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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 | 74 799.00 | 73 766.00 | 1 033.00 | 74 799.00 |
AT Other tangible assets | 63 201.00 | 57 412.00 | 5 788.00 | 63 201.00 |
BH Other financial assets | 9 320.00 | | 9 320.00 | 9 320.00 |
BJ TOTAL (I) | 149 318.00 | 131 178.00 | 18 140.00 | 149 318.00 |
BT Goods | 35 062.00 | | 35 062.00 | 35 062.00 |
BX Customers and related accounts | 23 811.00 | 1 100.00 | 22 711.00 | 23 811.00 |
BZ Other receivables | 2 166.00 | | 2 166.00 | 2 166.00 |
CF Cash and cash equivalents | 8 560.00 | | 8 560.00 | 8 560.00 |
CH Prepaid expenses | 623.00 | | 623.00 | 623.00 |
CJ TOTAL (II) | 70 222.00 | 1 100.00 | 69 122.00 | 70 222.00 |
CO Grand total (0 to V) | 219 540.00 | 132 278.00 | 87 262.00 | 219 540.00 |
CU Other investments | 1 998.00 | | 1 998.00 | 1 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DH Retained earnings | -6 215.00 | | | -6 215.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 034.00 | | | 33 034.00 |
DL TOTAL (I) | 43 588.00 | | | 43 588.00 |
DU Loans and Debts from Credit Institutions (3) | 17 936.00 | | | 17 936.00 |
DV Miscellaneous Loans and Financial Debts (4) | 857.00 | | | 857.00 |
DX Trade payables and related accounts | 19 818.00 | | | 19 818.00 |
DY Tax and social security liabilities | 5 063.00 | | | 5 063.00 |
EC TOTAL (IV) | 43 674.00 | | | 43 674.00 |
EE Grand total (I to V) | 87 262.00 | | | 87 262.00 |
EG Accrued income and payables due within one year | 39 455.00 | | | 39 455.00 |
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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 | 220 845.00 | | 220 845.00 | 220 845.00 |
FG Production sold - services | 133 829.00 | | 133 829.00 | 133 829.00 |
FJ Net sales | 354 674.00 | | 354 674.00 | 354 674.00 |
FR Total operating income (I) | | | 354 674.00 | |
FS Purchases of goods (including customs duties) | | | 137 948.00 | |
FT Inventory change (goods) | | | -5 378.00 | |
FU Purchases of raw materials and other supplies | | | 10 819.00 | |
FW Other purchases and external expenses | | | 91 553.00 | |
FX Taxes, duties, and similar payments | | | 5 435.00 | |
FY Salaries and Wages | | | 49 633.00 | |
FZ Social Security Contributions | | | 23 162.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 540.00 | |
GF Total Operating Expenses (II) | | | 319 711.00 | |
GG - OPERATING RESULT (I - II) | | | 34 963.00 | |
GL Other interest and similar income | | | 42.00 | |
GP Total financial income (V) | | | 42.00 | |
GR Interest and similar expenses | | | 1 201.00 | |
GU Total financial expenses (VI) | | | 1 201.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 159.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 804.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 15 198.00 | | | 15 198.00 |
HA Exceptional income from management transactions | 40.00 | | | 40.00 |
HD Total exceptional income (VII) | 40.00 | | | 40.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40.00 | | | 40.00 |
HK Income tax | 810.00 | | | 810.00 |
HL TOTAL REVENUE (I + III + V + VII) | 354 756.00 | | | 354 756.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 321 722.00 | | | 321 722.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 034.00 | | | 33 034.00 |
HP References: Equipment leasing | 2 062.00 | | | 2 062.00 |
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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 | 149 318.00 | | 35.00 | 149 318.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 35.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 35.00 | 11 319.00 | |
I4 DECREASES Grand Total | | 35.00 | 149 318.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 138 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 138 000.00 | | | 138 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 319.00 | | 35.00 | 11 319.00 |
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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 | 124 639.00 | 6 540.00 | | 124 639.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 639.00 | 6 540.00 | | 124 639.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 100.00 | | | 1 100.00 |
7B Total provisions for depreciation | 1 100.00 | | | 1 100.00 |
7C Grand total | 1 100.00 | | | 1 100.00 |
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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 | 19 818.00 | 19 818.00 | | 19 818.00 |
8C Staff and Related Accounts | 953.00 | 953.00 | | 953.00 |
8D Social Security and Other Social Organizations | 644.00 | 644.00 | | 644.00 |
8E Income Taxes | 810.00 | 810.00 | | 810.00 |
UT Other financial assets | 9 320.00 | | | 9 320.00 |
UX Other trade receivables | 22 495.00 | | | 22 495.00 |
VA Doubtful or disputed receivables | 1 316.00 | | | 1 316.00 |
VB VAT | 491.00 | | | 491.00 |
VH Loans with a maturity of more than one year at origin | 17 936.00 | 13 717.00 | 4 219.00 | 17 936.00 |
VI Group and Associates | 857.00 | 857.00 | | 857.00 |
VK Loans repaid during the year | 8 026.00 | | | 8 026.00 |
VN Other taxes, similar payments | 1 675.00 | | | 1 675.00 |
VS Prepaid expenses | 623.00 | | | 623.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 920.00 | 25 284.00 | 10 636.00 | 35 920.00 |
VW VAT | 2 656.00 | 2 656.00 | | 2 656.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 674.00 | 39 455.00 | 4 219.00 | 43 674.00 |
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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 | 2 324.00 | | | 2 324.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 348.00 | | | 4 348.00 |
ST Other accounts | 22 887.00 | | | 22 887.00 |
XQ Rental, rental and co-ownership charges | 44 082.00 | | | 44 082.00 |
YP Average staff number | 3.00 | | | 3.00 |
YT Subcontracting | 20 236.00 | | | 20 236.00 |
YW Business tax | 3 111.00 | | | 3 111.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 435.00 | | | 5 435.00 |
YY Amount of VAT collected | 70 935.00 | | | 70 935.00 |
YZ Total deductible VAT on goods and services | 42 012.00 | | | 42 012.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 91 553.00 | | | 91 553.00 |
