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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 | 894.00 | 894.00 | | 894.00 |
AF Concessions, Patents and Similar Rights | 3 815.00 | 3 695.00 | 120.00 | 3 815.00 |
AH Goodwill | 73 000.00 | | 73 000.00 | 73 000.00 |
AR Technical installations, industrial equipment and tools | 69 434.00 | 47 061.00 | 22 373.00 | 69 434.00 |
AT Other tangible assets | 20 243.00 | 18 909.00 | 1 334.00 | 20 243.00 |
AX Advances and down payments | 1 800.00 | | 1 800.00 | 1 800.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 2 360.00 | | 2 360.00 | 2 360.00 |
BJ TOTAL (I) | 171 560.00 | 70 558.00 | 101 002.00 | 171 560.00 |
BL Raw materials, supplies | 66 538.00 | | 66 538.00 | 66 538.00 |
BN Goods in progress | 9 947.00 | | 9 947.00 | 9 947.00 |
BT Goods | 76 443.00 | | 76 443.00 | 76 443.00 |
BV Advances and down payments on orders | 1 613.00 | | 1 613.00 | 1 613.00 |
BX Customers and related accounts | 214 401.00 | | 214 401.00 | 214 401.00 |
BZ Other receivables | 11 520.00 | | 11 520.00 | 11 520.00 |
CF Cash and cash equivalents | 21 987.00 | | 21 987.00 | 21 987.00 |
CH Prepaid expenses | 3 663.00 | | 3 663.00 | 3 663.00 |
CJ TOTAL (II) | 406 112.00 | | 406 112.00 | 406 112.00 |
CO Grand total (0 to V) | 577 672.00 | 70 558.00 | 507 114.00 | 577 672.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DH Retained earnings | -9 248.00 | | | -9 248.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 979.00 | | | 8 979.00 |
DL TOTAL (I) | 29 732.00 | | | 29 732.00 |
DU Loans and Debts from Credit Institutions (3) | 149 179.00 | | | 149 179.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 803.00 | | | 6 803.00 |
DW Advances and down payments received on current orders | 20 364.00 | | | 20 364.00 |
DX Trade payables and related accounts | 265 405.00 | | | 265 405.00 |
DY Tax and social security liabilities | 33 552.00 | | | 33 552.00 |
DZ Fixed asset liabilities and related accounts | 1 800.00 | | | 1 800.00 |
EA Other liabilities | 279.00 | | | 279.00 |
EC TOTAL (IV) | 477 382.00 | | | 477 382.00 |
EE Grand total (I to V) | 507 114.00 | | | 507 114.00 |
EG Accrued income and payables due within one year | 359 610.00 | | | 359 610.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 110.00 | | | 110.00 |
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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 | 340 289.00 | 9 394.00 | 349 683.00 | 340 289.00 |
FD Production sold - goods | 341 014.00 | 20 232.00 | 361 247.00 | 341 014.00 |
FG Production sold - services | 33 567.00 | 161.00 | 33 728.00 | 33 567.00 |
FJ Net sales | 714 870.00 | 29 787.00 | 744 658.00 | 714 870.00 |
FM Inventory production | | | 6 917.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 934.00 | |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 756 555.00 | |
FS Purchases of goods (including customs duties) | | | 245 970.00 | |
FT Inventory change (goods) | | | -6 446.00 | |
FU Purchases of raw materials and other supplies | | | 151 391.00 | |
FV Inventory change (raw materials and supplies) | | | 27 535.00 | |
FW Other purchases and external expenses | | | 134 195.00 | |
FX Taxes, duties, and similar payments | | | 4 378.00 | |
FY Salaries and Wages | | | 120 022.00 | |
FZ Social Security Contributions | | | 32 767.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 725.00 | |
GE Other Expenses | | | 87.00 | |
GF Total Operating Expenses (II) | | | 742 624.00 | |
GG - OPERATING RESULT (I - II) | | | 13 932.00 | |
GR Interest and similar expenses | | | 5 128.00 | |
GU Total financial expenses (VI) | | | 5 128.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 128.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 804.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 934.00 | | | 4 934.00 |
HB Exceptional income from capital transactions | 333.00 | | | 333.00 |
HD Total exceptional income (VII) | 333.00 | | | 333.00 |
HE Exceptional expenses on management operations | 158.00 | | | 158.00 |
HH Total exceptional expenses (VIII) | 158.00 | | | 158.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 175.00 | | | 175.00 |
HL TOTAL REVENUE (I + III + V + VII) | 756 889.00 | | | 756 889.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 747 909.00 | | | 747 909.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 979.00 | | | 8 979.00 |
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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 | 169 362.00 | | 6 199.00 | 169 362.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 894.00 | | | 894.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 375.00 | |
I4 DECREASES Grand Total | | 4 000.00 | 171 560.00 | |
IN DECREASES Start-up, development, or research expenses | | | 894.00 | |
IO DECREASES Total including other intangible assets | | | 76 815.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 000.00 | 91 476.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 500.00 | | 315.00 | 76 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 593.00 | | 5 884.00 | 89 593.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 375.00 | | | 2 375.00 |
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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 | 41 833.00 | 32 725.00 | 4 000.00 | 41 833.00 |
CY DEPRECIATION Start-up, development, or research expenses | 736.00 | 158.00 | | 736.00 |
PE DEPRECIATION Total including other intangible assets | 3 169.00 | 525.00 | | 3 169.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 928.00 | 32 042.00 | 4 000.00 | 37 928.00 |
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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 | 265 405.00 | 265 405.00 | | 265 405.00 |
8C Staff and Related Accounts | 11 484.00 | 11 484.00 | | 11 484.00 |
8D Social Security and Other Social Organizations | 20 372.00 | 20 372.00 | | 20 372.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 800.00 | 1 800.00 | | 1 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 279.00 | 279.00 | | 279.00 |
UT Other financial assets | 2 360.00 | | | 2 360.00 |
UX Other trade receivables | 214 401.00 | | | 214 401.00 |
VB VAT | 4 397.00 | | | 4 397.00 |
VH Loans with a maturity of more than one year at origin | 149 179.00 | 31 407.00 | 115 267.00 | 149 179.00 |
VI Group and Associates | 6 803.00 | 6 803.00 | | 6 803.00 |
VK Loans repaid during the year | 30 055.00 | | | 30 055.00 |
VM Income taxes | 7 123.00 | | | 7 123.00 |
VQ Other Taxes, Duties, and Similar Debts | 98.00 | 98.00 | | 98.00 |
VS Prepaid expenses | 3 663.00 | | | 3 663.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 231 945.00 | 229 585.00 | 2 360.00 | 231 945.00 |
VW VAT | 1 598.00 | 1 598.00 | | 1 598.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 457 018.00 | 339 246.00 | 115 267.00 | 457 018.00 |
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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 | 2 649.00 | | | 2 649.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 734.00 | | | 6 734.00 |
ST Other accounts | 91 789.00 | | | 91 789.00 |
XQ Rental, rental and co-ownership charges | 18 016.00 | | | 18 016.00 |
YP Average staff number | 5.00 | | | 5.00 |
YT Subcontracting | 15 861.00 | | | 15 861.00 |
YU External personnel | 1 795.00 | | | 1 795.00 |
YW Business tax | 1 729.00 | | | 1 729.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 378.00 | | | 4 378.00 |
YY Amount of VAT collected | 143 011.00 | | | 143 011.00 |
YZ Total deductible VAT on goods and services | 101 469.00 | | | 101 469.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 134 195.00 | | | 134 195.00 |
