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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 | 1 919.00 | 1 875.00 | 44.00 | 1 919.00 |
AT Other tangible assets | 70 744.00 | 63 560.00 | 7 184.00 | 70 744.00 |
BJ TOTAL (I) | 73 663.00 | 65 435.00 | 8 228.00 | 73 663.00 |
BN Goods in progress | 84 500.00 | | 84 500.00 | 84 500.00 |
BT Goods | 21 921.00 | | 21 921.00 | 21 921.00 |
BX Customers and related accounts | 225 775.00 | | 225 775.00 | 225 775.00 |
BZ Other receivables | 69 528.00 | | 69 528.00 | 69 528.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CJ TOTAL (II) | 401 739.00 | | 401 739.00 | 401 739.00 |
CO Grand total (0 to V) | 475 403.00 | 65 435.00 | 409 967.00 | 475 403.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 128 477.00 | | | 128 477.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 187.00 | | | 187.00 |
DL TOTAL (I) | 137 049.00 | | | 137 049.00 |
DU Loans and Debts from Credit Institutions (3) | 26 349.00 | | | 26 349.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 093.00 | | | 12 093.00 |
DX Trade payables and related accounts | 48 450.00 | | | 48 450.00 |
DY Tax and social security liabilities | 186 026.00 | | | 186 026.00 |
EC TOTAL (IV) | 272 918.00 | | | 272 918.00 |
EE Grand total (I to V) | 409 967.00 | | | 409 967.00 |
EG Accrued income and payables due within one year | 246 570.00 | | | 246 570.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 926.00 | | | 18 926.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 307 829.00 | | 307 829.00 | 307 829.00 |
FJ Net sales | 307 829.00 | | 307 829.00 | 307 829.00 |
FM Inventory production | | | 73 940.00 | |
FQ Other income | | | 942.00 | |
FR Total operating income (I) | | | 382 712.00 | |
FS Purchases of goods (including customs duties) | | | 78 124.00 | |
FT Inventory change (goods) | | | -1 971.00 | |
FW Other purchases and external expenses | | | 127 519.00 | |
FX Taxes, duties, and similar payments | | | 4 235.00 | |
FY Salaries and Wages | | | 129 520.00 | |
FZ Social Security Contributions | | | 41 643.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 829.00 | |
GF Total Operating Expenses (II) | | | 379 900.00 | |
GG - OPERATING RESULT (I - II) | | | 2 812.00 | |
GR Interest and similar expenses | | | 2 592.00 | |
GU Total financial expenses (VI) | | | 2 592.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 592.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 220.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 33.00 | | | 33.00 |
HL TOTAL REVENUE (I + III + V + VII) | 382 712.00 | | | 382 712.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 382 524.00 | | | 382 524.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 187.00 | | | 187.00 |
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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 | 65 830.00 | | 7 833.00 | 65 830.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 73 663.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 72 663.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 830.00 | | 7 833.00 | 64 830.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 64 606.00 | 829.00 | | 64 606.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 606.00 | 829.00 | | 64 606.00 |
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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 | 48 450.00 | 48 450.00 | | 48 450.00 |
8C Staff and Related Accounts | 20 168.00 | 20 168.00 | | 20 168.00 |
8D Social Security and Other Social Organizations | 34 316.00 | 34 316.00 | | 34 316.00 |
8E Income Taxes | 33.00 | 33.00 | | 33.00 |
UX Other trade receivables | 225 775.00 | | | 225 775.00 |
VB VAT | 7 128.00 | | | 7 128.00 |
VH Loans with a maturity of more than one year at origin | 26 349.00 | | 26 349.00 | 26 349.00 |
VI Group and Associates | 12 093.00 | 12 093.00 | | 12 093.00 |
VN Other taxes, similar payments | 40 000.00 | | | 40 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 086.00 | 3 086.00 | | 3 086.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 400.00 | | | 22 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 295 303.00 | 295 303.00 | | 295 303.00 |
VW VAT | 128 423.00 | 128 423.00 | | 128 423.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 272 918.00 | 246 570.00 | 26 349.00 | 272 918.00 |
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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 | 3 241.00 | | | 3 241.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 517.00 | | | 13 517.00 |
ST Other accounts | 39 911.00 | | | 39 911.00 |
XQ Rental, rental and co-ownership charges | 5 132.00 | | | 5 132.00 |
YT Subcontracting | 68 958.00 | | | 68 958.00 |
YW Business tax | 994.00 | | | 994.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 235.00 | | | 4 235.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 127 519.00 | | | 127 519.00 |
