | | 513.00 | 51 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 977.00 | | 46 432.00 | 86 977.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | 45.00 | 500.00 |
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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 | 29 043.00 | 19 783.00 | 12 331.00 | 29 043.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 281.00 | 320.00 | | 1 281.00 |
PE DEPRECIATION Total including other intangible assets | 676.00 | 614.00 | | 676.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 085.00 | 18 849.00 | 12 331.00 | 27 085.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 45.00 | | | 45.00 |
7B Total provisions for depreciation | 45.00 | | | 45.00 |
7C Grand total | 45.00 | | | 45.00 |
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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 | 248 925.00 | 248 925.00 | | 248 925.00 |
8C Staff and Related Accounts | 5 739.00 | 5 739.00 | | 5 739.00 |
8D Social Security and Other Social Organizations | 23 828.00 | 23 828.00 | | 23 828.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 234.00 | 4 234.00 | | 4 234.00 |
UT Other financial assets | 500.00 | | | 500.00 |
UX Other trade receivables | 197 902.00 | | | 197 902.00 |
VA Doubtful or disputed receivables | 50.00 | | | 50.00 |
VB VAT | 10 097.00 | | | 10 097.00 |
VH Loans with a maturity of more than one year at origin | 69 298.00 | 54 270.00 | 15 028.00 | 69 298.00 |
VK Loans repaid during the year | 13 408.00 | | | 13 408.00 |
VM Income taxes | 21 114.00 | | | 21 114.00 |
VQ Other Taxes, Duties, and Similar Debts | 796.00 | 796.00 | | 796.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 661.00 | | | 21 661.00 |
VS Prepaid expenses | 2 897.00 | | | 2 897.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 254 222.00 | 253 722.00 | 500.00 | 254 222.00 |
VW VAT | 31 650.00 | 31 650.00 | | 31 650.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 384 470.00 | 369 442.00 | 15 028.00 | 384 470.00 |
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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 | 8 043.00 | | | 8 043.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 73 489.00 | | | 73 489.00 |
ST Other accounts | 84 927.00 | | | 84 927.00 |
XQ Rental, rental and co-ownership charges | 30 910.00 | | | 30 910.00 |
YP Average staff number | 17.00 | | | 17.00 |
YQ Equipment leasing commitment | 27 696.00 | | | 27 696.00 |
YW Business tax | 1 169.00 | | | 1 169.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 212.00 | | | 9 212.00 |
YY Amount of VAT collected | 174 717.00 | | | 174 717.00 |
YZ Total deductible VAT on goods and services | 94 800.00 | | | 94 800.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 189 325.00 | | | 189 325.00 |
