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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 | 5 934.00 | 1 711.00 | 4 223.00 | 5 934.00 |
AR Technical installations, industrial equipment and tools | 14 927.00 | 14 038.00 | 889.00 | 14 927.00 |
AT Other tangible assets | 9 570.00 | 5 872.00 | 3 698.00 | 9 570.00 |
BH Other financial assets | 159.00 | | 159.00 | 159.00 |
BJ TOTAL (I) | 30 590.00 | 21 621.00 | 8 970.00 | 30 590.00 |
BV Advances and down payments on orders | 8 925.00 | | 8 925.00 | 8 925.00 |
BX Customers and related accounts | 376 449.00 | | 376 449.00 | 376 449.00 |
BZ Other receivables | 52 112.00 | | 52 112.00 | 52 112.00 |
CF Cash and cash equivalents | 1 094.00 | | 1 094.00 | 1 094.00 |
CJ TOTAL (II) | 438 580.00 | | 438 580.00 | 438 580.00 |
CO Grand total (0 to V) | 469 171.00 | 21 621.00 | 447 550.00 | 469 171.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | | | 75 000.00 |
DH Retained earnings | 6 092.00 | | | 6 092.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 129.00 | | | 2 129.00 |
DL TOTAL (I) | 83 220.00 | | | 83 220.00 |
DU Loans and Debts from Credit Institutions (3) | 50 067.00 | | | 50 067.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 145.00 | | | 31 145.00 |
DW Advances and down payments received on current orders | 9 936.00 | | | 9 936.00 |
DX Trade payables and related accounts | 137 555.00 | | | 137 555.00 |
DY Tax and social security liabilities | 87 176.00 | | | 87 176.00 |
EA Other liabilities | 48 450.00 | | | 48 450.00 |
EC TOTAL (IV) | 364 330.00 | | | 364 330.00 |
EE Grand total (I to V) | 447 550.00 | | | 447 550.00 |
EG Accrued income and payables due within one year | 364 330.00 | | | 364 330.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50 067.00 | | | 50 067.00 |
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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 | 204 557.00 | | 204 557.00 | 204 557.00 |
FG Production sold - services | 540 288.00 | | 540 288.00 | 540 288.00 |
FJ Net sales | 744 844.00 | | 744 844.00 | 744 844.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 261.00 | |
FQ Other income | | | 352.00 | |
FR Total operating income (I) | | | 754 458.00 | |
FU Purchases of raw materials and other supplies | | | 294 262.00 | |
FW Other purchases and external expenses | | | 246 472.00 | |
FX Taxes, duties, and similar payments | | | 12 040.00 | |
FY Salaries and Wages | | | 143 860.00 | |
FZ Social Security Contributions | | | 50 843.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 694.00 | |
GE Other Expenses | | | 97.00 | |
GF Total Operating Expenses (II) | | | 751 270.00 | |
GG - OPERATING RESULT (I - II) | | | 3 188.00 | |
GN Positive exchange differences | | | 1 709.00 | |
GP Total financial income (V) | | | 1 709.00 | |
GR Interest and similar expenses | | | 101.00 | |
GS Negative differences of foreign exchange | | | 719.00 | |
GU Total financial expenses (VI) | | | 820.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 889.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 078.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 261.00 | | | 9 261.00 |
HE Exceptional expenses on management operations | 1 466.00 | | | 1 466.00 |
HH Total exceptional expenses (VIII) | 1 466.00 | | | 1 466.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 466.00 | | | -1 466.00 |
HK Income tax | 483.00 | | | 483.00 |
HL TOTAL REVENUE (I + III + V + VII) | 756 167.00 | | | 756 167.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 754 039.00 | | | 754 039.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 129.00 | | | 2 129.00 |
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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 | 28 347.00 | | 2 244.00 | 28 347.00 |
I3 DECREASES Total Financial Fixed Assets | | | 159.00 | |
I4 DECREASES Grand Total | | | 30 590.00 | |
IO DECREASES Total including other intangible assets | | | 5 934.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 497.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 934.00 | | | 5 934.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 263.00 | | 2 235.00 | 22 263.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | 9.00 | 150.00 |
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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 | 17 926.00 | 3 694.00 | | 17 926.00 |
PE DEPRECIATION Total including other intangible assets | 524.00 | 1 187.00 | | 524.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 402.00 | 2 507.00 | | 17 402.00 |
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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 | 137 555.00 | 137 555.00 | | 137 555.00 |
8C Staff and Related Accounts | 6 377.00 | 6 377.00 | | 6 377.00 |
8D Social Security and Other Social Organizations | 23 482.00 | 23 482.00 | | 23 482.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 450.00 | 48 450.00 | | 48 450.00 |
UT Other financial assets | 159.00 | 159.00 | | 159.00 |
UX Other trade receivables | 376 449.00 | | | 376 449.00 |
VB VAT | 15 287.00 | | | 15 287.00 |
VH Loans with a maturity of more than one year at origin | 50 067.00 | 50 067.00 | | 50 067.00 |
VI Group and Associates | 31 145.00 | 31 145.00 | | 31 145.00 |
VM Income taxes | 1 825.00 | | | 1 825.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 126.00 | 4 126.00 | | 4 126.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 000.00 | | | 35 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 428 720.00 | 428 720.00 | | 428 720.00 |
VW VAT | 53 191.00 | 53 191.00 | | 53 191.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 354 394.00 | 354 394.00 | | 354 394.00 |
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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 | 12 040.00 | | | 12 040.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 487.00 | | | 3 487.00 |
ST Other accounts | 127 565.00 | | | 127 565.00 |
XQ Rental, rental and co-ownership charges | 24 962.00 | | | 24 962.00 |
YP Average staff number | 3.00 | | | 3.00 |
YT Subcontracting | 90 458.00 | | | 90 458.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 040.00 | | | 12 040.00 |
YY Amount of VAT collected | 144 392.00 | | | 144 392.00 |
YZ Total deductible VAT on goods and services | 20 006.00 | | | 20 006.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 246 472.00 | | | 246 472.00 |
