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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 | 750.00 | | 750.00 | 750.00 |
AR Technical installations, industrial equipment and tools | 7 364.00 | 5 885.00 | 1 479.00 | 7 364.00 |
AT Other tangible assets | 99 065.00 | 52 294.00 | 46 771.00 | 99 065.00 |
BH Other financial assets | 17 288.00 | | 17 288.00 | 17 288.00 |
BJ TOTAL (I) | 124 467.00 | 58 179.00 | 66 288.00 | 124 467.00 |
BL Raw materials, supplies | 64 281.00 | | 64 281.00 | 64 281.00 |
BT Goods | 34 041.00 | 3 380.00 | 30 661.00 | 34 041.00 |
BX Customers and related accounts | 14 511.00 | | 14 511.00 | 14 511.00 |
BZ Other receivables | 8 744.00 | | 8 744.00 | 8 744.00 |
CF Cash and cash equivalents | 3 849.00 | | 3 849.00 | 3 849.00 |
CJ TOTAL (II) | 125 426.00 | 3 380.00 | 122 046.00 | 125 426.00 |
CO Grand total (0 to V) | 249 893.00 | 61 559.00 | 188 334.00 | 249 893.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | | | 7 623.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 16 625.00 | | | 16 625.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 910.00 | | | 21 910.00 |
DL TOTAL (I) | 46 920.00 | | | 46 920.00 |
DU Loans and Debts from Credit Institutions (3) | 19 413.00 | | | 19 413.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 390.00 | | | 32 390.00 |
DW Advances and down payments received on current orders | 5 527.00 | | | 5 527.00 |
DX Trade payables and related accounts | 38 250.00 | | | 38 250.00 |
DY Tax and social security liabilities | 45 834.00 | | | 45 834.00 |
EC TOTAL (IV) | 141 414.00 | | | 141 414.00 |
EE Grand total (I to V) | 188 334.00 | | | 188 334.00 |
EG Accrued income and payables due within one year | 113 105.00 | | | 113 105.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 413.00 | | | 19 413.00 |
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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 | 699 814.00 | | 699 814.00 | 699 814.00 |
FD Production sold - goods | 280 376.00 | | 280 376.00 | 280 376.00 |
FG Production sold - services | 180 304.00 | | 180 304.00 | 180 304.00 |
FJ Net sales | 1 160 494.00 | | 1 160 494.00 | 1 160 494.00 |
FO Operating subsidies | | | 6 206.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 047.00 | |
FR Total operating income (I) | | | 1 168 747.00 | |
FS Purchases of goods (including customs duties) | | | 592 091.00 | |
FT Inventory change (goods) | | | 13 147.00 | |
FU Purchases of raw materials and other supplies | | | 205 773.00 | |
FV Inventory change (raw materials and supplies) | | | 1 089.00 | |
FW Other purchases and external expenses | | | 100 158.00 | |
FX Taxes, duties, and similar payments | | | 7 609.00 | |
FY Salaries and Wages | | | 170 922.00 | |
FZ Social Security Contributions | | | 59 094.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 139.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 980.00 | |
GF Total Operating Expenses (II) | | | 1 162 002.00 | |
GG - OPERATING RESULT (I - II) | | | 6 745.00 | |
GQ Financial allocations to depreciation and provisions | | | 821.00 | |
GR Interest and similar expenses | | | 602.00 | |
GU Total financial expenses (VI) | | | 1 423.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 423.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 322.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 415.00 | | | 17 415.00 |
HD Total exceptional income (VII) | 17 415.00 | | | 17 415.00 |
HE Exceptional expenses on management operations | 827.00 | | | 827.00 |
HH Total exceptional expenses (VIII) | 827.00 | | | 827.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 588.00 | | | 16 588.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 186 162.00 | | | 1 186 162.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 164 252.00 | | | 1 164 252.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 910.00 | | | 21 910.00 |
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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 | 117 540.00 | | 7 402.00 | 117 540.00 |
I4 DECREASES Grand Total | | 475.00 | 124 467.00 | |
IO DECREASES Total including other intangible assets | | | 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | 475.00 | 123 717.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 750.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 117 540.00 | | 6 652.00 | 117 540.00 |
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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 | 48 515.00 | 10 139.00 | 475.00 | 48 515.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 515.00 | 10 139.00 | 475.00 | 48 515.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1 400.00 | 1 980.00 | | 1 400.00 |
7B Total provisions for depreciation | 1 400.00 | 1 980.00 | | 1 400.00 |
7C Grand total | 1 400.00 | 1 980.00 | | 1 400.00 |
UE of which provisions and reversals: - Operating | | 1 980.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 15 846.00 | 15 846.00 | | 15 846.00 |
8B Suppliers and Related Accounts | 38 250.00 | 38 250.00 | | 38 250.00 |
8C Staff and Related Accounts | 10 094.00 | 10 094.00 | | 10 094.00 |
8D Social Security and Other Social Organizations | 24 871.00 | 24 871.00 | | 24 871.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 527.00 | 5 527.00 | | 5 527.00 |
UT Other financial assets | 17 288.00 | | | 17 288.00 |
UX Other trade receivables | 10 705.00 | | | 10 705.00 |
UZ Social Security, other social security organizations | 811.00 | | | 811.00 |
VA Doubtful or disputed receivables | 3 806.00 | | | 3 806.00 |
VB VAT | 67.00 | | | 67.00 |
VH Loans with a maturity of more than one year at origin | 3 567.00 | 2 128.00 | 1 439.00 | 3 567.00 |
VI Group and Associates | 32 390.00 | 5 520.00 | 26 870.00 | 32 390.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 7 040.00 | | | 7 040.00 |
VM Income taxes | 6 480.00 | | | 6 480.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 966.00 | 2 966.00 | | 2 966.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 562.00 | | | 562.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 719.00 | 22 431.00 | 17 288.00 | 39 719.00 |
VW VAT | 7 903.00 | 7 903.00 | | 7 903.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 141 414.00 | 113 105.00 | 28 309.00 | 141 414.00 |
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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 | 5 211.00 | | | 5 211.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 917.00 | | | 1 917.00 |
ST Other accounts | 42 768.00 | | | 42 768.00 |
XQ Rental, rental and co-ownership charges | 50 160.00 | | | 50 160.00 |
YQ Equipment leasing commitment | 579.00 | | | 579.00 |
YT Subcontracting | 3 244.00 | | | 3 244.00 |
YV Retrocessions of fees, commissions and brokerage | 1 490.00 | | | 1 490.00 |
YW Business tax | 2 398.00 | | | 2 398.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 609.00 | | | 7 609.00 |
YY Amount of VAT collected | 207 369.00 | | | 207 369.00 |
YZ Total deductible VAT on goods and services | 144 025.00 | | | 144 025.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 100 158.00 | | | 100 158.00 |
