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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 | 138.00 | | 138.00 | 138.00 |
AH Goodwill | 10 219.00 | | 10 219.00 | 10 219.00 |
AR Technical installations, industrial equipment and tools | 7 061.00 | 6 198.00 | 863.00 | 7 061.00 |
AT Other tangible assets | 49 432.00 | 46 776.00 | 2 656.00 | 49 432.00 |
BF Loans | 20 085.00 | | 20 085.00 | 20 085.00 |
BH Other financial assets | 53 060.00 | | 53 060.00 | 53 060.00 |
BJ TOTAL (I) | 139 994.00 | 52 974.00 | 87 020.00 | 139 994.00 |
BN Goods in progress | 37 999.00 | | 37 999.00 | 37 999.00 |
BT Goods | 87 002.00 | | 87 002.00 | 87 002.00 |
BV Advances and down payments on orders | 5 846.00 | | 5 846.00 | 5 846.00 |
BX Customers and related accounts | 11 186.00 | | 11 186.00 | 11 186.00 |
BZ Other receivables | 41 935.00 | | 41 935.00 | 41 935.00 |
CF Cash and cash equivalents | 22 891.00 | | 22 891.00 | 22 891.00 |
CH Prepaid expenses | 2 148.00 | | 2 148.00 | 2 148.00 |
CJ TOTAL (II) | 209 006.00 | | 209 006.00 | 209 006.00 |
CO Grand total (0 to V) | 349 000.00 | 52 974.00 | 296 026.00 | 349 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 1 105.00 | | | 1 105.00 |
DF Regulated reserves (1) | 20 994.00 | | | 20 994.00 |
DH Retained earnings | 49 034.00 | | | 49 034.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 697.00 | | | 24 697.00 |
DL TOTAL (I) | 103 330.00 | | | 103 330.00 |
DU Loans and Debts from Credit Institutions (3) | 32 544.00 | | | 32 544.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 241.00 | | | 1 241.00 |
DX Trade payables and related accounts | 61 464.00 | | | 61 464.00 |
DY Tax and social security liabilities | 68 455.00 | | | 68 455.00 |
EA Other liabilities | 28 991.00 | | | 28 991.00 |
EC TOTAL (IV) | 192 696.00 | | | 192 696.00 |
EE Grand total (I to V) | 296 026.00 | | | 296 026.00 |
EG Accrued income and payables due within one year | 192 696.00 | | | 192 696.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 32 544.00 | | | 32 544.00 |
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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 | 671 746.00 | | 671 746.00 | 671 746.00 |
FG Production sold - services | 382 673.00 | | 382 673.00 | 382 673.00 |
FJ Net sales | 1 054 419.00 | | 1 054 419.00 | 1 054 419.00 |
FM Inventory production | | | 999.00 | |
FQ Other income | | | 575.00 | |
FR Total operating income (I) | | | 1 055 993.00 | |
FS Purchases of goods (including customs duties) | | | 376 880.00 | |
FT Inventory change (goods) | | | 576.00 | |
FW Other purchases and external expenses | | | 350 655.00 | |
FX Taxes, duties, and similar payments | | | 5 968.00 | |
FY Salaries and Wages | | | 205 469.00 | |
FZ Social Security Contributions | | | 83 080.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 962.00 | |
GE Other Expenses | | | 271.00 | |
GF Total Operating Expenses (II) | | | 1 026 861.00 | |
GG - OPERATING RESULT (I - II) | | | 29 132.00 | |
GR Interest and similar expenses | | | 17.00 | |
GU Total financial expenses (VI) | | | 17.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 115.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 987.00 | | | 987.00 |
HH Total exceptional expenses (VIII) | 987.00 | | | 987.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -987.00 | | | -987.00 |
HK Income tax | 3 430.00 | | | 3 430.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 055 993.00 | | | 1 055 993.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 031 296.00 | | | 1 031 296.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 697.00 | | | 24 697.00 |
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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 | 117 818.00 | | 22 176.00 | 117 818.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 138.00 | | | 138.00 |
I3 DECREASES Total Financial Fixed Assets | | | 73 144.00 | |
I4 DECREASES Grand Total | | | 139 994.00 | |
IO DECREASES Total including other intangible assets | | | 10 219.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 493.00 | |
KD ACQUISITIONS Total including other intangible assets | 219.00 | | 10 000.00 | 219.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 317.00 | | 1 176.00 | 55 317.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 62 144.00 | | 11 000.00 | 62 144.00 |
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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 | 49 012.00 | 3 962.00 | | 49 012.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 012.00 | 3 962.00 | | 49 012.00 |
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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 | 61 464.00 | 61 464.00 | | 61 464.00 |
8C Staff and Related Accounts | 8 343.00 | 8 343.00 | | 8 343.00 |
8D Social Security and Other Social Organizations | 39 743.00 | 39 743.00 | | 39 743.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 991.00 | 28 991.00 | | 28 991.00 |
UP Loans | 20 085.00 | | | 20 085.00 |
UT Other financial assets | 53 060.00 | | | 53 060.00 |
UX Other trade receivables | 11 186.00 | | | 11 186.00 |
UY Staff and related accounts | 11.00 | | | 11.00 |
VB VAT | 21 453.00 | | | 21 453.00 |
VG Loans with a maturity of up to one year at origin | 32 544.00 | 32 544.00 | | 32 544.00 |
VI Group and Associates | 1 241.00 | 1 241.00 | | 1 241.00 |
VM Income taxes | 20 470.00 | | | 20 470.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 998.00 | 1 998.00 | | 1 998.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1.00 | | | 1.00 |
VS Prepaid expenses | 2 148.00 | | | 2 148.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 413.00 | 55 268.00 | 73 144.00 | 128 413.00 |
VW VAT | 18 371.00 | 18 371.00 | | 18 371.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 192 696.00 | 192 696.00 | | 192 696.00 |
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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 | 4 871.00 | | | 4 871.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 817.00 | | | 7 817.00 |
ST Other accounts | 160 395.00 | | | 160 395.00 |
XQ Rental, rental and co-ownership charges | 63 576.00 | | | 63 576.00 |
YP Average staff number | 5.00 | | | 5.00 |
YT Subcontracting | 118 866.00 | | | 118 866.00 |
YW Business tax | 1 097.00 | | | 1 097.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 968.00 | | | 5 968.00 |
YY Amount of VAT collected | 132 700.00 | | | 132 700.00 |
YZ Total deductible VAT on goods and services | 85 927.00 | | | 85 927.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 350 655.00 | | | 350 655.00 |
