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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 | | | | |
AH Goodwill | 7 000.00 | | 7 000.00 | 7 000.00 |
AR Technical installations, industrial equipment and tools | 9 818.00 | 4 120.00 | 5 698.00 | 9 818.00 |
BH Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
BJ TOTAL (I) | 28 818.00 | 4 120.00 | 24 698.00 | 28 818.00 |
BL Raw materials, supplies | 34 843.00 | | 34 843.00 | 34 843.00 |
BN Goods in progress | 39 677.00 | | 39 677.00 | 39 677.00 |
BX Customers and related accounts | 385 616.00 | 15 541.00 | 370 075.00 | 385 616.00 |
BZ Other receivables | 43 427.00 | | 43 427.00 | 43 427.00 |
CF Cash and cash equivalents | 7 380.00 | | 7 380.00 | 7 380.00 |
CH Prepaid expenses | 1 989.00 | | 1 989.00 | 1 989.00 |
CJ TOTAL (II) | 512 932.00 | 15 541.00 | 497 391.00 | 512 932.00 |
CO Grand total (0 to V) | 541 750.00 | 19 662.00 | 522 089.00 | 541 750.00 |
CR Shares due in more than one year | 41 728.00 | | | 41 728.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 5 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 1 305.00 | | | 1 305.00 |
DH Retained earnings | | -190 846.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 892.00 | 14 151.00 | | 8 892.00 |
DL TOTAL (I) | 32 197.00 | -171 695.00 | | 32 197.00 |
DU Loans and Debts from Credit Institutions (3) | 53 882.00 | 74 039.00 | | 53 882.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 934.00 | 141 889.00 | | 50 934.00 |
DX Trade payables and related accounts | 323 794.00 | 399 652.00 | | 323 794.00 |
DY Tax and social security liabilities | 57 953.00 | 61 718.00 | | 57 953.00 |
EA Other liabilities | 3 328.00 | | | 3 328.00 |
EC TOTAL (IV) | 489 892.00 | 677 298.00 | | 489 892.00 |
EE Grand total (I to V) | 522 089.00 | 505 603.00 | | 522 089.00 |
EG Accrued income and payables due within one year | 457 628.00 | 624 239.00 | | 457 628.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 823.00 | 737.00 | | 823.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 306 545.00 | | 1 306 545.00 | 1 306 545.00 |
FG Production sold - services | 27 081.00 | | 27 081.00 | 27 081.00 |
FJ Net sales | 1 333 626.00 | | 1 333 626.00 | 1 333 626.00 |
FM Inventory production | | | -16 618.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 403.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 328 423.00 | |
FU Purchases of raw materials and other supplies | | | 508 858.00 | |
FV Inventory change (raw materials and supplies) | | | 15 500.00 | |
FW Other purchases and external expenses | | | 353 154.00 | |
FX Taxes, duties, and similar payments | | | 24 920.00 | |
FY Salaries and Wages | | | 243 536.00 | |
FZ Social Security Contributions | | | 148 163.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 678.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 541.00 | |
GE Other Expenses | | | 5 391.00 | |
GF Total Operating Expenses (II) | | | 1 316 741.00 | |
GG - OPERATING RESULT (I - II) | | | 11 682.00 | |
GR Interest and similar expenses | | | 2 573.00 | |
GU Total financial expenses (VI) | | | 2 573.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 573.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 109.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 027.00 | 18 861.00 | | 6 027.00 |
HB Exceptional income from capital transactions | | 17 432.00 | | |
HD Total exceptional income (VII) | | 17 432.00 | | |
HE Exceptional expenses on management operations | 217.00 | | | 217.00 |
HF Exceptional expenses on capital transactions | | 21 286.00 | | |
HH Total exceptional expenses (VIII) | 217.00 | 21 286.00 | | 217.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -217.00 | -3 854.00 | | -217.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 328 423.00 | 1 128 897.00 | | 1 328 423.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 319 532.00 | 1 114 745.00 | | 1 319 532.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 892.00 | 14 151.00 | | 8 892.00 |
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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 | 31 315.00 | | 610.00 | 31 315.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 107.00 | | | 3 107.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 000.00 | |
I4 DECREASES Grand Total | | 3 107.00 | 28 818.00 | |
IN DECREASES Start-up, development, or research expenses | | 3 107.00 | | |
IO DECREASES Total including other intangible assets | | | 7 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 818.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 000.00 | | | 7 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 208.00 | | 610.00 | 9 208.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 000.00 | | | 12 000.00 |
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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 | 5 549.00 | 1 678.00 | 3 107.00 | 5 549.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 779.00 | 328.00 | 3 107.00 | 2 779.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 771.00 | 1 349.00 | | 2 771.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 376.00 | 15 541.00 | 5 376.00 | 5 376.00 |
7B Total provisions for depreciation | 5 376.00 | 15 541.00 | 5 376.00 | 5 376.00 |
7C Grand total | 5 376.00 | 15 541.00 | 5 376.00 | 5 376.00 |
UE of which provisions and reversals: - Operating | | 15 541.00 | 5 376.00 | |
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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 | 323 794.00 | 323 794.00 | | 323 794.00 |
8C Staff and Related Accounts | 19 372.00 | 19 372.00 | | 19 372.00 |
8D Social Security and Other Social Organizations | 31 651.00 | 31 651.00 | | 31 651.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 328.00 | 3 328.00 | | 3 328.00 |
UT Other financial assets | 12 000.00 | | | 12 000.00 |
UX Other trade receivables | 343 889.00 | | | 343 889.00 |
VA Doubtful or disputed receivables | 41 728.00 | | | 41 728.00 |
VB VAT | 26 454.00 | | | 26 454.00 |
VC Group and associates | 3 651.00 | | | 3 651.00 |
VG Loans with a maturity of up to one year at origin | 823.00 | 823.00 | | 823.00 |
VH Loans with a maturity of more than one year at origin | 53 059.00 | 20 795.00 | 32 264.00 | 53 059.00 |
VI Group and Associates | 50 934.00 | 50 934.00 | | 50 934.00 |
VK Loans repaid during the year | 20 242.00 | | | 20 242.00 |
VP Miscellaneous | 4 059.00 | | | 4 059.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 921.00 | 1 921.00 | | 1 921.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 262.00 | | | 9 262.00 |
VS Prepaid expenses | 1 989.00 | | | 1 989.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 443 033.00 | 389 305.00 | 53 728.00 | 443 033.00 |
VW VAT | 5 010.00 | 5 010.00 | | 5 010.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 489 892.00 | 457 628.00 | 32 264.00 | 489 892.00 |
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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 | 4 527.00 | 12 082.00 | | 4 527.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 092.00 | 11 467.00 | | 20 092.00 |
ST Other accounts | 85 297.00 | 65 433.00 | | 85 297.00 |
XQ Rental, rental and co-ownership charges | 12 481.00 | 13 208.00 | | 12 481.00 |
YP Average staff number | 8.00 | | | 8.00 |
YT Subcontracting | 100 496.00 | 71 974.00 | | 100 496.00 |
YU External personnel | 134 788.00 | 88 928.00 | | 134 788.00 |
YW Business tax | 20 393.00 | 8 398.00 | | 20 393.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 24 920.00 | 20 480.00 | | 24 920.00 |
YY Amount of VAT collected | 266 400.00 | 212 514.00 | | 266 400.00 |
YZ Total deductible VAT on goods and services | 166 207.00 | 133 476.00 | | 166 207.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 353 154.00 | 251 010.00 | | 353 154.00 |
