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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 474 701.00 | 441 201.00 | 33 500.00 | 474 701.00 |
AT Other tangible assets | 418 176.00 | 363 955.00 | 54 222.00 | 418 176.00 |
BH Other financial assets | 7 590.00 | | 7 590.00 | 7 590.00 |
BJ TOTAL (I) | 900 467.00 | 805 155.00 | 95 312.00 | 900 467.00 |
BT Goods | 6 520.00 | | 6 520.00 | 6 520.00 |
BX Customers and related accounts | 5 393.00 | | 5 393.00 | 5 393.00 |
BZ Other receivables | 83 196.00 | | 83 196.00 | 83 196.00 |
CF Cash and cash equivalents | 90 022.00 | | 90 022.00 | 90 022.00 |
CH Prepaid expenses | 4 199.00 | | 4 199.00 | 4 199.00 |
CJ TOTAL (II) | 189 330.00 | | 189 330.00 | 189 330.00 |
CO Grand total (0 to V) | 1 089 797.00 | 805 155.00 | 284 642.00 | 1 089 797.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 7 700.00 | | | 7 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 936.00 | | | 65 936.00 |
DL TOTAL (I) | 82 436.00 | | | 82 436.00 |
DU Loans and Debts from Credit Institutions (3) | 45 908.00 | | | 45 908.00 |
DV Miscellaneous Loans and Financial Debts (4) | 580.00 | | | 580.00 |
DX Trade payables and related accounts | 95 598.00 | | | 95 598.00 |
DY Tax and social security liabilities | 60 119.00 | | | 60 119.00 |
EC TOTAL (IV) | 202 206.00 | | | 202 206.00 |
EE Grand total (I to V) | 284 642.00 | | | 284 642.00 |
EG Accrued income and payables due within one year | 189 452.00 | | | 189 452.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 427.00 | | | 427.00 |
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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 | 967 868.00 | | 967 868.00 | 967 868.00 |
FG Production sold - services | 500.00 | | 500.00 | 500.00 |
FJ Net sales | 968 368.00 | | 968 368.00 | 968 368.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 482.00 | |
FQ Other income | | | 801.00 | |
FR Total operating income (I) | | | 982 651.00 | |
FS Purchases of goods (including customs duties) | | | 321 302.00 | |
FT Inventory change (goods) | | | 1 757.00 | |
FW Other purchases and external expenses | | | 199 394.00 | |
FX Taxes, duties, and similar payments | | | 16 148.00 | |
FY Salaries and Wages | | | 256 629.00 | |
FZ Social Security Contributions | | | 73 696.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 552.00 | |
GE Other Expenses | | | 338.00 | |
GF Total Operating Expenses (II) | | | 913 817.00 | |
GG - OPERATING RESULT (I - II) | | | 68 834.00 | |
GR Interest and similar expenses | | | 1 411.00 | |
GU Total financial expenses (VI) | | | 1 411.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 411.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 423.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 482.00 | | | 12 482.00 |
HJ Employee participation in company results | 3 058.00 | | | 3 058.00 |
HK Income tax | -1 571.00 | | | -1 571.00 |
HL TOTAL REVENUE (I + III + V + VII) | 982 651.00 | | | 982 651.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 916 715.00 | | | 916 715.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 936.00 | | | 65 936.00 |
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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 | 895 051.00 | | 5 416.00 | 895 051.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 590.00 | |
I4 DECREASES Grand Total | | | 900 467.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 892 877.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 887 461.00 | | 5 416.00 | 887 461.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 590.00 | | | 7 590.00 |
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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 | 760 603.00 | 44 552.00 | | 760 603.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 760 603.00 | 44 552.00 | | 760 603.00 |
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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 | 95 598.00 | 95 598.00 | | 95 598.00 |
8C Staff and Related Accounts | 18 841.00 | 18 841.00 | | 18 841.00 |
8D Social Security and Other Social Organizations | 35 460.00 | 35 460.00 | | 35 460.00 |
UT Other financial assets | 7 590.00 | | | 7 590.00 |
UX Other trade receivables | 5 393.00 | | | 5 393.00 |
VB VAT | 2 128.00 | | | 2 128.00 |
VC Group and associates | 79 741.00 | | | 79 741.00 |
VG Loans with a maturity of up to one year at origin | 427.00 | 427.00 | | 427.00 |
VH Loans with a maturity of more than one year at origin | 45 481.00 | 32 727.00 | 12 754.00 | 45 481.00 |
VI Group and Associates | 580.00 | 580.00 | | 580.00 |
VJ Loans taken out during the year | 35 000.00 | | | 35 000.00 |
VK Loans repaid during the year | 41 282.00 | | | 41 282.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 176.00 | 1 176.00 | | 1 176.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 326.00 | | | 1 326.00 |
VS Prepaid expenses | 4 199.00 | | | 4 199.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 378.00 | 92 788.00 | 7 590.00 | 100 378.00 |
VW VAT | 4 643.00 | 4 643.00 | | 4 643.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 202 206.00 | 189 452.00 | 12 754.00 | 202 206.00 |
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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 | 11 098.00 | | | 11 098.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 047.00 | | | 11 047.00 |
ST Other accounts | 96 343.00 | | | 96 343.00 |
XQ Rental, rental and co-ownership charges | 60 597.00 | | | 60 597.00 |
YP Average staff number | 13.00 | | | 13.00 |
YT Subcontracting | 9 357.00 | | | 9 357.00 |
YU External personnel | 22 050.00 | | | 22 050.00 |
YW Business tax | 5 050.00 | | | 5 050.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 148.00 | | | 16 148.00 |
YY Amount of VAT collected | 109 869.00 | | | 109 869.00 |
YZ Total deductible VAT on goods and services | 54 565.00 | | | 54 565.00 |
ZE Dividends | 58 000.00 | | | 58 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 199 394.00 | | | 199 394.00 |
