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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 | 22 609.00 | 22 609.00 | | 22 609.00 |
AF Concessions, Patents and Similar Rights | 5 558.00 | 5 558.00 | | 5 558.00 |
AP Buildings | 13 150.00 | 2 117.00 | 11 033.00 | 13 150.00 |
AR Technical installations, industrial equipment and tools | 128 064.00 | 57 146.00 | 70 918.00 | 128 064.00 |
AT Other tangible assets | 358 131.00 | 84 825.00 | 273 306.00 | 358 131.00 |
BJ TOTAL (I) | 527 512.00 | 172 255.00 | 355 257.00 | 527 512.00 |
BL Raw materials, supplies | 1 182.00 | | 1 182.00 | 1 182.00 |
BT Goods | 217 110.00 | | 217 110.00 | 217 110.00 |
BX Customers and related accounts | 152 257.00 | 1 940.00 | 150 318.00 | 152 257.00 |
BZ Other receivables | 6 130.00 | | 6 130.00 | 6 130.00 |
CF Cash and cash equivalents | 36 650.00 | | 36 650.00 | 36 650.00 |
CH Prepaid expenses | 357.00 | | 357.00 | 357.00 |
CJ TOTAL (II) | 413 685.00 | 1 940.00 | 411 746.00 | 413 685.00 |
CO Grand total (0 to V) | 941 197.00 | 174 194.00 | 767 003.00 | 941 197.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 57 751.00 | | | 57 751.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 880.00 | | | 50 880.00 |
DL TOTAL (I) | 119 631.00 | | | 119 631.00 |
DU Loans and Debts from Credit Institutions (3) | 236 494.00 | | | 236 494.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 979.00 | | | 106 979.00 |
DX Trade payables and related accounts | 271 269.00 | | | 271 269.00 |
DY Tax and social security liabilities | 29 940.00 | | | 29 940.00 |
EA Other liabilities | 2 690.00 | | | 2 690.00 |
EC TOTAL (IV) | 647 372.00 | | | 647 372.00 |
EE Grand total (I to V) | 767 003.00 | | | 767 003.00 |
EG Accrued income and payables due within one year | 501 550.00 | | | 501 550.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 640.00 | | | 2 640.00 |
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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 | 984 237.00 | 2 572.00 | 986 809.00 | 984 237.00 |
FG Production sold - services | 184 056.00 | 586.00 | 184 642.00 | 184 056.00 |
FJ Net sales | 1 168 293.00 | 3 158.00 | 1 171 451.00 | 1 168 293.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 729.00 | |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 1 174 231.00 | |
FS Purchases of goods (including customs duties) | | | 648 429.00 | |
FT Inventory change (goods) | | | -46 167.00 | |
FU Purchases of raw materials and other supplies | | | 42 315.00 | |
FV Inventory change (raw materials and supplies) | | | 967.00 | |
FW Other purchases and external expenses | | | 228 313.00 | |
FX Taxes, duties, and similar payments | | | 4 919.00 | |
FY Salaries and Wages | | | 133 900.00 | |
FZ Social Security Contributions | | | 33 734.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 127.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 940.00 | |
GE Other Expenses | | | 6 908.00 | |
GF Total Operating Expenses (II) | | | 1 103 384.00 | |
GG - OPERATING RESULT (I - II) | | | 70 846.00 | |
GR Interest and similar expenses | | | 7 336.00 | |
GU Total financial expenses (VI) | | | 7 336.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 336.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 510.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 967.00 | | | 1 967.00 |
A2 TOTAL ASSETS | 1 163.00 | | | 1 163.00 |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | | | 10 000.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | 11 077.00 | | | 11 077.00 |
HH Total exceptional expenses (VIII) | 11 167.00 | | | 11 167.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 167.00 | | | -1 167.00 |
HK Income tax | 11 463.00 | | | 11 463.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 184 231.00 | | | 1 184 231.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 133 351.00 | | | 1 133 351.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 880.00 | | | 50 880.00 |
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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 | 497 260.00 | | 45 252.00 | 497 260.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 22 609.00 | | | 22 609.00 |
I4 DECREASES Grand Total | | 15 000.00 | 527 512.00 | |
IN DECREASES Start-up, development, or research expenses | | | 22 609.00 | |
IO DECREASES Total including other intangible assets | | | 5 558.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 000.00 | 499 346.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 558.00 | | | 5 558.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 469 093.00 | | 45 252.00 | 469 093.00 |
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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 | 128 050.00 | 48 127.00 | 3 923.00 | 128 050.00 |
CY DEPRECIATION Start-up, development, or research expenses | 19 234.00 | 3 374.00 | | 19 234.00 |
PE DEPRECIATION Total including other intangible assets | 5 558.00 | | | 5 558.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 258.00 | 44 753.00 | 3 923.00 | 103 258.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 762.00 | 1 940.00 | 762.00 | 762.00 |
7B Total provisions for depreciation | 762.00 | 1 940.00 | 762.00 | 762.00 |
7C Grand total | 762.00 | 1 940.00 | 762.00 | 762.00 |
UE of which provisions and reversals: - Operating | | 1 940.00 | 762.00 | |
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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 | 271 269.00 | 271 269.00 | | 271 269.00 |
8D Social Security and Other Social Organizations | 19 290.00 | 19 290.00 | | 19 290.00 |
8E Income Taxes | 4 477.00 | 4 477.00 | | 4 477.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 690.00 | 2 690.00 | | 2 690.00 |
UX Other trade receivables | 149 348.00 | | | 149 348.00 |
UY Staff and related accounts | 46.00 | | | 46.00 |
VA Doubtful or disputed receivables | 2 909.00 | | | 2 909.00 |
VB VAT | 2 646.00 | | | 2 646.00 |
VG Loans with a maturity of up to one year at origin | 2 640.00 | 2 640.00 | | 2 640.00 |
VH Loans with a maturity of more than one year at origin | 233 854.00 | 88 032.00 | 145 822.00 | 233 854.00 |
VI Group and Associates | 106 979.00 | 106 979.00 | | 106 979.00 |
VJ Loans taken out during the year | 42 000.00 | | | 42 000.00 |
VK Loans repaid during the year | 83 657.00 | | | 83 657.00 |
VQ Other Taxes, Duties, and Similar Debts | 803.00 | 803.00 | | 803.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 438.00 | | | 3 438.00 |
VS Prepaid expenses | 357.00 | | | 357.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 744.00 | 158 744.00 | | 158 744.00 |
VW VAT | 5 370.00 | 5 370.00 | | 5 370.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 647 372.00 | 501 550.00 | 145 822.00 | 647 372.00 |
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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 | 3 355.00 | | | 3 355.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 244.00 | | | 7 244.00 |
ST Other accounts | 164 317.00 | | | 164 317.00 |
XQ Rental, rental and co-ownership charges | 39 329.00 | | | 39 329.00 |
YP Average staff number | 4.00 | | | 4.00 |
YT Subcontracting | 7 465.00 | | | 7 465.00 |
YU External personnel | 9 957.00 | | | 9 957.00 |
YW Business tax | 1 564.00 | | | 1 564.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 919.00 | | | 4 919.00 |
YY Amount of VAT collected | 234 001.00 | | | 234 001.00 |
YZ Total deductible VAT on goods and services | 173 529.00 | | | 173 529.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 228 313.00 | | | 228 313.00 |
