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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 | 4 190.00 | 4 190.00 | | 4 190.00 |
AP Buildings | 15 574.00 | 13 161.00 | 2 414.00 | 15 574.00 |
AR Technical installations, industrial equipment and tools | 164 557.00 | 134 600.00 | 29 957.00 | 164 557.00 |
AT Other tangible assets | 33 827.00 | 27 144.00 | 6 683.00 | 33 827.00 |
BJ TOTAL (I) | 218 148.00 | 179 095.00 | 39 053.00 | 218 148.00 |
BL Raw materials, supplies | 34 702.00 | | 34 702.00 | 34 702.00 |
BT Goods | 67 351.00 | | 67 351.00 | 67 351.00 |
BX Customers and related accounts | 149 166.00 | | 149 166.00 | 149 166.00 |
BZ Other receivables | 21 912.00 | | 21 912.00 | 21 912.00 |
CF Cash and cash equivalents | 1 786.00 | | 1 786.00 | 1 786.00 |
CH Prepaid expenses | 1 270.00 | | 1 270.00 | 1 270.00 |
CJ TOTAL (II) | 276 186.00 | | 276 186.00 | 276 186.00 |
CO Grand total (0 to V) | 494 334.00 | 179 095.00 | 315 239.00 | 494 334.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 1 200.00 | | | 1 200.00 |
DH Retained earnings | 208 323.00 | | | 208 323.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 667.00 | | | 667.00 |
DL TOTAL (I) | 218 190.00 | | | 218 190.00 |
DU Loans and Debts from Credit Institutions (3) | 8 829.00 | | | 8 829.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 380.00 | | | 10 380.00 |
DX Trade payables and related accounts | 51 055.00 | | | 51 055.00 |
DY Tax and social security liabilities | 26 785.00 | | | 26 785.00 |
EC TOTAL (IV) | 97 049.00 | | | 97 049.00 |
EE Grand total (I to V) | 315 239.00 | | | 315 239.00 |
EG Accrued income and payables due within one year | 97 049.00 | | | 97 049.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 829.00 | | | 8 829.00 |
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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 | 1 223 797.00 | | 1 223 797.00 | 1 223 797.00 |
FG Production sold - services | 221 705.00 | | 221 705.00 | 221 705.00 |
FJ Net sales | 1 445 502.00 | | 1 445 502.00 | 1 445 502.00 |
FO Operating subsidies | | | 4 000.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 449 507.00 | |
FS Purchases of goods (including customs duties) | | | 1 125 373.00 | |
FT Inventory change (goods) | | | -12 508.00 | |
FU Purchases of raw materials and other supplies | | | 75 218.00 | |
FV Inventory change (raw materials and supplies) | | | 8 113.00 | |
FW Other purchases and external expenses | | | 88 839.00 | |
FX Taxes, duties, and similar payments | | | 7 001.00 | |
FY Salaries and Wages | | | 110 466.00 | |
FZ Social Security Contributions | | | 38 659.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 245.00 | |
GE Other Expenses | | | 49.00 | |
GF Total Operating Expenses (II) | | | 1 450 455.00 | |
GG - OPERATING RESULT (I - II) | | | -949.00 | |
GR Interest and similar expenses | | | 92.00 | |
GU Total financial expenses (VI) | | | 92.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -92.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 041.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 900.00 | | | 900.00 |
HD Total exceptional income (VII) | 900.00 | | | 900.00 |
HE Exceptional expenses on management operations | 568.00 | | | 568.00 |
HH Total exceptional expenses (VIII) | 568.00 | | | 568.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 332.00 | | | 332.00 |
HK Income tax | -1 376.00 | | | -1 376.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 450 406.00 | | | 1 450 406.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 449 739.00 | | | 1 449 739.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 667.00 | | | 667.00 |
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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 | 211 268.00 | | 6 880.00 | 211 268.00 |
I4 DECREASES Grand Total | | | 218 148.00 | |
IO DECREASES Total including other intangible assets | | | 4 190.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 213 958.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 190.00 | | | 4 190.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 207 078.00 | | 6 880.00 | 207 078.00 |
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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 | 169 850.00 | 9 245.00 | | 169 850.00 |
PE DEPRECIATION Total including other intangible assets | 4 190.00 | | | 4 190.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 165 660.00 | 9 245.00 | | 165 660.00 |
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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 | 51 055.00 | 51 055.00 | | 51 055.00 |
8C Staff and Related Accounts | 11 787.00 | 11 787.00 | | 11 787.00 |
8D Social Security and Other Social Organizations | 9 933.00 | 9 933.00 | | 9 933.00 |
UX Other trade receivables | 149 166.00 | | | 149 166.00 |
VB VAT | 10 016.00 | | | 10 016.00 |
VG Loans with a maturity of up to one year at origin | 8 829.00 | 8 829.00 | | 8 829.00 |
VI Group and Associates | 10 380.00 | 10 380.00 | | 10 380.00 |
VM Income taxes | 8 072.00 | | | 8 072.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 824.00 | | | 3 824.00 |
VS Prepaid expenses | 1 270.00 | | | 1 270.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 172 347.00 | 172 347.00 | | 172 347.00 |
VW VAT | 4 804.00 | 4 804.00 | | 4 804.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 049.00 | 97 049.00 | | 97 049.00 |
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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 | 2 042.00 | | | 2 042.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 563.00 | | | 11 563.00 |
ST Other accounts | 43 841.00 | | | 43 841.00 |
XQ Rental, rental and co-ownership charges | 33 377.00 | | | 33 377.00 |
YP Average staff number | 4.00 | | | 4.00 |
YT Subcontracting | 58.00 | | | 58.00 |
YW Business tax | 4 959.00 | | | 4 959.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 001.00 | | | 7 001.00 |
YY Amount of VAT collected | 203 811.00 | | | 203 811.00 |
YZ Total deductible VAT on goods and services | 176 625.00 | | | 176 625.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 88 839.00 | | | 88 839.00 |
