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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 | 35 394.00 | 28 489.00 | 6 905.00 | 35 394.00 |
AT Other tangible assets | 75 206.00 | 23 706.00 | 51 501.00 | 75 206.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 8 779.00 | | 8 779.00 | 8 779.00 |
BJ TOTAL (I) | 119 409.00 | 52 195.00 | 67 215.00 | 119 409.00 |
BL Raw materials, supplies | 37 341.00 | | 37 341.00 | 37 341.00 |
BN Goods in progress | 27 700.00 | | 27 700.00 | 27 700.00 |
BX Customers and related accounts | 138 544.00 | | 138 544.00 | 138 544.00 |
BZ Other receivables | 49 407.00 | | 49 407.00 | 49 407.00 |
CF Cash and cash equivalents | 4 619.00 | | 4 619.00 | 4 619.00 |
CH Prepaid expenses | 4 436.00 | | 4 436.00 | 4 436.00 |
CJ TOTAL (II) | 262 047.00 | | 262 047.00 | 262 047.00 |
CO Grand total (0 to V) | 381 456.00 | 52 195.00 | 329 262.00 | 381 456.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 53 540.00 | | | 53 540.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 893.00 | | | 4 893.00 |
DL TOTAL (I) | 63 934.00 | | | 63 934.00 |
DU Loans and Debts from Credit Institutions (3) | 84 786.00 | | | 84 786.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 955.00 | | | 4 955.00 |
DX Trade payables and related accounts | 77 082.00 | | | 77 082.00 |
DY Tax and social security liabilities | 98 506.00 | | | 98 506.00 |
EC TOTAL (IV) | 265 328.00 | | | 265 328.00 |
EE Grand total (I to V) | 329 262.00 | | | 329 262.00 |
EG Accrued income and payables due within one year | 221 662.00 | | | 221 662.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 496.00 | | | 19 496.00 |
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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 | 1 013 335.00 | | 1 013 335.00 | 1 013 335.00 |
FJ Net sales | 1 013 335.00 | | 1 013 335.00 | 1 013 335.00 |
FM Inventory production | | | 6 222.00 | |
FO Operating subsidies | | | 2 783.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 958.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 1 034 338.00 | |
FU Purchases of raw materials and other supplies | | | 282 520.00 | |
FV Inventory change (raw materials and supplies) | | | -4 683.00 | |
FW Other purchases and external expenses | | | 226 112.00 | |
FX Taxes, duties, and similar payments | | | 5 921.00 | |
FY Salaries and Wages | | | 322 153.00 | |
FZ Social Security Contributions | | | 152 742.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 373.00 | |
GE Other Expenses | | | 19 201.00 | |
GF Total Operating Expenses (II) | | | 1 024 339.00 | |
GG - OPERATING RESULT (I - II) | | | 9 999.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 6 172.00 | |
GU Total financial expenses (VI) | | | 6 172.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 170.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 829.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 679.00 | | | 679.00 |
A2 TOTAL ASSETS | 25 121.00 | | | 25 121.00 |
HB Exceptional income from capital transactions | 27 664.00 | | | 27 664.00 |
HD Total exceptional income (VII) | 27 664.00 | | | 27 664.00 |
HE Exceptional expenses on management operations | 1 088.00 | | | 1 088.00 |
HF Exceptional expenses on capital transactions | 26 756.00 | | | 26 756.00 |
HG Exceptional depreciation and provisions | 556.00 | | | 556.00 |
HH Total exceptional expenses (VIII) | 28 400.00 | | | 28 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -736.00 | | | -736.00 |
HK Income tax | -1 800.00 | | | -1 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 062 004.00 | | | 1 062 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 057 111.00 | | | 1 057 111.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 893.00 | | | 4 893.00 |
HP References: Equipment leasing | 43 571.00 | | | 43 571.00 |
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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 | 120 455.00 | | 31 072.00 | 120 455.00 |
I3 DECREASES Total Financial Fixed Assets | | 164.00 | 8 809.00 | |
I4 DECREASES Grand Total | | 32 118.00 | 119 409.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 954.00 | 110 600.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 483.00 | | 31 071.00 | 111 483.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 971.00 | | 2.00 | 8 971.00 |
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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 | 36 629.00 | 20 928.00 | 5 362.00 | 36 629.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 629.00 | 20 928.00 | 5 362.00 | 36 629.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 279.00 | | 11 279.00 | 11 279.00 |
7B Total provisions for depreciation | 11 279.00 | | 11 279.00 | 11 279.00 |
7C Grand total | 11 279.00 | | 11 279.00 | 11 279.00 |
UE of which provisions and reversals: - Operating | | | 11 279.00 | |
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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 | 77 082.00 | 77 082.00 | | 77 082.00 |
8C Staff and Related Accounts | 17 331.00 | 17 331.00 | | 17 331.00 |
8D Social Security and Other Social Organizations | 51 118.00 | 51 118.00 | | 51 118.00 |
UT Other financial assets | 8 779.00 | | | 8 779.00 |
UX Other trade receivables | 138 544.00 | | | 138 544.00 |
UY Staff and related accounts | 173.00 | | | 173.00 |
UZ Social Security, other social security organizations | 833.00 | | | 833.00 |
VB VAT | 4 818.00 | | | 4 818.00 |
VG Loans with a maturity of up to one year at origin | 20 273.00 | 20 273.00 | | 20 273.00 |
VH Loans with a maturity of more than one year at origin | 64 513.00 | 20 846.00 | 43 667.00 | 64 513.00 |
VI Group and Associates | 4 955.00 | 4 955.00 | | 4 955.00 |
VJ Loans taken out during the year | 10 400.00 | | | 10 400.00 |
VK Loans repaid during the year | 40 060.00 | | | 40 060.00 |
VM Income taxes | 17 839.00 | | | 17 839.00 |
VN Other taxes, similar payments | 13 996.00 | | | 13 996.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 341.00 | 2 341.00 | | 2 341.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 747.00 | | | 11 747.00 |
VS Prepaid expenses | 4 436.00 | | | 4 436.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 201 166.00 | 192 387.00 | 8 779.00 | 201 166.00 |
VW VAT | 27 716.00 | 27 716.00 | | 27 716.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 265 328.00 | 221 662.00 | 43 667.00 | 265 328.00 |
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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 | 2 497.00 | | | 2 497.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 524.00 | | | 7 524.00 |
ST Other accounts | 140 442.00 | | | 140 442.00 |
XQ Rental, rental and co-ownership charges | 47 864.00 | | | 47 864.00 |
YP Average staff number | 9.00 | | | 9.00 |
YQ Equipment leasing commitment | 111 306.00 | | | 111 306.00 |
YT Subcontracting | 11 786.00 | | | 11 786.00 |
YU External personnel | 18 497.00 | | | 18 497.00 |
YW Business tax | 3 424.00 | | | 3 424.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 921.00 | | | 5 921.00 |
YY Amount of VAT collected | 175 767.00 | | | 175 767.00 |
YZ Total deductible VAT on goods and services | 101 309.00 | | | 101 309.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 226 112.00 | | | 226 112.00 |
