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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 | 13 783.00 | 12 285.00 | 1 499.00 | 13 783.00 |
AT Other tangible assets | 61 530.00 | 50 133.00 | 11 396.00 | 61 530.00 |
BJ TOTAL (I) | 75 313.00 | 62 418.00 | 12 895.00 | 75 313.00 |
BL Raw materials, supplies | 9 838.00 | | 9 838.00 | 9 838.00 |
BN Goods in progress | 14 868.00 | | 14 868.00 | 14 868.00 |
BX Customers and related accounts | 29 138.00 | | 29 138.00 | 29 138.00 |
BZ Other receivables | 159 741.00 | | 159 741.00 | 159 741.00 |
CJ TOTAL (II) | 213 585.00 | | 213 585.00 | 213 585.00 |
CO Grand total (0 to V) | 288 899.00 | 62 418.00 | 226 481.00 | 288 899.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DH Retained earnings | 19 003.00 | | | 19 003.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 350.00 | | | 41 350.00 |
DL TOTAL (I) | 63 652.00 | | | 63 652.00 |
DU Loans and Debts from Credit Institutions (3) | 24 888.00 | | | 24 888.00 |
DX Trade payables and related accounts | 69 606.00 | | | 69 606.00 |
DY Tax and social security liabilities | 68 115.00 | | | 68 115.00 |
EA Other liabilities | 220.00 | | | 220.00 |
EC TOTAL (IV) | 162 828.00 | | | 162 828.00 |
EE Grand total (I to V) | 226 481.00 | | | 226 481.00 |
EG Accrued income and payables due within one year | 162 828.00 | | | 162 828.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 605.00 | | | 11 605.00 |
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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 | 5 998.00 | | 5 998.00 | 5 998.00 |
FD Production sold - goods | 507 334.00 | | 507 334.00 | 507 334.00 |
FG Production sold - services | 3 587.00 | | 3 587.00 | 3 587.00 |
FJ Net sales | 516 918.00 | | 516 918.00 | 516 918.00 |
FM Inventory production | | | 357.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 274.00 | |
FR Total operating income (I) | | | 520 549.00 | |
FS Purchases of goods (including customs duties) | | | 231.00 | |
FU Purchases of raw materials and other supplies | | | 143 058.00 | |
FV Inventory change (raw materials and supplies) | | | 887.00 | |
FW Other purchases and external expenses | | | 146 769.00 | |
FX Taxes, duties, and similar payments | | | 3 795.00 | |
FY Salaries and Wages | | | 114 182.00 | |
FZ Social Security Contributions | | | 49 979.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 382.00 | |
GF Total Operating Expenses (II) | | | 467 284.00 | |
GG - OPERATING RESULT (I - II) | | | 53 265.00 | |
GR Interest and similar expenses | | | 4 566.00 | |
GU Total financial expenses (VI) | | | 4 566.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 566.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 699.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 274.00 | | | 3 274.00 |
A2 TOTAL ASSETS | 20 772.00 | | | 20 772.00 |
HE Exceptional expenses on management operations | 95.00 | | | 95.00 |
HH Total exceptional expenses (VIII) | 95.00 | | | 95.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -94.00 | | | -94.00 |
HK Income tax | 7 255.00 | | | 7 255.00 |
HL TOTAL REVENUE (I + III + V + VII) | 520 549.00 | | | 520 549.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 479 200.00 | | | 479 200.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 350.00 | | | 41 350.00 |
HP References: Equipment leasing | 14 319.00 | | | 14 319.00 |
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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 | 75 313.00 | | | 75 313.00 |
I4 DECREASES Grand Total | | | 75 313.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 75 313.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 313.00 | | | 75 313.00 |
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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 | 54 423.00 | 8 382.00 | | 54 423.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 423.00 | 8 382.00 | | 54 423.00 |
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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 | 69 606.00 | 69 606.00 | | 69 606.00 |
8C Staff and Related Accounts | 7 817.00 | 7 817.00 | | 7 817.00 |
8D Social Security and Other Social Organizations | 24 384.00 | 24 384.00 | | 24 384.00 |
8K Other liabilities (including liabilities related to repo transactions) | 220.00 | 220.00 | | 220.00 |
UX Other trade receivables | 1 824.00 | | | 1 824.00 |
VA Doubtful or disputed receivables | 27 314.00 | | | 27 314.00 |
VB VAT | 68.00 | | | 68.00 |
VC Group and associates | 84 021.00 | | | 84 021.00 |
VG Loans with a maturity of up to one year at origin | 11 605.00 | 11 605.00 | | 11 605.00 |
VH Loans with a maturity of more than one year at origin | 13 283.00 | 13 283.00 | | 13 283.00 |
VM Income taxes | 4 651.00 | | | 4 651.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71 000.00 | | | 71 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 188 879.00 | 188 879.00 | | 188 879.00 |
VW VAT | 35 915.00 | 35 915.00 | | 35 915.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 162 828.00 | 162 828.00 | | 162 828.00 |
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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 | 1 898.00 | | | 1 898.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 960.00 | | | 5 960.00 |
ST Other accounts | 67 700.00 | | | 67 700.00 |
XQ Rental, rental and co-ownership charges | 14 226.00 | | | 14 226.00 |
YP Average staff number | 4.00 | | | 4.00 |
YT Subcontracting | 14 868.00 | | | 14 868.00 |
YU External personnel | 44 015.00 | | | 44 015.00 |
YW Business tax | 1 897.00 | | | 1 897.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 146 769.00 | | | 146 769.00 |
