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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 9 000.00 | | 9 000.00 | 9 000.00 |
AP Buildings | 81 000.00 | 18 439.00 | 62 561.00 | 81 000.00 |
AR Technical installations, industrial equipment and tools | 21 678.00 | 15 753.00 | 5 924.00 | 21 678.00 |
AT Other tangible assets | 68 157.00 | 36 849.00 | 31 308.00 | 68 157.00 |
BH Other financial assets | 2 350.00 | | 2 350.00 | 2 350.00 |
BJ TOTAL (I) | 182 185.00 | 71 042.00 | 111 143.00 | 182 185.00 |
BL Raw materials, supplies | 56 883.00 | | 56 883.00 | 56 883.00 |
BT Goods | 2 900.00 | | 2 900.00 | 2 900.00 |
BV Advances and down payments on orders | 600.00 | | 600.00 | 600.00 |
BX Customers and related accounts | 173 126.00 | 7 557.00 | 165 569.00 | 173 126.00 |
BZ Other receivables | 25 658.00 | | 25 658.00 | 25 658.00 |
CF Cash and cash equivalents | 1 715.00 | | 1 715.00 | 1 715.00 |
CH Prepaid expenses | 3 434.00 | | 3 434.00 | 3 434.00 |
CJ TOTAL (II) | 264 316.00 | 7 557.00 | 256 759.00 | 264 316.00 |
CO Grand total (0 to V) | 446 501.00 | 78 599.00 | 367 902.00 | 446 501.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 000.00 | | | 11 000.00 |
DD Legal reserve (1) | 1 200.00 | | | 1 200.00 |
DG Other reserves | 162 057.00 | | | 162 057.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 866.00 | | | 7 866.00 |
DL TOTAL (I) | 182 123.00 | | | 182 123.00 |
DU Loans and Debts from Credit Institutions (3) | 55 568.00 | | | 55 568.00 |
DW Advances and down payments received on current orders | 37 989.00 | | | 37 989.00 |
DX Trade payables and related accounts | 47 837.00 | | | 47 837.00 |
DY Tax and social security liabilities | 38 518.00 | | | 38 518.00 |
EA Other liabilities | 5 866.00 | | | 5 866.00 |
EC TOTAL (IV) | 185 779.00 | | | 185 779.00 |
EE Grand total (I to V) | 367 902.00 | | | 367 902.00 |
EG Accrued income and payables due within one year | 154 087.00 | | | 154 087.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 806.00 | | | 1 806.00 |
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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 | 11 153.00 | | 11 153.00 | 11 153.00 |
FG Production sold - services | 508 173.00 | | 508 173.00 | 508 173.00 |
FJ Net sales | 519 327.00 | | 519 327.00 | 519 327.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 663.00 | |
FQ Other income | | | 732.00 | |
FR Total operating income (I) | | | 536 722.00 | |
FS Purchases of goods (including customs duties) | | | 7 544.00 | |
FT Inventory change (goods) | | | -2 900.00 | |
FU Purchases of raw materials and other supplies | | | 227 619.00 | |
FV Inventory change (raw materials and supplies) | | | -16 907.00 | |
FW Other purchases and external expenses | | | 86 563.00 | |
FX Taxes, duties, and similar payments | | | 6 139.00 | |
FY Salaries and Wages | | | 133 316.00 | |
FZ Social Security Contributions | | | 59 258.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 435.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 557.00 | |
GE Other Expenses | | | 337.00 | |
GF Total Operating Expenses (II) | | | 525 961.00 | |
GG - OPERATING RESULT (I - II) | | | 10 761.00 | |
GR Interest and similar expenses | | | 2 444.00 | |
GU Total financial expenses (VI) | | | 2 444.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 444.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 317.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 663.00 | | | 4 663.00 |
A2 TOTAL ASSETS | 13 070.00 | | | 13 070.00 |
HE Exceptional expenses on management operations | 152.00 | | | 152.00 |
HH Total exceptional expenses (VIII) | 152.00 | | | 152.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -152.00 | | | -152.00 |
HK Income tax | 299.00 | | | 299.00 |
HL TOTAL REVENUE (I + III + V + VII) | 536 722.00 | | | 536 722.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 528 856.00 | | | 528 856.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 866.00 | | | 7 866.00 |
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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 | 147 618.00 | | 34 567.00 | 147 618.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 350.00 | |
I4 DECREASES Grand Total | | | 182 185.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 179 835.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 145 268.00 | | 34 567.00 | 145 268.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 350.00 | | | 2 350.00 |
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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 | 53 606.00 | 17 435.00 | | 53 606.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 606.00 | 17 435.00 | | 53 606.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 000.00 | 7 557.00 | 12 000.00 | 12 000.00 |
7B Total provisions for depreciation | 12 000.00 | 7 557.00 | 12 000.00 | 12 000.00 |
7C Grand total | 12 000.00 | 7 557.00 | 12 000.00 | 12 000.00 |
UE of which provisions and reversals: - Operating | | 7 557.00 | 12 000.00 | |
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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 | 47 837.00 | 47 837.00 | | 47 837.00 |
8C Staff and Related Accounts | 1 931.00 | 1 931.00 | | 1 931.00 |
8D Social Security and Other Social Organizations | 23 112.00 | 23 112.00 | | 23 112.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 866.00 | 5 866.00 | | 5 866.00 |
UT Other financial assets | 2 350.00 | | | 2 350.00 |
UX Other trade receivables | 164 870.00 | | | 164 870.00 |
UY Staff and related accounts | 200.00 | | | 200.00 |
VA Doubtful or disputed receivables | 8 256.00 | | | 8 256.00 |
VB VAT | 13 999.00 | | | 13 999.00 |
VG Loans with a maturity of up to one year at origin | 1 806.00 | 1 806.00 | | 1 806.00 |
VH Loans with a maturity of more than one year at origin | 53 761.00 | 22 070.00 | 31 691.00 | 53 761.00 |
VJ Loans taken out during the year | 28 290.00 | | | 28 290.00 |
VK Loans repaid during the year | 26 606.00 | | | 26 606.00 |
VM Income taxes | 5 723.00 | | | 5 723.00 |
VP Miscellaneous | 4 093.00 | | | 4 093.00 |
VQ Other Taxes, Duties, and Similar Debts | 779.00 | 779.00 | | 779.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 643.00 | | | 1 643.00 |
VS Prepaid expenses | 3 434.00 | | | 3 434.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 204 568.00 | 202 218.00 | 2 350.00 | 204 568.00 |
VW VAT | 12 696.00 | 12 696.00 | | 12 696.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 147 789.00 | 116 098.00 | 31 691.00 | 147 789.00 |
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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 | 5 195.00 | | | 5 195.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 622.00 | | | 7 622.00 |
ST Other accounts | 57 417.00 | | | 57 417.00 |
XQ Rental, rental and co-ownership charges | 13 194.00 | | | 13 194.00 |
YP Average staff number | 5.00 | | | 5.00 |
YT Subcontracting | 6 018.00 | | | 6 018.00 |
YU External personnel | 2 314.00 | | | 2 314.00 |
YW Business tax | 944.00 | | | 944.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 139.00 | | | 6 139.00 |
YY Amount of VAT collected | 47 621.00 | | | 47 621.00 |
YZ Total deductible VAT on goods and services | 58 047.00 | | | 58 047.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 86 563.00 | | | 86 563.00 |
