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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 944.00 | 1 367.00 | 577.00 | 1 944.00 |
AP Buildings | 4 973.00 | 802.00 | 4 171.00 | 4 973.00 |
AR Technical installations, industrial equipment and tools | 46 588.00 | 31 841.00 | 14 747.00 | 46 588.00 |
AT Other tangible assets | 25 132.00 | 13 176.00 | 11 957.00 | 25 132.00 |
BJ TOTAL (I) | 78 638.00 | 47 186.00 | 31 452.00 | 78 638.00 |
BT Goods | 9 033.00 | | 9 033.00 | 9 033.00 |
BX Customers and related accounts | 20 604.00 | | 20 604.00 | 20 604.00 |
BZ Other receivables | 6 166.00 | | 6 166.00 | 6 166.00 |
CF Cash and cash equivalents | 2 125.00 | | 2 125.00 | 2 125.00 |
CH Prepaid expenses | 975.00 | | 975.00 | 975.00 |
CJ TOTAL (II) | 38 903.00 | | 38 903.00 | 38 903.00 |
CO Grand total (0 to V) | 117 541.00 | 47 186.00 | 70 355.00 | 117 541.00 |
CU Other investments | | | 8.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 16 154.00 | | | 16 154.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 529.00 | | | 2 529.00 |
DL TOTAL (I) | 24 183.00 | | | 24 183.00 |
DU Loans and Debts from Credit Institutions (3) | 6 471.00 | | | 6 471.00 |
DX Trade payables and related accounts | 21 805.00 | | | 21 805.00 |
DY Tax and social security liabilities | 17 896.00 | | | 17 896.00 |
EC TOTAL (IV) | 46 172.00 | | | 46 172.00 |
EE Grand total (I to V) | 70 355.00 | | | 70 355.00 |
EG Accrued income and payables due within one year | 44 261.00 | | | 44 261.00 |
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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 | 274 887.00 | | 274 887.00 | 274 887.00 |
FG Production sold - services | 71 141.00 | | 71 141.00 | 71 141.00 |
FJ Net sales | 346 029.00 | | 346 029.00 | 346 029.00 |
FQ Other income | | | 286.00 | |
FR Total operating income (I) | | | 346 315.00 | |
FS Purchases of goods (including customs duties) | | | 197 465.00 | |
FT Inventory change (goods) | | | 1 374.00 | |
FW Other purchases and external expenses | | | 48 419.00 | |
FX Taxes, duties, and similar payments | | | 3 908.00 | |
FY Salaries and Wages | | | 73 876.00 | |
FZ Social Security Contributions | | | 11 346.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 411.00 | |
GE Other Expenses | | | 90.00 | |
GF Total Operating Expenses (II) | | | 343 889.00 | |
GG - OPERATING RESULT (I - II) | | | 2 425.00 | |
GR Interest and similar expenses | | | 247.00 | |
GU Total financial expenses (VI) | | | 247.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -247.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 179.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 350.00 | | | 350.00 |
HD Total exceptional income (VII) | 350.00 | | | 350.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 350.00 | | | 350.00 |
HL TOTAL REVENUE (I + III + V + VII) | 346 665.00 | | | 346 665.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 344 136.00 | | | 344 136.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 529.00 | | | 2 529.00 |
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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 | 73 965.00 | | 5 916.00 | 73 965.00 |
I4 DECREASES Grand Total | | 1 244.00 | 78 638.00 | |
IO DECREASES Total including other intangible assets | | | 1 944.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 244.00 | 76 694.00 | |
KD ACQUISITIONS Total including other intangible assets | 890.00 | | 1 054.00 | 890.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 075.00 | | 4 862.00 | 73 075.00 |
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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 | 41 018.00 | 7 410.00 | 1 244.00 | 41 018.00 |
PE DEPRECIATION Total including other intangible assets | 890.00 | 477.00 | | 890.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 128.00 | 6 933.00 | 1 244.00 | 40 128.00 |
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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 | 21 805.00 | 21 805.00 | | 21 805.00 |
8C Staff and Related Accounts | 5 154.00 | 5 154.00 | | 5 154.00 |
8D Social Security and Other Social Organizations | 6 330.00 | 6 330.00 | | 6 330.00 |
UX Other trade receivables | 20 604.00 | 20 604.00 | | 20 604.00 |
VB VAT | 720.00 | 720.00 | | 720.00 |
VH Loans with a maturity of more than one year at origin | 6 471.00 | 4 560.00 | 1 911.00 | 6 471.00 |
VJ Loans taken out during the year | 6 500.00 | | | 6 500.00 |
VK Loans repaid during the year | 12 411.00 | | | 12 411.00 |
VM Income taxes | 2 679.00 | 2 679.00 | | 2 679.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 521.00 | 1 521.00 | | 1 521.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 767.00 | 2 767.00 | | 2 767.00 |
VS Prepaid expenses | 975.00 | 975.00 | | 975.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 745.00 | 27 745.00 | | 27 745.00 |
VW VAT | 4 891.00 | 4 891.00 | | 4 891.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 172.00 | 44 261.00 | 1 911.00 | 46 172.00 |
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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 | 2 683.00 | | | 2 683.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 506.00 | | | 4 506.00 |
ST Other accounts | 20 918.00 | | | 20 918.00 |
XQ Rental, rental and co-ownership charges | 16 210.00 | | | 16 210.00 |
YT Subcontracting | 6 785.00 | | | 6 785.00 |
YW Business tax | 1 225.00 | | | 1 225.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 908.00 | | | 3 908.00 |
YY Amount of VAT collected | 69 207.00 | | | 69 207.00 |
YZ Total deductible VAT on goods and services | 47 226.00 | | | 47 226.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 48 419.00 | | | 48 419.00 |
