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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 | 5 950.00 | 5 950.00 | | 5 950.00 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AR Technical installations, industrial equipment and tools | 69 390.00 | 65 221.00 | 4 168.00 | 69 390.00 |
AT Other tangible assets | 33 237.00 | 27 191.00 | 6 046.00 | 33 237.00 |
BH Other financial assets | 284.00 | | 284.00 | 284.00 |
BJ TOTAL (I) | 154 596.00 | 98 363.00 | 56 233.00 | 154 596.00 |
BL Raw materials, supplies | 42 409.00 | | 42 409.00 | 42 409.00 |
BT Goods | 73 698.00 | | 73 698.00 | 73 698.00 |
BX Customers and related accounts | 20 116.00 | | 20 116.00 | 20 116.00 |
BZ Other receivables | 1 934.00 | | 1 934.00 | 1 934.00 |
CF Cash and cash equivalents | 84.00 | | 84.00 | 84.00 |
CH Prepaid expenses | 1 425.00 | | 1 425.00 | 1 425.00 |
CJ TOTAL (II) | 139 667.00 | | 139 667.00 | 139 667.00 |
CO Grand total (0 to V) | 294 262.00 | 98 363.00 | 195 900.00 | 294 262.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 667.00 | | | 12 667.00 |
DL TOTAL (I) | 21 052.00 | | | 21 052.00 |
DU Loans and Debts from Credit Institutions (3) | 47 827.00 | | | 47 827.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 118.00 | | | 19 118.00 |
DX Trade payables and related accounts | 76 571.00 | | | 76 571.00 |
DY Tax and social security liabilities | 30 097.00 | | | 30 097.00 |
EA Other liabilities | 1 236.00 | | | 1 236.00 |
EC TOTAL (IV) | 174 848.00 | | | 174 848.00 |
EE Grand total (I to V) | 195 900.00 | | | 195 900.00 |
EG Accrued income and payables due within one year | 174 848.00 | | | 174 848.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 46 923.00 | | | 46 923.00 |
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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 | 852 599.00 | | 852 599.00 | 852 599.00 |
FG Production sold - services | 418 722.00 | | 418 722.00 | 418 722.00 |
FJ Net sales | 1 271 321.00 | | 1 271 321.00 | 1 271 321.00 |
FO Operating subsidies | | | -119.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 815.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 1 316 034.00 | |
FS Purchases of goods (including customs duties) | | | 759 952.00 | |
FT Inventory change (goods) | | | 33 260.00 | |
FU Purchases of raw materials and other supplies | | | 176 144.00 | |
FV Inventory change (raw materials and supplies) | | | 12 142.00 | |
FW Other purchases and external expenses | | | 139 774.00 | |
FX Taxes, duties, and similar payments | | | 6 602.00 | |
FY Salaries and Wages | | | 129 520.00 | |
FZ Social Security Contributions | | | 39 973.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 864.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 303 234.00 | |
GG - OPERATING RESULT (I - II) | | | 12 800.00 | |
GR Interest and similar expenses | | | 4 412.00 | |
GU Total financial expenses (VI) | | | 4 412.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 412.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 388.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 44 815.00 | | | 44 815.00 |
A2 TOTAL ASSETS | 3 426.00 | | | 3 426.00 |
HA Exceptional income from management transactions | 306.00 | | | 306.00 |
HB Exceptional income from capital transactions | 5 570.00 | | | 5 570.00 |
HD Total exceptional income (VII) | 5 876.00 | | | 5 876.00 |
HE Exceptional expenses on management operations | 1 597.00 | | | 1 597.00 |
HH Total exceptional expenses (VIII) | 1 597.00 | | | 1 597.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 279.00 | | | 4 279.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 321 910.00 | | | 1 321 910.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 309 243.00 | | | 1 309 243.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 667.00 | | | 12 667.00 |
HP References: Equipment leasing | 2 155.00 | | | 2 155.00 |
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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 | 150 083.00 | | 6 636.00 | 150 083.00 |
I3 DECREASES Total Financial Fixed Assets | | | 284.00 | |
I4 DECREASES Grand Total | | 2 123.00 | 154 596.00 | |
IO DECREASES Total including other intangible assets | | 636.00 | 51 685.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 488.00 | 102 627.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 321.00 | | | 52 321.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 563.00 | | 6 552.00 | 97 563.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | 84.00 | 200.00 |
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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 | 94 622.00 | 5 864.00 | 2 123.00 | 94 622.00 |
PE DEPRECIATION Total including other intangible assets | 6 586.00 | | 636.00 | 6 586.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 037.00 | 5 864.00 | 1 488.00 | 88 037.00 |
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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 | 76 571.00 | 76 571.00 | | 76 571.00 |
8C Staff and Related Accounts | 5 122.00 | 5 122.00 | | 5 122.00 |
8D Social Security and Other Social Organizations | 10 343.00 | 10 343.00 | | 10 343.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 236.00 | 1 236.00 | | 1 236.00 |
UT Other financial assets | 284.00 | | | 284.00 |
UX Other trade receivables | 20 116.00 | | | 20 116.00 |
VB VAT | 24.00 | | | 24.00 |
VH Loans with a maturity of more than one year at origin | 47 827.00 | 47 827.00 | | 47 827.00 |
VI Group and Associates | 19 118.00 | 19 118.00 | | 19 118.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 692.00 | 5 692.00 | | 5 692.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 910.00 | | | 1 910.00 |
VS Prepaid expenses | 1 425.00 | | | 1 425.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 759.00 | 23 475.00 | 284.00 | 23 759.00 |
VW VAT | 8 940.00 | 8 940.00 | | 8 940.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 174 848.00 | 174 848.00 | | 174 848.00 |
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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 | 4 255.00 | | | 4 255.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 261.00 | | | 8 261.00 |
ST Other accounts | 55 313.00 | | | 55 313.00 |
XQ Rental, rental and co-ownership charges | 58 479.00 | | | 58 479.00 |
YP Average staff number | 5.00 | | | 5.00 |
YQ Equipment leasing commitment | 4 060.00 | | | 4 060.00 |
YT Subcontracting | 17 720.00 | | | 17 720.00 |
YW Business tax | 2 347.00 | | | 2 347.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 602.00 | | | 6 602.00 |
YY Amount of VAT collected | 191 494.00 | | | 191 494.00 |
YZ Total deductible VAT on goods and services | 145 321.00 | | | 145 321.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 139 774.00 | | | 139 774.00 |
