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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 | 6 115.00 | 527.00 | 5 588.00 | 6 115.00 |
AP Buildings | 197 292.00 | 7 878.00 | 189 414.00 | 197 292.00 |
AR Technical installations, industrial equipment and tools | 150 566.00 | 9 364.00 | 141 202.00 | 150 566.00 |
AT Other tangible assets | 19 438.00 | 1 220.00 | 18 217.00 | 19 438.00 |
BJ TOTAL (I) | 373 411.00 | 18 989.00 | 354 421.00 | 373 411.00 |
BV Advances and down payments on orders | 71 005.00 | | 71 005.00 | 71 005.00 |
BX Customers and related accounts | 29 878.00 | | 29 878.00 | 29 878.00 |
BZ Other receivables | 132 668.00 | | 132 668.00 | 132 668.00 |
CF Cash and cash equivalents | 59 022.00 | | 59 022.00 | 59 022.00 |
CH Prepaid expenses | 1 650.00 | | 1 650.00 | 1 650.00 |
CJ TOTAL (II) | 294 223.00 | | 294 223.00 | 294 223.00 |
CO Grand total (0 to V) | 667 634.00 | 18 989.00 | 648 644.00 | 667 634.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 336.00 | | | 20 336.00 |
DL TOTAL (I) | 50 336.00 | | | 50 336.00 |
DU Loans and Debts from Credit Institutions (3) | 280 760.00 | | | 280 760.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 277.00 | | | 1 277.00 |
DX Trade payables and related accounts | 181 399.00 | | | 181 399.00 |
DY Tax and social security liabilities | 100 924.00 | | | 100 924.00 |
EA Other liabilities | 33 949.00 | | | 33 949.00 |
EC TOTAL (IV) | 598 308.00 | | | 598 308.00 |
EE Grand total (I to V) | 648 644.00 | | | 648 644.00 |
EG Accrued income and payables due within one year | 358 510.00 | | | 358 510.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 592.00 | | | 592.00 |
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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 | 341 414.00 | | 341 414.00 | 341 414.00 |
FG Production sold - services | 24 899.00 | | 24 899.00 | 24 899.00 |
FJ Net sales | 366 313.00 | | 366 313.00 | 366 313.00 |
FO Operating subsidies | | | 6 434.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 372 748.00 | |
FS Purchases of goods (including customs duties) | | | 156 882.00 | |
FU Purchases of raw materials and other supplies | | | 2 248.00 | |
FW Other purchases and external expenses | | | 84 582.00 | |
FX Taxes, duties, and similar payments | | | 1 680.00 | |
FY Salaries and Wages | | | 67 302.00 | |
FZ Social Security Contributions | | | 13 264.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 989.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 344 978.00 | |
GG - OPERATING RESULT (I - II) | | | 27 770.00 | |
GR Interest and similar expenses | | | 4 515.00 | |
GU Total financial expenses (VI) | | | 4 515.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 515.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 255.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 919.00 | | | 2 919.00 |
HL TOTAL REVENUE (I + III + V + VII) | 372 748.00 | | | 372 748.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 352 413.00 | 1.00 | | 352 413.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 336.00 | | | 20 336.00 |
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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 | | | 373 411.00 | |
I4 DECREASES Grand Total | | | 373 411.00 | |
IO DECREASES Total including other intangible assets | | | 6 115.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 367 296.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 6 115.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 367 296.00 | |
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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 | | 18 989.00 | | |
PE DEPRECIATION Total including other intangible assets | | 527.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 18 463.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 218.00 | 218.00 | | 218.00 |
8B Suppliers and Related Accounts | 181 399.00 | 181 399.00 | | 181 399.00 |
8C Staff and Related Accounts | 12 322.00 | 12 322.00 | | 12 322.00 |
8D Social Security and Other Social Organizations | 18 058.00 | 18 058.00 | | 18 058.00 |
8E Income Taxes | 2 919.00 | 2 919.00 | | 2 919.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 949.00 | 33 949.00 | | 33 949.00 |
UX Other trade receivables | 29 878.00 | | | 29 878.00 |
VB VAT | 88 393.00 | | | 88 393.00 |
VG Loans with a maturity of up to one year at origin | 592.00 | 592.00 | | 592.00 |
VH Loans with a maturity of more than one year at origin | 280 168.00 | 40 370.00 | 171 299.00 | 280 168.00 |
VI Group and Associates | 1 059.00 | 1 059.00 | | 1 059.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 19 832.00 | | | 19 832.00 |
VP Miscellaneous | 7 367.00 | | | 7 367.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 528.00 | 1 528.00 | | 1 528.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 908.00 | | | 36 908.00 |
VS Prepaid expenses | 1 650.00 | | | 1 650.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 164 196.00 | 164 196.00 | | 164 196.00 |
VW VAT | 66 097.00 | 66 097.00 | | 66 097.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 598 308.00 | 358 510.00 | 171 299.00 | 598 308.00 |
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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 | 930.00 | | | 930.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 279.00 | | | 3 279.00 |
ST Other accounts | 22 453.00 | | | 22 453.00 |
XQ Rental, rental and co-ownership charges | 58 851.00 | | | 58 851.00 |
YP Average staff number | 3.00 | | | 3.00 |
YW Business tax | 750.00 | | | 750.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 680.00 | | | 1 680.00 |
YY Amount of VAT collected | 20 460.00 | | | 20 460.00 |
YZ Total deductible VAT on goods and services | 24 427.00 | | | 24 427.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 84 582.00 | | | 84 582.00 |
