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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 | 4 337.00 | 4 337.00 | | 4 337.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 29 004.00 | 21 081.00 | 7 924.00 | 29 004.00 |
AT Other tangible assets | 12 495.00 | 10 635.00 | 1 860.00 | 12 495.00 |
AV Fixed assets in progress | 8 237.00 | | 8 237.00 | 8 237.00 |
BH Other financial assets | 13 500.00 | | 13 500.00 | 13 500.00 |
BJ TOTAL (I) | 72 574.00 | 36 053.00 | 36 521.00 | 72 574.00 |
BL Raw materials, supplies | 37 449.00 | | 37 449.00 | 37 449.00 |
BN Goods in progress | 74 723.00 | | 74 723.00 | 74 723.00 |
BX Customers and related accounts | 239 331.00 | | 239 331.00 | 239 331.00 |
BZ Other receivables | 590 544.00 | | 590 544.00 | 590 544.00 |
CJ TOTAL (II) | 942 047.00 | | 942 047.00 | 942 047.00 |
CO Grand total (0 to V) | 1 014 622.00 | 36 053.00 | 978 569.00 | 1 014 622.00 |
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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) | 800.00 | | | 800.00 |
DH Retained earnings | -6 862.00 | | | -6 862.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 955.00 | | | 32 955.00 |
DL TOTAL (I) | 34 893.00 | | | 34 893.00 |
DU Loans and Debts from Credit Institutions (3) | 282 862.00 | | | 282 862.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 735.00 | | | 16 735.00 |
DX Trade payables and related accounts | 236 292.00 | | | 236 292.00 |
DY Tax and social security liabilities | 415 184.00 | | | 415 184.00 |
EA Other liabilities | -7 398.00 | | | -7 398.00 |
EC TOTAL (IV) | 943 676.00 | | | 943 676.00 |
EE Grand total (I to V) | 978 569.00 | | | 978 569.00 |
EG Accrued income and payables due within one year | 943 676.00 | | | 943 676.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27 862.00 | | | 27 862.00 |
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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 | 704 259.00 | 245 560.00 | 949 819.00 | 704 259.00 |
FG Production sold - services | 11 921.00 | | 11 921.00 | 11 921.00 |
FJ Net sales | 716 180.00 | 245 560.00 | 961 739.00 | 716 180.00 |
FM Inventory production | | | 74 723.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 250.00 | |
FQ Other income | | | 586.00 | |
FR Total operating income (I) | | | 1 038 299.00 | |
FU Purchases of raw materials and other supplies | | | 106 980.00 | |
FV Inventory change (raw materials and supplies) | | | 27 824.00 | |
FW Other purchases and external expenses | | | 384 342.00 | |
FX Taxes, duties, and similar payments | | | 6 060.00 | |
FY Salaries and Wages | | | 354 047.00 | |
FZ Social Security Contributions | | | 122 211.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 698.00 | |
GE Other Expenses | | | 1 747.00 | |
GF Total Operating Expenses (II) | | | 1 009 908.00 | |
GG - OPERATING RESULT (I - II) | | | 28 390.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 390.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 250.00 | | | 1 250.00 |
HA Exceptional income from management transactions | 39 697.00 | | | 39 697.00 |
HD Total exceptional income (VII) | 39 697.00 | | | 39 697.00 |
HE Exceptional expenses on management operations | 34 186.00 | | | 34 186.00 |
HH Total exceptional expenses (VIII) | 34 186.00 | | | 34 186.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 511.00 | | | 5 511.00 |
HK Income tax | 947.00 | | | 947.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 077 995.00 | | | 1 077 995.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 045 041.00 | | | 1 045 041.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 955.00 | | | 32 955.00 |
HP References: Equipment leasing | 23 158.00 | | | 23 158.00 |
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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 | 71 170.00 | | 1 405.00 | 71 170.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 500.00 | |
I4 DECREASES Grand Total | | | 72 574.00 | |
IO DECREASES Total including other intangible assets | | | 9 337.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 737.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 337.00 | | | 9 337.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 332.00 | | 1 405.00 | 48 332.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 500.00 | | | 13 500.00 |
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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 | 29 355.00 | 6 698.00 | | 29 355.00 |
PE DEPRECIATION Total including other intangible assets | 4 337.00 | | | 4 337.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 018.00 | 6 698.00 | | 25 018.00 |
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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 | 236 292.00 | 236 292.00 | | 236 292.00 |
8C Staff and Related Accounts | 36 046.00 | 36 046.00 | | 36 046.00 |
8D Social Security and Other Social Organizations | 123 705.00 | 123 705.00 | | 123 705.00 |
8K Other liabilities (including liabilities related to repo transactions) | -7 398.00 | -7 398.00 | | -7 398.00 |
UT Other financial assets | 13 500.00 | | | 13 500.00 |
UX Other trade receivables | 239 331.00 | | | 239 331.00 |
UY Staff and related accounts | 12 407.00 | | | 12 407.00 |
VB VAT | 22 628.00 | | | 22 628.00 |
VC Group and associates | 6 647.00 | | | 6 647.00 |
VH Loans with a maturity of more than one year at origin | 282 862.00 | 282 862.00 | | 282 862.00 |
VI Group and Associates | 16 735.00 | 16 735.00 | | 16 735.00 |
VM Income taxes | 16 309.00 | | | 16 309.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 926.00 | 12 926.00 | | 12 926.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 532 554.00 | | | 532 554.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 843 376.00 | 829 876.00 | 13 500.00 | 843 376.00 |
VW VAT | 242 507.00 | 242 507.00 | | 242 507.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 943 676.00 | 943 676.00 | | 943 676.00 |
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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 | 5 793.00 | | | 5 793.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 47 707.00 | | | 47 707.00 |
ST Other accounts | 192 407.00 | | | 192 407.00 |
XQ Rental, rental and co-ownership charges | 52 392.00 | | | 52 392.00 |
YP Average staff number | 5.00 | | | 5.00 |
YT Subcontracting | 91 836.00 | | | 91 836.00 |
YW Business tax | 267.00 | | | 267.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 060.00 | | | 6 060.00 |
YY Amount of VAT collected | 142 924.00 | | | 142 924.00 |
YZ Total deductible VAT on goods and services | 74 815.00 | | | 74 815.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 384 342.00 | | | 384 342.00 |
