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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 | 3 650.00 | 3 650.00 | | 3 650.00 |
AF Concessions, Patents and Similar Rights | 6 550.00 | 5 631.00 | 919.00 | 6 550.00 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AR Technical installations, industrial equipment and tools | 111 812.00 | 58 806.00 | 53 005.00 | 111 812.00 |
AT Other tangible assets | 24 985.00 | 17 670.00 | 7 315.00 | 24 985.00 |
BH Other financial assets | 5 464.00 | | 5 464.00 | 5 464.00 |
BJ TOTAL (I) | 157 110.00 | 85 758.00 | 71 352.00 | 157 110.00 |
BN Goods in progress | 18 620.00 | | 18 620.00 | 18 620.00 |
BT Goods | 13 780.00 | | 13 780.00 | 13 780.00 |
BV Advances and down payments on orders | 1 913.00 | | 1 913.00 | 1 913.00 |
BX Customers and related accounts | 213 785.00 | | 213 785.00 | 213 785.00 |
BZ Other receivables | 19 892.00 | | 19 892.00 | 19 892.00 |
CF Cash and cash equivalents | 48 830.00 | | 48 830.00 | 48 830.00 |
CJ TOTAL (II) | 316 820.00 | | 316 820.00 | 316 820.00 |
CO Grand total (0 to V) | 473 930.00 | 85 758.00 | 388 172.00 | 473 930.00 |
CU Other investments | 75.00 | | 75.00 | 75.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 96 043.00 | | | 96 043.00 |
DD Legal reserve (1) | 9 604.00 | | | 9 604.00 |
DG Other reserves | 112 091.00 | | | 112 091.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 305.00 | | | 1 305.00 |
DL TOTAL (I) | 219 043.00 | | | 219 043.00 |
DU Loans and Debts from Credit Institutions (3) | 56 212.00 | | | 56 212.00 |
DX Trade payables and related accounts | 38 955.00 | | | 38 955.00 |
DY Tax and social security liabilities | 72 681.00 | | | 72 681.00 |
EA Other liabilities | 1 281.00 | | | 1 281.00 |
EC TOTAL (IV) | 169 129.00 | | | 169 129.00 |
EE Grand total (I to V) | 388 172.00 | | | 388 172.00 |
EG Accrued income and payables due within one year | 138 313.00 | | | 138 313.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 401.00 | | | 401.00 |
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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 | 282 636.00 | | 282 636.00 | 282 636.00 |
FD Production sold - goods | 448 416.00 | | 448 416.00 | 448 416.00 |
FG Production sold - services | 9 717.00 | | 9 717.00 | 9 717.00 |
FJ Net sales | 740 768.00 | | 740 768.00 | 740 768.00 |
FM Inventory production | | | 1 520.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 487.00 | |
FQ Other income | | | 2 816.00 | |
FR Total operating income (I) | | | 746 592.00 | |
FS Purchases of goods (including customs duties) | | | 183 395.00 | |
FT Inventory change (goods) | | | -230.00 | |
FU Purchases of raw materials and other supplies | | | 134 859.00 | |
FW Other purchases and external expenses | | | 149 416.00 | |
FX Taxes, duties, and similar payments | | | 9 958.00 | |
FY Salaries and Wages | | | 183 304.00 | |
FZ Social Security Contributions | | | 68 750.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 110.00 | |
GE Other Expenses | | | 1 556.00 | |
GF Total Operating Expenses (II) | | | 755 117.00 | |
GG - OPERATING RESULT (I - II) | | | -8 525.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 484.00 | |
GU Total financial expenses (VI) | | | 1 484.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 483.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 008.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14.00 | | | 14.00 |
A2 TOTAL ASSETS | 25 158.00 | | | 25 158.00 |
HA Exceptional income from management transactions | 13 067.00 | | | 13 067.00 |
HD Total exceptional income (VII) | 13 067.00 | | | 13 067.00 |
HE Exceptional expenses on management operations | 1 754.00 | | | 1 754.00 |
HH Total exceptional expenses (VIII) | 1 754.00 | | | 1 754.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 313.00 | | | 11 313.00 |
HL TOTAL REVENUE (I + III + V + VII) | 759 660.00 | | | 759 660.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 758 355.00 | | | 758 355.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 305.00 | | | 1 305.00 |
HP References: Equipment leasing | 11 843.00 | | | 11 843.00 |
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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 | 155 760.00 | | 1 350.00 | 155 760.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 650.00 | | | 3 650.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 539.00 | |
I4 DECREASES Grand Total | | | 157 110.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 650.00 | |
IO DECREASES Total including other intangible assets | | | 11 123.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 136 797.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 073.00 | | 1 050.00 | 10 073.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 136 797.00 | | | 136 797.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 239.00 | | 300.00 | 5 239.00 |
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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 | 61 648.00 | 24 110.00 | | 61 648.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 650.00 | | | 3 650.00 |
PE DEPRECIATION Total including other intangible assets | 5 500.00 | 131.00 | | 5 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 498.00 | 23 978.00 | | 52 498.00 |
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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 | 38 955.00 | 38 955.00 | | 38 955.00 |
8C Staff and Related Accounts | 13 691.00 | 13 691.00 | | 13 691.00 |
8D Social Security and Other Social Organizations | 35 173.00 | 35 173.00 | | 35 173.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 281.00 | 1 281.00 | | 1 281.00 |
UT Other financial assets | 5 464.00 | | | 5 464.00 |
UX Other trade receivables | 212 827.00 | | | 212 827.00 |
VA Doubtful or disputed receivables | 957.00 | | | 957.00 |
VB VAT | 5 410.00 | | | 5 410.00 |
VH Loans with a maturity of more than one year at origin | 56 212.00 | 25 396.00 | 30 816.00 | 56 212.00 |
VK Loans repaid during the year | 24 900.00 | | | 24 900.00 |
VM Income taxes | 9 082.00 | | | 9 082.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 400.00 | | | 5 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 239 141.00 | 233 677.00 | 5 464.00 | 239 141.00 |
VW VAT | 23 817.00 | 23 817.00 | | 23 817.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 169 129.00 | 138 313.00 | 30 816.00 | 169 129.00 |
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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 | 6 979.00 | | | 6 979.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 260.00 | | | 13 260.00 |
ST Other accounts | 92 075.00 | | | 92 075.00 |
XQ Rental, rental and co-ownership charges | 38 971.00 | | | 38 971.00 |
YP Average staff number | 4.00 | | | 4.00 |
YT Subcontracting | 397.00 | | | 397.00 |
YU External personnel | 4 713.00 | | | 4 713.00 |
YW Business tax | 2 979.00 | | | 2 979.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 958.00 | | | 9 958.00 |
YY Amount of VAT collected | 148 034.00 | | | 148 034.00 |
YZ Total deductible VAT on goods and services | 90 731.00 | | | 90 731.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 149 416.00 | | | 149 416.00 |
